Note 4 - Investments - Summary of Investment Portfolio (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Amortized cost |
$ 258,466
|
$ 254,405
|
| Investment Owned, Fair Value |
255,613
|
253,989
|
| Investment owned, at cost |
258,466
|
254,405
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
255,613
|
253,989
|
| Aerospace Sector [Member] |
|
|
| Amortized cost |
4,403
|
7,182
|
| Investment Owned, Fair Value |
4,424
|
7,183
|
| Investment owned, at cost |
4,403
|
7,182
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
4,424
|
7,183
|
| Air Freight and Logistics Sector [Member] |
|
|
| Amortized cost |
1,682
|
1,759
|
| Investment Owned, Fair Value |
1,682
|
1,759
|
| Investment owned, at cost |
1,682
|
1,759
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
1,682
|
1,759
|
| Automotive Sector [Member] |
|
|
| Amortized cost |
8,454
|
8,157
|
| Investment Owned, Fair Value |
8,302
|
8,169
|
| Investment owned, at cost |
8,454
|
8,157
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
8,302
|
8,169
|
| Auto Components Sector [Member] |
|
|
| Amortized cost |
|
3,232
|
| Investment Owned, Fair Value |
|
3,232
|
| Investment owned, at cost |
|
3,232
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
|
3,232
|
| Building Products Sector [Member] |
|
|
| Amortized cost |
4,383
|
4,406
|
| Investment Owned, Fair Value |
4,383
|
4,406
|
| Investment owned, at cost |
4,383
|
4,406
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
4,383
|
4,406
|
| Chemicals Sector [Member] |
|
|
| Amortized cost |
7,360
|
7,390
|
| Investment Owned, Fair Value |
7,425
|
7,463
|
| Investment owned, at cost |
7,360
|
7,390
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
7,425
|
7,463
|
| Commercial Services and Supplies Sector [Member] |
|
|
| Amortized cost |
10,627
|
17,289
|
| Investment Owned, Fair Value |
10,660
|
17,374
|
| Investment owned, at cost |
10,627
|
17,289
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
10,660
|
17,374
|
| Construction Sector [Member] |
|
|
| Amortized cost |
22,053
|
21,384
|
| Investment Owned, Fair Value |
21,265
|
21,479
|
| Investment owned, at cost |
22,053
|
21,384
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
21,265
|
21,479
|
| Financial Services Sector [Member] |
|
|
| Amortized cost |
9,146
|
9,539
|
| Investment Owned, Fair Value |
9,166
|
9,568
|
| Investment owned, at cost |
9,146
|
9,539
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
9,166
|
9,568
|
| Electrical Equipment Sector [Member] |
|
|
| Amortized cost |
10,487
|
11,266
|
| Investment Owned, Fair Value |
10,545
|
11,266
|
| Investment owned, at cost |
10,487
|
11,266
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
10,545
|
11,266
|
| Consumer Sector [Member] |
|
|
| Amortized cost |
|
5,247
|
| Investment Owned, Fair Value |
|
5,247
|
| Investment owned, at cost |
|
5,247
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
|
5,247
|
| Food and Beverage Sector [Member] |
|
|
| Amortized cost |
5,985
|
5,844
|
| Investment Owned, Fair Value |
5,992
|
5,846
|
| Investment owned, at cost |
5,985
|
5,844
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
5,992
|
5,846
|
| Healthcare Equipment and Supplies Sector [Member] |
|
|
| Amortized cost |
11,009
|
8,464
|
| Investment Owned, Fair Value |
11,070
|
8,464
|
| Investment owned, at cost |
11,009
|
8,464
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
11,070
|
8,464
|
| Healthcare Providers and Services Sector [Member] |
|
|
| Amortized cost |
32,249
|
15,039
|
| Investment Owned, Fair Value |
32,215
|
15,039
|
| Investment owned, at cost |
32,249
|
15,039
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
32,215
|
15,039
|
| Healthcare Technology Sector [Member] |
|
|
| Amortized cost |
13,618
|
13,278
|
| Investment Owned, Fair Value |
12,616
|
12,817
|
| Investment owned, at cost |
13,618
|
13,278
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
12,616
|
12,817
|
| Household Products Sector [Member] |
|
|
| Amortized cost |
9,953
|
5,581
|
| Investment Owned, Fair Value |
9,974
|
5,581
|
| Investment owned, at cost |
9,953
|
5,581
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
9,974
|
5,581
|
| Insurance Sector [Member] |
|
|
| Amortized cost |
1,910
|
1,920
|
| Investment Owned, Fair Value |
1,910
|
1,920
|
| Investment owned, at cost |
1,910
|
1,920
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
1,910
|
1,920
|
| Interactive Media and Services Sector [Member] |
|
|
| Amortized cost |
5,724
|
6,095
|
| Investment Owned, Fair Value |
5,374
|
6,098
|
| Investment owned, at cost |
5,724
|
6,095
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
5,374
|
6,098
|
| IT Services Sector [Member] |
|
|
| Amortized cost |
13,091
|
18,414
|
| Investment Owned, Fair Value |
13,401
|
18,502
|
| Investment owned, at cost |
13,091
|
18,414
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
13,401
|
18,502
|
| Life Sciences Tools and Services Sector [Member] |
|
|
| Amortized cost |
2,884
|
2,902
|
| Investment Owned, Fair Value |
2,887
|
2,902
|
| Investment owned, at cost |
2,884
|
2,902
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
2,887
|
2,902
|
| Machinery Sector [Member] |
|
|
| Amortized cost |
17,507
|
10,605
|
| Investment Owned, Fair Value |
17,518
|
10,633
|
| Investment owned, at cost |
17,507
|
10,605
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
17,518
|
10,633
|
| Media Sector [Member] |
|
|
| Amortized cost |
10,691
|
14,541
|
| Investment Owned, Fair Value |
9,147
|
13,854
|
| Investment owned, at cost |
10,691
|
14,541
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
9,147
|
13,854
|
| Professional Services Sector [Member] |
|
|
| Amortized cost |
17,129
|
15,484
|
| Investment Owned, Fair Value |
17,508
|
15,793
|
| Investment owned, at cost |
17,129
|
15,484
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
17,508
|
15,793
|
| Real Estate Sector [Member] |
|
|
| Amortized cost |
2,175
|
2,048
|
| Investment Owned, Fair Value |
2,181
|
2,048
|
| Investment owned, at cost |
2,175
|
2,048
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
2,181
|
2,048
|
| Road and Rail Sector [Member] |
|
|
| Amortized cost |
1,052
|
1,161
|
| Investment Owned, Fair Value |
1,059
|
1,154
|
| Investment owned, at cost |
1,052
|
1,161
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
1,059
|
1,154
|
| Technology Sector [Member] |
|
|
| Amortized cost |
15,362
|
16,513
|
| Investment Owned, Fair Value |
15,364
|
16,513
|
| Investment owned, at cost |
15,362
|
16,513
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
15,364
|
16,513
|
| Retail Sector [Member] |
|
|
| Amortized cost |
2,140
|
2,183
|
| Investment Owned, Fair Value |
2,140
|
2,183
|
| Investment owned, at cost |
2,140
|
2,183
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
2,140
|
2,183
|
| Trading Companies and Distributors Sector [Member] |
|
|
| Amortized cost |
2,029
|
2,039
|
| Investment Owned, Fair Value |
2,029
|
2,039
|
| Investment owned, at cost |
2,029
|
2,039
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
2,029
|
2,039
|
| Transportation and Logistics Sector [Member] |
|
|
| Amortized cost |
2,459
|
2,470
|
| Investment Owned, Fair Value |
2,472
|
2,484
|
| Investment owned, at cost |
2,459
|
2,470
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
2,472
|
2,484
|
| Transportation Sector [Member] |
|
|
| Amortized cost |
6,864
|
6,903
|
| Investment Owned, Fair Value |
6,864
|
6,903
|
| Investment owned, at cost |
6,864
|
6,903
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
6,864
|
6,903
|
| Water Utilities Sector [Member] |
|
|
| Amortized cost |
6,040
|
6,070
|
| Investment Owned, Fair Value |
6,040
|
6,070
|
| Investment owned, at cost |
6,040
|
6,070
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
6,040
|
6,070
|
| Senior Loans [Member] |
|
|
| Amortized cost |
258,466
|
254,405
|
| Investment Owned, Fair Value |
255,613
|
253,989
|
| Investment owned, at cost |
258,466
|
254,405
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
$ 255,613
|
$ 253,989
|
| Reported Value Measurement [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Reported Value Measurement [Member] | Aerospace Sector [Member] |
|
|
| Percent of Net Assets |
1.70%
|
2.82%
|
| Percent of Net Assets |
1.70%
|
2.82%
|
| Reported Value Measurement [Member] | Air Freight and Logistics Sector [Member] |
|
|
| Percent of Net Assets |
0.65%
|
0.69%
|
| Percent of Net Assets |
0.65%
|
0.69%
|
| Reported Value Measurement [Member] | Automotive Sector [Member] |
|
|
| Percent of Net Assets |
3.27%
|
3.20%
|
| Percent of Net Assets |
3.27%
|
3.20%
|
| Reported Value Measurement [Member] | Auto Components Sector [Member] |
|
|
| Percent of Net Assets |
|
1.27%
|
| Percent of Net Assets |
|
1.27%
|
| Reported Value Measurement [Member] | Building Products Sector [Member] |
|
|
| Percent of Net Assets |
1.69%
|
1.73%
|
| Percent of Net Assets |
1.69%
|
1.73%
|
| Reported Value Measurement [Member] | Chemicals Sector [Member] |
|
|
| Percent of Net Assets |
2.85%
|
2.91%
|
| Percent of Net Assets |
2.85%
|
2.91%
|
| Reported Value Measurement [Member] | Commercial Services and Supplies Sector [Member] |
|
|
| Percent of Net Assets |
4.11%
|
6.80%
|
| Percent of Net Assets |
4.11%
|
6.80%
|
| Reported Value Measurement [Member] | Construction Sector [Member] |
|
|
| Percent of Net Assets |
8.53%
|
8.40%
|
| Percent of Net Assets |
8.53%
|
8.40%
|
| Reported Value Measurement [Member] | Financial Services Sector [Member] |
|
|
| Percent of Net Assets |
3.54%
|
3.75%
|
| Percent of Net Assets |
3.54%
|
3.75%
|
| Reported Value Measurement [Member] | Electrical Equipment Sector [Member] |
|
|
| Percent of Net Assets |
4.06%
|
4.43%
|
| Percent of Net Assets |
4.06%
|
4.43%
|
| Reported Value Measurement [Member] | Consumer Sector [Member] |
|
|
| Percent of Net Assets |
|
2.06%
|
| Percent of Net Assets |
|
2.06%
|
| Reported Value Measurement [Member] | Food and Beverage Sector [Member] |
|
|
| Percent of Net Assets |
2.31%
|
2.30%
|
| Percent of Net Assets |
2.31%
|
2.30%
|
| Reported Value Measurement [Member] | Healthcare Equipment and Supplies Sector [Member] |
|
|
| Percent of Net Assets |
4.26%
|
3.33%
|
| Percent of Net Assets |
4.26%
|
3.33%
|
| Reported Value Measurement [Member] | Healthcare Providers and Services Sector [Member] |
|
|
| Percent of Net Assets |
12.48%
|
5.91%
|
| Percent of Net Assets |
12.48%
|
5.91%
|
| Reported Value Measurement [Member] | Healthcare Technology Sector [Member] |
|
|
| Percent of Net Assets |
5.27%
|
5.22%
|
| Percent of Net Assets |
5.27%
|
5.22%
|
| Reported Value Measurement [Member] | Household Products Sector [Member] |
|
|
| Percent of Net Assets |
3.85%
|
2.19%
|
| Percent of Net Assets |
3.85%
|
2.19%
|
| Reported Value Measurement [Member] | Insurance Sector [Member] |
|
|
| Percent of Net Assets |
0.74%
|
0.75%
|
| Percent of Net Assets |
0.74%
|
0.75%
|
| Reported Value Measurement [Member] | Interactive Media and Services Sector [Member] |
|
|
| Percent of Net Assets |
2.21%
|
2.39%
|
| Percent of Net Assets |
2.21%
|
2.39%
|
| Reported Value Measurement [Member] | IT Services Sector [Member] |
|
|
| Percent of Net Assets |
5.07%
|
7.24%
|
| Percent of Net Assets |
5.07%
|
7.24%
|
| Reported Value Measurement [Member] | Life Sciences Tools and Services Sector [Member] |
|
|
| Percent of Net Assets |
1.12%
|
1.14%
|
| Percent of Net Assets |
1.12%
|
1.14%
|
| Reported Value Measurement [Member] | Machinery Sector [Member] |
|
|
| Percent of Net Assets |
6.77%
|
4.17%
|
| Percent of Net Assets |
6.77%
|
4.17%
|
| Reported Value Measurement [Member] | Media Sector [Member] |
|
|
| Percent of Net Assets |
4.14%
|
5.72%
|
| Percent of Net Assets |
4.14%
|
5.72%
|
| Reported Value Measurement [Member] | Professional Services Sector [Member] |
|
|
| Percent of Net Assets |
6.63%
|
6.09%
|
| Percent of Net Assets |
6.63%
|
6.09%
|
| Reported Value Measurement [Member] | Real Estate Sector [Member] |
|
|
| Percent of Net Assets |
0.84%
|
0.81%
|
| Percent of Net Assets |
0.84%
|
0.81%
|
| Reported Value Measurement [Member] | Road and Rail Sector [Member] |
|
|
| Percent of Net Assets |
0.41%
|
0.46%
|
| Percent of Net Assets |
0.41%
|
0.46%
|
| Reported Value Measurement [Member] | Technology Sector [Member] |
|
|
| Percent of Net Assets |
5.94%
|
6.49%
|
| Percent of Net Assets |
5.94%
|
6.49%
|
| Reported Value Measurement [Member] | Retail Sector [Member] |
|
|
| Percent of Net Assets |
0.83%
|
0.86%
|
| Percent of Net Assets |
0.83%
|
0.86%
|
| Reported Value Measurement [Member] | Trading Companies and Distributors Sector [Member] |
|
|
| Percent of Net Assets |
0.78%
|
0.80%
|
| Percent of Net Assets |
0.78%
|
0.80%
|
| Reported Value Measurement [Member] | Transportation and Logistics Sector [Member] |
|
|
| Percent of Net Assets |
0.95%
|
0.97%
|
| Percent of Net Assets |
0.95%
|
0.97%
|
| Reported Value Measurement [Member] | Transportation Sector [Member] |
|
|
| Percent of Net Assets |
2.66%
|
2.71%
|
| Percent of Net Assets |
2.66%
|
2.71%
|
| Reported Value Measurement [Member] | Water Utilities Sector [Member] |
|
|
| Percent of Net Assets |
2.34%
|
2.39%
|
| Percent of Net Assets |
2.34%
|
2.39%
|
| Reported Value Measurement [Member] | Senior Loans [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Estimate of Fair Value Measurement [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Estimate of Fair Value Measurement [Member] | Aerospace Sector [Member] |
|
|
| Percent of Net Assets |
1.73%
|
2.83%
|
| Percent of Net Assets |
1.73%
|
2.83%
|
| Estimate of Fair Value Measurement [Member] | Air Freight and Logistics Sector [Member] |
|
|
| Percent of Net Assets |
0.66%
|
0.69%
|
| Percent of Net Assets |
0.66%
|
0.69%
|
| Estimate of Fair Value Measurement [Member] | Automotive Sector [Member] |
|
|
| Percent of Net Assets |
3.25%
|
3.22%
|
| Percent of Net Assets |
3.25%
|
3.22%
|
| Estimate of Fair Value Measurement [Member] | Auto Components Sector [Member] |
|
|
| Percent of Net Assets |
|
1.27%
|
| Percent of Net Assets |
|
1.27%
|
| Estimate of Fair Value Measurement [Member] | Building Products Sector [Member] |
|
|
| Percent of Net Assets |
1.71%
|
1.73%
|
| Percent of Net Assets |
1.71%
|
1.73%
|
| Estimate of Fair Value Measurement [Member] | Chemicals Sector [Member] |
|
|
| Percent of Net Assets |
2.91%
|
2.94%
|
| Percent of Net Assets |
2.91%
|
2.94%
|
| Estimate of Fair Value Measurement [Member] | Commercial Services and Supplies Sector [Member] |
|
|
| Percent of Net Assets |
4.17%
|
6.84%
|
| Percent of Net Assets |
4.17%
|
6.84%
|
| Estimate of Fair Value Measurement [Member] | Construction Sector [Member] |
|
|
| Percent of Net Assets |
8.32%
|
8.46%
|
| Percent of Net Assets |
8.32%
|
8.46%
|
| Estimate of Fair Value Measurement [Member] | Financial Services Sector [Member] |
|
|
| Percent of Net Assets |
3.59%
|
3.77%
|
| Percent of Net Assets |
3.59%
|
3.77%
|
| Estimate of Fair Value Measurement [Member] | Electrical Equipment Sector [Member] |
|
|
| Percent of Net Assets |
4.12%
|
4.43%
|
| Percent of Net Assets |
4.12%
|
4.43%
|
| Estimate of Fair Value Measurement [Member] | Consumer Sector [Member] |
|
|
| Percent of Net Assets |
|
2.07%
|
| Percent of Net Assets |
|
2.07%
|
| Estimate of Fair Value Measurement [Member] | Food and Beverage Sector [Member] |
|
|
| Percent of Net Assets |
2.35%
|
2.30%
|
| Percent of Net Assets |
2.35%
|
2.30%
|
| Estimate of Fair Value Measurement [Member] | Healthcare Equipment and Supplies Sector [Member] |
|
|
| Percent of Net Assets |
4.33%
|
3.33%
|
| Percent of Net Assets |
4.33%
|
3.33%
|
| Estimate of Fair Value Measurement [Member] | Healthcare Providers and Services Sector [Member] |
|
|
| Percent of Net Assets |
12.60%
|
5.92%
|
| Percent of Net Assets |
12.60%
|
5.92%
|
| Estimate of Fair Value Measurement [Member] | Healthcare Technology Sector [Member] |
|
|
| Percent of Net Assets |
4.94%
|
5.05%
|
| Percent of Net Assets |
4.94%
|
5.05%
|
| Estimate of Fair Value Measurement [Member] | Household Products Sector [Member] |
|
|
| Percent of Net Assets |
3.90%
|
2.20%
|
| Percent of Net Assets |
3.90%
|
2.20%
|
| Estimate of Fair Value Measurement [Member] | Insurance Sector [Member] |
|
|
| Percent of Net Assets |
0.75%
|
0.76%
|
| Percent of Net Assets |
0.75%
|
0.76%
|
| Estimate of Fair Value Measurement [Member] | Interactive Media and Services Sector [Member] |
|
|
| Percent of Net Assets |
2.10%
|
2.40%
|
| Percent of Net Assets |
2.10%
|
2.40%
|
| Estimate of Fair Value Measurement [Member] | IT Services Sector [Member] |
|
|
| Percent of Net Assets |
5.24%
|
7.28%
|
| Percent of Net Assets |
5.24%
|
7.28%
|
| Estimate of Fair Value Measurement [Member] | Life Sciences Tools and Services Sector [Member] |
|
|
| Percent of Net Assets |
1.13%
|
1.14%
|
| Percent of Net Assets |
1.13%
|
1.14%
|
| Estimate of Fair Value Measurement [Member] | Machinery Sector [Member] |
|
|
| Percent of Net Assets |
6.85%
|
4.19%
|
| Percent of Net Assets |
6.85%
|
4.19%
|
| Estimate of Fair Value Measurement [Member] | Media Sector [Member] |
|
|
| Percent of Net Assets |
3.58%
|
5.45%
|
| Percent of Net Assets |
3.58%
|
5.45%
|
| Estimate of Fair Value Measurement [Member] | Professional Services Sector [Member] |
|
|
| Percent of Net Assets |
6.85%
|
6.22%
|
| Percent of Net Assets |
6.85%
|
6.22%
|
| Estimate of Fair Value Measurement [Member] | Real Estate Sector [Member] |
|
|
| Percent of Net Assets |
0.85%
|
0.81%
|
| Percent of Net Assets |
0.85%
|
0.81%
|
| Estimate of Fair Value Measurement [Member] | Road and Rail Sector [Member] |
|
|
| Percent of Net Assets |
0.41%
|
0.45%
|
| Percent of Net Assets |
0.41%
|
0.45%
|
| Estimate of Fair Value Measurement [Member] | Technology Sector [Member] |
|
|
| Percent of Net Assets |
6.01%
|
6.50%
|
| Percent of Net Assets |
6.01%
|
6.50%
|
| Estimate of Fair Value Measurement [Member] | Retail Sector [Member] |
|
|
| Percent of Net Assets |
0.84%
|
0.86%
|
| Percent of Net Assets |
0.84%
|
0.86%
|
| Estimate of Fair Value Measurement [Member] | Trading Companies and Distributors Sector [Member] |
|
|
| Percent of Net Assets |
0.79%
|
0.80%
|
| Percent of Net Assets |
0.79%
|
0.80%
|
| Estimate of Fair Value Measurement [Member] | Transportation and Logistics Sector [Member] |
|
|
| Percent of Net Assets |
0.97%
|
0.98%
|
| Percent of Net Assets |
0.97%
|
0.98%
|
| Estimate of Fair Value Measurement [Member] | Transportation Sector [Member] |
|
|
| Percent of Net Assets |
2.69%
|
2.72%
|
| Percent of Net Assets |
2.69%
|
2.72%
|
| Estimate of Fair Value Measurement [Member] | Water Utilities Sector [Member] |
|
|
| Percent of Net Assets |
2.36%
|
2.39%
|
| Percent of Net Assets |
2.36%
|
2.39%
|
| Estimate of Fair Value Measurement [Member] | Senior Loans [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| UNITED STATES |
|
|
| Amortized cost |
$ 258,466
|
$ 254,405
|
| Investment Owned, Fair Value |
255,613
|
253,989
|
| Investment owned, at cost |
258,466
|
254,405
|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $258,466 and $254,405, respectively) |
$ 255,613
|
$ 253,989
|
| UNITED STATES | Reported Value Measurement [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| UNITED STATES | Estimate of Fair Value Measurement [Member] |
|
|
| Percent of Net Assets |
100.00%
|
100.00%
|
| Percent of Net Assets |
100.00%
|
100.00%
|