v3.26.3
Consolidated Schedule of Investments - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized cost $ 1,209,375,951 [1] $ 1,294,556,070
Fair Value 1,087,582,875 [1] 1,203,640,318
Liabilities in Excess of Other Assets $ (684,146,429) [1] $ (739,517,146)
Percentage of Net Assets (169.60%) [1] (159.30%)
Percentage of Net Assets 269.60% [1] 259.30%
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset (169.60%) [1] (159.30%)
Debt Investments [Member] | Energy Equipment and Services [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets [2]   2.30%
Debt Investments [Member] | Entertainment [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets [2]   0.60%
Debt Investments [Member] | Food Products [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets [2]   6.40%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets [2]   1.90%
Debt Investments [Member] | Healthcare Providers and Services [Member]    
Schedule of Investments [Line Items]    
Percentage of Net Assets [2]   22.30%
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 1,119,593,445 [1],[3],[4] $ 1,169,683,646 [2],[5],[6]
Fair Value $ 1,006,394,481 [1] $ 1,082,723,315 [2]
Percentage of Net Assets 249.50% [1] 233.20% [2]
Debt Securities [Member] | Aerospace and Defense [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 18,637,312 [1],[3],[4] $ 14,508,394 [2],[5],[6]
Fair Value $ 17,439,510 [1] $ 13,292,947 [2]
Percentage of Net Assets 4.30% [1] 2.90% [2]
Debt Securities [Member] | Auto Components [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 30,079,297 [1],[3],[4],[7] $ 34,174,758 [2],[5],[6]
Fair Value $ 13,908,368 [1],[7] $ 18,834,487 [2]
Percentage of Net Assets 3.40% [1],[7] 4.10% [2]
Debt Securities [Member] | Oil, Gas & Consumable Fuels [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 993,083  
Fair Value [1] $ 1,003,320  
Percentage of Net Assets [1] 0.20%  
Debt Securities [Member] | Textiles, Apparel & Luxury Goods [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 5,872,223 [1],[3],[4] $ 6,982,500 [2],[5],[6]
Fair Value $ 6,034,885 [1] $ 7,001,470 [2]
Percentage of Net Assets 1.50% [1] 1.50% [2]
Debt Securities [Member] | Automotive [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 3,923,200 [1],[3],[4] $ 3,951,795 [2],[5],[6]
Fair Value $ 3,946,367 [1] $ 3,987,245 [2]
Percentage of Net Assets 1.00% [1] 0.90% [2]
Debt Securities [Member] | Pharmaceuticals [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 10,838,316 [1],[3],[4] $ 8,929,106 [2],[5],[6]
Fair Value $ 10,765,423 [1] $ 8,511,860 [2]
Percentage of Net Assets 2.70% [1] 1.80% [2]
Debt Securities [Member] | Metals and Mining [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 15,581,740 [1],[3],[4] $ 18,513,844 [2],[5],[6]
Fair Value $ 14,863,473 [1] $ 16,166,544 [2]
Percentage of Net Assets 3.70% [1] 3.50% [2]
Debt Securities [Member] | Building Products [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 22,722,425 [1],[3],[4] $ 22,873,306 [2],[5],[6]
Fair Value $ 18,846,005 [1] $ 21,797,829 [2]
Percentage of Net Assets 4.70% [1] 4.70% [2]
Debt Securities [Member] | Industrial Conglomerates [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 7,926,609 [1],[3],[4] $ 7,962,104 [2],[5],[6]
Fair Value $ 7,975,522 [1] $ 7,975,000 [2]
Percentage of Net Assets 2.00% [1] 1.70% [2]
Debt Securities [Member] | Trading Companies and Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 13,503,745  
Fair Value [1] $ 13,491,774  
Percentage of Net Assets [1] 3.30%  
Debt Securities [Member] | Specialty Retail Member    
Schedule of Investments [Line Items]    
Amortized cost $ 9,092,949 [1],[3],[4] $ 12,390,907 [2],[5],[6]
Fair Value $ 9,174,555 [1] $ 12,718,288 [2]
Percentage of Net Assets 2.30% [1] 2.70% [2]
Debt Securities [Member] | Professional Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 102,536,442 [3],[4] $ 95,551,572 [2],[5],[6]
Fair Value $ 93,454,368 $ 87,755,521 [2]
Percentage of Net Assets 23.20% 18.90% [2]
Debt Securities [Member] | Chemicals [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 71,510,793 [1],[3],[4] $ 74,561,168 [2],[5],[6]
Fair Value $ 63,487,203 [1] $ 65,452,289 [2]
Percentage of Net Assets 15.70% [1] 14.10% [2]
Debt Securities [Member] | Commercial Services and Supplies [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 40,333,718 [1],[3],[4] $ 23,922,533 [2],[5],[6]
Fair Value $ 40,219,626 [1] $ 23,647,964 [2]
Percentage of Net Assets 10.00% [1] 5.10% [2]
Debt Securities [Member] | Household Durables [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 13,731,258 [1],[3],[4] $ 13,824,445 [2],[5],[6]
Fair Value $ 13,786,710 [1] $ 13,905,444 [2]
Percentage of Net Assets 3.40% [1] 3.00% [2]
Debt Securities [Member] | Insurance [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 35,844,244 [1],[3],[4] $ 42,407,330 [2]
Fair Value $ 33,675,812 [1] $ 42,587,275 [2]
Percentage of Net Assets 8.30% [1] 9.20% [2]
Debt Securities [Member] | Construction and Engineering [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 47,320,817 [1],[3],[4] $ 61,319,262 [2],[5],[6]
Fair Value $ 44,404,306 [1] $ 60,746,768 [2]
Percentage of Net Assets 11.00% [1] 13.10% [2]
Debt Securities [Member] | Construction Materials [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 3,000,000 [1],[3],[4] $ 3,000,000 [2],[5],[6]
Fair Value $ 2,983,125 [1] $ 3,018,750 [2]
Percentage of Net Assets 0.70% [1] 0.70% [2]
Debt Securities [Member] | Containers And Packaging [Member]    
Schedule of Investments [Line Items]    
Amortized cost [2],[5],[6]   $ 33,206,937
Fair Value [2]   $ 26,350,846
Percentage of Net Assets [2]   5.70%
Debt Securities [Member] | Containers and Packaging [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 26,241,309  
Fair Value [1] $ 25,700,422  
Percentage of Net Assets [1] 6.40%  
Debt Securities [Member] | Household Products [Member]    
Schedule of Investments [Line Items]    
Amortized cost [2],[5],[6]   $ 2,992,500
Fair Value [2]   $ 3,028,125
Percentage of Net Assets [2]   0.70%
Debt Securities [Member] | Diversified Telecommunication Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 8,021,983 [1],[3],[4] $ 9,572,606 [2],[5],[6]
Fair Value $ 6,861,499 [1] $ 8,620,816 [2]
Percentage of Net Assets 1.70% [1] 1.90% [2]
Debt Securities [Member] | Independent Power and Renewable Electricity Producers [Member]    
Schedule of Investments [Line Items]    
Amortized cost [2],[5],[6]   $ 14,131,111
Fair Value [2]   $ 14,255,306
Percentage of Net Assets [2]   3.10%
Debt Securities [Member] | Energy Equipment and Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 6,861,563 [1],[3],[4] $ 10,893,503 [2],[5],[6]
Fair Value $ 6,894,433 [1] 10,857,431 [2]
Percentage of Net Assets [1] 1.70%  
Debt Securities [Member] | Entertainment [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 7,877,904 [1],[3],[4] 2,971,111 [2],[5],[6]
Fair Value $ 8,012,620 [1] 2,973,825 [2]
Percentage of Net Assets [1] 2.00%  
Debt Securities [Member] | Food Products [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 26,694,719 [1],[3],[4] 29,622,906 [2],[5],[6]
Fair Value $ 26,576,110 [1] 29,824,628 [2]
Percentage of Net Assets [1] 6.60%  
Debt Securities [Member] | Healthcare Technology [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 19,614,405 [1],[3],[4] 7,718,741 [2],[5],[6]
Fair Value $ 19,467,158 [1] $ 7,654,958 [2]
Percentage of Net Assets 4.80% [1] 1.60% [2]
Debt Securities [Member] | Interactive Media Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 21,746,328 [1],[3],[4] $ 16,517,018 [2],[5],[6]
Fair Value $ 19,997,035 [1] $ 15,979,587 [2]
Percentage of Net Assets 5.00% [1] 3.40% [2]
Debt Securities [Member] | Ground Transportation [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 4,916,123  
Fair Value [1] $ 4,612,041  
Percentage of Net Assets [1] 1.10%  
Debt Securities [Member] | Media [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 35,415,609 [1],[3],[4] $ 19,483,402 [2],[5],[6]
Fair Value $ 33,956,998 [1] $ 19,060,119 [2]
Percentage of Net Assets 8.40% [1] 4.10% [2]
Debt Securities [Member] | Healthcare Equipment and Supplies [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 12,710,623 [1],[3],[4] $ 8,894,807 [2],[5],[6]
Fair Value $ 12,718,643 [1] 8,960,387 [2]
Percentage of Net Assets [1] 3.20%  
Debt Securities [Member] | Healthcare Providers and Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 93,512,964 [1],[3],[4] 111,805,479 [2],[5],[6]
Fair Value $ 84,606,120 [1] 103,592,146 [2]
Percentage of Net Assets [1] 21.00%  
Debt Securities [Member] | Technology Hardware, Storage & Peripherals [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 1,099,968  
Fair Value [1] $ 1,106,175  
Percentage of Net Assets [1] 0.30%  
Debt Securities [Member] | IT Service [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 74,366,690 [1],[3],[4] 123,849,869 [2],[5],[6]
Fair Value $ 60,242,074 [1] $ 113,482,959 [2]
Percentage of Net Assets 14.90% [1] 24.40% [2]
Debt Securities [Member] | Machinery [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 16,090,579 [1],[3],[4] $ 23,769,628 [2],[5],[6]
Fair Value $ 16,110,407 [1] $ 21,941,816 [2]
Percentage of Net Assets 4.00% [1] 4.70% [2]
Debt Securities [Member] | Hotels, Restaurants and Leisure [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 22,831,277 [1],[3],[4] $ 22,545,206 [2],[5],[6]
Fair Value $ 22,206,196 [1] $ 21,188,877 [2]
Percentage of Net Assets 5.50% [1] 4.60% [2]
Debt Securities [Member] | Diversified Consumer Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 14,672,840 [1],[3],[4] $ 13,675,198 [2],[5],[6]
Fair Value $ 14,718,721 [1] $ 13,831,603 [2]
Percentage of Net Assets 3.60% [1] 3.00% [2]
Debt Securities [Member] | Diversified Financial Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 67,956,047 [1],[3],[4] $ 60,282,333 [2],[5],[6]
Fair Value $ 66,781,789 [1] $ 60,204,491 [2]
Percentage of Net Assets 16.60% [1] 13.00% [2]
Debt Securities [Member] | Electrical Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized cost [2],[5],[6]   $ 5,713,270
Fair Value [2]   $ 5,767,532
Percentage of Net Assets [2]   1.20%
Debt Securities [Member] | Electronic Equipment, Instruments and Components [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 22,672,562 [1],[3],[4] $ 39,471,450 [2],[5],[6]
Fair Value $ 21,354,142 [1] $ 39,560,183 [2]
Percentage of Net Assets 5.30% [1] 8.50% [2]
Debt Securities [Member] | Real Estate Management and Development [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 9,907,661 [1],[3],[4] $ 7,319,135 [2],[5],[6]
Fair Value $ 9,827,490 [1] $ 7,323,375 [2]
Percentage of Net Assets 2.40% [1] 1.60% [2]
Debt Securities [Member] | Passenger Airlines [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 2,981,700  
Fair Value [1] $ 2,984,295  
Percentage of Net Assets [1] 0.70%  
Debt Securities [Member] | Restaurants [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 4,389,079 [1],[3],[4] $ 4,105,264 [2],[5],[6]
Fair Value $ 4,400,117 [1] $ 4,111,053 [2]
Percentage of Net Assets 1.10% [1] 0.90% [2]
Debt Securities [Member] | Road and Rail [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 8,643,131 [1],[3],[4] $ 8,707,562 [2],[5],[6]
Fair Value $ 8,686,626 [1] $ 8,765,659 [2]
Percentage of Net Assets 2.20% [1] 1.90% [2]
Debt Securities [Member] | Software [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 155,305,072 [1],[3],[4] $ 147,561,586 [2],[5],[6]
Fair Value $ 117,437,643 [1] $ 127,987,912 [2]
Percentage of Net Assets 29.20% [1] 27.50% [2]
Debt Securities [Member] | Semiconductors and Semiconductor Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1],[3],[4] $ 1,615,138  
Fair Value [1] $ 1,675,375  
Percentage of Net Assets [1] 0.40%  
Debt Investments Short-Term Investments Net Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 403,436,446 [1] $ 464,123,172
Percentage of Net Assets 100.00% [1] 100.00%
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Principal / Par [1] $ 34,858,000  
Amortized cost 6,769,842 [1],[3],[4] $ 8,326,282 [2],[5],[6]
Fair Value $ 3,665,548 [1] $ 6,087,607 [2]
Percentage of Net Assets 0.90% [1] 1.30% [2]
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Principal / Par [1] $ 8,100,000  
Amortized cost 7,947,023 [1],[3],[4] $ 34,863,998 [2],[5],[6]
Fair Value $ 6,087,114 [1] $ 34,300,352 [2]
Percentage of Net Assets 1.50% [1] 7.40% [2]
Equity Securities Member    
Schedule of Investments [Line Items]    
Number of Shares 2,326,476 [1] 8,965,875 [2]
Amortized cost [1] $ 13,919,926  
Fair Value $ 10,290,017 [1] $ 7,812,775 [2]
Percentage of Net Assets 2.50% [1] 1.70% [2]
Equity Securities Member | Professional Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1] $ 48,171  
Fair Value [1] $ 101,803  
Percentage of Net Assets [1] 0.00%  
Equity Securities Member | Containers and Packaging [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1] $ 1,432,562  
Fair Value [1] $ 777,016  
Percentage of Net Assets [1] 0.20%  
Equity Securities Member | Diversified Telecommunication Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 30,610 [1] $ 30,610 [2]
Fair Value $ 842 [1] $ 7,668 [2]
Percentage of Net Assets 0.00% [1] 0.00% [2]
Equity Securities Member | Healthcare Providers and Services [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 6,031,310 [1] $ 3,020,045 [2]
Fair Value $ 6,069,202 [1] $ 2,618,121 [2]
Percentage of Net Assets 1.50% [1] 0.60% [2]
Equity Securities Member | IT Service [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 1,258,194 [1] $ 1,258,194 [2]
Fair Value $ 39,287 [1] $ 424,118 [2]
Percentage of Net Assets 0.00% [1] 0.10% [2]
Equity Securities Member | Hotels, Restaurants and Leisure [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 4,657,026 [1] $ 4,657,026 [2]
Fair Value $ 2,869,469 [1] $ 4,762,868 [2]
Percentage of Net Assets 0.70% [1] 1.00% [2]
Equity Securities Member | Software [Member]    
Schedule of Investments [Line Items]    
Amortized cost [1] $ 462,053  
Fair Value [1] $ 432,398  
Percentage of Net Assets [1] 0.10%  
Total Equity and Other Investments    
Schedule of Investments [Line Items]    
Number of Shares [2]   52,156,155
Amortized cost [1] $ 28,636,791  
Fair Value $ 20,042,679 [1] $ 48,200,734 [2]
Percentage of Net Assets 4.90% [1] 10.40% [2]
Short Term Investments [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 61,145,715 [1] $ 72,716,269
Fair Value $ 61,145,715 [1] $ 72,716,269
Percentage of Net Assets 15.20% [1] 15.70%
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 6/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   2.75%
Maturity Date [2],[8]   Jun. 24, 2030
Principal / Par [2],[8]   $ 2,985,019
Amortized cost [2],[5],[6],[8]   2,978,388
Fair Value [2],[8]   $ 3,001,108
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 2.75%) Maturity Date 06/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 2.75%  
Maturity Date [1],[9] Jun. 24, 2030  
Principal / Par [1],[9] $ 2,962,575  
Amortized cost [1],[3],[4],[9] 2,956,897  
Fair Value [1],[9] $ 2,978,158  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Galileo Parent, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 03/03/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 4.25%  
Maturity Date [1],[9],[10] Mar. 03, 2033  
Principal / Par [1],[9],[10] $ 4,289,250  
Amortized cost [1],[3],[4],[9],[10] 4,227,442  
Fair Value [1],[9],[10] $ 4,306,085  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.67% (S +CSA + 3.75%) Maturity Date 02/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 7.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[7],[9] 3.75%  
Maturity Date [1],[7],[9] Feb. 01, 2028  
Principal / Par [1],[7],[9] $ 8,524,728  
Amortized cost [1],[3],[4],[7],[9] 8,526,478  
Fair Value [1],[7],[9] $ 7,959,368  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.69% (S +CSA + 3.75%) Maturity Date 2/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   7.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11]   3.75%
Maturity Date [2],[8],[11]   Feb. 01, 2028
Principal / Par [2],[8],[11]   $ 8,593,896
Amortized cost [2],[5],[6],[8],[11]   8,596,681
Fair Value [2],[8],[11]   $ 7,993,871
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.61% (S +CSA + 7.75%) Maturity Date 02/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [1] 11.61%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 7.75%  
Maturity Date [1] Feb. 01, 2029  
Principal / Par [1] $ 2,898,876  
Amortized cost [1],[3],[4] 2,926,495  
Fair Value [1] $ 2,195,899  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.67% (S +CSA + 7.75%) Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2]   11.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   7.75%
Maturity Date [2]   Feb. 01, 2029
Principal / Par [2]   $ 2,898,876
Amortized cost [2],[5],[6]   2,933,325
Fair Value [2]   $ 2,297,968
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.83% (S +CSA + 4.00%) Maturity Date 4/6/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   7.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   4.00%
Maturity Date [2],[8],[11],[12]   Apr. 06, 2028
Principal / Par [2],[8],[11],[12]   $ 9,865,469
Amortized cost [2],[5],[6],[8],[11],[12]   9,863,512
Fair Value [2],[8],[11],[12]   $ 9,798,482
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.00%) Maturity Date 04/06/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 8.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 4.00%  
Maturity Date [1],[9],[10],[13] Apr. 06, 2028  
Principal / Par [1],[9],[10],[13] $ 9,789,968  
Amortized cost [1],[3],[4],[9],[10],[13] 9,788,820  
Fair Value [1],[9],[10],[13] $ 9,774,304  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 6/29/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[14]   10.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[14]   7.00%
Maturity Date [2],[8],[12],[14]   Jun. 29, 2026
Principal / Par [2],[8],[12],[14]   $ 6,548,937
Amortized cost [2],[5],[6],[8],[12],[14]   6,472,339
Fair Value [2],[8],[12],[14]   $ 114,606
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.99% (S +CSA + 7.11%) Maturity Date 3/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[14]   10.99%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12],[14]   7.11%
Maturity Date [2],[8],[12],[14]   Mar. 30, 2027
Principal / Par [2],[8],[12],[14]   $ 2,347,195
Amortized cost [2],[5],[6],[8],[12],[14]   2,118,610
Fair Value [2],[8],[12],[14]   $ 12,651
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 11.03% (S + 7.11%) PIK Maturity Date 03/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[13] 11.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 7.11%  
Maturity Date [1],[7],[9],[13] Mar. 30, 2027  
Principal / Par [1],[7],[9],[13] $ 2,547,410  
Amortized cost [1],[3],[4],[7],[9],[13] 2,113,428  
Fair Value [1],[7],[9],[13] $ 255  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 13.84% (S + 10.00% incl. 8.45% PIK) Maturity Date 6/29/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[14]   13.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[14]   10.00%
Interest Rate PaidIn Kind [2],[8],[14]   8.45%
Maturity Date [2],[8],[14]   Jun. 29, 2026
Principal / Par [2],[8],[14]   $ 3,063,291
Amortized cost [2],[5],[6],[8],[14]   2,520,588
Fair Value [2],[8],[14]   $ 605,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 15% (P + 8.00% incl. 2.00% Default Add-On) PIK Maturity Date 06/29/2026    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[13] 15.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Basis Spread, Variable Rate [1],[7],[9],[13] 8.00%  
Interest Rate PaidIn Kind [1],[7],[9],[13] 2.00%  
Maturity Date [1],[7],[9],[13] Jun. 29, 2026  
Principal / Par [1],[7],[9],[13] $ 7,226,668  
Amortized cost [1],[3],[4],[7],[9],[13] 6,472,339  
Fair Value [1],[7],[9],[13] $ 723  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.29% (S + 10.61%) PIK Maturity Date 03/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7] 14.29%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate 10.61%  
Maturity Date [1],[7] Mar. 24, 2028  
Principal / Par [1],[7] $ 3,504,271  
Amortized cost [1],[3],[4],[7] 2,994,948  
Fair Value [1],[7] $ 350  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.49% (S +CSA + 10.61%) Maturity Date 3/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[14]   14.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[14]   10.61%
Maturity Date [2],[14]   Mar. 24, 2028
Principal / Par [2],[14]   $ 3,144,855
Amortized cost [2],[5],[6],[14]   2,985,000
Fair Value [2],[14]   $ 14,309
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 7/28/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   3.50%
Maturity Date [2],[8]   Jul. 28, 2028
Principal / Par [2],[8]   $ 1,509,787
Amortized cost [2],[5],[6],[8]   1,509,168
Fair Value [2],[8]   $ 1,506,013
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   3.75%
Maturity Date [2],[12]   Jan. 31, 2028
Principal / Par [2],[12]   $ 6,767,524
Amortized cost [2],[5],[6],[12]   6,767,007
Fair Value [2],[12]   $ 5,244,831
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   8.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   5.00%
Maturity Date [2]   Jan. 31, 2028
Principal / Par [2]   $ 1,965,000
Amortized cost [2],[5],[6]   1,938,534
Fair Value [2]   $ 1,538,595
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 10.03% (S +CSA + 6.00%) Maturity Date 01/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1] 10.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 6.00%  
Maturity Date [1] Jan. 31, 2031  
Principal / Par [1] $ 1,960,000  
Amortized cost [1],[3],[4] 1,960,000  
Fair Value [1] $ 932,235  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 8.78% (S +CSA + 4.75%) Maturity Date 01/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.75%  
Maturity Date [1],[13] Jan. 31, 2031  
Principal / Par [1],[13] $ 6,749,762  
Amortized cost [1],[3],[4],[13] 6,749,762  
Fair Value [1],[13] $ 3,200,501  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 02/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.50%  
Maturity Date [1],[9] Feb. 13, 2030  
Principal / Par [1],[9] $ 3,930,000  
Amortized cost [1],[3],[4],[9] 3,923,200  
Fair Value [1],[9] $ 3,946,367  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.50%) Maturity Date 2/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.50%
Maturity Date [2],[8]   Feb. 13, 2030
Principal / Par [2],[8]   $ 3,960,000
Amortized cost [2],[5],[6],[8]   3,951,795
Fair Value [2],[8]   $ 3,987,245
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 6/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   7.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   3.75%
Maturity Date [2],[8],[11],[12]   Jun. 06, 2031
Principal / Par [2],[8],[11],[12]   $ 10,381,590
Amortized cost [2],[5],[6],[8],[11],[12]   10,296,986
Fair Value [2],[8],[11],[12]   $ 9,766,221
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% (S +CSA + 3.75%) Maturity Date 06/06/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 3.75%  
Maturity Date [1],[9],[10],[13] Jun. 06, 2031  
Principal / Par [1],[9],[10],[13] $ 10,302,542  
Amortized cost [1],[3],[4],[9],[10],[13] 10,229,351  
Fair Value [1],[9],[10],[13] $ 7,299,351  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.23% (S + 4.50%) Maturity Date 03/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 8.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 4.50%  
Maturity Date [1],[9] Mar. 17, 2031  
Principal / Par [1],[9] $ 2,985,000  
Amortized cost [1],[3],[4],[9] 2,946,816  
Fair Value [1],[9] $ 2,978,776  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.49% (S + 4.50%) Maturity Date 3/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   8.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   4.50%
Maturity Date [2],[8]   Mar. 17, 2031
Principal / Par [2],[8]   $ 3,000,000
Amortized cost [2],[5],[6],[8]   2,956,646
Fair Value [2],[8]   $ 3,021,405
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.57% (S +CSA + 3.75%) Maturity Date 10/5/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   7.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   3.75%
Maturity Date [2],[8],[11],[12]   Oct. 05, 2028
Principal / Par [2],[8],[11],[12]   $ 9,625,000
Amortized cost [2],[5],[6],[8],[11],[12]   9,619,674
Fair Value [2],[8],[11],[12]   $ 9,010,203
Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% (S +CSA + 3.75%) Maturity Date 10/05/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 3.75%  
Maturity Date [1],[9],[10],[13] Oct. 05, 2028  
Principal / Par [1],[9],[10],[13] $ 9,550,000  
Amortized cost [1],[3],[4],[9],[10],[13] 9,546,258  
Fair Value [1],[9],[10],[13] $ 8,567,878  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment First Lien Senior Secured Loan Interest Rate 7.32% (S +CSA + 3.50%) Maturity Date 9/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Sep. 30, 2028
Principal / Par [2],[8],[12]   $ 4,041,398
Amortized cost [2],[5],[6],[8],[12]   4,032,787
Fair Value [2],[8],[12]   $ 4,044,550
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.82% (S +CSA + 7.00%) Maturity Date 9/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   10.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   7.00%
Maturity Date [2],[8]   Sep. 24, 2029
Principal / Par [2],[8]   $ 2,427,315
Amortized cost [2],[5],[6],[8]   2,357,216
Fair Value [2],[8]   $ 2,426,185
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.00% (S +CSA + 7.00%) Maturity Date 09/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 11.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9] 7.00%  
Maturity Date [1],[9] Sep. 24, 2029  
Principal / Par [1],[9] $ 2,427,315  
Amortized cost [1],[3],[4],[9] 2,368,774  
Fair Value [1],[9] $ 2,352,978  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Advancion Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 12.98% (S + 9.00% incl. 8% PIK) Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 12.98%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 9.00%  
Interest Rate PaidIn Kind [1],[9],[13] 8.00%  
Maturity Date [1],[9],[13] Nov. 25, 2030  
Principal / Par [1],[9],[13] $ 3,517,500  
Amortized cost [1],[3],[4],[9],[13] 3,517,500  
Fair Value [1],[9],[13] $ 3,077,813  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Advancion Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 9.58% (S +CSA + 5.50%) Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.50%  
Maturity Date [1],[9],[13] Nov. 25, 2030  
Principal / Par [1],[9],[13] $ 8,083,751  
Amortized cost [1],[3],[4],[9],[13] 8,083,751  
Fair Value [1],[9],[13] $ 7,821,029  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.82% (S +CSA + 4.00%) Maturity Date 11/24/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Nov. 24, 2027
Principal / Par [2],[8],[12]   $ 7,851,387
Amortized cost [2],[5],[6],[8],[12]   7,830,194
Fair Value [2],[8],[12]   $ 7,233,090
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.57% (S +CSA + 7.75%) Maturity Date 11/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   11.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   7.75%
Maturity Date [2],[8],[12]   Nov. 24, 2028
Principal / Par [2],[8],[12]   $ 3,350,000
Amortized cost [2],[5],[6],[8],[12]   3,327,203
Fair Value [2],[8],[12]   $ 3,025,050
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Oct. 25, 2029
Principal / Par [2],[11]   $ 4,344,667
Amortized cost [2],[5],[6],[11]   4,280,394
Fair Value [2],[11]   $ 4,212,355
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Oct. 25, 2029
Principal / Par [2],[11]   $ 1,617,000
Amortized cost [2],[5],[6],[11]   1,604,005
Fair Value [2],[11]   $ 1,588,703
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Oct. 25, 2029  
Principal / Par [1],[10] $ 470,036  
Amortized cost [1],[3],[4],[10] 465,900  
Fair Value [1],[10] $ 465,336  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 10/25/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Oct. 25, 2029  
Principal / Par [1],[10] $ 1,604,750  
Amortized cost [1],[3],[4],[10] 1,594,398  
Fair Value [1],[10] $ 1,588,703  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 10/25/2029 one    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Oct. 25, 2029  
Principal / Par [1],[10] $ 4,311,417  
Amortized cost [1],[3],[4],[10] 4,261,549  
Fair Value [1],[10] $ 4,268,303  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 03/29/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Mar. 29, 2032  
Principal / Par [1],[9] $ 3,763,718  
Amortized cost [1],[3],[4],[9] 3,758,647  
Fair Value [1],[9] $ 3,779,413  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 3/29/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.50%
Maturity Date [2],[8]   Mar. 29, 2032
Principal / Par [2],[8]   $ 2,985,000
Amortized cost [2],[5],[6],[8]   2,978,325
Fair Value [2],[8]   $ 2,964,105
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   4.25%
Maturity Date [2],[8],[15]   Oct. 07, 2031
Principal / Par [2],[8],[15]   $ 3,970,000
Amortized cost [2],[5],[6],[8],[15]   3,982,307
Fair Value [2],[8],[15]   $ 2,677,269
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.07% (S +CSA + 4.25%) Maturity Date 4/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[15]   8.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12],[15]   4.25%
Maturity Date [2],[12],[15]   Apr. 02, 2029
Principal / Par [2],[12],[15]   $ 2,962,312
Amortized cost [2],[5],[6],[12],[15]   2,969,873
Fair Value [2],[12],[15]   $ 2,103,241
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 10/07/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 8.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 4.25%  
Maturity Date [1],[9],[16] Oct. 07, 2031  
Principal / Par [1],[9],[16] $ 3,940,000  
Amortized cost [1],[3],[4],[9],[16] 3,950,311  
Fair Value [1],[9],[16] $ 3,220,950  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.25% (S +CSA + 4.25%) Maturity Date 04/02/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13],[16] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13],[16] 4.25%  
Maturity Date [1],[13],[16] Apr. 02, 2029  
Principal / Par [1],[13],[16] $ 2,939,698  
Amortized cost [1],[3],[4],[13],[16] 2,945,061  
Fair Value [1],[13],[16] $ 2,526,039  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 2/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Feb. 07, 2031
Principal / Par [2],[8],[15]   $ 3,940,125
Amortized cost [2],[5],[6],[8],[15]   3,909,934
Fair Value [2],[8],[15]   $ 3,174,263
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 02/07/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Feb. 07, 2031  
Principal / Par [1],[9],[16] $ 3,910,200  
Amortized cost [1],[3],[4],[9],[16] 3,884,155  
Fair Value [1],[9],[16] $ 3,711,445  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals KOBE US Midco 2 Inc Investment Corporate Bond Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026    
Schedule of Investments [Line Items]    
Investment Interest Rate Paid In Cash [2],[17]   9.25%
Interest Rate PaidIn Kind [2],[17]   10.00%
Maturity Date [2],[17]   Nov. 01, 2026
Principal / Par [2],[17]   $ 2,424,935
Amortized cost [2],[5],[6],[17]   2,421,049
Fair Value [2],[17]   $ 2,091,506
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 3/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   5.50%
Maturity Date [2],[8],[11]   Mar. 25, 2030
Principal / Par [2],[8],[11]   $ 6,836,786
Amortized cost [2],[5],[6],[8],[11]   6,748,909
Fair Value [2],[8],[11]   $ 6,907,991
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.40% (S + 5.50%) Maturity Date 03/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 9.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 5.50%  
Maturity Date [1],[9],[10] Mar. 25, 2030  
Principal / Par [1],[9],[10] $ 6,706,147  
Amortized cost [1],[3],[4],[9],[10] 6,631,572  
Fair Value [1],[9],[10] $ 6,789,973  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals PMHC II Inc. Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.25%
Maturity Date [2],[8],[12]   Apr. 23, 2029
Principal / Par [2],[8],[12]   $ 10,804,172
Amortized cost [2],[5],[6],[8],[12]   10,677,252
Fair Value [2],[8],[12]   $ 6,053,361
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.45% (S + 5.50% incl. 0.25% PIK) Maturity Date 01/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13],[16] 9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13],[16] 5.50%  
Interest Rate PaidIn Kind [1],[9],[10],[13],[16] 0.25%  
Maturity Date [1],[9],[10],[13],[16] Jan. 31, 2029  
Principal / Par [1],[9],[10],[13],[16] $ 10,529,872  
Amortized cost [1],[3],[4],[9],[10],[13],[16] 10,452,414  
Fair Value [1],[9],[10],[13],[16] $ 10,418,939  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.70% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12],[15]   9.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[12],[15]   5.50%
Interest Rate PaidIn Kind [2],[8],[11],[12],[15]   0.25%
Maturity Date [2],[8],[11],[12],[15]   Jan. 31, 2029
Principal / Par [2],[8],[11],[12],[15]   $ 10,583,568
Amortized cost [2],[5],[6],[8],[11],[12],[15]   10,475,309
Fair Value [2],[8],[11],[12],[15]   $ 9,926,540
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.76% (S + 4.00%) Maturity Date 11/08/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[16] 7.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[16] 4.00%  
Maturity Date [1],[9],[10],[16] Nov. 08, 2032  
Principal / Par [1],[9],[10],[16] $ 6,947,500  
Amortized cost [1],[3],[4],[9],[10],[16] 6,923,969  
Fair Value [1],[9],[10],[16] $ 6,982,238  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.79% (S + 4.00%) Maturity Date 11/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[15]   7.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[15]   4.00%
Maturity Date [2],[8],[11],[15]   Nov. 08, 2032
Principal / Par [2],[8],[11],[15]   $ 7,000,000
Amortized cost [2],[5],[6],[8],[11],[15]   6,966,411
Fair Value [2],[8],[11],[15]   $ 7,024,080
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Sparta US HoldCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.80% (S + 3.00%) Maturity Date 08/02/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Aug. 02, 2030  
Principal / Par [1],[9] $ 992,187  
Amortized cost [1],[3],[4],[9] 992,187  
Fair Value [1],[9] $ 996,806  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Tronox Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.40% (S + 2.50%) Maturity Date 09/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 2.50%  
Maturity Date [1],[9],[16] Sep. 30, 2031  
Principal / Par [1],[9],[16] $ 2,984,810  
Amortized cost [1],[3],[4],[9],[16] 2,497,059  
Fair Value [1],[9],[16] $ 2,206,267  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.13% (S +CSA + 4.25%) Maturity Date 04/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.13%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.25%  
Maturity Date [1],[9],[13] Apr. 30, 2030  
Principal / Par [1],[9],[13] $ 3,444,370  
Amortized cost [1],[3],[4],[9],[13] 3,444,370  
Fair Value [1],[9],[13] $ 2,192,565  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.13% (S +CSA + 4.25%) Maturity Date 04/30/2030 one    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.13%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.25%  
Maturity Date [1],[9],[13] Apr. 30, 2030  
Principal / Par [1],[9],[13] $ 5,739,176  
Amortized cost [1],[3],[4],[9],[13] 5,739,176  
Fair Value [1],[9],[13] $ 1,088,406  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 8/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.25%
Maturity Date [2],[8],[12]   Aug. 20, 2032
Principal / Par [2],[8],[12]   $ 9,975,000
Amortized cost [2],[5],[6],[8],[12]   9,962,854
Fair Value [2],[8],[12]   $ 10,038,890
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 8/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Aug. 20, 2032  
Principal / Par [1],[9],[13] $ 9,900,000  
Amortized cost [1],[3],[4],[9],[13] 9,890,551  
Fair Value [1],[9],[13] $ 9,926,780  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.55% (S + 2.90%) Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 2.90%  
Maturity Date [1],[9],[16] Nov. 17, 2031  
Principal / Par [1],[9],[16] $ 2,878,898  
Amortized cost [1],[3],[4],[9],[16] 2,878,898  
Fair Value [1],[9],[16] $ 2,896,214  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.56% (S + 2.90%) Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.56%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   2.90%
Maturity Date [2],[8],[15]   Nov. 17, 2031
Principal / Par [2],[8],[15]   $ 2,900,708
Amortized cost [2],[5],[6],[8],[15]   2,900,708
Fair Value [2],[8],[15]   $ 2,918,837
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Oct. 24, 2030  
Principal / Par [1],[10] $ 2,181,436  
Amortized cost [1],[3],[4],[10] 2,175,984  
Fair Value [1],[10] $ 2,178,709  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030 One    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Oct. 24, 2030  
Principal / Par [1],[10] $ 2,082,014  
Amortized cost [1],[3],[4],[10] 2,076,811  
Fair Value [1],[10] $ 2,079,411  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Oct. 24, 2030  
Principal / Par [1],[10] $ 711,253  
Amortized cost [1],[3],[4],[10] 709,476  
Fair Value [1],[10] $ 710,364  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Azuria Water Solutions, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 2.75%) Maturity Date 4/25/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 2.75%  
Maturity Date [1],[9] Apr. 25, 2033  
Principal / Par [1],[9] $ 2,804,706  
Amortized cost [1],[3],[4],[9] 2,798,419  
Fair Value [1],[9] $ 2,795,706  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Gategroup Fin Luxembourg SA Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.50%) Maturity Date 6/10/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   7.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.50%
Maturity Date [2],[8],[15]   Jun. 10, 2032
Principal / Par [2],[8],[15]   $ 2,985,000
Amortized cost [2],[5],[6],[8],[15]   2,971,229
Fair Value [2],[8],[15]   $ 3,008,014
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Gategroup Fin Luxembourg SA Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 6/10/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 7.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.50%  
Maturity Date [1],[9],[16] Jun. 10, 2032  
Principal / Par [1],[9],[16] $ 2,970,075  
Amortized cost [1],[3],[4],[9],[16] 2,958,534  
Fair Value [1],[9],[16] $ 2,989,247  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Lido Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 8.65% (S + 4.75% cash)/S + 5.25% incl. 2.875% PIK) Maturity Date 4/4/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[10] 4.75%  
Basis Spread, Variable Rate [1],[10] 5.25%  
Interest Rate PaidIn Kind [1],[10] 2.875%  
Maturity Date [1],[10] Apr. 04, 2033  
Principal / Par [1],[10] $ 7,777,778  
Amortized cost [1],[3],[4],[10] 7,772,618  
Fair Value [1],[10] $ 7,740,278  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   9.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   5.25%
Maturity Date [2],[12]   Aug. 18, 2028
Principal / Par [2],[12]   $ 8,087,742
Amortized cost [2],[5],[6],[12]   8,087,742
Fair Value [2],[12]   $ 7,682,223
Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.58% (S +CSA + 5.50%) Maturity Date 8/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9] 5.50%  
Maturity Date [1],[9] Aug. 18, 2028  
Principal / Par [1],[9] $ 9,146,112  
Amortized cost [1],[3],[4],[9] 9,072,427  
Fair Value [1],[9] $ 8,902,917  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction Materials Smyrna Ready Mix Concrete Investment Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Interest Rate 6.00% [1],[9],[18] 6.00% [2],[8],[17]
Maturity Date Nov. 01, 2028 [1],[9],[18] Nov. 01, 2028 [2],[8],[17]
Principal / Par $ 3,000,000 [1],[9],[18] $ 3,000,000 [2],[8],[17]
Amortized cost 3,000,000 [1],[3],[4],[9],[18] 3,000,000 [2],[5],[6],[8],[17]
Fair Value $ 2,983,125 [1],[9],[18] $ 3,018,750 [2],[8],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 10.49% (S + 6.50% incl. 5.00% PIK) Maturity Date 4/28/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   10.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   6.50%
Interest Rate PaidIn Kind [2],[11]   5.00%
Maturity Date [2],[11]   Apr. 28, 2029
Principal / Par [2],[11]   $ 6,534,837
Amortized cost [2],[5],[6],[11]   6,451,232
Fair Value [2],[11]   $ 5,374,969
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 9.63% (S +CSA + 5.75%) Maturity Date 5/3/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 5.75%  
Maturity Date [1],[10] May 03, 2029  
Principal / Par [1],[10] $ 6,641,439  
Amortized cost [1],[3],[4],[10] 6,574,284  
Fair Value [1],[10] $ 3,493,397  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.00%  
Maturity Date [1],[9],[13] Jan. 30, 2031  
Principal / Par [1],[9],[13] $ 9,351,986  
Amortized cost [1],[3],[4],[9],[13] 9,326,133  
Fair Value [1],[9],[13] $ 9,398,746  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Jan. 30, 2031
Principal / Par [2],[8],[12]   $ 9,375,425
Amortized cost [2],[5],[6],[8],[12]   9,346,374
Fair Value [2],[8],[12]   $ 9,459,803
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.62% (S + 2.75%) Maturity Date 6/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13],[16] 6.62%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13],[16] 2.75%  
Maturity Date [1],[13],[16] Jun. 02, 2031  
Principal / Par [1],[13],[16] $ 3,920,400  
Amortized cost [1],[3],[4],[13],[16] 3,913,724  
Fair Value [1],[13],[16] $ 3,931,828  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 6/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[15]   6.91%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12],[15]   3.25%
Maturity Date [2],[12],[15]   Jun. 02, 2031
Principal / Par [2],[12],[15]   $ 3,960,000
Amortized cost [2],[5],[6],[12],[15]   3,951,412
Fair Value [2],[12],[15]   $ 3,996,511
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering LSF12 Crown US Commercial Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Dec. 02, 2031
Principal / Par [2],[8],[12]   $ 9,715,258
Amortized cost [2],[5],[6],[8],[12]   9,703,616
Fair Value [2],[8],[12]   $ 9,788,123
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 4.00%) Maturity Date 12/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 4.00%  
Maturity Date [1],[9],[10] Dec. 01, 2028  
Principal / Par [1],[9],[10] $ 8,912,561  
Amortized cost [1],[3],[4],[9],[10] 8,891,723  
Fair Value [1],[9],[10] $ 8,925,084  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 12/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   7.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   4.00%
Maturity Date [2],[8],[11]   Dec. 01, 2028
Principal / Par [2],[8],[11]   $ 8,980,596
Amortized cost [2],[5],[6],[8],[11]   8,952,333
Fair Value [2],[8],[11]   $ 9,012,388
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 4.75%  
Maturity Date [1],[9],[10] May 31, 2030  
Principal / Par [1],[9],[10] $ 11,104,425  
Amortized cost [1],[3],[4],[9],[10] 11,108,666  
Fair Value [1],[9],[10] $ 11,208,529  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.59% (S + 4.75%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   4.75%
Maturity Date [2],[8],[11]   May 31, 2030
Principal / Par [2],[8],[11]   $ 11,189,625
Amortized cost [2],[5],[6],[8],[11]   11,193,722
Fair Value [2],[8],[11]   $ 11,296,262
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Pioneer AcquisitionCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.94% (S + 3.25%) Maturity Date 10/27/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.94%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.25%
Maturity Date [2],[8]   Oct. 27, 2032
Principal / Par [2],[8]   $ 2,500,000
Amortized cost [2],[5],[6],[8]   2,493,791
Fair Value [2],[8]   $ 2,514,063
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Resilience Parent LLC Investment Second Lien Senior Secured Loan Interest Rate 9.32% (S + 5.25%) Maturity Date 2/27/2034    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.25%  
Maturity Date [1] Feb. 27, 2034  
Principal / Par [1] $ 1,785,714  
Amortized cost [1],[3],[4] 1,785,714  
Fair Value [1] $ 1,781,250  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering TMC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 10/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.75%
Maturity Date [2],[8],[12]   Oct. 25, 2030
Principal / Par [2],[8],[12]   $ 6,542,181
Amortized cost [2],[5],[6],[8],[12]   6,507,584
Fair Value [2],[8],[12]   $ 6,580,027
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Trilon Group LLC Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 6/10/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.50%  
Maturity Date [1],[9] Jun. 10, 2033  
Principal / Par [1],[9] $ 2,844,245  
Amortized cost [1],[3],[4],[9] 2,829,949  
Fair Value [1],[9] $ 2,852,705  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[19],[20] 9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[19] 5.50%  
Maturity Date [1],[10],[19] Sep. 10, 2031  
Principal / Par [1],[10],[19] $ 136,758  
Amortized cost [1],[3],[4],[10],[19] 136,758  
Fair Value [1],[10],[19] $ 132,314  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[21]   9.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[21]   5.50%
Maturity Date [2],[11],[21]   Sep. 10, 2031
Principal / Par [2],[11],[21]   $ 84,964
Amortized cost [2],[5],[6],[11],[21]   84,964
Fair Value [2],[11],[21]   $ 84,221
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.50%  
Maturity Date [1] Sep. 10, 2031  
Principal / Par [1] $ 2,484,741  
Amortized cost [1],[3],[4] 2,466,940  
Fair Value [1] $ 2,403,987  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   9.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.50%
Maturity Date [2],[11]   Sep. 10, 2031
Principal / Par [2],[11]   $ 2,503,709
Amortized cost [2],[5],[6],[11]   2,483,414
Fair Value [2],[11]   $ 2,491,190
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.04% (S + 5.25%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[22]   9.04%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[22]   5.25%
Maturity Date [2],[11],[22]   Sep. 10, 2031
Principal / Par [2],[11],[22]   $ 150,820
Amortized cost [2],[5],[6],[11],[22]   150,820
Fair Value [2],[11],[22]   $ 149,211
Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.20% (S + 5.25%) Maturity Date 9/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[23] 9.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[23] 5.25%  
Maturity Date [1],[10],[23] Sep. 10, 2031  
Principal / Par [1],[10],[23] $ 286,926  
Amortized cost [1],[3],[4],[10],[23] 286,926  
Fair Value [1],[10],[23] $ 276,466  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.18% (S +CSA + 4.25%) Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   8.18%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   4.25%
Maturity Date [2],[8],[12],[15]   May 23, 2030
Principal / Par [2],[8],[12],[15]   $ 6,965,044
Amortized cost [2],[5],[6],[8],[12],[15]   6,866,658
Fair Value [2],[8],[12],[15]   $ 7,020,555
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.59% (S +CSA + 4.25%) Maturity Date 5/23/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.25%  
Maturity Date [1],[9],[13],[16] May 23, 2030  
Principal / Par [1],[9],[13],[16] $ 5,416,687  
Amortized cost [1],[3],[4],[9],[13],[16] 5,351,828  
Fair Value [1],[9],[13],[16] $ 5,439,247  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 10.84% (S + 6.00% cash)/S + 7% incl. 5.00% PIK) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 10.84%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[9],[16] 6.00%  
Basis Spread, Variable Rate [1],[9],[16] 7.00%  
Interest Rate PaidIn Kind [1],[9],[16] 5.00%  
Maturity Date [1],[9],[16] Jan. 30, 2031  
Principal / Par [1],[9],[16] $ 1,335,694  
Amortized cost [1],[3],[4],[9],[16] 1,335,694  
Fair Value [1],[9],[16] $ 1,272,061  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.04% (S +CSA + 4.73%) Maturity Date 2/4/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[14],[15]   9.04%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[14],[15]   4.73%
Maturity Date [2],[8],[14],[15]   Feb. 04, 2026
Principal / Par [2],[8],[14],[15]   $ 1,262,549
Amortized cost [2],[5],[6],[8],[14],[15]   1,256,236
Fair Value [2],[8],[14],[15]   $ 220,946
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   9.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   6.00%
Interest Rate PaidIn Kind [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Aug. 07, 2026
Principal / Par [2],[8],[15]   $ 643,281
Amortized cost [2],[5],[6],[8],[15]   641,980
Fair Value [2],[8],[15]   $ 578,152
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   9.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   6.00%
Interest Rate PaidIn Kind [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Aug. 07, 2026
Principal / Par [2],[8],[15]   $ 653,723
Amortized cost [2],[5],[6],[8],[15]   649,562
Fair Value [2],[8],[15]   $ 587,537
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 5.30% incl. 0.70% PIK) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[12]   5.30%
Interest Rate PaidIn Kind [2],[11],[12]   0.70%
Maturity Date [2],[11],[12]   Oct. 02, 2028
Principal / Par [2],[11],[12]   $ 5,636,990
Amortized cost [2],[5],[6],[11],[12]   5,608,618
Fair Value [2],[11],[12]   $ 2,311,166
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00% incl. 1.25% PIK) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   8.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   5.00%
Interest Rate PaidIn Kind [2]   1.25%
Maturity Date [2]   Oct. 02, 2028
Principal / Par [2]   $ 1,538,541
Amortized cost [2],[5],[6]   1,505,623
Fair Value [2]   $ 1,552,249
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 3/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [1] 8.98%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.25%  
Maturity Date [1] Mar. 03, 2031  
Principal / Par [1] $ 2,528,666  
Amortized cost [1],[3],[4] 2,528,666  
Fair Value [1] $ 2,508,753  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.48% (S + 5.75% cash)/S + 6% incl. 1.20% PIK) Maturity Date 3/1/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[13] 5.75%  
Basis Spread, Variable Rate [1],[13] 6.00%  
Interest Rate PaidIn Kind [1],[13] 1.20%  
Maturity Date [1],[13] Mar. 01, 2032  
Principal / Par [1],[13] $ 2,274,312  
Amortized cost [1],[3],[4],[13] 2,274,312  
Fair Value [1],[13] $ 1,869,200  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.86% (S +CSA + 6.75%) Maturity Date 9/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[14]   10.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12],[14]   6.75%
Maturity Date [2],[12],[14]   Sep. 30, 2029
Principal / Par [2],[12],[14]   $ 2,000,000
Amortized cost [2],[5],[6],[12],[14]   1,980,000
Fair Value [2],[12],[14]   $ 76,430
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 10.00% (S +CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 6.00%  
Maturity Date [1],[10] Mar. 31, 2028  
Principal / Par [1],[10] $ 878,543  
Amortized cost [1],[3],[4],[10] 872,079  
Fair Value [1],[10] $ 839,008  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   9.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   6.00%
Maturity Date [2]   Mar. 31, 2028
Principal / Par [2]   $ 885,293
Amortized cost [2],[5],[6]   875,754
Fair Value [2]   $ 817,050
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 10.00% (S +CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 6.00%  
Maturity Date [1],[10] Mar. 31, 2028  
Principal / Par [1],[10] $ 2,026,500  
Amortized cost [1],[3],[4],[10] 2,010,988  
Fair Value [1],[10] $ 1,935,308  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.57% (S +CSA + 5.75%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   5.75%
Maturity Date [2]   Mar. 31, 2028
Principal / Par [2]   $ 2,436,869
Amortized cost [2],[5],[6]   2,408,278
Fair Value [2]   $ 2,249,534
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.75% (S +CSA + 5.75%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 5.75%  
Maturity Date [1],[10] Mar. 31, 2028  
Principal / Par [1],[10] $ 2,417,929  
Amortized cost [1],[3],[4],[10] 2,398,545  
Fair Value [1],[10] $ 2,306,705  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   9.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   6.00%
Maturity Date [2]   Mar. 31, 2028
Principal / Par [2]   $ 2,042,250
Amortized cost [2],[5],[6]   2,019,375
Fair Value [2]   $ 1,884,823
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.25% (S +CSA + 4.25%) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.25%  
Maturity Date [1],[13] Nov. 30, 2028  
Principal / Par [1],[13] $ 8,156,078  
Amortized cost [1],[3],[4],[13] 8,096,206  
Fair Value [1],[13] $ 8,152,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + CSA + 4.75% incl. 3.25% PIK) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.75%
Interest Rate PaidIn Kind [2],[12]   3.25%
Maturity Date [2],[12]   Nov. 30, 2028
Principal / Par [2],[12]   $ 8,099,646
Amortized cost [2],[5],[6],[12]   8,021,862
Fair Value [2],[12]   $ 7,657,527
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   5.50%
Maturity Date [2],[8]   Nov. 30, 2028
Principal / Par [2],[8]   $ 1,372,991
Amortized cost [2],[5],[6],[8]   1,372,991
Fair Value [2],[8]   $ 1,394,877
Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.40% (S + 5.50%) Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 9.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 5.50%  
Maturity Date [1],[9] Nov. 30, 2028  
Principal / Par [1],[9] $ 1,372,991  
Amortized cost [1],[3],[4],[9] 1,372,991  
Fair Value [1],[9] $ 1,378,140  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning , Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 03/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.00%  
Maturity Date [1],[9],[13] Mar. 24, 2031  
Principal / Par [1],[9],[13] $ 5,880,748  
Amortized cost [1],[3],[4],[9],[13] 5,851,159  
Fair Value [1],[9],[13] $ 5,860,960  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 3/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Mar. 24, 2031
Principal / Par [2],[8],[12]   $ 5,910,300
Amortized cost [2],[5],[6],[8],[12]   5,875,964
Fair Value [2],[8],[12]   $ 5,941,565
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Fugue Finance, LLC Investment First Lien Senior Secured Loan Interest Rate 6.57% (S + 2.75%) Maturity Date 1/9/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   2.75%
Maturity Date [2],[8],[15]   Jan. 09, 2032
Principal / Par [2],[8],[15]   $ 5,851,443
Amortized cost [2],[5],[6],[8],[15]   5,804,234
Fair Value [2],[8],[15]   $ 5,879,238
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Mister Car Wash Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 09/19/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 3.00%  
Maturity Date [1],[10] Sep. 19, 2033  
Principal / Par [1],[10] $ 7,868,599  
Amortized cost [1],[3],[4],[10] 7,829,256  
Fair Value [1],[10] $ 7,864,507  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SAR Investment First Lien Senior Secured Loan Interest Rate 6.50% (S + 2.75%) Maturity Date 04/04/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 2.75%  
Maturity Date [1],[9],[16] Apr. 04, 2031  
Principal / Par [1],[9],[16] $ 992,425  
Amortized cost [1],[3],[4],[9],[16] 992,425  
Fair Value [1],[9],[16] $ 993,254  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SARL Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 4/4/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   7.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.25%
Maturity Date [2],[8],[15]   Apr. 04, 2031
Principal / Par [2],[8],[15]   $ 1,995,000
Amortized cost [2],[5],[6],[8],[15]   1,995,000
Fair Value [2],[8],[15]   $ 2,010,800
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services CUB Financing Intermediate LLC Investment First Lien Senior Secured Loan Interest Rate 8.33% (S + 4.25%) Maturity Date 08/05/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 4.25%  
Maturity Date [1],[9] Aug. 05, 2033  
Principal / Par [1],[9] $ 2,000,000  
Amortized cost [1],[3],[4],[9] 1,980,239  
Fair Value [1],[9] $ 2,013,340  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.42% (S + 5.75% incl. 2.75% PIK) Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.75%
Interest Rate PaidIn Kind [2],[11]   2.75%
Maturity Date [2],[11]   Sep. 13, 2032
Principal / Par [2],[11]   $ 9,219,683
Amortized cost [2],[5],[6],[11]   9,219,683
Fair Value [2],[11]   $ 9,242,404
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.82% (S + 5.75% incl. 2.75% PIK) Maturity Date 09/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.75%  
Interest Rate PaidIn Kind [1],[10] 2.75%  
Maturity Date [1],[10] Sep. 13, 2032  
Principal / Par [1],[10] $ 9,340,500  
Amortized cost [1],[3],[4],[10] 9,340,500  
Fair Value [1],[10] $ 9,225,612  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 09/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[24] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[24] 5.25%  
Maturity Date [1],[10],[24] Sep. 13, 2032  
Principal / Par [1],[10],[24] $ 300,000  
Amortized cost [1],[3],[4],[10],[24] 300,000  
Fair Value [1],[10],[24] $ 294,694  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 12/01/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Dec. 01, 2031  
Principal / Par [1],[9],[13] $ 8,000,000  
Amortized cost [1],[3],[4],[9],[13] 7,923,808  
Fair Value [1],[9],[13] $ 8,010,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center, LLC, The Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 10/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   5.25%
Maturity Date [2],[8]   Oct. 20, 2028
Principal / Par [2],[8]   $ 2,500,000
Amortized cost [2],[5],[6],[8]   2,496,114
Fair Value [2],[8]   $ 2,501,050
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Aug. 16, 2032
Principal / Par [2],[8],[12]   $ 7,687,500
Amortized cost [2],[5],[6],[8],[12]   7,578,649
Fair Value [2],[8],[12]   $ 7,686,915
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.57% (S + 3.50%) Maturity Date 08/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Aug. 16, 2032  
Principal / Par [1],[9],[13] $ 7,629,844  
Amortized cost [1],[3],[4],[9],[13] 7,532,514  
Fair Value [1],[9],[13] $ 7,672,499  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services IMC Financing LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 6/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.50%
Maturity Date [2],[8]   Jun. 02, 2032
Principal / Par [2],[8]   $ 1,990,000
Amortized cost [2],[5],[6],[8]   1,980,821
Fair Value [2],[8]   $ 2,008,666
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Kestra Advisor Services Holdings A Inc Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 3/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Mar. 24, 2031
Principal / Par [2],[8]   $ 1,271,788
Amortized cost [2],[5],[6],[8]   1,271,788
Fair Value [2],[8]   $ 1,275,763
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 1.00%) Maturity Date 5/10/2030 One    
Schedule of Investments [Line Items]    
Interest Rate [2]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   1.00%
Maturity Date [2]   May 10, 2030
Principal / Par [2]   $ 1,162,791
Amortized cost [2],[5],[6]   1,162,791
Fair Value [2]   $ 1,156,977
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [2]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   5.00%
Maturity Date [2]   May 10, 2030
Principal / Par [2]   $ 1,112,964
Amortized cost [2],[5],[6]   1,112,964
Fair Value [2]   $ 1,107,399
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.00%  
Maturity Date [1] May 10, 2030  
Principal / Par [1] $ 1,156,977  
Amortized cost [1],[3],[4] 1,156,977  
Fair Value [1] $ 1,145,407  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030 One    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.00%  
Maturity Date [1] May 10, 2030  
Principal / Par [1] $ 1,078,080  
Amortized cost [1],[3],[4] 1,078,080  
Fair Value [1] $ 1,067,300  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Maturity Date [2],[11]   May 10, 2030
Principal / Par [2],[11]   $ 6,869,545
Amortized cost [2],[5],[6],[11]   6,869,545
Fair Value [2],[11]   $ 6,831,709
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] May 10, 2030  
Principal / Par [1],[10] $ 6,817,220  
Amortized cost [1],[3],[4],[10] 6,817,220  
Fair Value [1],[10] $ 6,742,071  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Jul. 31, 2031
Principal / Par [2],[8],[12]   $ 9,875,437
Amortized cost [2],[5],[6],[8],[12]   9,686,019
Fair Value [2],[8],[12]   $ 9,752,537
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 07/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Jul. 31, 2031  
Principal / Par [1],[9],[13] $ 9,800,812  
Amortized cost [1],[3],[4],[9],[13] 9,633,830  
Fair Value [1],[9],[13] $ 9,621,849  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 9.47% (S + 5.75%) Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [2]   9.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   5.75%
Maturity Date [2]   Jan. 30, 2032
Principal / Par [2]   $ 6,000,000
Amortized cost [2],[5],[6]   $ 5,941,330
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment Second Lien Senior Secured Loan Interest Rate 9.65% (S + 5.75%) Maturity Date 01/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 5.75%  
Maturity Date [1] Jan. 30, 2032  
Principal / Par [1] $ 6,000,000  
Amortized cost [1],[3],[4] 5,946,959  
Fair Value [1] $ 5,880,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.57% (S + 2.50%) Maturity Date 07/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 2.50%  
Maturity Date [1],[9] Jul. 30, 2032  
Principal / Par [1],[9] $ 2,985,000  
Amortized cost [1],[3],[4],[9] 2,978,873  
Fair Value [1],[9] $ 2,961,598  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 3.00%) Maturity Date 8/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Aug. 02, 2032
Principal / Par [2],[8]   $ 3,000,000
Amortized cost [2],[5],[6],[8]   2,992,801
Fair Value [2],[8]   $ 3,016,020
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 10/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.50%
Maturity Date [2],[8]   Oct. 02, 2031
Principal / Par [2],[8]   $ 4,962,500
Amortized cost [2],[5],[6],[8]   4,941,063
Fair Value [2],[8]   $ 4,826,031
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.57% (S + 3.50%) Maturity Date 10/02/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.50%  
Maturity Date [1],[9] Oct. 02, 2031  
Principal / Par [1],[9] $ 4,925,000  
Amortized cost [1],[3],[4],[9] 4,906,567  
Fair Value [1],[9] $ 4,260,125  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Tegra118 Wealth Solutions Inc Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 4.00%) Maturity Date 01/27/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Jan. 27, 2033  
Principal / Par [1],[9],[13] $ 3,391,500  
Amortized cost [1],[3],[4],[9],[13] 3,360,664  
Fair Value [1],[9],[13] $ 3,411,849  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 12/29/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Dec. 29, 2030
Principal / Par [2],[11]   $ 5,096,000
Amortized cost [2],[5],[6],[11]   5,028,765
Fair Value [2],[11]   $ 4,841,200
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 12/29/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Dec. 29, 2030  
Principal / Par [1],[10] $ 5,057,000  
Amortized cost [1],[3],[4],[10] 4,999,816  
Fair Value [1],[10] $ 4,475,445  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Altice Financing S.A. Investment Corporate Bond Interest Rate 5.00% Maturity Date 01/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 5.00%  
Maturity Date [1],[16] Jan. 15, 2028  
Principal / Par [1],[16] $ 3,000,000  
Amortized cost [1],[3],[4],[16] 2,859,619  
Fair Value [1],[16] $ 1,635,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Altice Financing S.A. Investment Corporate Bond Interest Rate 5.00% Maturity Date 1/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   5.00%
Maturity Date [2],[15],[17]   Jan. 15, 2028
Principal / Par [2],[15],[17]   $ 3,000,000
Amortized cost [2],[5],[6],[15],[17]   2,784,520
Fair Value [2],[15],[17]   $ 2,115,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 3/11/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Interest Rate PaidIn Kind [2],[8],[12]   0.50%
Maturity Date [2],[8],[12]   Mar. 11, 2030
Principal / Par [2],[8],[12]   $ 6,835,133
Amortized cost [2],[5],[6],[8],[12]   6,788,086
Fair Value [2],[8],[12]   $ 6,505,816
Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.52% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 03/11/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Interest Rate PaidIn Kind [1],[9],[13] 0.50%  
Maturity Date [1],[9],[13] Mar. 11, 2030  
Principal / Par [1],[9],[13] $ 5,219,479  
Amortized cost [1],[3],[4],[9],[13] 5,162,364  
Fair Value [1],[9],[13] $ 5,226,499  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Nvent Electric Public Limited Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Jan. 30, 2032
Principal / Par [2],[8],[15]   $ 1,995,000
Amortized cost [2],[5],[6],[8],[15]   1,986,233
Fair Value [2],[8],[15]   $ 2,010,591
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Watlow Electric Manufacturing Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Mar. 02, 2028
Principal / Par [2],[8]   $ 3,727,235
Amortized cost [2],[5],[6],[8]   3,727,037
Fair Value [2],[8]   $ 3,756,941
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.25%) Maturity Date 09/04/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[25] 9.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[25] 5.25%  
Maturity Date [1],[10],[25] Sep. 04, 2031  
Principal / Par [1],[10],[25] $ 62,143  
Amortized cost [1],[3],[4],[10],[25] 62,143  
Fair Value [1],[10],[25] $ 62,143  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.25%) Maturity Date 09/04/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[16] 9.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[25] 5.25%  
Maturity Date [1],[9],[10],[16] Sep. 04, 2033  
Principal / Par [1],[9],[10],[16] $ 5,178,571  
Amortized cost [1],[3],[4],[9],[10],[16] 5,178,571  
Fair Value [1],[9],[10],[16] $ 5,173,393  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc. Investment First Lien Senior Secured Loan Interest Rate 9.70% (S +CSA + 5.50%) Maturity Date 10/5/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[15]   9.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[15]   5.50%
Maturity Date [2],[8],[11],[15]   Oct. 05, 2028
Principal / Par [2],[8],[11],[15]   $ 8,763,776
Amortized cost [2],[5],[6],[8],[11],[15]   8,626,355
Fair Value [2],[8],[11],[15]   $ 8,774,730
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.42% (S + 1.00%) Maturity Date 7/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   1.00%
Maturity Date [2],[11]   Jul. 21, 2029
Principal / Par [2],[11]   $ 490,980
Amortized cost [2],[5],[6],[11]   490,980
Fair Value [2],[11]   $ 487,297
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Jul. 21, 2029
Principal / Par [2],[11]   $ 8,226,757
Amortized cost [2],[5],[6],[11]   8,226,757
Fair Value [2],[11]   $ 8,165,057
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/20/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[26]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[26]   4.75%
Maturity Date [2],[11],[26]   Jul. 20, 2029
Principal / Par [2],[11],[26]   $ 429,214
Amortized cost [2],[5],[6],[11],[26]   420,017
Fair Value [2],[11],[26]   $ 420,229
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 09/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.25%  
Maturity Date [1],[9],[13],[16] Sep. 30, 2028  
Principal / Par [1],[9],[13],[16] $ 6,825,000  
Amortized cost [1],[3],[4],[9],[13],[16] 6,835,766  
Fair Value [1],[9],[13],[16] $ 6,819,881  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 10.14% (S + 6.25%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   10.14%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   6.25%
Maturity Date [2]   Mar. 02, 2028
Principal / Par [2]   $ 2,910,000
Amortized cost [2],[5],[6]   2,907,930
Fair Value [2]   $ 2,917,275
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 03/02/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.75%  
Maturity Date [1],[9],[13] Mar. 02, 2028  
Principal / Par [1],[9],[13] $ 6,169,552  
Amortized cost [1],[3],[4],[9],[13] 6,157,238  
Fair Value [1],[9],[13] $ 6,169,552  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.85% (S +CSA + 3.75%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.75%
Maturity Date [2],[8],[12]   Mar. 02, 2028
Principal / Par [2],[8],[12]   $ 6,217,627
Amortized cost [2],[5],[6],[8],[12]   6,198,964
Fair Value [2],[8],[12]   $ 6,158,031
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 10.93% (S +CSA + 7.00%) Maturity Date 2/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 11.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 7.00%  
Maturity Date [1],[9],[13] Feb. 24, 2029  
Principal / Par [1],[9],[13] $ 2,729,999  
Amortized cost [1],[3],[4],[9],[13] 2,727,302  
Fair Value [1],[9],[13] $ 2,712,254  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 11.10%(S+CSA+7.00%) Maturity Date 2/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   11.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   7.00%
Maturity Date [2],[8],[12]   Feb. 24, 2029
Principal / Par [2],[8],[12]   $ 2,729,999
Amortized cost [2],[5],[6],[8],[12]   2,727,786
Fair Value [2],[8],[12]   $ 2,619,952
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.59% (S + 5.75%) Maturity Date 06/04/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[13] 9.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[13] 5.75%  
Maturity Date [1],[10],[13] Jun. 04, 2030  
Principal / Par [1],[10],[13] $ 1,737,165  
Amortized cost [1],[3],[4],[10],[13] 1,711,542  
Fair Value [1],[10],[13] $ 416,919  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components TCP Sunbelt Acquisition Co. Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.25%) Maturity Date 10/16/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.25%
Maturity Date [2],[8],[12]   Oct. 16, 2031
Principal / Par [2],[8],[12]   $ 9,900,000
Amortized cost [2],[5],[6],[8],[12]   9,872,661
Fair Value [2],[8],[12]   $ 10,017,612
Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Astro Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.12% (S + 3.25%) Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.25%
Maturity Date [2],[8]   Aug. 16, 2032
Principal / Par [2],[8]   $ 3,990,000
Amortized cost [2],[5],[6],[8]   3,980,698
Fair Value [2],[8]   $ 4,026,568
Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.50%
Maturity Date [2],[8],[12]   Jul. 31, 2031
Principal / Par [2],[8],[12]   $ 6,934,887
Amortized cost [2],[5],[6],[8],[12]   6,912,805
Fair Value [2],[8],[12]   $ 6,830,863
Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.40% (S + 4.50%) Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] Jul. 31, 2031  
Principal / Par [1],[9],[13] $ 6,882,217  
Amortized cost [1],[3],[4],[9],[13] 6,861,563  
Fair Value [1],[9],[13] $ 6,894,433  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 4/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Apr. 30, 2032  
Principal / Par [1],[9],[16] $ 2,962,687  
Amortized cost [1],[3],[4],[9],[16] 2,950,849  
Fair Value [1],[9],[16] $ 2,967,620  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 4/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Apr. 30, 2032
Principal / Par [2],[8],[15]   $ 2,985,019
Amortized cost [2],[5],[6],[8],[15]   2,971,111
Fair Value [2],[8],[15]   $ 2,973,825
Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment OakEagle AcquireCo Inc Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 8/4/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Aug. 04, 2033  
Principal / Par [1],[9],[13] $ 5,000,000  
Amortized cost [1],[3],[4],[9],[13] 4,927,055  
Fair Value [1],[9],[13] $ 5,045,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.00%  
Maturity Date [1],[9],[13] Dec. 23, 2030  
Principal / Par [1],[9],[13] $ 10,451,380  
Amortized cost [1],[3],[4],[9],[13] 10,447,878  
Fair Value [1],[9],[13] $ 10,477,509  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Dec. 23, 2030
Principal / Par [2],[8],[12]   $ 10,503,900
Amortized cost [2],[5],[6],[8],[12]   10,500,968
Fair Value [2],[8],[12]   $ 10,577,480
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products B&G Foods Inc Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 10/10/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[15]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12],[15]   3.50%
Maturity Date [2],[12],[15]   Oct. 10, 2029
Principal / Par [2],[12],[15]   $ 2,474,937
Amortized cost [2],[5],[6],[12],[15]   2,297,844
Fair Value [2],[12],[15]   $ 2,394,502
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 4.75%) Maturity Date 7/9/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Jul. 09, 2029  
Principal / Par [1],[10] $ 6,386,250  
Amortized cost [1],[3],[4],[10] 6,351,791  
Fair Value [1],[10] $ 6,306,422  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 7/9/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Jul. 09, 2029
Principal / Par [2],[11]   $ 6,435,000
Amortized cost [2],[5],[6],[11]   6,385,701
Fair Value [2],[11]   $ 6,370,650
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Osmosis Buyer Limited Investment First Lien Senior Secured Loan Interest Rate 6.87% (S + 3.00%) Maturity Date 7/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   6.87%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[12]   3.00%
Maturity Date [2],[11],[12]   Jul. 31, 2028
Principal / Par [2],[11],[12]   $ 8,450,662
Amortized cost [2],[5],[6],[11],[12]   8,453,393
Fair Value [2],[11],[12]   $ 8,478,803
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 3/12/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.98%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.25%
Maturity Date [2],[8],[15]   Mar. 12, 2029
Principal / Par [2],[8],[15]   $ 1,985,000
Amortized cost [2],[5],[6],[8],[15]   1,985,000
Fair Value [2],[8],[15]   $ 2,003,193
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 7.11% (S + 3.25%) Maturity Date 9/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 7.11%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.25%  
Maturity Date [1],[9],[16] Sep. 30, 2032  
Principal / Par [1],[9],[16] $ 1,975,050  
Amortized cost [1],[3],[4],[9],[16] 1,975,050  
Fair Value [1],[9],[16] $ 1,984,659  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Utz Quality Foods, LLC Investment First Lien Senior Secured Loan Interest Rate 7.39% (S + 3.50%) Maturity Date 9/17/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 7.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 3.50%  
Maturity Date [1],[9],[13],[16] Sep. 17, 2033  
Principal / Par [1],[9],[13],[16] $ 8,000,000  
Amortized cost [1],[3],[4],[9],[13],[16] 7,920,000  
Fair Value [1],[9],[13],[16] $ 7,807,520  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Ground Transportation Pods, LLC Investment First Lien Senior Secured Loan Interest Rate 8.39% (S + 4.50%) Maturity Date 5/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] May 14, 2031  
Principal / Par [1],[9],[13] $ 4,987,500  
Amortized cost [1],[3],[4],[9],[13] 4,916,123  
Fair Value [1],[9],[13] $ 4,612,041  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Hologic Inc Investment Second Lien Senior Secured Loan Interest Rate 9.05% (S + 5.00%) Maturity Date 4/7/2034    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 5.00%  
Maturity Date [1],[9] Apr. 07, 2034  
Principal / Par [1],[9] $ 6,000,000  
Amortized cost [1],[3],[4],[9] 6,000,000  
Fair Value [1],[9] $ 5,955,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Lifescan Global Corporation Investment First Lien Senior Secured Loan Interest Rate 9.24% (S + 5.50%) Maturity Date 12/8/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   9.24%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   5.50%
Maturity Date [2],[12]   Dec. 08, 2030
Principal / Par [2],[12]   $ 2,137,644
Amortized cost [2],[5],[6],[12]   2,137,644
Fair Value [2],[12]   $ 2,137,644
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.25%) Maturity Date 5/14/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.25%
Maturity Date [2],[8],[12]   May 14, 2029
Principal / Par [2],[8],[12]   $ 6,774,643
Amortized cost [2],[5],[6],[8],[12]   6,757,163
Fair Value [2],[8],[12]   $ 6,822,743
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.42% (S +CSA + 4.25%) Maturity Date 5/14/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.25%  
Maturity Date [1],[9],[13] May 14, 2029  
Principal / Par [1],[9],[13] $ 6,723,706  
Amortized cost [1],[3],[4],[9],[13] 6,710,623  
Fair Value [1],[9],[13] $ 6,763,643  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.76% (S + 4.00%) Maturity Date 9/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Sep. 20, 2028  
Principal / Par [1],[9],[13] $ 5,747,017  
Amortized cost [1],[3],[4],[9],[13] 5,747,656  
Fair Value [1],[9],[13] $ 5,589,003  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.87% (S + 4.00%) Maturity Date 9/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.87%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Sep. 20, 2028
Principal / Par [2],[8],[12]   $ 5,791,339
Amortized cost [2],[5],[6],[8],[12]   5,792,293
Fair Value [2],[8],[12]   $ 4,854,590
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Athletico Management, LLC Investment First Lien Senior Secured Loan Interest Rate 8.19% (S +CSA + 4.25%) Maturity Date 2/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.25%
Maturity Date [2],[12]   Feb. 02, 2029
Principal / Par [2],[12]   $ 6,972,125
Amortized cost [2],[5],[6],[12]   6,954,862
Fair Value [2],[12]   $ 5,219,856
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 9/17/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Sep. 17, 2032  
Principal / Par [1],[9],[16] $ 3,731,847  
Amortized cost [1],[3],[4],[9],[16] 3,727,911  
Fair Value [1],[9],[16] $ 3,745,618  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 9/10/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.75%
Maturity Date [2],[8],[12],[15]   Sep. 10, 2032
Principal / Par [2],[8],[12],[15]   $ 9,585,975
Amortized cost [2],[5],[6],[8],[12],[15]   9,570,912
Fair Value [2],[8],[12],[15]   $ 9,658,445
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 9/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.00%  
Maturity Date [1],[13] Sep. 29, 2031  
Principal / Par [1],[13] $ 2,992,481  
Amortized cost [1],[3],[4],[13] 2,988,741  
Fair Value [1],[13] $ 2,988,172  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 7.77% (S +CSA + 4.00%) Maturity Date 10/1/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Oct. 01, 2027
Principal / Par [2],[8],[12]   $ 8,606,605
Amortized cost [2],[5],[6],[8],[12]   8,540,519
Fair Value [2],[8],[12]   $ 8,471,051
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 8/13/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] Aug. 13, 2031  
Principal / Par [1],[9],[13] $ 5,528,078  
Amortized cost [1],[3],[4],[9],[13] 5,418,905  
Fair Value [1],[9],[13] $ 5,566,111  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   12.04%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   8.00%
Maturity Date [2]   Oct. 02, 2028
Principal / Par [2]   $ 3,000,000
Amortized cost [2],[5],[6]   2,973,544
Fair Value [2]   $ 2,925,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028 One    
Schedule of Investments [Line Items]    
Interest Rate [2]   12.04%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   8.00%
Maturity Date [2]   Oct. 02, 2028
Principal / Par [2]   $ 2,400,000
Amortized cost [2],[5],[6]   2,304,764
Fair Value [2]   $ 2,340,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.22% (S + 8.00%) Maturity Date 11/19/2031    
Schedule of Investments [Line Items]    
Interest Rate [1] 12.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 8.00%  
Maturity Date [1] Nov. 19, 2031  
Principal / Par [1] $ 5,122,413  
Amortized cost [1],[3],[4] 5,122,413  
Fair Value [1] $ 5,019,964  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Global Medical Response, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.38% (S + 3.50%) Maturity Date 10/1/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   3.50%
Maturity Date [2],[12]   Oct. 01, 2032
Principal / Par [2],[12]   $ 9,036,939
Amortized cost [2],[5],[6],[12]   9,036,939
Fair Value [2],[12]   $ 9,104,038
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 9/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   5.00%
Maturity Date [2],[8],[12]   Sep. 24, 2031
Principal / Par [2],[8],[12]   $ 10,110,483
Amortized cost [2],[5],[6],[8],[12]   10,004,127
Fair Value [2],[8],[12]   $ 8,908,296
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00%) Maturity Date 9/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.00%  
Maturity Date [1],[9],[13] Sep. 24, 2031  
Principal / Par [1],[9],[13] $ 10,033,889  
Amortized cost [1],[3],[4],[9],[13] 9,940,315  
Fair Value [1],[9],[13] $ 9,531,091  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 8.07% (S +4.00%) Maturity Date 12/12/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.00%  
Maturity Date [1],[9],[13],[16] Dec. 12, 2031  
Principal / Par [1],[9],[13],[16] $ 7,426,986  
Amortized cost [1],[3],[4],[9],[13],[16] 7,378,887  
Fair Value [1],[9],[13],[16] $ 7,451,532  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Inception Finco S.a r.l. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 4/18/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[15]   6.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[15]   3.25%
Maturity Date [2],[11],[15]   Apr. 18, 2031
Principal / Par [2],[11],[15]   $ 3,950,100
Amortized cost [2],[5],[6],[11],[15]   3,933,043
Fair Value [2],[11],[15]   $ 3,988,376
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S +CSA + 3.50%) Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 7.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 3.50%  
Maturity Date [1],[9],[10],[13] Nov. 01, 2030  
Principal / Par [1],[9],[10],[13] $ 4,141,025  
Amortized cost [1],[3],[4],[9],[10],[13] 4,141,025  
Fair Value [1],[9],[10],[13] $ 600,449  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.44% (S +CSA + 3.50%) Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   7.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   3.50%
Maturity Date [2],[8],[11],[12]   Nov. 01, 2028
Principal / Par [2],[8],[11],[12]   $ 9,745,900
Amortized cost [2],[5],[6],[8],[11],[12]   8,763,014
Fair Value [2],[8],[11],[12]   $ 7,017,048
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.17% (S +CSA + 5.25%) Maturity Date 11/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 5.25%  
Maturity Date [1],[9],[10],[13] Nov. 01, 2030  
Principal / Par [1],[9],[10],[13] $ 5,188,756  
Amortized cost [1],[3],[4],[9],[10],[13] 5,188,756  
Fair Value [1],[9],[10],[13] $ 3,113,254  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.17% (S +CSA + 5.25%) Maturity Date 11/1/2030 One    
Schedule of Investments [Line Items]    
Interest Rate [1] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 5.25%  
Maturity Date [1] Nov. 01, 2030  
Principal / Par [1] $ 2,078,207  
Amortized cost [1],[3],[4] 2,078,207  
Fair Value [1] $ 1,513,620  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 9.07% (S +CSA + 5.25%) Maturity Date 2/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   5.25%
Maturity Date [2],[8],[12]   Feb. 23, 2029
Principal / Par [2],[8],[12]   $ 9,661,787
Amortized cost [2],[5],[6],[8],[12]   9,560,760
Fair Value [2],[8],[12]   $ 6,745,908
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 9.25% (S +CSA + 5.25%) Maturity Date 2/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.25%  
Maturity Date [1],[9],[13] Feb. 23, 2029  
Principal / Par [1],[9],[13] $ 9,586,500  
Amortized cost [1],[3],[4],[9],[13] 9,507,859  
Fair Value [1],[9],[13] $ 7,046,077  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment Corporate Bond Interest Rate 0.105 Maturity Date 12/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[17]   10.50%
Maturity Date [2],[8],[17]   Dec. 15, 2030
Principal / Par [2],[8],[17]   $ 700,000
Amortized cost [2],[5],[6],[8],[17]   686,884
Fair Value [2],[8],[17]   $ 704,375
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.72% (S + 6.00%) Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   6.00%
Maturity Date [2],[8],[12]   Dec. 05, 2030
Principal / Par [2],[8],[12]   $ 6,300,000
Amortized cost [2],[5],[6],[8],[12]   6,111,752
Fair Value [2],[8],[12]   $ 6,329,565
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.90% (S + 6.00%) Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 6.00%  
Maturity Date [1],[9],[13] Dec. 05, 2030  
Principal / Par [1],[9],[13] $ 10,945,000  
Amortized cost [1],[3],[4],[9],[13] 10,771,693  
Fair Value [1],[9],[13] $ 11,073,440  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.22% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   13.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest Rate Paid In Cash [2],[12]   9.50%
Investment basis spread variable rate cash [2],[12]   11.50%
Interest Rate PaidIn Kind [2],[12]   8.00%
Maturity Date [2],[12]   May 09, 2030
Principal / Par [2],[12]   $ 1,081,051
Amortized cost [2],[5],[6],[12]   1,081,051
Fair Value [2],[12]   $ 1,032,404
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.40% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 13.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[13] 9.50%  
Basis Spread, Variable Rate [1],[13] 11.50%  
Interest Rate PaidIn Kind [1],[13] 8.00%  
Maturity Date [1],[13] May 09, 2030  
Principal / Par [1],[13] $ 793,224  
Amortized cost [1],[3],[4],[13] 793,224  
Fair Value [1],[13] $ 773,393  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 5/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   May 06, 2031
Principal / Par [2],[8]   $ 2,955,206
Amortized cost [2],[5],[6],[8]   2,944,458
Fair Value [2],[8]   $ 2,977,577
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.76% (S + 3.00%) Maturity Date 5/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 6.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.00%  
Maturity Date [1],[13] May 06, 2031  
Principal / Par [1],[13] $ 2,932,931  
Amortized cost [1],[3],[4],[13] 2,924,330  
Fair Value [1],[13] $ 2,949,956  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Pluto Acquisition I, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.19% (S + 5.50%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   9.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   5.50%
Maturity Date [2],[12]   Jun. 20, 2028
Principal / Par [2],[12]   $ 1,331,311
Amortized cost [2],[5],[6],[12]   1,331,311
Fair Value [2],[12]   $ 1,351,280
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 6/25/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.50%
Maturity Date [2],[8],[12]   Jun. 25, 2032
Principal / Par [2],[8],[12]   $ 7,980,000
Amortized cost [2],[5],[6],[8],[12]   7,903,664
Fair Value [2],[8],[12]   $ 7,975,651
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 6/25/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] Jun. 25, 2032  
Principal / Par [1],[9],[13] $ 7,920,000  
Amortized cost [1],[3],[4],[9],[13] 7,852,026  
Fair Value [1],[9],[13] $ 7,889,666  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.17% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030    
Schedule of Investments [Line Items]    
Interest Rate [2]   11.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest Rate Paid In Cash [2]   8.50%
Basis Spread, Variable Rate [2]   7.50%
Interest Rate PaidIn Kind [2]   5.00%
Maturity Date [2]   Jan. 28, 2030
Principal / Par [2]   $ 2,366,370
Amortized cost [2],[5],[6]   2,366,370
Fair Value [2]   $ 2,369,328
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.57% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 11.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[10] 8.50%  
Basis Spread, Variable Rate [1],[10] 7.50%  
Interest Rate PaidIn Kind [1],[10] 5.00%  
Maturity Date [1],[10] Jan. 28, 2030  
Principal / Par [1],[10] $ 2,348,883  
Amortized cost [1],[3],[4],[10] 2,348,883  
Fair Value [1],[10] $ 2,332,746  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   8.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   5.00%
Maturity Date [2],[8],[11],[12]   Jun. 20, 2028
Principal / Par [2],[8],[11],[12]   $ 7,679,420
Amortized cost [2],[5],[6],[8],[11],[12]   7,626,133
Fair Value [2],[8],[11],[12]   $ 7,252,253
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.00%) Maturity Date 6/20/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 5.00%  
Maturity Date [1],[9],[10],[13] Jun. 20, 2028  
Principal / Par [1],[9],[10],[13] $ 7,620,348  
Amortized cost [1],[3],[4],[9],[10],[13] 7,582,133  
Fair Value [1],[9],[10],[13] $ 7,422,028  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services US Fertility Enterprises, LLC Investment First Lien Senior Secured Loan Interest Rate 7.24% (S + 3.50%) Maturity Date 12/10/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.24%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Dec. 10, 2032
Principal / Par [2],[8],[12]   $ 4,342,105
Amortized cost [2],[5],[6],[8],[12]   4,319,079
Fair Value [2],[8],[12]   $ 4,367,105
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology AthenaHealth Group Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 2/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [1] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 3.25%  
Maturity Date [1] Feb. 16, 2032  
Principal / Par [1] $ 2,992,500  
Amortized cost [1] 2,958,594  
Fair Value [1] $ 2,992,500  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Cotiviti, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.63% (S + 7.63%) Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.63%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   7.63%
Maturity Date [2],[8],[12]   May 01, 2031
Principal / Par [2],[8],[12]   $ 5,000,000
Amortized cost [2],[5],[6],[8],[12]   4,926,514
Fair Value [2],[8],[12]   $ 4,856,275
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Cotiviti, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.63% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1] 7.63%  
Maturity Date [1] May 01, 2031  
Principal / Par [1] $ 5,000,000  
Amortized cost [1] 4,935,525  
Fair Value [1] $ 4,737,500  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Ensemble RCM LLC Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 1/28/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.00%  
Maturity Date [1],[9],[13] Jan. 28, 2033  
Principal / Par [1],[9],[13] $ 6,982,500  
Amortized cost [1],[3],[4],[9],[13] 6,976,633  
Fair Value [1],[9],[13] $ 6,994,964  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/19/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Nov. 19, 2031
Principal / Par [2],[8]   $ 2,585,032
Amortized cost [2],[5],[6],[8]   2,792,227
Fair Value [2],[8]   $ 2,798,683
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 11/19/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Nov. 19, 2031  
Principal / Par [1],[9] $ 2,764,450  
Amortized cost [1],[3],[4],[9] 2,769,871  
Fair Value [1],[9] $ 2,764,213  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Zelis Payments Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 11/26/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.25%  
Maturity Date [1],[9] Nov. 26, 2031  
Principal / Par [1],[9] $ 1,984,848  
Amortized cost [1],[3],[4],[9] 1,973,782  
Fair Value [1],[9] $ 1,977,981  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.25%) Maturity Date 7/8/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[16] 5.25%  
Maturity Date [1],[16] Jul. 08, 2028  
Principal / Par [1],[16] $ 5,836,123  
Amortized cost [1],[3],[4],[16] 5,770,946  
Fair Value [1],[16] $ 5,802,566  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.05% (S +CSA + 5.25%) Maturity Date 7/8/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   9.05%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[15]   5.25%
Maturity Date [2],[8],[15]   Jul. 08, 2028
Principal / Par [2],[8],[15]   $ 5,881,718
Amortized cost [2],[5],[6],[8],[15]   5,859,029
Fair Value [2],[8],[15]   $ 5,074,836
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 17.35% (S+ 13.61% incl. 6% PIK) Maturity Date 3/11/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   17.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   13.61%
Interest Rate PaidIn Kind [2],[8],[12]   6.00%
Maturity Date [2],[8],[12]   Mar. 11, 2030
Principal / Par [2],[8],[12]   $ 770,159
Amortized cost [2],[5],[6],[8],[12]   760,585
Fair Value [2],[8],[12]   $ 770,640
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.50%) Maturity Date 3/11/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   9.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   5.50%
Maturity Date [2],[8]   Mar. 11, 2030
Principal / Par [2],[8]   $ 735,010
Amortized cost [2],[5],[6],[8]   735,010
Fair Value [2],[8]   $ 738,685
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Bulldog Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 2/7/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.25%  
Maturity Date [1],[13] Feb. 07, 2033  
Principal / Par [1],[13] $ 1,990,000  
Amortized cost [1],[3],[4],[13] 1,981,051  
Fair Value [1],[13] $ 1,992,338  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 1/28/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   4.00%
Maturity Date [2],[12]   Jan. 28, 2032
Principal / Par [2],[12]   $ 6,947,500
Amortized cost [2],[5],[6],[12]   6,934,119
Fair Value [2],[12]   $ 6,942,289
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 1/28/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.00%  
Maturity Date [1],[10] Jan. 28, 2032  
Principal / Par [1],[10] $ 6,895,000  
Amortized cost [1],[3],[4],[10] 6,885,064  
Fair Value [1],[10] $ 6,879,934  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   4.25%
Maturity Date [2],[8],[12],[15]   Aug. 01, 2030
Principal / Par [2],[8],[12],[15]   $ 8,258,216
Amortized cost [2],[5],[6],[8],[12],[15]   8,256,463
Fair Value [2],[8],[12],[15]   $ 7,662,427
Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 8.33% (S + 4.25%) Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.25%  
Maturity Date [1],[9],[13],[16] Aug. 01, 2030  
Principal / Par [1],[9],[13],[16] $ 8,194,899  
Amortized cost [1],[3],[4],[9],[13],[16] 8,194,216  
Fair Value [1],[9],[13],[16] $ 7,531,358  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 2/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Feb. 20, 2032
Principal / Par [2],[8],[12]   $ 9,950,000
Amortized cost [2],[5],[6],[8],[12]   9,856,745
Fair Value [2],[8],[12]   $ 9,908,558
Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.00%) Maturity Date 2/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Feb. 20, 2032  
Principal / Par [1],[9],[13] $ 9,875,000  
Amortized cost [1],[3],[4],[9],[13] 9,792,982  
Fair Value [1],[9],[13] $ 9,834,858  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 1/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Jan. 16, 2032
Principal / Par [2],[8]   $ 3,969,950
Amortized cost [2],[5],[6],[8]   3,967,700
Fair Value [2],[8]   $ 3,996,886
Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 1/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Jan. 16, 2032  
Principal / Par [1],[9] $ 3,939,874  
Amortized cost [1],[3],[4],[9] 3,938,276  
Fair Value [1],[9] $ 3,951,852  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Products Lavender Dutch BorrowerCo BV Investment First Lien Senior Secured Loan Interest Rate 6.93% (S + 3.25%) Maturity Date 12/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   6.93%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.25%
Maturity Date [2],[8],[12],[15]   Dec. 02, 2032
Principal / Par [2],[8],[12],[15]   $ 3,000,000
Amortized cost [2],[5],[6],[8],[12],[15]   2,992,500
Fair Value [2],[8],[12],[15]   $ 3,028,125
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.84% (S +CSA + 3.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 7.84%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 3.50%  
Maturity Date [1],[13] Sep. 29, 2028  
Principal / Par [1],[13] $ 5,663,694  
Amortized cost [1],[3],[4],[13] 5,660,939  
Fair Value [1],[13] $ 5,573,443  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.59% (S + 2.75%) Maturity Date 11/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 6.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 2.75%  
Maturity Date [1],[13] Nov. 30, 2029  
Principal / Par [1],[13] $ 4,813,754  
Amortized cost [1],[3],[4],[13] 4,808,887  
Fair Value [1],[13] $ 4,715,985  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 9.09% (S + 5.25%) Maturity Date 12/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 9.09%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 5.25%  
Maturity Date [1],[13] Dec. 24, 2030  
Principal / Par [1],[13] $ 4,500,000  
Amortized cost [1],[3],[4],[13] 4,484,688  
Fair Value [1],[13] $ 4,384,688  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.25% (S + 4.50%) Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[16] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[16] 4.50%  
Maturity Date [1],[9],[10],[16] Dec. 08, 2031  
Principal / Par [1],[9],[10],[16] $ 2,613,798  
Amortized cost [1],[3],[4],[9],[10],[16] 2,593,317  
Fair Value [1],[9],[10],[16] $ 2,522,315  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.25% (S + 4.50%) Maturity Date 12/8/2031 One    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[16] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[16] 4.50%  
Maturity Date [1],[9],[10],[16] Dec. 08, 2031  
Principal / Par [1],[9],[10],[16] $ 5,247,248  
Amortized cost [1],[3],[4],[9],[10],[16] 5,205,886  
Fair Value [1],[9],[10],[16] $ 5,063,594  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.31% (S + 3.50%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Mar. 02, 2028  
Principal / Par [1],[9],[13] $ 9,456,183  
Amortized cost [1],[3],[4],[9],[13] 9,448,543  
Fair Value [1],[9],[13] $ 8,352,599  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.71% (S +CSA + 6.75%) Maturity Date 3/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1] 10.71%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 6.75%  
Maturity Date [1] Mar. 02, 2029  
Principal / Par [1] $ 3,353,659  
Amortized cost [1],[3],[4] 3,361,228  
Fair Value [1] $ 2,381,098  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.75%  
Maturity Date [1],[13] Apr. 28, 2028  
Principal / Par [1],[13] $ 4,037,687  
Amortized cost [1],[3],[4],[13] 4,024,603  
Fair Value [1],[13] $ 3,610,702  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 4/28/2028 One    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.69%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.75%  
Maturity Date [1],[13] Apr. 28, 2028  
Principal / Par [1],[13] $ 4,037,687  
Amortized cost [1],[3],[4],[13] 4,023,514  
Fair Value [1],[13] $ 1,144,846  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.31% (S + 7.5%) PIK Maturity Date 7/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 11.31%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 7.50%  
Maturity Date [1],[10] Jul. 02, 2029  
Principal / Par [1],[10] $ 6,773,094  
Amortized cost [1],[3],[4],[10] 6,773,094  
Fair Value [1],[10] $ 5,249,148  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.23% (S + 5.50%) Maturity Date 7/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[27],[28] 9.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[27] 5.50%  
Maturity Date [1],[10],[27] Jul. 02, 2029  
Principal / Par [1],[10],[27] $ 111,364  
Amortized cost [1],[10],[27] 111,364  
Fair Value [1],[10],[27] $ 88,295  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.00%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Apr. 24, 2028  
Principal / Par [1],[9],[13] $ 10,471,867  
Amortized cost [1],[3],[4],[9],[13] 10,464,233  
Fair Value [1],[9],[13] $ 8,586,931  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[13] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[13] 4.75%  
Maturity Date [1],[10],[13] Dec. 31, 2030  
Principal / Par [1],[10],[13] $ 635,994  
Amortized cost [1],[3],[4],[10],[13] 635,994  
Fair Value [1],[10],[13] $ 539,536  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[13] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[13] 5.50%  
Maturity Date [1],[10],[13] Dec. 31, 2030  
Principal / Par [1],[10],[13] $ 2,446,129  
Amortized cost [1],[3],[4],[10],[13] 2,446,129  
Fair Value [1],[10],[13] $ 746,069  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 7/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.75%  
Maturity Date [1],[9],[13] Jul. 21, 2032  
Principal / Par [1],[9],[13] $ 4,950,000  
Amortized cost [1],[3],[4],[9],[13] 4,862,957  
Fair Value [1],[9],[13] $ 4,670,325  
Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.33% (S +CSA + 7.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 11.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9] 7.25%  
Maturity Date [1],[9] Apr. 23, 2029  
Principal / Par [1],[9] $ 5,500,000  
Amortized cost [1],[3],[4],[9] 5,461,314  
Fair Value [1],[9] $ 2,612,500  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers EFS Cogen Holdings I, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 10/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   6.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   3.00%
Maturity Date [2],[8],[11],[12]   Oct. 03, 2031
Principal / Par [2],[8],[11],[12]   $ 6,312,283
Amortized cost [2],[5],[6],[8],[11],[12]   6,316,647
Fair Value [2],[8],[11],[12]   $ 6,370,325
Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Hunterstown Generation, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 11/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Nov. 06, 2031
Principal / Par [2],[8]   $ 2,817,711
Amortized cost [2],[5],[6],[8]   2,808,245
Fair Value [2],[8]   $ 2,825,262
Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Lackawanna Energy Center LLC Investment First Lien Senior Secured Loan Interest Rate 6.78% (S + 3.00%) Maturity Date 7/23/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.78%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.00%
Maturity Date [2],[8],[12]   Jul. 23, 2032
Principal / Par [2],[8],[12]   $ 3,086,973
Amortized cost [2],[5],[6],[8],[12]   3,079,423
Fair Value [2],[8],[12]   $ 3,112,826
Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Oregon Clean Energy, LLC Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 7/12/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   3.50%
Maturity Date [2],[12]   Jul. 12, 2030
Principal / Par [2],[12]   $ 1,934,435
Amortized cost [2],[5],[6],[12]   1,926,796
Fair Value [2],[12]   $ 1,946,893
Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 3.75%) Maturity Date 5/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.75%  
Maturity Date [1],[9],[13] May 21, 2032  
Principal / Par [1],[9],[13] $ 7,960,000  
Amortized cost [1],[3],[4] 7,926,609  
Fair Value [1],[9],[13] $ 7,975,522  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 5/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   May 21, 2032
Principal / Par [2],[8],[12]   $ 8,000,000
Amortized cost [2],[5],[6],[8],[12]   7,962,104
Fair Value [2],[8],[12]   $ 7,975,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/6/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Nov. 06, 2030
Principal / Par [2],[8]   $ 3,950,100
Amortized cost [2],[5],[6],[8]   3,942,882
Fair Value [2],[8]   $ 3,951,957
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 11/6/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Nov. 06, 2030  
Principal / Par [1],[9] $ 3,920,175  
Amortized cost [1],[3],[4],[9] 3,914,506  
Fair Value [1],[9] $ 3,178,282  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 6/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   6.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   3.25%
Maturity Date [2],[12]   Jun. 21, 2032
Principal / Par [2],[12]   $ 4,987,469
Amortized cost [2],[5],[6],[12]   5,005,942
Fair Value [2],[12]   $ 4,999,937
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 6/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.25%  
Maturity Date [1],[13] Jun. 21, 2032  
Principal / Par [1],[13] $ 4,949,875  
Amortized cost [1],[3],[4],[13] 4,965,357  
Fair Value [1],[13] $ 3,852,661  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Investment First Lien Senior Secured Loan Interest Rate 6.47% (S + 2.75%) Maturity Date 12/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   2.75%
Maturity Date [2],[8]   Dec. 29, 2031
Principal / Par [2],[8]   $ 2,970,094
Amortized cost [2],[5],[6],[8]   2,944,043
Fair Value [2],[8]   $ 2,980,296
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.25%) Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.25%  
Maturity Date [1],[9],[13],[16] Sep. 19, 2030  
Principal / Par [1],[9],[13],[16] $ 2,992,424  
Amortized cost [1],[3],[4],[9],[13],[16] 2,941,600  
Fair Value [1],[9],[13],[16] $ 2,921,354  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.08% (S +CSA + 5.25%) Maturity Date 1/19/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   5.25%
Maturity Date [2],[8],[12]   Jan. 19, 2029
Principal / Par [2],[8],[12]   $ 9,000,000
Amortized cost [2],[5],[6],[8],[12]   8,888,879
Fair Value [2],[8],[12]   $ 8,863,740
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.33% (S +CSA + 5.25%) Maturity Date 1/19/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.25%  
Maturity Date [1],[9],[13] Jan. 19, 2029  
Principal / Par [1],[9],[13] $ 3,532,710  
Amortized cost [1],[3],[4],[9],[13] 3,499,575  
Fair Value [1],[9],[13] $ 3,511,267  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[29]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[29]   4.50%
Maturity Date [2],[11],[29]   Sep. 29, 2028
Principal / Par [2],[11],[29]   $ 905,781
Amortized cost [2],[5],[6],[11],[29]   879,024
Fair Value [2],[11],[29]   $ 916,871
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.50%  
Maturity Date [1],[10] Sep. 29, 2028  
Principal / Par [1],[10] $ 605,336  
Amortized cost [1],[3],[4],[10] 605,336  
Fair Value [1],[10] $ 572,076  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.57% (S +CSA + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 4.50%  
Maturity Date [1],[10] Sep. 29, 2028  
Principal / Par [1],[10] $ 1,101,718  
Amortized cost [1],[3],[4],[10] 1,096,616  
Fair Value [1],[10] $ 1,090,701  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.19% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[30]   8.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[30]   4.50%
Maturity Date [2],[11],[30]   Sep. 29, 2028
Principal / Par [2],[11],[30]   $ 97,859
Amortized cost [2],[5],[6],[11],[30]   95,195
Fair Value [2],[11],[30]   $ 94,670
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[31],[32] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[31] 4.50%  
Maturity Date [1],[10],[31] Sep. 29, 2028  
Principal / Par [1],[10],[31] $ 89,350  
Amortized cost [1],[3],[4],[10],[31] 87,411  
Fair Value [1],[10],[31] $ 83,755  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.49% (S + 2.75%) Maturity Date 4/18/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   2.75%
Maturity Date [2],[8],[15]   Apr. 18, 2030
Principal / Par [2],[8],[15]   $ 1,984,733
Amortized cost [2],[5],[6],[8],[15]   1,984,733
Fair Value [2],[8],[15]   $ 1,992,463
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.65% (S + 2.75%) Maturity Date 4/18/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 2.75%  
Maturity Date [1],[9],[16] Apr. 18, 2030  
Principal / Par [1],[9],[16] $ 1,969,847  
Amortized cost [1],[3],[4],[9],[16] 1,969,847  
Fair Value [1],[9],[16] $ 1,902,794  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance IMA Financial Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   6.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   3.00%
Maturity Date [2],[11]   Nov. 01, 2028
Principal / Par [2],[11]   $ 4,814,401
Amortized cost [2],[5],[6],[11]   4,804,266
Fair Value [2],[11]   $ 4,832,094
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 2/2/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Feb. 02, 2033  
Principal / Par [1],[9],[16] $ 2,000,000  
Amortized cost [1],[3],[4],[9],[16] 1,996,155  
Fair Value [1],[9],[16] $ 1,976,750  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.83% (S + 3.00%) Maturity Date 12/9/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   6.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   3.00%
Maturity Date [2],[8],[15]   Dec. 09, 2032
Principal / Par [2],[8],[15]   $ 2,000,000
Amortized cost [2],[5],[6],[8],[15]   1,995,000
Fair Value [2],[8],[15]   $ 2,005,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.25%) Maturity Date 6/13/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 3.25%  
Maturity Date [1],[10] Jun. 13, 2031  
Principal / Par [1],[10] $ 2,992,347  
Amortized cost [1],[3],[4],[10] 2,933,662  
Fair Value [1],[10] $ 2,961,182  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   5.25%
Maturity Date [2],[8]   Jul. 02, 2032
Principal / Par [2],[8]   $ 5,000,000
Amortized cost [2],[5],[6],[8]   4,980,089
Fair Value [2],[8]   $ 5,053,150
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 5.25%  
Maturity Date [1],[9] Jul. 02, 2032  
Principal / Par [1],[9] $ 5,000,000  
Amortized cost [1],[3],[4],[9] 4,983,008  
Fair Value [1],[9] $ 4,766,675  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Maturity Date [2],[11]   Oct. 16, 2028
Principal / Par [2],[11]   $ 4,959,747
Amortized cost [2],[5],[6],[11]   4,911,315
Fair Value [2],[11]   $ 4,929,740
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S +CSA + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Maturity Date [2],[11]   Oct. 16, 2028
Principal / Par [2],[11]   $ 1,984,624
Amortized cost [2],[5],[6],[11]   1,975,962
Fair Value [2],[11]   $ 1,967,357
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Oct. 16, 2028  
Principal / Par [1],[10] $ 4,923,532  
Amortized cost [1],[3],[4],[10] 4,888,067  
Fair Value [1],[10] $ 4,898,914  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S +CSA + 5.00%) Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.22%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Oct. 16, 2028  
Principal / Par [1],[10] $ 1,969,247  
Amortized cost [1],[3],[4],[10] 1,963,104  
Fair Value [1],[10] $ 1,959,401  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.39% (S + 5.63%) Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 9.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 5.63%  
Maturity Date [1],[9],[16] Mar. 07, 2031  
Principal / Par [1],[9],[16] $ 2,937,342  
Amortized cost [1],[3],[4],[9],[16] 2,868,411  
Fair Value [1],[9],[16] $ 2,939,178  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.39% (S + 5.63%) Maturity Date 3/7/2031 One    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[16] 9.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[16] 5.63%  
Maturity Date [1],[10],[16] Mar. 07, 2031  
Principal / Par [1],[10],[16] $ 4,544,113  
Amortized cost [1],[3],[4],[10],[16] 4,470,642  
Fair Value [1],[10],[16] $ 4,546,953  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Red Ventures, LLC Investment First Lien Senior Secured Loan Interest Rate 6.40% (S + 2.50%) Maturity Date 3/4/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 2.50%  
Maturity Date [1],[9],[13] Mar. 04, 2030  
Principal / Par [1],[9],[13] $ 4,913,307  
Amortized cost [1],[9],[13] 4,598,846  
Fair Value [1],[9],[13] $ 4,643,837  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.18% (S + 4.50%) Maturity Date 12/4/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 4.50%  
Maturity Date [1],[9],[13],[16] Dec. 04, 2031  
Principal / Par [1],[9],[13],[16] $ 9,875,000  
Amortized cost [1],[3],[4],[9],[13],[16] 9,808,429  
Fair Value [1],[9],[13],[16] $ 7,867,067  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/4/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   8.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   4.50%
Maturity Date [2],[8],[12],[15]   Dec. 04, 2031
Principal / Par [2],[8],[12],[15]   $ 9,950,000
Amortized cost [2],[5],[6],[8],[12],[15]   9,871,014
Fair Value [2],[8],[12],[15]   $ 9,336,384
Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery Dresser Utility Solutions LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 9/26/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Sep. 26, 2033  
Principal / Par [1],[9],[13] $ 3,013,043  
Amortized cost [1],[9],[13] 3,004,293  
Fair Value [1],[9],[13] $ 3,039,293  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.75%  
Maturity Date [1],[10] Apr. 09, 2030  
Principal / Par [1],[10] $ 10,114,373  
Amortized cost [1],[3],[4],[10] 10,076,504  
Fair Value [1],[10] $ 10,063,801  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery TK Elevator Midco GmbH Investment First Lien Senior Secured Loan Interest Rate 6.70% (S + 2.75%) Maturity Date 4/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 6.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 2.75%  
Maturity Date [1],[16] Apr. 30, 2030  
Principal / Par [1],[16] $ 2,992,500  
Amortized cost [1],[3],[4],[16] 3,009,782  
Fair Value [1],[16] $ 3,007,313  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 10/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Oct. 30, 2030  
Principal / Par [1],[9] $ 1,960,250  
Amortized cost [1],[3],[4],[9] 1,948,585  
Fair Value [1],[9] $ 1,964,944  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 10/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Oct. 30, 2030
Principal / Par [2],[8]   $ 1,975,100
Amortized cost [2],[5],[6],[8]   1,961,039
Fair Value [2],[8]   $ 1,974,181
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.50%) Maturity Date 08/02/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.50%  
Maturity Date [1],[9] Aug. 02, 2029  
Principal / Par [1],[9] $ 1,680,856  
Amortized cost [1],[3],[4],[9] 1,677,864  
Fair Value [1],[9] $ 1,690,983  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.10% (S +CSA + 5.00%) Maturity Date 8/2/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   9.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   5.00%
Maturity Date [2],[8]   Aug. 02, 2027
Principal / Par [2],[8]   $ 235,624
Amortized cost [2],[5],[6],[8]   234,945
Fair Value [2],[8]   $ 236,361
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   9.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   5.25%
Maturity Date [2],[8]   Aug. 02, 2029
Principal / Par [2],[8]   $ 2,843,931
Amortized cost [2],[5],[6],[8]   2,836,821
Fair Value [2],[8]   $ 2,857,326
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media London Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00%) Maturity Date 06/24/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.00%  
Maturity Date [1],[10] Jun. 24, 2033  
Principal / Par [1],[10] $ 3,913,043  
Amortized cost [1],[3],[4],[10] 3,913,043  
Fair Value [1],[10] $ 3,825,543  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.25%  
Maturity Date [1],[9],[13] Dec. 31, 2031  
Principal / Par [1],[9],[13] $ 3,845,829  
Amortized cost [1],[3],[4],[9],[13] 3,783,353  
Fair Value [1],[9],[13] $ 3,610,272  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 3.75%) Maturity Date 09/08/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 7.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 3.75%  
Maturity Date [1],[9],[13],[16] Sep. 08, 2032  
Principal / Par [1],[9],[13],[16] $ 10,035,054  
Amortized cost [1],[3],[4],[9],[13],[16] 9,946,061  
Fair Value [1],[9],[13],[16] $ 10,078,957  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 8.93% (S +CSA + 5.00%) Maturity Date 2/12/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12],[15]   8.93%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[11],[12],[15]   5.00%
Maturity Date [2],[8],[11],[12],[15]   Feb. 12, 2029
Principal / Par [2],[8],[11],[12],[15]   $ 11,675,010
Amortized cost [2],[5],[6],[8],[11],[12],[15]   11,616,379
Fair Value [2],[8],[11],[12],[15]   $ 10,949,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 9.33% (S +CSA + 5.00%) Maturity Date 02/12/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 5.00%  
Maturity Date [1],[9],[13],[16] Feb. 12, 2029  
Principal / Par [1],[9],[13],[16] $ 11,586,114  
Amortized cost [1],[3],[4],[9],[13],[16] 11,586,107  
Fair Value [1],[9],[13],[16] $ 10,110,970  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.52% (S +CSA + 5.75%) Maturity Date 06/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 9.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 5.75%  
Maturity Date [1],[13] Jun. 30, 2028  
Principal / Par [1],[13] $ 2,669,137  
Amortized cost [1],[3],[4],[13] 2,560,596  
Fair Value [1],[13] $ 2,675,329  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.60% (S +CSA + 5.75%) Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[15]   9.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12],[15]   5.75%
Maturity Date [2],[12],[15]   Jun. 30, 2028
Principal / Par [2],[12],[15]   $ 3,001,441
Amortized cost [2],[5],[6],[12],[15]   2,834,218
Fair Value [2],[12],[15]   $ 3,043,251
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 11.02% (S +CSA + 7.00%) Maturity Date 06/09/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 11.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 7.00%  
Maturity Date [1],[13] Jun. 09, 2028  
Principal / Par [1],[13] $ 1,443,813  
Amortized cost [1],[3],[4],[13] 1,408,817  
Fair Value [1],[13] $ 1,458,554  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 11.08% (S +CSA + 7.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   11.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   7.00%
Maturity Date [2],[12]   Jun. 09, 2028
Principal / Par [2],[12]   $ 1,148,702
Amortized cost [2],[5],[6],[12]   1,099,647
Fair Value [2],[12]   $ 1,140,087
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 7.94% (S +CSA + 4.00%) Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.94%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.00%
Maturity Date [2],[12]   Jun. 09, 2028
Principal / Par [2],[12]   $ 5,734,799
Amortized cost [2],[5],[6],[12]   5,734,672
Fair Value [2],[12]   $ 4,450,787
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.00%) Maturity Date 06/09/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.00%  
Maturity Date [1],[13] Jun. 09, 2028  
Principal / Par [1],[13] $ 5,689,761  
Amortized cost [1],[3],[4],[13] 5,689,761  
Fair Value [1],[13] $ 5,587,033  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.27% (S +CSA + 7.25%) Maturity Date 06/04/2029    
Schedule of Investments [Line Items]    
Interest Rate [1] 11.27%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 7.25%  
Maturity Date [1] Jun. 04, 2029  
Principal / Par [1] $ 2,750,000  
Amortized cost [1],[3],[4] 2,761,765  
Fair Value [1] $ 1,993,750  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.33% (S +CSA + 7.25%) Maturity Date 6/4/2029    
Schedule of Investments [Line Items]    
Interest Rate [2]   11.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   7.25%
Maturity Date [2]   Jun. 04, 2029
Principal / Par [2]   $ 2,750,000
Amortized cost [2],[5],[6]   2,764,708
Fair Value [2]   $ 1,623,654
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Grinding Media Inc. (Molycop Ltd.) Investment First Lien Senior Secured Loan Interest Rate 7.34% (S + 3.50%) Maturity Date 10/12/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   7.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   3.50%
Maturity Date [2],[8],[11]   Oct. 12, 2028
Principal / Par [2],[8],[11]   $ 8,935,262
Amortized cost [2],[5],[6],[8],[11]   8,914,817
Fair Value [2],[8],[11]   $ 8,952,016
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Tega MC Australia Holdings Pty Ltd Investment First Lien Senior Secured Loan Interest Rate 7.26% (S + 3.50%) Maturity Date 06/01/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[16] 7.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[16] 3.50%  
Maturity Date [1],[9],[10],[16] Jun. 01, 2033  
Principal / Par [1],[9],[10],[16] $ 4,000,000  
Amortized cost [1],[3],[4],[9],[10],[16] 3,961,855  
Fair Value [1],[9],[10],[16] $ 4,022,520  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Worthington Steel Inc Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 06/01/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 4.00%  
Maturity Date [1],[9],[16] Jun. 01, 2033  
Principal / Par [1],[9],[16] $ 1,785,714  
Amortized cost [1],[3],[4],[9],[16] 1,759,542  
Fair Value [1],[9],[16] $ 1,801,616  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Oil, Gas & Consumable Fuels Crescent Midstream Operating LLC Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.25%) Maturity Date 2/14/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.25%  
Maturity Date [1],[9] Feb. 14, 2033  
Principal / Par [1],[9] $ 997,500  
Amortized cost [1],[3],[4],[9] 993,083  
Fair Value [1],[9] $ 1,003,320  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Passenger Airlines American Airlines, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.76% (S + 3.00%) Maturity Date 5/30/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] May 30, 2033  
Principal / Par [1],[9],[16] $ 3,000,000  
Amortized cost [1],[3],[4],[9],[16] 2,981,700  
Fair Value [1],[9],[16] $ 2,984,295  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Curium BidCo S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 7.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Aug. 06, 2031  
Principal / Par [1],[9],[16] $ 1,984,962  
Amortized cost [1],[3],[4],[9],[16] 1,984,962  
Fair Value [1],[9],[16] $ 1,986,213  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.74% (S +CSA + 4.75%) Maturity Date 7/6/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[16] 4.75%  
Maturity Date [1],[9],[13] Jul. 06, 2028  
Principal / Par [1],[9],[13] $ 8,890,339  
Amortized cost [1],[3],[4],[9],[13] 8,853,354  
Fair Value [1],[9],[13] $ 8,779,210  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.95% (S +CSA + 4.75%) Maturity Date 7/6/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.75%
Maturity Date [2],[8],[12]   Jul. 06, 2028
Principal / Par [2],[8],[12]   $ 8,983,493
Amortized cost [2],[5],[6],[8],[12]   8,929,106
Fair Value [2],[8],[12]   $ 8,511,860
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.50%  
Maturity Date [1],[13] Dec. 17, 2031  
Principal / Par [1],[13] $ 7,256,826  
Amortized cost [1],[3],[4],[13] 7,247,709  
Fair Value [1],[13] $ 7,026,168  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   3.50%
Maturity Date [2],[12]   Dec. 17, 2031
Principal / Par [2],[12]   $ 7,311,802
Amortized cost [2],[5],[6],[12]   7,301,319
Fair Value [2],[12]   $ 7,166,882
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.69% (S + 5.00%) Maturity Date 4/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Maturity Date [2],[11]   Apr. 30, 2030
Principal / Par [2],[11]   $ 7,177,500
Amortized cost [2],[5],[6],[11]   7,177,500
Fair Value [2],[11]   $ 7,177,500
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.79% (S + 4.75%) Maturity Date 04/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Apr. 30, 2030  
Principal / Par [1],[10] $ 7,123,125  
Amortized cost [1],[3],[4],[10] 7,123,125  
Fair Value [1],[10] $ 7,087,509  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 11/26/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   4.00%
Maturity Date [2],[8]   Nov. 26, 2032
Principal / Par [2],[8]   $ 2,425,000
Amortized cost [2],[5],[6],[8]   2,304,882
Fair Value [2],[8]   $ 2,291,625
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 11/26/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 4.00%  
Maturity Date [1],[9] Nov. 26, 2032  
Principal / Par [1],[9] $ 2,418,938  
Amortized cost [1],[3],[4],[9] 2,309,704  
Fair Value [1],[9] $ 1,842,928  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 10.73% (S + 6.00% incl. 1.00% PIK) Maturity Date 04/29/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 10.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate 6.00%  
Interest Rate PaidIn Kind [1],[10] 1.00%  
Maturity Date [1],[10] Apr. 29, 2030  
Principal / Par [1],[10] $ 1,069,850  
Amortized cost [1],[3],[4],[10] 1,031,122  
Fair Value [1],[10] $ 1,076,365  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.25%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[11]   4.25%
Maturity Date [2],[11]   May 31, 2030
Principal / Par [2],[11]   $ 1,749,307
Amortized cost [2],[5],[6],[11]   1,749,307
Fair Value [2],[11]   $ 940,253
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.25%) Maturity Date 05/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10] 4.25%  
Maturity Date [1],[10] May 31, 2030  
Principal / Par [1],[10] $ 1,736,088  
Amortized cost [1],[3],[4],[10] 1,736,088  
Fair Value [1],[10] $ 878,895  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.50%) Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   8.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[11],[12]   4.50%
Maturity Date [2],[11],[12]   May 31, 2030
Principal / Par [2],[11],[12]   $ 5,348,927
Amortized cost [2],[5],[6],[11],[12]   5,348,927
Fair Value [2],[11],[12]   $ 2,845,629
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.53% (S +CSA + 4.50%) Maturity Date 05/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[13] 8.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[10],[13] 4.50%  
Maturity Date [1],[10],[13] May 31, 2030  
Principal / Par [1],[10],[13] $ 5,308,507  
Amortized cost [1],[3],[4],[10],[13] 5,308,507  
Fair Value [1],[10],[13] $ 2,673,205  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 9.92% (S + 6.00% incl. 1.00% PIK) Maturity Date 4/29/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   9.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   6.00%
Interest Rate PaidIn Kind [2],[11]   1.00%
Maturity Date [2],[11]   Apr. 29, 2030
Principal / Par [2],[11]   $ 1,069,763
Amortized cost [2],[5],[6],[11]   1,024,198
Fair Value [2],[11]   $ 1,089,319
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services CoreLogic, Inc. Investment Corporate Bond Interest Rate 8.15% (S + 4.25%) Maturity Date 07/25/2031    
Schedule of Investments [Line Items]    
Investment basis spread variable rate cash [1],[18] 12.00%  
Maturity Date [1] Feb. 01, 2032  
Principal / Par [1],[18] $ 2,000,000  
Amortized cost [1],[4],[13],[18] 1,902,552  
Fair Value [1],[18] $ 1,830,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services CoreLogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 07/25/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Investment basis spread variable rate cash [1],[9],[13] 4.25%  
Maturity Date [1],[9],[13] Jul. 25, 2031  
Principal / Par [1],[9],[13] $ 9,750,000  
Amortized cost [1],[3],[4],[9],[13] 9,558,849  
Fair Value [1],[9],[13] $ 9,250,313  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.38% (S +CSA + 4.50%) Maturity Date 11/06/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] Nov. 06, 2028  
Principal / Par [1],[9],[13] $ 8,633,399  
Amortized cost [1],[3],[4],[9],[13] 8,608,471  
Fair Value [1],[9],[13] $ 6,570,016  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.44% (S +CSA + 4.50%) Maturity Date 11/6/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.50%
Maturity Date [2],[8],[12]   Nov. 06, 2028
Principal / Par [2],[8],[12]   $ 8,710,784
Amortized cost [2],[5],[6],[8],[12]   8,676,007
Fair Value [2],[8],[12]   $ 6,288,141
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.50%
Maturity Date [2],[11]   Dec. 20, 2032
Principal / Par [2],[11]   $ 6,589,974
Amortized cost [2],[5],[6],[11]   6,561,940
Fair Value [2],[11]   $ 6,589,974
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.40% (S +4.5% cash)/S + 5.25% incl. 2.75% PIK) Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment basis spread variable rate cash [1],[10] 4.50%  
Basis Spread, Variable Rate [1],[10] 5.25%  
Interest Rate PaidIn Kind [1],[10] 2.75%  
Maturity Date [1],[10] Dec. 20, 2032  
Principal / Par [1],[10] $ 8,644,172  
Amortized cost [1],[3],[4],[10] 8,620,197  
Fair Value [1],[10] $ 8,456,765  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Foundever Worldwide Corporation Investment First Lien Senior Secured Loan Interest Rate 9.99% (S + 6.25%) Maturity Date 03/27/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16] 9.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16] 6.25%  
Maturity Date [1],[9],[13],[16] Mar. 27, 2031  
Principal / Par [1],[9],[13],[16] $ 1,958,946  
Amortized cost [1],[3],[4],[9],[13],[16] 1,958,946  
Fair Value [1],[9],[13],[16] $ 1,227,280  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 9/27/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.25%
Maturity Date [2],[8],[12]   Sep. 27, 2030
Principal / Par [2],[8],[12]   $ 10,280,989
Amortized cost [2],[5],[6],[8],[12]   10,239,089
Fair Value [2],[8],[12]   $ 8,759,968
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 09/27/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Sep. 27, 2030  
Principal / Par [1],[9],[13] $ 10,203,102  
Amortized cost [1],[3],[4],[9],[13] 10,166,934  
Fair Value [1],[9],[13] $ 10,062,810  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 12/12/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.75%
Maturity Date [2],[8],[12],[15]   Dec. 12, 2028
Principal / Par [2],[8],[12],[15]   $ 7,483,685
Amortized cost [2],[5],[6],[8],[12],[15]   7,424,613
Fair Value [2],[8],[12],[15]   $ 7,537,006
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[12]   8.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[12]   4.50%
Maturity Date [2],[8],[11],[12]   Oct. 30, 2031
Principal / Par [2],[8],[11],[12]   $ 9,607,666
Amortized cost [2],[5],[6],[8],[11],[12]   9,539,117
Fair Value [2],[8],[11],[12]   $ 9,511,589
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[13] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10],[13] 4.50%  
Maturity Date [1],[9],[10],[13] Oct. 30, 2031  
Principal / Par [1],[9],[10],[13] $ 9,535,064  
Amortized cost [1],[3],[4],[9],[10],[13] 9,475,086  
Fair Value [1],[9],[10],[13] $ 8,962,960  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 7.01% (S + 3.25%) Maturity Date 07/03/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Jul. 03, 2031  
Principal / Par [1],[9],[13] $ 4,443,325  
Amortized cost [1],[3],[4],[9],[13] 4,434,282  
Fair Value [1],[9],[13] $ 4,368,344  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 7/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.25%
Maturity Date [2],[8],[12]   Jul. 03, 2031
Principal / Par [2],[8],[12]   $ 4,477,330
Amortized cost [2],[5],[6],[8],[12]   4,466,512
Fair Value [2],[8],[12]   $ 4,499,717
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.25% (S +CSA + 3.50%) Maturity Date 04/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Apr. 30, 2029  
Principal / Par [1],[9],[13] $ 2,907,427  
Amortized cost [1],[3],[4],[9],[13] 2,907,427  
Fair Value [1],[9],[13] $ 2,496,753  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.36% (S +CSA + 3.60%) Maturity Date 04/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.36%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.60%  
Maturity Date [1],[9],[13] Apr. 30, 2029  
Principal / Par [1],[9],[13] $ 595,787  
Amortized cost [1],[3],[4],[9],[13] 595,787  
Fair Value [1],[9],[13] $ 303,354  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Apr. 30, 2029
Principal / Par [2],[8],[12]   $ 3,407,396
Amortized cost [2],[5],[6],[8],[12]   3,407,396
Fair Value [2],[8],[12]   $ 2,857,953
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Apr. 30, 2029
Principal / Par [2],[8],[12]   $ 601,305
Amortized cost [2],[5],[6],[8],[12]   601,305
Fair Value [2],[8],[12]   $ 383,332
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 11/5/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   3.50%
Maturity Date [2],[8],[11]   Nov. 05, 2032
Principal / Par [2],[8],[11]   $ 7,321,546
Amortized cost [2],[5],[6],[8],[11]   7,238,466
Fair Value [2],[8],[11]   $ 7,239,178
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 11/05/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 7.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 3.50%  
Maturity Date [1],[9],[10] Nov. 05, 2032  
Principal / Par [1],[9],[10] $ 7,381,234  
Amortized cost [1],[3],[4],[9],[10] 7,303,003  
Fair Value [1],[9],[10] $ 7,408,914  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.47% (S + 6.75%) Maturity Date 5/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   10.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   6.75%
Maturity Date [2],[12]   May 01, 2029
Principal / Par [2],[12]   $ 5,400,000
Amortized cost [2],[5],[6],[12]   5,358,758
Fair Value [2],[12]   $ 5,400,000
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.65% (S + 6.75%) Maturity Date 05/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 10.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 6.75%  
Maturity Date [1],[13] May 01, 2029  
Principal / Par [1],[13] $ 5,200,000  
Amortized cost [1],[3],[4],[13] 5,168,059  
Fair Value [1],[13] $ 5,057,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 7.05% (S + 3.25%) Maturity Date 12/01/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 7.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 3.25%  
Maturity Date [1],[10] Dec. 01, 2032  
Principal / Par [1],[10] $ 7,105,725  
Amortized cost [1],[3],[4],[10] 7,080,594  
Fair Value [1],[10] $ 6,874,789  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 7.29% (S + 3.50%) Maturity Date 12/1/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   7.29%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   3.50%
Maturity Date [2],[11]   Dec. 01, 2032
Principal / Par [2],[11]   $ 7,159,556
Amortized cost [2],[5],[6],[11]   7,132,236
Fair Value [2],[11]   $ 7,177,455
Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 3.75%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.75%  
Maturity Date [1],[9],[13] Apr. 24, 2028  
Principal / Par [1],[9],[13] $ 5,910,000  
Amortized cost [1],[3],[4],[9],[13] 5,896,248  
Fair Value [1],[9],[13] $ 5,853,382  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   7.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   3.75%
Maturity Date [2],[12]   Apr. 24, 2028
Principal / Par [2],[12]   $ 5,955,000
Amortized cost [2],[5],[6],[12]   5,933,718
Fair Value [2],[12]   $ 5,981,678
Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] May 06, 2032  
Principal / Par [1],[10] $ 2,636,413  
Amortized cost [1],[3],[4],[10] 2,636,413  
Fair Value [1],[10] $ 2,609,420  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 5/6/2032 One    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] May 06, 2032  
Principal / Par [1],[10] $ 1,375,000  
Amortized cost [1],[3],[4],[10] 1,375,000  
Fair Value [1],[10] $ 1,364,688  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.25%
Maturity Date [2],[11]   May 06, 2032
Principal / Par [2],[11]   $ 1,385,417
Amortized cost [2],[5],[6],[11]   1,385,417
Fair Value [2],[11]   $ 1,341,697
Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.50%  
Maturity Date [1],[10] Jul. 29, 2031  
Principal / Par [1],[10] $ 4,231,184  
Amortized cost [1],[3],[4],[10] 4,231,184  
Fair Value [1],[10] $ 4,242,683  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   9.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.50%
Maturity Date [2],[11]   Jul. 29, 2031
Principal / Par [2],[11]   $ 4,052,632
Amortized cost [2],[5],[6],[11]   4,052,632
Fair Value [2],[11]   $ 4,058,421
Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.23% (S + 5.50%) Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   9.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.50%
Maturity Date [2],[11],[33]   Jul. 29, 2031
Principal / Par [2],[11],[33]   $ 52,632
Amortized cost [2],[5],[6],[11],[33]   52,632
Fair Value [2],[11],[33]   $ 52,632
Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.39% (S + 5.50%) Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[27] 9.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[27] 5.50%  
Maturity Date [1],[10],[27] Jul. 29, 2031  
Principal / Par [1],[10],[27] $ 157,895  
Amortized cost [1],[3],[4],[10],[27] 157,895  
Fair Value [1],[10],[27] $ 157,434  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 9/25/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   7.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   3.50%
Maturity Date [2],[8],[11]   Sep. 25, 2028
Principal / Par [2],[8],[11]   $ 8,705,807
Amortized cost [2],[5],[6],[8],[11]   8,707,562
Fair Value [2],[8],[11]   $ 8,765,659
Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 9/25/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 7.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 3.50%  
Maturity Date [1],[9],[10] Sep. 25, 2028  
Principal / Par [1],[9],[10] $ 8,640,185  
Amortized cost [1],[3],[4],[9],[10] 8,643,131  
Fair Value [1],[9],[10] $ 8,686,626  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Semiconductors and Semiconductor Equipment CoreWeave Financing DDTL V LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.15% (S + 5.50%) Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13],[16],[31] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13],[16],[31] 5.50%  
Maturity Date [1],[9],[13],[16],[31] Sep. 01, 2031  
Principal / Par [1],[9],[13],[16],[31] $ 1,651,783  
Amortized cost [1],[3],[4],[9],[13],[16],[31] 1,615,138  
Fair Value [1],[9],[13],[16],[31] $ 1,675,375  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Acquiror Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Jan. 30, 2031
Principal / Par [2],[11]   $ 6,641,965
Amortized cost [2],[5],[6],[11]   6,607,574
Fair Value [2],[11]   $ 6,641,965
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Jan. 30, 2031  
Principal / Par [1],[10] $ 6,592,905  
Amortized cost [1],[3],[4],[10] 6,564,525  
Fair Value [1],[10] $ 6,395,117  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 10.75% (S + 4.75%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   10.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11],[34]   Jan. 30, 2031
Principal / Par [2],[11],[34]   $ 150,932
Amortized cost [2],[5],[6],[11],[34]   147,762
Fair Value [2],[11],[34]   $ 137,725
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 8.51% (S + 3.75%) Maturity Date 1/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[35] 8.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[35] 3.75%  
Maturity Date [1],[10],[35] Jan. 30, 2031  
Principal / Par [1],[10],[35] $ 226,398  
Amortized cost [1],[3],[4],[10],[35] 223,695  
Fair Value [1],[10],[35] $ 210,550  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Auctane, Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.75%) Maturity Date 6/1/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 5.75%  
Maturity Date [1],[10] Jun. 01, 2033  
Principal / Par [1],[10] $ 7,500,000  
Amortized cost [1],[3],[4],[10] 7,500,000  
Fair Value [1],[10] $ 7,425,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.50%) Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 4.50%  
Maturity Date [1],[13] Aug. 15, 2029  
Principal / Par [1],[13] $ 10,135,417  
Amortized cost [1],[3],[4],[13] 10,000,877  
Fair Value [1],[13] $ 7,173,341  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.50%
Maturity Date [2],[8],[12]   Aug. 15, 2029
Principal / Par [2],[8],[12]   $ 10,214,394
Amortized cost [2],[5],[6],[8],[12]   10,043,582
Fair Value [2],[8],[12]   $ 8,361,452
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.82% (S + 7.00%) Maturity Date 8/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1] 10.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1] 7.00%  
Maturity Date [1] Aug. 15, 2030  
Principal / Par [1] $ 4,000,000  
Amortized cost [1],[3],[4] 3,915,622  
Fair Value [1] $ 1,357,520  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 8/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2]   10.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2]   7.00%
Maturity Date [2]   Aug. 15, 2030
Principal / Par [2]   $ 4,000,000
Amortized cost [2],[5],[6]   3,901,527
Fair Value [2]   $ 2,165,360
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc Investment First Lien Senior Secured Loan Interest Rate 6.51% (S + 2.75%) Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 6.51%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 2.75%  
Maturity Date [1],[9],[13] Jul. 30, 2031  
Principal / Par [1],[9],[13] $ 9,800,750  
Amortized cost [1],[3],[4],[9],[13] 9,769,840  
Fair Value [1],[9],[13] $ 9,282,927  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.00%
Maturity Date [2],[8],[12]   Jul. 30, 2031
Principal / Par [2],[8],[12]   $ 9,875,375
Amortized cost [2],[5],[6],[8],[12]   9,839,448
Fair Value [2],[8],[12]   $ 9,861,303
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S +4.75% cash)/S + 5% incl. 2.5% PIK) Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[10] 4.75%  
Basis Spread, Variable Rate [1],[10] 5.00%  
Interest Rate PaidIn Kind [1],[10] 0.025%  
Maturity Date [1],[10] Aug. 16, 2032  
Principal / Par [1],[10] $ 6,791,141  
Amortized cost [1],[3],[4],[10] 6,791,141  
Fair Value [1],[10] $ 6,604,385  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.60% (S + 4.75%) Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[15]   8.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[15]   4.75%
Maturity Date [2],[11],[15]   Aug. 16, 2032
Principal / Par [2],[11],[15]   $ 6,791,141
Amortized cost [2],[5],[6],[11],[15]   6,791,141
Fair Value [2],[11],[15]   $ 6,732,262
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 12.22% (S +CSA + 6.00%) Maturity Date 5/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   12.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   6.00%
Maturity Date [2],[8],[12]   May 21, 2029
Principal / Par [2],[8],[12]   $ 4,872,649
Amortized cost [2],[5],[6],[8],[12]   4,872,649
Fair Value [2],[8],[12]   $ 4,426,509
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.86% (S +CSA + 6.00%) Maturity Date 5/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 6.00%  
Maturity Date [1],[9],[13] May 21, 2029  
Principal / Par [1],[9],[13] $ 4,836,104  
Amortized cost [1],[3],[4],[9],[13] 4,836,104  
Fair Value [1],[9],[13] $ 3,665,066  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.86% (S + 9% PIK) Maturity Date 5/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [1] 12.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest Rate PaidIn Kind [1] 9.00%  
Maturity Date [1] May 21, 2029  
Principal / Par [1] $ 3,994,581  
Amortized cost [1],[3],[4] 3,994,581  
Fair Value [1] $ 1,897,426  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.96% (S in cash, 9% PIK) Maturity Date 5/21/2029    
Schedule of Investments [Line Items]    
Interest Rate [2]   12.96%
Interest Rate PaidIn Kind [2]   9.00%
Maturity Date [2]   May 21, 2029
Principal / Par [2]   $ 3,729,341
Amortized cost [2],[5],[6]   3,729,341
Fair Value [2]   $ 2,517,305
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software IGT Holding IV AB Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 7.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] Sep. 02, 2031  
Principal / Par [1],[9],[16] $ 1,990,013  
Amortized cost [1],[3],[4],[9],[16] 1,990,013  
Fair Value [1],[9],[16] $ 1,975,087  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Imprivata, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 3.75%) Maturity Date 12/3/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 7.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[16] 3.75%  
Maturity Date [1],[16] Dec. 03, 2029  
Principal / Par [1],[16] $ 3,000,000  
Amortized cost [1],[3],[4],[16] 3,021,694  
Fair Value [1],[16] $ 3,031,875  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 4.75%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 4.75%  
Maturity Date [1],[13] Jun. 01, 2029  
Principal / Par [1],[13] $ 9,817,557  
Amortized cost [1],[3],[4],[13] 9,817,557  
Fair Value [1],[13] $ 3,206,512  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.64% (S + 4.75%) Maturity Date 6/1/2029 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.64%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.75%
Maturity Date [2],[8],[12]   Jun. 01, 2029
Principal / Par [2],[8],[12]   $ 9,892,310
Amortized cost [2],[5],[6],[8],[12]   9,892,310
Fair Value [2],[8],[12]   $ 8,269,378
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.50% (S + 5.75%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.75%  
Maturity Date [1],[9],[13] Jun. 01, 2029  
Principal / Par [1],[9],[13] $ 2,366,745  
Amortized cost [1],[3],[4],[9],[13] 2,350,800  
Fair Value [1],[9],[13] $ 2,319,410  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.64% (S + 5.75%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.64%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   5.75%
Maturity Date [2],[8],[12]   Jun. 01, 2029
Principal / Par [2],[8],[12]   $ 2,384,720
Amortized cost [2],[5],[6],[8],[12]   2,364,546
Fair Value [2],[8],[12]   $ 2,467,697
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.26% (S +CSA + 7.25%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1] 11.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1] 7.25%  
Maturity Date [1] Jun. 01, 2029  
Principal / Par [1] $ 3,030,000  
Amortized cost [1],[3],[4] 3,030,000  
Fair Value [1] $ 439,350  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.40% (S +CSA + 7.25%) Maturity Date 6/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2]   11.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   7.25%
Maturity Date [2]   Jun. 01, 2029
Principal / Par [2]   $ 3,030,000
Amortized cost [2],[5],[6]   3,030,000
Fair Value [2]   $ 1,325,625
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 6.99% (S + 3.25%) Maturity Date 10/9/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.99%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.25%  
Maturity Date [1],[9] Oct. 09, 2031  
Principal / Par [1],[9] $ 1,979,899  
Amortized cost [1],[3],[4],[9] 1,971,521  
Fair Value [1],[9] $ 1,887,715  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 10/9/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.25%
Maturity Date [2],[8]   Oct. 09, 2031
Principal / Par [2],[8]   $ 1,994,975
Amortized cost [2],[5],[6],[8]   1,985,127
Fair Value [2],[8]   $ 2,004,780
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 2/10/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Feb. 10, 2027
Principal / Par [2],[11]   $ 6,277,469
Amortized cost [2],[5],[6],[11]   6,233,999
Fair Value [2],[11]   $ 6,277,469
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Feb. 10, 2028  
Principal / Par [1],[10] $ 6,227,538  
Amortized cost [1],[3],[4],[10] 6,200,192  
Fair Value [1],[10] $ 6,087,419  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.44% (S + 4.75%) Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11],[36]   Oct. 02, 2028
Principal / Par [2],[11],[36]   $ 127,274
Amortized cost [2],[5],[6],[11],[36]   124,038
Fair Value [2],[11],[36]   $ 124,092
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[37] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[37] 4.75%  
Maturity Date [1],[10],[37] Feb. 10, 2028  
Principal / Par [1],[10],[37] $ 159,093  
Amortized cost [1],[3],[4],[10],[37] 157,003  
Fair Value [1],[10],[37] $ 144,774  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.07% (S + 6.25%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 10.07%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 6.25%  
Maturity Date [1],[13] Jul. 27, 2028  
Principal / Par [1],[13] $ 949,963  
Amortized cost [1],[3],[4],[13] 943,838  
Fair Value [1],[13] $ 945,451  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.09% (S + 6.25%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   10.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   6.25%
Maturity Date [2],[12]   Jul. 27, 2028
Principal / Par [2],[12]   $ 949,963
Amortized cost [2],[5],[6],[12]   941,441
Fair Value [2],[12]   $ 953,526
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.33% (S + CSA + 7.00% incl. 0.75% PIK) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 10.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 7.00%  
Interest Rate PaidIn Kind [13] 0.75%  
Maturity Date [1],[13] Jul. 27, 2028  
Principal / Par [1],[13] $ 6,355,448  
Amortized cost [1],[3],[4],[13] 6,345,991  
Fair Value [1],[13] $ 877,052  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.35% (S + CSA + 7.00% incl. 5.50% PIK) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   10.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   7.00%
Interest Rate PaidIn Kind [2],[12]   5.50%
Maturity Date [2],[12]   Jul. 27, 2028
Principal / Par [2],[12]   $ 6,355,448
Amortized cost [2],[5],[6],[12]   6,341,288
Fair Value [2],[12]   $ 1,493,530
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.83% (S +CSA + 6.75%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 10.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 6.75%  
Maturity Date [1],[13] Jul. 27, 2028  
Principal / Par [1],[13] $ 641,850  
Amortized cost [1],[3],[4],[13] 639,999  
Fair Value [1],[13] $ 388,319  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.85% (S +CSA + 6.75%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   10.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   6.75%
Maturity Date [2],[12]   Jul. 27, 2028
Principal / Par [2],[12]   $ 641,850
Amortized cost [2],[5],[6],[12]   639,195
Fair Value [2],[12]   $ 489,411
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 11.08% (S +CSA + 7.00%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 11.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 7.00%  
Maturity Date [1],[13] Jul. 27, 2028  
Principal / Par [1],[13] $ 1,174,081  
Amortized cost [1],[3],[4],[13] 1,171,650  
Fair Value [1],[13] $ 377,543  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 11.10% (S +CSA + 7.00%) Maturity Date 7/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   11.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   7.00%
Maturity Date [2],[12]   Jul. 27, 2028
Principal / Par [2],[12]   $ 1,174,081
Amortized cost [2],[5],[6],[12]   1,170,511
Fair Value [2],[12]   $ 516,596
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software McAfee Corp Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 6.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.00%  
Maturity Date [1],[9] Mar. 01, 2029  
Principal / Par [1],[9] $ 1,745,558  
Amortized cost [1],[3],[4],[9] 1,671,658  
Fair Value [1],[9] $ 1,601,113  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 11/3/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11]   8.98%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11]   5.25%
Maturity Date [2],[8],[11]   Nov. 03, 2032
Principal / Par [2],[8],[11]   $ 7,500,000
Amortized cost [2],[5],[6],[8],[11]   7,453,125
Fair Value [2],[8],[11]   $ 7,443,750
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.01% (S + 5.25%) Maturity Date 11/3/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10] 9.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[10] 5.25%  
Maturity Date [1],[9],[10] Nov. 03, 2032  
Principal / Par [1],[9],[10] $ 7,443,750  
Amortized cost [1],[3],[4],[9],[10] 7,402,555  
Fair Value [1],[9],[10] $ 7,336,746  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 6/7/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   5.25%
Maturity Date [2],[8],[12]   Jun. 07, 2032
Principal / Par [2],[8],[12]   $ 7,500,000
Amortized cost [2],[5],[6],[8],[12]   7,469,488
Fair Value [2],[8],[12]   $ 7,470,938
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 6/7/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 5.25%  
Maturity Date [1],[13] Jun. 07, 2032  
Principal / Par [1],[13] $ 7,500,000  
Amortized cost [1],[3],[4],[13] 7,473,647  
Fair Value [1],[13] $ 6,958,125  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Maturity Date [2],[11]   Oct. 30, 2031
Principal / Par [2],[11]   $ 4,507,604
Amortized cost [2],[5],[6],[11]   4,507,604
Fair Value [2],[11]   $ 4,483,731
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 9.19% (S + 5% cash)/S + 5.50% incl. 1.25% PIK) Maturity Date 10/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 9.19%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment Interest Rate Paid In Cash [1],[10] 5.00%  
Basis Spread, Variable Rate [1],[10] 5.50%  
Interest Rate PaidIn Kind [1],[10] 1.25%  
Maturity Date [1],[10] Oct. 30, 2031  
Principal / Par [1],[10] $ 4,521,445  
Amortized cost [1],[3],[4],[10] 4,521,445  
Fair Value [1],[10] $ 4,222,658  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Orchid Merger Sub II, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S +CSA + 4.75%) Maturity Date 7/27/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.75%
Maturity Date [2],[12]   Jul. 27, 2027
Principal / Par [2],[12]   $ 3,559,154
Amortized cost [2],[5],[6],[12]   3,498,095
Fair Value [2],[12]   $ 1,739,537
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.25%) Maturity Date 10/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Oct. 26, 2030  
Principal / Par [1],[9],[13] $ 7,786,088  
Amortized cost [1],[3],[4],[9],[13] 7,716,571  
Fair Value [1],[9],[13] $ 5,503,090  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 10/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.25%
Maturity Date [2],[8],[12]   Oct. 26, 2030
Principal / Par [2],[8],[12]   $ 7,845,675
Amortized cost [2],[5],[6],[8],[12]   7,763,855
Fair Value [2],[8],[12]   $ 7,842,301
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   6.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   3.00%
Maturity Date [2],[8]   Aug. 31, 2028
Principal / Par [2],[8]   $ 3,959,698
Amortized cost [2],[5],[6],[8]   3,958,123
Fair Value [2],[8]   $ 3,986,643
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 8.75% (S + 4.50%) Maturity Date 8/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 8.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.50%  
Maturity Date [1],[9],[13] Aug. 30, 2030  
Principal / Par [1],[9],[13] $ 6,664,547  
Amortized cost [1],[3],[4],[9],[13] 6,533,889  
Fair Value [1],[9],[13] $ 6,693,771  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Apr. 05, 2030
Principal / Par [2],[8],[12]   $ 11,498,135
Amortized cost [2],[5],[6],[8],[12]   11,391,380
Fair Value [2],[8],[12]   $ 10,074,608
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Apr. 05, 2030  
Principal / Par [1],[9],[13] $ 11,410,139  
Amortized cost [1],[3],[4],[9],[13] 11,320,184  
Fair Value [1],[9],[13] $ 8,745,073  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Rocket Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 11/28/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.75%
Maturity Date [2],[8],[12]   Nov. 28, 2028
Principal / Par [2],[8],[12]   $ 12,107,130
Amortized cost [2],[5],[6],[8],[12]   11,947,759
Fair Value [2],[8],[12]   $ 12,119,721
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software S1 Holdings Finco LLC Investment First Lien Senior Secured Loan Interest Rate 9.04% (S + 5.00%) Maturity Date 1/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 9.04%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 5.00%  
Maturity Date [1],[13] Jan. 14, 2031  
Principal / Par [1],[13] $ 1,704,848  
Amortized cost [1],[3],[4],[13] 1,704,848  
Fair Value [1],[13] $ 1,698,370  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Sophos Holding LLC Investment First Lien Senior Secured Loan Interest Rate 7.52% (S +CSA + 3.50%) Maturity Date 3/5/2027    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.50%  
Maturity Date [1],[9],[13] Mar. 05, 2027  
Principal / Par [1],[9],[13] $ 2,992,026  
Amortized cost [1],[3],[4],[9],[13] 2,897,005  
Fair Value [1],[9],[13] $ 2,998,758  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.70% (S + 4.00%) Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   7.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8]   4.00%
Maturity Date [2],[8]   Apr. 16, 2032
Principal / Par [2],[8]   $ 2,493,750
Amortized cost [2],[5],[6],[8]   2,424,488
Fair Value [2],[8]   $ 2,495,309
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.95% (S + 4.00%) Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 4.00%  
Maturity Date [1],[9] Apr. 16, 2032  
Principal / Par [1],[9] $ 2,475,000  
Amortized cost [1],[3],[4],[9] 2,412,998  
Fair Value [1],[9] $ 2,235,754  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Tuple US Bidco LLC Investment First Lien Senior Secured Loan Interest Rate 7.73% (S + 3.75%) Maturity Date 1/14/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 7.73%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.75%  
Maturity Date [1],[9],[16] Jan. 14, 2033  
Principal / Par [1],[9],[16] $ 1,990,000  
Amortized cost [1],[3],[4],[9],[16] 1,982,076  
Fair Value [1],[9],[16] $ 1,940,250  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.67% (S +CSA + 4.75%) Maturity Date 5/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[13] 4.75%  
Maturity Date [1],[13] May 02, 2029  
Principal / Par [1],[13] $ 8,448,000  
Amortized cost [1],[3],[4],[13] 8,431,553  
Fair Value [1],[13] $ 1,812,096  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 5/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.75%
Maturity Date [2],[8],[12]   May 02, 2029
Principal / Par [2],[8],[12]   $ 8,514,000
Amortized cost [2],[5],[6],[8],[12]   8,492,190
Fair Value [2],[8],[12]   $ 5,565,389
Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 1/23/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   6.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.25%
Maturity Date [2],[8],[12]   Jan. 23, 2032
Principal / Par [2],[8],[12]   $ 6,906,885
Amortized cost [2],[5],[6],[8],[12]   6,910,398
Fair Value [2],[8],[12]   $ 6,956,097
Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 1/23/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 3.25%  
Maturity Date [1],[9],[13] Jan. 23, 2032  
Principal / Par [1],[9],[13] $ 6,854,560  
Amortized cost [1],[3],[4],[9],[13] 6,858,138  
Fair Value [1],[9],[13] $ 6,881,876  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 7.18% (S + CSA+ 4.25%) Maturity Date 3/3/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.18%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.25%
Maturity Date [2],[8],[12],[15]   Mar. 03, 2028
Principal / Par [2],[8],[12],[15]   $ 5,811,942
Amortized cost [2],[5],[6],[8],[12],[15]   5,480,509
Fair Value [2],[8],[12],[15]   $ 5,762,191
Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 8.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 4.25%  
Maturity Date [1],[9],[16] Jan. 31, 2031  
Principal / Par [1],[9],[16] $ 2,286,562  
Amortized cost [1],[3],[4],[9],[16] 2,234,811  
Fair Value [1],[9],[16] $ 2,292,679  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.60% (S +CSA + 8.53%) Maturity Date 1/25/2035    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 12.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[16] 8.53%  
Maturity Date [1],[16] Jan. 25, 2035  
Principal / Par [1],[16] $ 4,000,000  
Amortized cost [1],[3],[4],[16] 3,923,971  
Fair Value [1],[16] $ 3,485,544  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 12.05% (S +CSA + 8.04%) Maturity Date 10/23/2034    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 12.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[16] 8.04%  
Maturity Date [1],[16] Oct. 23, 2034  
Principal / Par [1],[16] $ 2,800,000  
Amortized cost [1],[3],[4],[16] 2,748,111  
Fair Value [1],[16] $ 2,231,428  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 12.86% (S +CSA + 8.87%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Interest Rate [1],[16] 12.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]  
Basis Spread, Variable Rate [1],[16] 8.87%  
Maturity Date [1],[16] Apr. 20, 2034  
Principal / Par [1],[16] $ 1,300,000  
Amortized cost [1],[3],[4],[16] 1,274,941  
Fair Value [1],[16] $ 370,142  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[18] Oct. 15, 2030  
Principal / Par [1],[18] $ 4,000,000  
Amortized cost [1],[4],[13],[18] 0  
Fair Value [1],[18] $ 0  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034    
Schedule of Investments [Line Items]    
Maturity Date [1],[16] Jul. 17, 2034  
Principal / Par [1],[16] $ 6,000,000  
Amortized cost [1],[3],[4],[16] 2,256,661  
Fair Value [1],[16] $ 1,259,967  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [1],[16] Jul. 18, 2031  
Principal / Par [1],[16] $ 7,500,000  
Amortized cost [1],[3],[4],[16] 28,943  
Fair Value [1],[16] $ 0  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [1],[16] Jan. 17, 2030  
Principal / Par [1],[16] $ 6,358,000  
Amortized cost [1],[3],[4],[16] 267,476  
Fair Value [1],[16] $ 225,073  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032    
Schedule of Investments [Line Items]    
Maturity Date [1],[16] Oct. 15, 2032  
Principal / Par [1],[16] $ 6,000,000  
Amortized cost [1],[3],[4],[16] 3,159,484  
Fair Value [1],[16] $ 1,985,629  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/26/2034    
Schedule of Investments [Line Items]    
Maturity Date [1],[16] Oct. 26, 2034  
Principal / Par [1],[16] $ 5,000,000  
Amortized cost [1],[3],[4],[16] 1,057,278  
Fair Value [1],[16] $ 194,879  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 3.75%) Maturity Date 12/9/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[13] 7.64%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[13] 3.75%  
Maturity Date [1],[13] Dec. 09, 2031  
Principal / Par [1],[13] $ 746,222  
Amortized cost [1],[3],[4],[13] 730,141  
Fair Value [1],[13] $ 738,297  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% Maturity Date 12/9/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.75%  
Maturity Date [1],[9] Dec. 09, 2031  
Principal / Par [1],[9] $ 385,548  
Amortized cost [1],[3],[4],[9] 369,827  
Fair Value [1],[9] $ 367,878  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Canada Goose Inc Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 8/23/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.50%
Maturity Date [2],[8],[12],[15]   Aug. 23, 2032
Principal / Par [2],[8],[12],[15]   $ 7,000,000
Amortized cost [2],[5],[6],[8],[12],[15]   6,982,500
Fair Value [2],[8],[12],[15]   $ 7,001,470
Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Tory Burch LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 4/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[13] 7.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[13] 4.00%  
Maturity Date [1],[9],[13] Apr. 30, 2031  
Principal / Par [1],[9],[13] $ 5,985,000  
Amortized cost [1],[3],[4],[9],[13] 5,872,223  
Fair Value [1],[9],[13] $ 6,034,885  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors ALRO Steel Corp Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.50%) Maturity Date 9/23/2033    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.50%  
Maturity Date [1],[9] Sep. 23, 2033  
Principal / Par [1],[9] $ 4,000,000  
Amortized cost [1],[3],[4],[9] 3,980,000  
Fair Value [1],[9] $ 4,000,000  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Albion Financing 3 S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 6.74% (S + 3.00%) Maturity Date 5/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[16] 6.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9],[16] 3.00%  
Maturity Date [1],[9],[16] May 21, 2031  
Principal / Par [1],[9],[16] $ 2,977,387  
Amortized cost [1],[3],[4],[9],[16] 2,977,387  
Fair Value [1],[9],[16] $ 2,989,952  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[38] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[38] 4.75%  
Maturity Date [1],[10],[38] Apr. 01, 2030  
Principal / Par [1],[10],[38] $ 97,465  
Amortized cost [1],[3],[4],[10],[38] 97,465  
Fair Value [1],[10],[38] $ 90,884  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 one    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Apr. 01, 2030  
Principal / Par [1],[10] $ 252,995  
Amortized cost [1],[3],[4],[10] 252,995  
Fair Value [1],[10] $ 251,730  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Apr. 01, 2030  
Principal / Par [1],[10] $ 2,083,189  
Amortized cost [1],[3],[4],[10] 2,083,189  
Fair Value [1],[10] $ 2,072,773  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 one    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10] 4.75%  
Maturity Date [1],[10] Apr. 01, 2030  
Principal / Par [1],[10] $ 1,080,433  
Amortized cost [1],[3],[4],[10] 1,080,433  
Fair Value [1],[10] $ 1,075,031  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[19] 8.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[10],[19] 4.75%  
Maturity Date [1],[10],[19] Apr. 01, 2030  
Principal / Par [1],[10],[19] $ 24,905  
Amortized cost [1],[3],[4],[10],[19] 24,905  
Fair Value [1],[10],[19] $ 23,659  
Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors White Cap Supply Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 10/19/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[9] 7.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Basis Spread, Variable Rate [1],[9] 3.25%  
Maturity Date [1],[9] Oct. 19, 2029  
Principal / Par [1],[9] $ 3,000,000  
Amortized cost [1],[3],[4],[9] 3,007,371  
Fair Value [1],[9] $ 2,987,745  
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.43% (S +CSA + 3.50%) Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12],[15]   7.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12],[15]   3.50%
Maturity Date [2],[12],[15]   Sep. 29, 2028
Principal / Par [2],[12],[15]   $ 5,708,290
Amortized cost [2],[5],[6],[12],[15]   5,704,801
Fair Value [2],[12],[15]   $ 5,619,126
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Corelogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 6/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Jun. 02, 2028
Principal / Par [2],[8],[12]   $ 9,619,079
Amortized cost [2],[5],[6],[8],[12]   9,579,493
Fair Value [2],[8],[12]   $ 9,640,915
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.44% (S + 2.75%) Maturity Date 11/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   6.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   2.75%
Maturity Date [2],[12]   Nov. 30, 2029
Principal / Par [2],[12]   $ 4,850,500
Amortized cost [2],[5],[6],[12]   4,843,468
Fair Value [2],[12]   $ 4,833,475
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.94% (S + 5.25%) Maturity Date 12/24/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.94%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[12]   5.25%
Maturity Date [2],[12]   Dec. 24, 2030
Principal / Par [2],[12]   $ 4,500,000
Amortized cost [2],[5],[6],[12]   4,482,117
Fair Value [2],[12]   $ 4,447,035
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[15]   8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[15]   4.50%
Maturity Date [2],[8],[11],[15]   Dec. 08, 2031
Principal / Par [2],[8],[11],[15]   $ 2,633,500
Amortized cost [2],[5],[6],[8],[11],[15]   2,610,472
Fair Value [2],[8],[11],[15]   $ 2,613,748
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[15]   8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[15]   4.50%
Maturity Date [2],[8],[11],[15]   Dec. 08, 2031
Principal / Par [2],[8],[11],[15]   $ 5,286,800
Amortized cost [2],[5],[6],[8],[11],[15]   5,240,305
Fair Value [2],[8],[11],[15]   $ 5,247,149
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.35% (S + 3.50%) Maturity Date 3/2/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   3.50%
Maturity Date [2],[8],[12]   Mar. 02, 2028
Principal / Par [2],[8],[12]   $ 9,529,198
Amortized cost [2],[5],[6],[8],[12]   9,517,058
Fair Value [2],[8],[12]   $ 8,916,423
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.75%(S+CSA+6.75%) Maturity Date 3/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2]   10.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   6.75%
Maturity Date [2]   Mar. 02, 2029
Principal / Par [2]   $ 3,353,659
Amortized cost [2],[5],[6]   3,363,458
Fair Value [2]   $ 2,951,220
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 9/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   7.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   4.25%
Maturity Date [2],[8],[12],[15]   Sep. 30, 2028
Principal / Par [2],[8],[12],[15]   $ 6,877,500
Amortized cost [2],[5],[6],[8],[12],[15]   6,891,381
Fair Value [2],[8],[12],[15]   $ 6,937,678
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.75%
Maturity Date [2],[12]   Apr. 28, 2028
Principal / Par [2],[12]   $ 4,068,746
Amortized cost [2],[5],[6],[12]   4,048,887
Fair Value [2],[12]   $ 3,627,959
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028 One    
Schedule of Investments [Line Items]    
Interest Rate [2],[12]   8.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[12]   4.75%
Maturity Date [2],[12]   Apr. 28, 2028
Principal / Par [2],[12]   $ 4,068,746
Amortized cost [2],[5],[6],[12]   4,047,112
Fair Value [2],[12]   $ 1,598,427
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.34% (S + 7.50%) Maturity Date 7/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   11.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   7.50%
Maturity Date [2],[11]   Jul. 02, 2029
Principal / Par [2],[11]   $ 6,363,636
Amortized cost [2],[5],[6],[11]   6,363,636
Fair Value [2],[11]   $ 5,471,136
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.25%
Maturity Date [2],[8],[12]   Dec. 31, 2031
Principal / Par [2],[8],[12]   $ 3,875,186
Amortized cost [2],[5],[6],[8],[12]   3,805,193
Fair Value [2],[8],[12]   $ 3,334,482
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   7.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.25%
Maturity Date [2],[8],[12]   May 03, 2028
Principal / Par [2],[8],[12]   $ 5,725,164
Amortized cost [2],[5],[6],[8],[12]   5,618,169
Fair Value [2],[8],[12]   $ 5,340,146
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.52% (S + 5.75%) Maturity Date 6/4/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   9.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[12]   5.75%
Maturity Date [2],[11],[12]   Jun. 04, 2030
Principal / Par [2],[11],[12]   $ 1,737,165
Amortized cost [2],[5],[6],[11],[12]   1,707,660
Fair Value [2],[11],[12]   $ 739,381
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 8.10% (S +CSA + 4.00%) Maturity Date 4/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.00%
Maturity Date [2],[8],[12]   Apr. 24, 2028
Principal / Par [2],[8],[12]   $ 10,554,540
Amortized cost [2],[5],[6],[8],[12]   10,541,028
Fair Value [2],[8],[12]   $ 9,850,024
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 9/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   7.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11],[12]   4.00%
Maturity Date [2],[11],[12]   Sep. 08, 2032
Principal / Par [2],[11],[12]   $ 13,000,000
Amortized cost [2],[5],[6],[11],[12]   12,873,097
Fair Value [2],[11],[12]   $ 13,040,625
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.85% (S +CSA + 4.75%) Maturity Date 4/14/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[11],[12]   8.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[11],[12]   4.75%
Maturity Date [2],[11],[12]   Apr. 14, 2028
Principal / Par [2],[11],[12]   $ 4,892,258
Amortized cost [2],[5],[6],[11],[12]   4,878,227
Fair Value [2],[11],[12]   $ 2,052,302
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.75%
Maturity Date [2],[8],[12]   Jul. 21, 2032
Principal / Par [2],[8],[12]   $ 4,987,500
Amortized cost [2],[5],[6],[8],[12]   4,890,635
Fair Value [2],[8],[12]   $ 4,995,281
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Sitel Group Investment First Lien Senior Secured Loan Interest Rate 7.68% (S +CSA + 3.75%) Maturity Date 8/28/2028    
Schedule of Investments [Line Items]    
Interest Rate [2]   7.68%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2]   3.75%
Maturity Date [2]   Aug. 28, 2028
Principal / Par [2]   $ 2,953,727
Amortized cost [2],[5],[6]   2,441,050
Fair Value [2]   $ 1,993,766
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.35% (S +CSA + 7.25%) Maturity Date 4/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   11.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[8]   7.25%
Maturity Date [2],[8]   Apr. 23, 2029
Principal / Par [2],[8]   $ 5,500,000
Amortized cost [2],[5],[6],[8]   5,452,413
Fair Value [2],[8]   $ 5,225,000
Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services team.Blue Finco Sarl Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 7/12/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15]   6.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12],[15]   3.25%
Maturity Date [2],[8],[12],[15]   Jul. 12, 2032
Principal / Par [2],[8],[12],[15]   $ 4,975,000
Amortized cost [2],[5],[6],[8],[12],[15]   4,950,209
Fair Value [2],[8],[12],[15]   $ 5,007,661
Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.57% (S + 5.88%) Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[15]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[15]   5.88%
Maturity Date [2],[8],[15]   Mar. 07, 2031
Principal / Par [2],[8],[15]   $ 2,000,000
Amortized cost [2],[5],[6],[8],[15]   1,920,000
Fair Value [2],[8],[15]   $ 1,945,000
Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa) Investment First Lien Senior Secured Loan Interest Rate 9.03% (S + 5.25%) Maturity Date 2/19/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[11],[15]   9.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[11],[15]   5.25%
Maturity Date [2],[8],[11],[15]   Feb. 19, 2031
Principal / Par [2],[8],[11],[15]   $ 4,812,500
Amortized cost [2],[5],[6],[8],[11],[15]   4,726,004
Fair Value [2],[8],[11],[15]   $ 4,698,203
Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery Aramsco, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   4.75%
Maturity Date [2],[11]   Oct. 10, 2030
Principal / Par [2],[11]   $ 5,950,799
Amortized cost [2],[5],[6],[11]   5,891,207
Fair Value [2],[11]   $ 4,035,445
Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery CPM Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 9/27/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[8],[12]   4.50%
Maturity Date [2],[8],[12]   Sep. 27, 2028
Principal / Par [2],[8],[12]   $ 7,889,000
Amortized cost [2],[5],[6],[8],[12]   7,854,663
Fair Value [2],[8],[12]   $ 7,862,690
Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[11]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[11]   5.00%
Interest Rate PaidIn Kind [2],[11]   1.75%
Maturity Date [2],[11]   Apr. 09, 2030
Principal / Par [2],[11]   $ 10,070,315
Amortized cost [2],[5],[6],[11]   10,023,758
Fair Value [2],[11]   10,043,681
Investment, Identifier [Axis]: Portfolio Company Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 9.47% (S + 5.75%) Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Fair Value [2]   $ 5,957,820
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class A Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class B Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class C Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class D Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class E Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class F Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class G Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class H Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class I Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[16],[18] 19,577  
Amortized cost [1],[9],[16],[18] $ 89,838  
Fair Value [1],[9],[16],[18] $ 35,489  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Class A1 Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[10],[13],[18] 31,201  
Amortized cost [1],[10],[13],[18] $ 624,020  
Fair Value [1],[10],[13],[18] $ 457,615  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Diversified Telecommunication Services Mitel Networks Investment Common Units    
Schedule of Investments [Line Items]    
Number of Shares 3,061 [1],[18] 3,061 [2],[17]
Amortized cost $ 30,610 [1],[18] $ 30,610 [2],[17]
Fair Value $ 842 [1],[18] $ 7,668 [2],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services Athletico Management, LLC Investment Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[13],[18] 69,546  
Amortized cost [1],[13],[18] $ 2,955,705  
Fair Value [1],[13],[18] $ 2,990,478  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Class A Common Units    
Schedule of Investments [Line Items]    
Number of Shares 62,372 [1],[13],[18] 62,372 [2],[12],[17]
Amortized cost $ 23,390 [1],[13],[18] $ 23,390 [2],[12],[17]
Fair Value $ 42,881 [1],[13],[18] $ 38,983 [2],[12],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Series A Preferred Units    
Schedule of Investments [Line Items]    
Number of Shares 60,894 [1],[18] 60,894 [2],[17]
Amortized cost $ 822,384 [1],[18] $ 766,824 [2],[17]
Fair Value $ 882,963 [1],[18] $ 426,258 [2],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment Common Units    
Schedule of Investments [Line Items]    
Number of Shares 98,983 [1],[13],[18] 98,983 [2],[12],[17]
Amortized cost $ 2,229,831 [1],[13],[18] $ 2,229,831 [2],[12],[17]
Fair Value $ 2,152,880 [1],[13],[18] $ 2,152,880 [2],[12],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment Common Shares    
Schedule of Investments [Line Items]    
Number of Shares 70,561 [1],[9],[13],[18] 70,561 [2],[8],[12],[17]
Amortized cost $ 4,657,026 [1],[9],[13],[18] $ 4,657,026 [2],[8],[12],[17]
Fair Value $ 2,869,469 [1],[9],[13],[18] $ 4,762,868 [2],[8],[12],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments IT Services PVKG Investments Holdings Inc Investment Common Shares    
Schedule of Investments [Line Items]    
Number of Shares 89,288 [1],[18] 89,288 [2],[17]
Amortized cost $ 1,258,194 [1],[18] $ 1,258,194 [2],[17]
Fair Value $ 39,287 [1],[18] $ 424,118 [2],[17]
Investment, Identifier [Axis]: Portfolio Company Equity Investments Professional Services Foundever Worldwide Corporation Investment Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[16] 1,663,931  
Amortized cost [1],[16] $ 48,171  
Fair Value [1],[16] $ 101,803  
Investment, Identifier [Axis]: Portfolio Company Equity Investments Software S1 Holdings Finco LLC Investment Common Shares    
Schedule of Investments [Line Items]    
Number of Shares [1],[13],[18] 446  
Amortized cost [1],[13],[18] $ 462,053  
Fair Value [1],[13],[18] $ 432,398  
Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 3.76%    
Schedule of Investments [Line Items]    
Number of Shares [1],[10],[13],[39] 25,723,334  
Amortized cost [1],[10],[13],[39] $ 25,723,334  
Fair Value [1],[10],[13],[39] $ 25,723,334  
Percentage of Net Assets [1],[10],[13],[39] 6.40%  
Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.08%    
Schedule of Investments [Line Items]    
Number of Shares [11],[12],[40]   43,912,610
Amortized cost [11],[12],[40]   $ 43,912,610
Fair Value [11],[12],[40]   $ 43,912,610
Percentage of Net Assets [11],[12],[40]   9.50%
Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.74%    
Schedule of Investments [Line Items]    
Number of Shares [1],[9],[39] 35,422,381  
Amortized cost [1],[9],[39] $ 35,422,381  
Fair Value [1],[9],[39] $ 35,422,381  
Percentage of Net Assets [1],[39] 8.80%  
Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.97%    
Schedule of Investments [Line Items]    
Number of Shares [8],[40]   28,803,659
Amortized cost [8],[40]   $ 28,803,659
Fair Value [8],[40]   $ 28,803,659
Percentage of Net Assets   6.20%
Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation Interest Rate 11.41% (S + 7.18%) Maturity Date 10/17/2038    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   11.41%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   7.18%
Maturity Date [2],[15],[17]   Oct. 17, 2038
Principal / Par [2],[15],[17]   $ 2,000,000
Amortized cost [2],[5],[6],[15],[17]   1,960,985
Fair Value [2],[15],[17]   $ 1,939,899
Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2018-AA FR Investment Collateralized Loan Obligation Interest Rate 11.57% (S + 7.25%) Maturity Date 10/17/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   11.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   7.25%
Maturity Date [2],[15],[17]   Oct. 17, 2037
Principal / Par [2],[15],[17]   $ 3,000,000
Amortized cost [2],[5],[6],[15],[17]   2,971,246
Fair Value [2],[15],[17]   $ 2,882,172
Investment, Identifier [Axis]: Portfolio Company Structured Note APID 2016-24A DR Investment Collateralized Loan Obligation Interest Rate 9.95% (S +CSA + 5.80%) Maturity Date 10/20/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   9.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[15],[17]   5.80%
Maturity Date [2],[15],[17]   Oct. 20, 2030
Principal / Par [2],[15],[17]   $ 2,200,000
Amortized cost [2],[5],[6],[15],[17]   2,152,191
Fair Value [2],[15],[17]   $ 2,206,289
Investment, Identifier [Axis]: Portfolio Company Structured Note BABSN 2022-2A ER Investment Collateralized Loan Obligation Interest Rate 10.80% (S + 6.90%) Maturity Date 7/15/2039    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   10.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   6.90%
Maturity Date [2],[15],[17]   Jul. 15, 2039
Principal / Par [2],[15],[17]   $ 3,000,000
Amortized cost [2],[5],[6],[15],[17]   3,055,415
Fair Value [2],[15],[17]   $ 3,004,815
Investment, Identifier [Axis]: Portfolio Company Structured Note CBAMR 2018-8A E1R Investment Collateralized Loan Obligation Interest Rate 11.30% (S + 7.40%) Maturity Date 7/15/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   11.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   7.40%
Maturity Date [2],[15],[17]   Jul. 15, 2037
Principal / Par [2],[15],[17]   $ 1,000,000
Amortized cost [2],[5],[6],[15],[17]   1,020,513
Fair Value [2],[15],[17]   $ 1,014,285
Investment, Identifier [Axis]: Portfolio Company Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.65% (S +CSA + 8.53%) Maturity Date 1/25/2035    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   12.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[15],[17]   8.53%
Maturity Date [2],[15],[17]   Jan. 25, 2035
Principal / Par [2],[15],[17]   $ 4,000,000
Amortized cost [2],[5],[6],[15],[17]   3,917,139
Fair Value [2],[15],[17]   $ 3,727,602
Investment, Identifier [Axis]: Portfolio Company Structured Note CIFC 2023-2A E Investment Collateralized Loan Obligation Interest Rate 11.84% (S + 7.97%) Maturity Date 1/21/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   11.84%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   7.97%
Maturity Date [2],[15],[17]   Jan. 21, 2037
Principal / Par [2],[15],[17]   $ 2,700,000
Amortized cost [2],[5],[6],[15],[17]   2,761,264
Fair Value [2],[15],[17]   $ 2,760,819
Investment, Identifier [Axis]: Portfolio Company Structured Note ELM14 2022-1A FR Investment Collateralized Loan Obligation Interest Rate 12.28% (S + 8.01%) Maturity Date 10/20/2038    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   12.28%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   8.01%
Maturity Date [2],[15],[17]   Oct. 20, 2038
Principal / Par [2],[15],[17]   $ 1,500,000
Amortized cost [2],[5],[6],[15],[17]   1,456,299
Fair Value [2],[15],[17]   $ 1,458,631
Investment, Identifier [Axis]: Portfolio Company Structured Note ELM20 2022-7A ER Investment Collateralized Loan Obligation Interest Rate 9.88% (S + 6.00%) Maturity Date 1/17/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   9.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   6.00%
Maturity Date [2],[15],[17]   Jan. 17, 2037
Principal / Par [2],[15],[17]   $ 2,400,000
Amortized cost [2],[5],[6],[15],[17]   2,432,686
Fair Value [2],[15],[17]   $ 2,404,159
Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW2 2019-2A FRR Investment Collateralized Loan Obligation Interest Rate 12.15% (S + 7.82%) Maturity Date 10/20/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   12.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   7.82%
Maturity Date [2],[15],[17]   Oct. 20, 2037
Principal / Par [2],[15],[17]   $ 2,000,000
Amortized cost [2],[5],[6],[15],[17]   1,927,798
Fair Value [2],[15],[17]   $ 1,977,704
Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW8 2021-1X ER Investment Collateralized Loan Obligation Interest Rate 10.13% (S + 6.25%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   10.13%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   6.25%
Maturity Date [2],[15],[17]   Apr. 20, 2037
Principal / Par [2],[15],[17]   $ 2,250,000
Amortized cost [2],[5],[6],[15],[17]   2,293,501
Fair Value [2],[15],[17]   $ 2,240,870
Investment, Identifier [Axis]: Portfolio Company Structured Note GLM 2021-9A FR Investment Collateralized Loan Obligation Interest Rate 12.34% (S + 8.46%) Maturity Date 4/20/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   12.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   8.46%
Maturity Date [2],[15],[17]   Apr. 20, 2037
Principal / Par [2],[15],[17]   $ 3,000,000
Amortized cost [2],[5],[6],[15],[17]   2,921,738
Fair Value [2],[15],[17]   $ 2,961,785
Investment, Identifier [Axis]: Portfolio Company Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 12.16% (S +CSA + 8.04%) Maturity Date 10/23/2034    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   12.16%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[15],[17]   8.04%
Maturity Date [2],[15],[17]   Oct. 23, 2034
Principal / Par [2],[15],[17]   $ 2,800,000
Amortized cost [2],[5],[6],[15],[17]   2,743,300
Fair Value [2],[15],[17]   $ 2,490,592
Investment, Identifier [Axis]: Portfolio Company Structured Note POST 2018-1X FR Investment Collateralized Loan Obligation Interest Rate 13.89% (S + 10.00%) Maturity Date 10/16/2037    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   13.89%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Basis Spread, Variable Rate [2],[15],[17]   10.00%
Maturity Date [2],[15],[17]   Oct. 16, 2037
Principal / Par [2],[15],[17]   $ 2,070,000
Amortized cost [2],[5],[6],[15],[17]   1,977,462
Fair Value [2],[15],[17]   $ 2,064,202
Investment, Identifier [Axis]: Portfolio Company Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 13.02% (S +CSA + 8.87%) Maturity Date 4/20/2034    
Schedule of Investments [Line Items]    
Interest Rate [2],[15],[17]   13.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
Basis Spread, Variable Rate [2],[15],[17]   8.87%
Maturity Date [2],[15],[17]   Apr. 20, 2034
Principal / Par [2],[15],[17]   $ 1,300,000
Amortized cost [2],[5],[6],[15],[17]   1,272,461
Fair Value [2],[15],[17]   $ 1,166,528
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Oct. 15, 2030
Principal / Par [2],[15],[17]   $ 4,000,000
Amortized cost [2],[5],[6],[15],[17]   164,605
Fair Value [2],[15],[17]   $ 153,200
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Jul. 17, 2034
Principal / Par [2],[15],[17]   $ 6,000,000
Amortized cost [2],[5],[6],[15],[17]   2,675,583
Fair Value [2],[15],[17]   $ 1,979,467
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Jul. 18, 2031
Principal / Par [2],[15],[17]   $ 7,500,000
Amortized cost [2],[5],[6],[15],[17]   28,943
Fair Value [2],[15],[17]   $ 25,500
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Jan. 17, 2030
Principal / Par [2],[15],[17]   $ 6,358,000
Amortized cost [2],[5],[6],[15],[17]   468,702
Fair Value [2],[15],[17]   $ 468,585
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Oct. 15, 2032
Principal / Par [2],[15],[17]   $ 6,000,000
Amortized cost [2],[5],[6],[15],[17]   3,159,484
Fair Value [2],[15],[17]   $ 2,572,372
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/26/2034    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Oct. 26, 2034
Principal / Par [2],[15],[17]   $ 5,000,000
Amortized cost [2],[5],[6],[15],[17]   1,828,965
Fair Value [2],[15],[17]   $ 884,283
Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note STRAS 2021-1A SUB Investment Collateralized Loan Obligation Maturity Date 12/29/2029    
Schedule of Investments [Line Items]    
Maturity Date [2],[15],[17]   Dec. 29, 2029
Principal / Par [2],[15],[17]   $ 2,000,000
Amortized cost [2],[5],[6],[15],[17]   0
Fair Value [2],[15],[17]   $ 4,200
[1] As of September 30, 2026, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of December 31, 2025, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of September 30, 2026, the tax cost of the Company’s investments approximates their amortized cost.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] As of December 31, 2025, the tax cost of the Company’s investments approximates their amortized cost.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] Loan was on non-accrual status as of September 30, 2026.
[8] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).
[9] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transactions (see Note 6 to the consolidated financial statements).
[10] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[11] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[12] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[13] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[14] Loan was on non-accrual status as of December 31, 2025.
[15] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 17.8% of the Company’s total assets were in non-qualifying investments.
[16] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2026, 15.9% of the Company’s total assets were in non-qualifying investments.
[17] Securities 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 aggregate fair value of these securities is $56.1 million or 12.1% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company

 

Investment

 

Acquisition Date

Aimbridge Acquisition Co., Inc.

 

Common Shares

 

3/11/2025

AIMCO 2015-AA FR4

 

Collateralized Loan Obligation

 

8/14/2025

AIMCO 2018-AA FR

 

Collateralized Loan Obligation

 

7/17/2025

Altice Financing S.A.

 

Corporate Bond

 

12/8/2023

APID 2016-24A DR

 

Collateralized Loan Obligation

 

3/5/2024

BABSN 2018-4A SUB

 

Collateralized Loan Obligation

 

5/12/2022

BABSN 2022-2A ER

 

Collateralized Loan Obligation

 

11/15/2024

CBAMR 2018-8A E1R

 

Collateralized Loan Obligation

 

11/18/2024

CGMS 2020-2A ER

 

Collateralized Loan Obligation

 

11/5/2021

CIFC 2023-2A E

 

Collateralized Loan Obligation

 

2/21/2024

DRSLF 2020-86A SUB

 

Collateralized Loan Obligation

 

11/16/2021

ELM14 2022-1A FR

 

Collateralized Loan Obligation

 

8/1/2025

ELM20 2022-7A ER

 

Collateralized Loan Obligation

 

11/15/2024

ELMW2 2019-2A FRR

 

Collateralized Loan Obligation

 

7/17/2025

ELMW8 2021-1X ER

 

Collateralized Loan Obligation

 

11/15/2024

GLM 2021-9A FR

 

Collateralized Loan Obligation

 

3/27/2024

HLM 12A-18 SUB

 

Collateralized Loan Obligation

 

1/28/2022

KOBE US Midco 2 Inc

 

Corporate Bond

 

11/8/2021

LNGPT 2017-1A SUB

 

Collateralized Loan Obligation

 

11/17/2021

Mitel Networks

 

Common Units

 

6/20/2025

MORGN 2020-6A F

 

Collateralized Loan Obligation

 

11/9/2021

National Mentor Holdings, Inc.

 

Corporate Bond

 

12/12/2025

New WPCC Parent, LLC

 

Class A Common Units

 

5/9/2025

New WPCC Parent, LLC

 

Series A Preferred Units

 

5/9/2025

POST 2018-1X FR

 

Collateralized Loan Obligation

 

11/20/2025

PVKG Investments Holdings Inc

 

Common Shares

 

6/4/2024

Recovery Solutions Parent, LLC

 

Common Units

 

1/27/2025

REG12 2019-1A SUB

 

Collateralized Loan Obligation

 

11/17/2021

Smyrna Ready Mix Concrete

 

Corporate Bond

 

7/10/2025

SPEAK 2017-4A SUB

 

Collateralized Loan Obligation

 

1/28/2022

STRAS 2021-1A SUB

 

Collateralized Loan Obligation

 

11/15/2021

THAYR 2017-1A ER

 

Collateralized Loan Obligation

 

12/15/2021
[18] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2026, the aggregate fair value of these securities is $26.5 million or 6.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
[19] Of the $249,045 commitment to Radwell Parent, LLC, $224,141 was unfunded as of September 30, 2026.
[20] Of the $3,326,023 commitment to Galway Borrower LLC, $2,720,687 was unfunded as of September 30, 2026.
[21] Of the $148,535 commitment to USIC Holdings, Inc, $63,572 was unfunded as of December 31, 2025.
[22] Of the $321,872 commitment to USIC Holdings, Inc, $171,052 was unfunded as of December 31, 2025
[23] Of the $321,873 commitment to USIC Holdings, Inc, $34,946 was unfunded as of September 30, 2026.

Palmer Square Capital BDC Inc.

Consolidated Schedules of Investments

As of September 30, 2026

(Unaudited)
[24] Of the $857,143 commitment to Deerfield Dakota Holding, LLC, $557,143 was unfunded as of September 30, 2026
[25] Of the $2,762,500 commitment to CoreWeave Financing LLC, $1,110,717 was unfunded as of September 30, 2026.
[26] Of the $1,197,934 commitment to Dwyer Instruments LLC, $768,720 was unfunded as of December 31, 20
[27] Of the $368,421 commitment to Cooper's Hawk Intermediate Holding LLC, $210,526 was unfunded as of September 30, 2026.
[28] Of the $636,364 commitment to Logrhythm, Inc., $525,000 was unfunded as of September 30, 2026.
[29] Of the $4,436,067 commitment to Galway Borrower, LLC, $3,530,286 was unfunded as of December 31, 2025.
[30] Of the $559,500 commitment to Galway Borrower, LLC, $461,641 was unfunded as of December 31, 2025.
[31] Of the $1,035,714 commitment to Creation Technologies Inc, $973,571 was unfunded as of September 30, 2026.
[32] Of the $559,500 commitment to Galway Borrower LLC, $470,150 was unfunded as of September 30, 2026.
[33] Of the $368,421 commitment to Cooper's Hawk Intermediate LLC, $315,789 was unfunded as of December 31, 2025.
[34] Of the $528,262 commitment to Aptean Inc, $377,330 was unfunded as of December 31, 2025
[35] Of the $528,261 commitment to Aptean Inc, $301,864 was unfunded as of September 30, 2026
[36] Of the $636,370 commitment to MRI Software, LLC, $509,096 was unfunded as of December 31, 2025.
[37] Of the $636,370 commitment to MRI Software LLC, $477,278 was unfunded as of September 30, 2026.
[38] Of the $1,316,252 commitment to Radwell Parent, LLC, $1,218,787 was unfunded as of September 30, 2026.
[39] 7-day effective yield as of September 30, 2026.
[40] 7-day effective yield as of December 31, 2025.