v3.26.3
Consolidated Schedule of Investments (Unaudited)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Sep. 30, 2026
EUR (€)
shares
Sep. 30, 2026
CAD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
CAD ($)
shares
Dec. 31, 2024
USD ($)
Schedule Of Investments [Line Items]              
Cost $ 693,368,016 $ 1,678,046,196          
Fair Value $ 543,534,440 $ 1,533,302,472          
% of Total Cash and Investments 68.23% 96.17% 68.23% 68.23% 96.17% 96.17%  
Cash and Cash Equivalents, Fair Value $ 253,136,577 $ 61,075,494          
% of Cash and Cash Equivalents 31.77% 3.83% 31.77% 31.77% 3.83% 3.83%  
Total Cash and Investments, Fair Value $ 796,671,017 [1] $ 1,594,377,966 [2]          
% of Total Cash and Investments 100.00% [1] 100.00% [2] 100.00% [1] 100.00% [1] 100.00% [2] 100.00% [2]  
Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 531,092,148 [3] $ 1,529,432,150 [4]          
Fair Value $ 432,502,603 [3] $ 1,418,443,590 [4]          
% of Total Cash and Investments 54.29% [3] 88.97% [4] 54.29% [3] 54.29% [3] 88.97% [4] 88.97% [4]  
Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 162,275,868 $ 148,614,046          
Fair Value $ 111,031,837 $ 114,858,882          
% of Total Cash and Investments 13.94% 7.20% 13.94% 13.94% 7.20% 7.20%  
Aerospace & Defense | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 12,180,661 [3] $ 19,877,732 [4]          
Fair Value $ 12,361,294 [3] $ 19,817,558 [4]          
% of Total Cash and Investments 1.55% [3] 1.25% [4] 1.55% [3] 1.55% [3] 1.25% [4] 1.25% [4]  
Automobiles | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 10,287,836 [3] $ 38,213,515 [4]          
Fair Value $ 10,304,018 [3] $ 38,191,573 [4]          
% of Total Cash and Investments 1.31% [3] 2.39% [4] 1.31% [3] 1.31% [3] 2.39% [4] 2.39% [4]  
Automobiles | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 8,520,299            
Fair Value $ 8,496,942            
% of Total Cash and Investments 1.06%   1.06% 1.06%      
Building Products | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [4]   $ 12,497,626          
Fair Value [4]   $ 8,524,304          
% of Total Cash and Investments [4]   0.53%     0.53% 0.53%  
Capital Markets | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 1,554,116 [3] $ 44,423,669 [4]          
Fair Value $ 1,588,603 [3] $ 44,862,284 [4]          
% of Total Cash and Investments 0.20% [3] 2.81% [4] 0.20% [3] 0.20% [3] 2.81% [4] 2.81% [4]  
Capital Markets | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 11,827,360            
Fair Value $ 12,048,576            
% of Total Cash and Investments 1.51%   1.51% 1.51%      
Commercial Services & Supplies | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 791,432 [3] $ 16,822,959 [4]          
Fair Value $ 799,624 [3] $ 16,893,900 [4]          
% of Total Cash and Investments 0.11% [3] 1.06% [4] 0.11% [3] 0.11% [3] 1.06% [4] 1.06% [4]  
Commercial Services & Supplies | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 285,933 $ 285,933          
Fair Value $ 4 $ 4          
% of Total Cash and Investments 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Construction and Engineering | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 23,302,961 [3] $ 44,870,499 [4]          
Fair Value $ 14,586,072 [3] $ 39,921,126 [4]          
% of Total Cash and Investments 1.84% [3] 2.51% [4] 1.84% [3] 1.84% [3] 2.51% [4] 2.51% [4]  
Consumer Finance | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 2,597,339 [3] $ 12,433,550 [4]          
Fair Value $ 2,432,391 [3] $ 12,283,145 [4]          
% of Total Cash and Investments 0.30% [3] 0.77% [4] 0.30% [3] 0.30% [3] 0.77% [4] 0.77% [4]  
Containers & Packaging | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 19,189,939 [3] $ 21,869,384 [4]          
Fair Value $ 599,695 [3] $ 7,291,335 [4]          
% of Total Cash and Investments 0.08% [3] 0.46% [4] 0.08% [3] 0.08% [3] 0.46% [4] 0.46% [4]  
Diversified Consumer Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 53,675,544 [3] $ 104,074,400 [4]          
Fair Value $ 28,511,706 [3] $ 75,563,481 [4]          
% of Total Cash and Investments 3.59% [3] 4.73% [4] 3.59% [3] 3.59% [3] 4.73% [4] 4.73% [4]  
Diversified Consumer Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 58,831,526            
Fair Value $ 754,838            
% of Total Cash and Investments 0.09%   0.09% 0.09%      
Diversified Financial Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [4]   $ 115,149,582          
Fair Value [4]   $ 105,071,949          
% of Total Cash and Investments [4]   6.60%     6.60% 6.60%  
Diversified Financial Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 38,414,257            
Fair Value $ 56,392,489            
% of Total Cash and Investments 7.08%   7.08% 7.08%      
Electrical Equipment | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 8,518,705 [3] $ 30,668,180 [4]          
Fair Value $ 8,421,498 [3] $ 27,792,569 [4]          
% of Total Cash and Investments 1.06% [3] 1.75% [4] 1.06% [3] 1.06% [3] 1.75% [4] 1.75% [4]  
Electric Utilities | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 869,734 $ 869,734          
Fair Value $ 97,510 $ 379,846          
% of Total Cash and Investments 0.01% 0.02% 0.01% 0.01% 0.02% 0.02%  
Health Care Technology | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 17,060,623 [3] $ 72,400,509 [4]          
Fair Value $ 16,567,799 [3] $ 72,504,751 [4]          
% of Total Cash and Investments 2.08% [3] 4.53% [4] 2.08% [3] 2.08% [3] 4.53% [4] 4.53% [4]  
Healthcare Providers and Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 3,878,379 [3] $ 50,286,802 [4]          
Fair Value $ 3,887,772 [3] $ 50,988,237 [4]          
% of Total Cash and Investments 0.48% [3] 3.20% [4] 0.48% [3] 0.48% [3] 3.20% [4] 3.20% [4]  
Hotels, Restaurants and Leisure | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 3,187,467 [3] $ 9,429,448 [4]          
Fair Value $ 3,231,081 [3] $ 9,696,081 [4]          
% of Total Cash and Investments 0.39% [3] 0.61% [4] 0.39% [3] 0.39% [3] 0.61% [4] 0.61% [4]  
Insurance | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 1,729,943 [3] $ 20,163,764 [4]          
Fair Value $ 1,770,449 [3] $ 20,690,414 [4]          
% of Total Cash and Investments 0.23% [3] 1.29% [4] 0.23% [3] 0.23% [3] 1.29% [4] 1.29% [4]  
Internet and Catalog Retail | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 884,419 [3] $ 2,615,550 [4]          
Fair Value $ 852,161 [3] $ 2,611,550 [4]          
% of Total Cash and Investments 0.11% [3] 0.16% [4] 0.11% [3] 0.11% [3] 0.16% [4] 0.16% [4]  
Internet Software and Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 50,298,121 [3] $ 190,002,588          
Fair Value $ 35,997,381 [3] $ 172,284,607          
% of Total Cash and Investments 4.52% [3] 10.83% 4.52% [3] 4.52% [3] 10.83% 10.83%  
Internet Software and Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 10,356,219 $ 19,657,764          
Fair Value $ 6,895,516 $ 22,467,091          
% of Total Cash and Investments 0.86% 1.40% 0.86% 0.86% 1.40% 1.40%  
IT Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 31,475,183 [3] $ 48,104,079 [4]          
Fair Value $ 26,015,832 [3] $ 45,726,920 [4]          
% of Total Cash and Investments 3.27% [3] 2.87% [4] 3.27% [3] 3.27% [3] 2.87% [4] 2.87% [4]  
Life Sciences Tools & Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 5,408,525 [3] $ 16,860,252 [4]          
Fair Value $ 5,412,122 [3] $ 17,190,641 [4]          
% of Total Cash and Investments 0.67% [3] 1.08% [4] 0.67% [3] 0.67% [3] 1.08% [4] 1.08% [4]  
Machinery | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 5,463,540 [3] $ 19,360,410 [4]          
Fair Value $ 5,320,326 [3] $ 18,877,571 [4]          
% of Total Cash and Investments 0.66% [3] 1.18% [4] 0.66% [3] 0.66% [3] 1.18% [4] 1.18% [4]  
Media | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 8,763,091 [3] $ 31,660,995 [4]          
Fair Value $ 6,342,667 [3] $ 31,181,829 [4]          
% of Total Cash and Investments 0.80% [3] 1.94% [4] 0.80% [3] 0.80% [3] 1.94% [4] 1.94% [4]  
Media | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 1,602,077 $ 1,602,077          
Fair Value $ 802,966 $ 1,231,709          
% of Total Cash and Investments 0.10% 0.08% 0.10% 0.10% 0.08% 0.08%  
Oil, Gas and Consumable Fuels | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [3] $ 558,649            
Fair Value [3] $ 553,336            
% of Total Cash and Investments [3] 0.07%   0.07% 0.07%      
Paper and Forest Products | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 8,789,521 [3] $ 44,723,327 [4]          
Fair Value $ 8,711,946 [3] $ 26,737,254 [4]          
% of Total Cash and Investments 1.08% [3] 1.69% [4] 1.08% [3] 1.08% [3] 1.69% [4] 1.69% [4]  
Paper and Forest Products | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 6,829,548            
Fair Value $ 5,431,917            
% of Total Cash and Investments 0.68%   0.68% 0.68%      
Professional Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 70,941,308 [3],[5] $ 119,008,187 [4]          
Fair Value $ 63,092,691 [3],[5] $ 116,836,931 [4]          
% of Total Cash and Investments 7.93% [3],[5] 7.33% [4] 7.93% [3],[5] 7.93% [3],[5] 7.33% [4] 7.33% [4]  
Professional Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 3,207,662 $ 3,207,662          
Fair Value $ 3 $ 14,655,909          
% of Total Cash and Investments 0.00% 0.92% 0.00% 0.00% 0.92% 0.92%  
Real Estate Management and Development | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 7,095,242 [3],[5] $ 21,248,259 [4],[6]          
Fair Value $ 7,125,542 [3],[5] $ 21,315,562 [4],[6]          
% of Total Cash and Investments 0.91% [3],[5] 1.34% [4],[6] 0.91% [3],[5] 0.91% [3],[5] 1.34% [4],[6] 1.34% [4],[6]  
Road and Rail | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [4]   $ 54,602,170          
Fair Value [4]   $ 54,890,000          
% of Total Cash and Investments [4]   3.44%     3.44% 3.44%  
Semiconductors and Semiconductor Equipment | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ (25,548) [3],[5] $ 9,128,626 [4]          
Fair Value $ 158,969 [3],[5] $ 5,935,363 [4]          
% of Total Cash and Investments 0.02% [3],[5] 0.37% [4] 0.02% [3],[5] 0.02% [3],[5] 0.37% [4] 0.37% [4]  
Software | Debt Investments              
Schedule Of Investments [Line Items]              
Cost $ 76,025,827 [3] $ 224,869,464 [4]          
Fair Value $ 70,917,366 [3] $ 220,205,376 [4]          
% of Total Cash and Investments 8.87% [3] 13.85% [4] 8.87% [3] 8.87% [3] 13.85% [4] 13.85% [4]  
Software | Equity Securities              
Schedule Of Investments [Line Items]              
Cost $ 578,389 $ 578,389          
Fair Value $ 2,125 $ 2,125          
% of Total Cash and Investments 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Specialty Retail | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [4]   $ 33,838,253          
Fair Value [4]   $ 33,442,016          
% of Total Cash and Investments [4]   2.09%     2.09% 2.09%  
Textiles, Apparel and Luxury Goods | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [4]   $ 51,257,536          
Fair Value [4]   $ 51,576,110          
% of Total Cash and Investments [4]   3.23%     3.23% 3.23%  
Diversified Consumer Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost   $ 58,831,527          
Fair Value   $ 4,035,999          
% of Total Cash and Investments   0.25%     0.25% 0.25%  
Diversified Financial Services | Debt Investments              
Schedule Of Investments [Line Items]              
Cost [3] $ 70,739,083            
Fair Value [3] $ 60,033,266            
% of Total Cash and Investments [3] 7.55%   7.55% 7.55%      
Diversified Financial Services | Equity Securities              
Schedule Of Investments [Line Items]              
Cost   $ 34,394,257          
Fair Value   $ 51,519,654          
% of Total Cash and Investments   3.23%     3.23% 3.23%  
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units              
Schedule Of Investments [Line Items]              
Fair Value $ 55,885,582 [7] $ 51,042,936 [7]         $ 51,054,000 [8]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30              
Schedule Of Investments [Line Items]              
Maturity Nov. 30, 2030 [7] Nov. 30, 2030 [8] Nov. 30, 2030 [7] Nov. 30, 2030 [7] Nov. 30, 2030 [8] Nov. 30, 2030 [8]  
Fair Value $ 48,756,438 [7] $ 59,756,438 [7]         59,756,438 [8]
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares              
Schedule Of Investments [Line Items]              
Fair Value $ 5 [7] 978,126 [7]         9,513,635 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock              
Schedule Of Investments [Line Items]              
Fair Value [8]   $ 0         1,155,295
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7] 1.00% [8] 1.00% [8]  
Spread 5.40% [7] 5.40% [8] 5.40% [7] 5.40% [7] 5.40% [8] 5.40% [8]  
Maturity Mar. 31, 2028 [7] Mar. 31, 2028 [8] Mar. 31, 2028 [7] Mar. 31, 2028 [7] Mar. 31, 2028 [8] Mar. 31, 2028 [8]  
Fair Value $ 0 [7] $ 11,757,894 [7]         18,812,631 [8]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7] 1.00% [8] 1.00% [8]  
Spread 9.40% [7] 9.40% [8] 9.40% [7] 9.40% [7] 9.40% [8] 9.40% [8]  
Maturity Mar. 31, 2029 [7] Mar. 31, 2029 [8] Mar. 31, 2029 [7] Mar. 31, 2029 [7] Mar. 31, 2029 [8] Mar. 31, 2029 [8]  
Fair Value $ 0 [7] $ 12,296,081 [7]         10,718,897 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21              
Schedule Of Investments [Line Items]              
Maturity [8]   Dec. 31, 2021     Dec. 31, 2021 Dec. 31, 2021  
Fair Value [8]   $ 0         0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares              
Schedule Of Investments [Line Items]              
Fair Value [8]   0         0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares              
Schedule Of Investments [Line Items]              
Fair Value [8]   0         0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units              
Schedule Of Investments [Line Items]              
Fair Value [8]   0         14,543,083
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units              
Schedule Of Investments [Line Items]              
Fair Value $ 0 [7] $ 6 [7]         0 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7] 1.00% [8] 1.00% [8]  
Spread 5.00% [7] 5.00% [8] 5.00% [7] 5.00% [7] 5.00% [8] 5.00% [8]  
Maturity May 27, 2027 [7] May 27, 2027 [8] May 27, 2027 [7] May 27, 2027 [7] May 27, 2027 [8] May 27, 2027 [8]  
Fair Value $ 0 [7] $ 1,719,743 [7]         7,843,476 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock              
Schedule Of Investments [Line Items]              
Fair Value 0 [7] 0 [7]         0 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock              
Schedule Of Investments [Line Items]              
Fair Value $ 0 [7] 0 [7]         0 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured 1st Lien Term Loan, SOFR +11%, 1% SOFR Floor, due 6/3/26              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [7] 1.00%   1.00% 1.00%      
Spread [7] 11.00%   11.00% 11.00%      
Maturity [7] Jun. 03, 2026   Jun. 03, 2026 Jun. 03, 2026      
Fair Value [7] $ 127,489 $ 127,489          
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [8]   1.00%     1.00% 1.00%  
Spread [8]   11.00%     11.00% 11.00%  
Maturity [8]   Oct. 31, 2021     Oct. 31, 2021 Oct. 31, 2021  
Fair Value [8]   $ 127,489         5,016,017
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21              
Schedule Of Investments [Line Items]              
Maturity [8]   Dec. 31, 2021     Dec. 31, 2021 Dec. 31, 2021  
Fair Value [8]   $ 0         60,889
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares              
Schedule Of Investments [Line Items]              
Fair Value [8]   $ 0         0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21              
Schedule Of Investments [Line Items]              
Maturity [8]   Dec. 31, 2021     Dec. 31, 2021 Dec. 31, 2021  
Fair Value [8]   $ 0         1,235,527
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares              
Schedule Of Investments [Line Items]              
Fair Value [8]   $ 0         0
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.79% Maturity 12/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 2.50%   2.50% 2.50%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.79%   8.79% 8.79%      
Maturity [3],[5] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029      
Principal/Shares [3],[5] $ 2,864,572            
Cost [3],[5] 2,845,750            
Fair Value [3],[5] $ 2,893,217            
% of Total Cash and Investments [3],[5] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.79% Maturity 12/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 2.50%   2.50% 2.50%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.79%   8.79% 8.79%      
Maturity [3],[5] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029      
Principal/Shares [3],[5] $ 2,864,572            
Cost [3],[5] 2,845,725            
Fair Value [3],[5] $ 2,893,217            
% of Total Cash and Investments [3],[5] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.79% Maturity 12/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 2.50%   2.50% 2.50%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.79%   8.79% 8.79%      
Maturity [3],[5] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029      
Principal/Shares [3],[5] $ 6,048,949            
Cost [3],[5] 6,021,473            
Fair Value [3],[5] $ 6,109,438            
% of Total Cash and Investments [3],[5] 0.77%   0.77% 0.77%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Zenith AcquisitionCo LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.26% Maturity 01/13/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.50%   0.50% 0.50%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.26%   8.26% 8.26%      
Maturity [3],[5] Jan. 13, 2033   Jan. 13, 2033 Jan. 13, 2033      
Principal/Shares [3],[5] $ 10,660            
Cost [3],[5] 10,117            
Fair Value [3],[5] $ 9,042            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Zenith AcquisitionCo LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.26% Maturity 01/13/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.50%   0.50% 0.50%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.26%   8.26% 8.26%      
Maturity [3],[5] Jan. 13, 2033   Jan. 13, 2033 Jan. 13, 2033      
Principal/Shares [3],[5] $ 460,205            
Cost [3],[5] 457,983            
Fair Value [3],[5] $ 456,984            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defence Zenith AcquisitionCo LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.26% Maturity 01/13/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.50%   0.50% 0.50%      
Spread [3],[5],[9] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9] 8.26%   8.26% 8.26%      
Maturity [3],[5],[9] Jan. 13, 2033   Jan. 13, 2033 Jan. 13, 2033      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (387)            
Fair Value [3],[5],[9] $ (604)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 12/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   2.50%     2.50% 2.50%  
Spread Cash [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.73%     8.73% 8.73%  
Maturity [4],[6]   Dec. 04, 2029     Dec. 04, 2029 Dec. 04, 2029  
Principal/Shares [4],[6]   $ 6,562,500          
Cost [4],[6]   6,510,514          
Fair Value [4],[6]   $ 6,503,438          
% of Total Cash and Investments [4],[6]   0.41%     0.41% 0.41%  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity 12/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   2.50%     2.50% 2.50%  
Spread Cash [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.73%     8.73% 8.73%  
Maturity [4],[6],[10]   Dec. 04, 2029     Dec. 04, 2029 Dec. 04, 2029  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (51,535)          
Fair Value [4],[6],[10]   $ (59,063)          
% of Total Cash and Investments [4],[6],[10]   (0.00%)     (0.00%) (0.00%)  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.17% Maturity 12/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   2.50%     2.50% 2.50%  
Spread Cash [4],[6]   2.75%     2.75% 2.75%  
Spread PIK [4],[6]   2.75%     2.75% 2.75%  
Total Coupon [4],[6]   9.17%     9.17% 9.17%  
Maturity [4],[6]   Dec. 04, 2029     Dec. 04, 2029 Dec. 04, 2029  
Principal/Shares [4],[6]   $ 13,494,635          
Cost [4],[6]   13,418,753          
Fair Value [4],[6]   $ 13,373,183          
% of Total Cash and Investments [4],[6]   0.84%     0.84% 0.84%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 7/22/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[11],[12]   5.88%     5.88% 5.88%  
Total Coupon [4],[6],[11],[12]   7.78%     7.78% 7.78%  
Maturity [4],[6],[11],[12]   Jul. 22, 2030     Jul. 22, 2030 Jul. 22, 2030  
Principal/Shares | € [4],[6],[11],[12]         € 542,884    
Cost [4],[6],[11],[12]   $ 631,783          
Fair Value [4],[6],[11],[12]   $ 617,234          
% of Total Cash and Investments [4],[6],[11],[12]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 8/22/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate EURIBOR [Member]     Euro Interbank Offered Rate EURIBOR [Member] Euro Interbank Offered Rate EURIBOR [Member]  
Floor [4],[6],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[11],[12]   5.88%     5.88% 5.88%  
Total Coupon [4],[6],[11],[12]   7.78%     7.78% 7.78%  
Maturity [4],[6],[11],[12]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Principal/Shares [4],[6],[11],[12]   $ 1,721,839          
Cost [4],[6],[11],[12]   1,935,897          
Fair Value [4],[6],[11],[12]   $ 1,957,651          
% of Total Cash and Investments [4],[6],[11],[12]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 6.13% Total Coupon 8.61% Maturity 08/22/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate EURIBOR [Member]   Euro Interbank Offered Rate EURIBOR [Member] Euro Interbank Offered Rate EURIBOR [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 6.13%   6.13% 6.13%      
Total Coupon [3],[5],[13],[14] 8.61%   8.61% 8.61%      
Maturity [3],[5],[13],[14] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Principal/Shares | € [3],[5],[13],[14]     € 537,457        
Cost [3],[5],[13],[14] $ 625,468            
Fair Value [3],[5],[13],[14] $ 599,597            
% of Total Cash and Investments [3],[5],[13],[14] 0.08%   0.08% 0.08%      
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 6.13% Total Coupon 8.61% Maturity 08/22/2031 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate EURIBOR [Member]   Euro Interbank Offered Rate EURIBOR [Member] Euro Interbank Offered Rate EURIBOR [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 6.13%   6.13% 6.13%      
Total Coupon [3],[5],[13],[14] 8.61%   8.61% 8.61%      
Maturity [3],[5],[13],[14] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Principal/Shares | € [3],[5],[13],[14]     € 1,708,900        
Cost [3],[5],[13],[14] $ 1,928,955            
Fair Value [3],[5],[13],[14] $ 1,912,744            
% of Total Cash and Investments [3],[5],[13],[14] 0.24%   0.24% 0.24%      
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 7/22/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   5.75%     5.75% 5.75%  
Total Coupon [4],[6],[12]   9.47%     9.47% 9.47%  
Maturity [4],[6],[12]   Jul. 22, 2030     Jul. 22, 2030 Jul. 22, 2030  
Principal/Shares [4],[6],[12]   $ 867,687          
Cost [4],[6],[12]   867,687          
Fair Value [4],[6],[12]   $ 837,377          
% of Total Cash and Investments [4],[6],[12]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 8/22/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   5.75%     5.75% 5.75%  
Total Coupon [4],[6],[12]   9.47%     9.47% 9.47%  
Maturity [4],[6],[12]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Principal/Shares [4],[6],[12]   $ 2,978,553          
Cost [4],[6],[12]   2,870,624          
Fair Value [4],[6],[12]   $ 2,874,509          
% of Total Cash and Investments [4],[6],[12]   0.18%     0.18% 0.18%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.07% Maturity 07/22/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[14] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[14] 10.07%   10.07% 10.07%      
Maturity [3],[5],[14] Jul. 22, 2030   Jul. 22, 2030 Jul. 22, 2030      
Principal/Shares [3],[5],[14] $ 861,152            
Cost [3],[5],[14] 861,152            
Fair Value [3],[5],[14] $ 845,812            
% of Total Cash and Investments [3],[5],[14] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.07% Maturity 08/22/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[14] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[14] 10.07%   10.07% 10.07%      
Maturity [3],[5],[14] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Principal/Shares [3],[5],[14] $ 2,956,120            
Cost [3],[5],[14] 2,846,989            
Fair Value [3],[5],[14] $ 2,913,006            
% of Total Cash and Investments [3],[5],[14] 0.37%   0.37% 0.37%      
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 10.77% Maturity 04/15/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[15] 1.00%   1.00% 1.00%      
Spread [3],[5],[15] 6.86%   6.86% 6.86%      
Total Coupon [3],[5],[15] 10.77%   10.77% 10.77%      
Maturity [3],[5],[15] Apr. 15, 2028   Apr. 15, 2028 Apr. 15, 2028      
Principal/Shares [3],[5],[15] $ 2,637,530            
Cost [3],[5],[15] 2,629,943            
Fair Value [3],[5],[15] $ 2,637,530            
% of Total Cash and Investments [3],[5],[15] 0.33%   0.33% 0.33%      
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 3/31/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[16]   1.00%     1.00% 1.00%  
Spread [4],[6],[16]   7.01%     7.01% 7.01%  
Total Coupon [4],[6],[16]   10.68%     10.68% 10.68%  
Maturity [4],[6],[16]   Mar. 31, 2026     Mar. 31, 2026 Mar. 31, 2026  
Principal/Shares [4],[6],[16]   $ 7,419,257          
Cost [4],[6],[16]   7,406,802          
Fair Value [4],[6],[16]   $ 7,404,418          
% of Total Cash and Investments [4],[6],[16]   0.46%     0.46% 0.46%  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 2/25/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[16]   1.00%     1.00% 1.00%  
Spread [4],[6],[16]   7.01%     7.01% 7.01%  
Total Coupon [4],[6],[16]   10.68%     10.68% 10.68%  
Maturity [4],[6],[16]   Feb. 25, 2026     Feb. 25, 2026 Feb. 25, 2026  
Principal/Shares [4],[6],[16]   $ 448,202          
Cost [4],[6],[16]   446,747          
Fair Value [4],[6],[16]   $ 446,409          
% of Total Cash and Investments [4],[6],[16]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.39% Maturity 3/31/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[17]   1.00%     1.00% 1.00%  
Spread [4],[6],[17]   5.40%     5.40% 5.40%  
Total Coupon [4],[6],[17]   9.39%     9.39% 9.39%  
Maturity [4],[6],[17]   Mar. 31, 2028     Mar. 31, 2028 Mar. 31, 2028  
Principal/Shares [4],[6],[17]   $ 11,757,894          
Cost [4],[6],[17]   11,757,894          
Fair Value [4],[6],[17]   $ 11,757,894          
% of Total Cash and Investments [4],[6],[17]   0.74%     0.74% 0.74%  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% 9.40% PIK Total Coupon 13.39% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[17]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[17]   9.40%     9.40% 9.40%  
Total Coupon [4],[6],[17]   13.39%     13.39% 13.39%  
Maturity [4],[6],[17]   Mar. 31, 2029     Mar. 31, 2029 Mar. 31, 2029  
Principal/Shares [4],[6],[17]   $ 12,296,081          
Cost [4],[6],[17]   12,296,081          
Fair Value [4],[6],[17]   $ 12,296,081          
% of Total Cash and Investments [4],[6],[17]   0.77%     0.77% 0.77%  
Investment, Identifier [Axis]: Debt Investments Automobiles Purecars Technologies Holdings, LLC Promissory Note Ref SOFR(Q) Floor 0.00% Spread 9.40% PIK Total Coupon 13.09% Maturity 10/09/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[15] 0.00%   0.00% 0.00%      
Spread PIK [3],[5],[15] 9.40%   9.40% 9.40%      
Total Coupon [3],[5],[15] 13.09%   13.09% 13.09%      
Maturity [3],[5],[15] Oct. 09, 2029   Oct. 09, 2029 Oct. 09, 2029      
Principal/Shares [3],[5],[15] $ 1,395,329            
Cost [3],[5],[15] 1,395,329            
Fair Value [3],[5],[15] $ 1,395,329            
% of Total Cash and Investments [3],[5],[15] 0.18%   0.18% 0.18%      
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.02% Maturity 4/30/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.10%     6.10% 6.10%  
Total Coupon [4],[6],[18]   10.02%     10.02% 10.02%  
Maturity [4],[6],[18]   Dec. 31, 2028     Dec. 31, 2028 Dec. 31, 2028  
Principal/Shares [4],[6],[18]   $ 9,596,776          
Cost [4],[6],[18]   9,457,360          
Fair Value [4],[6],[18]   $ 5,431,775          
% of Total Cash and Investments [4],[6],[18]   0.34%     0.34% 0.34%  
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.72%     9.72% 9.72%  
Maturity [4],[6]   Aug. 01, 2030     Aug. 01, 2030 Aug. 01, 2030  
Principal/Shares [4],[6]   $ 1,980,367          
Cost [4],[6]   1,947,096          
Fair Value [4],[6]   $ 1,988,288          
% of Total Cash and Investments [4],[6]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.73% Maturity 03/01/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.73%   9.73% 9.73%      
Maturity [3],[5] Mar. 01, 2030   Mar. 01, 2030 Mar. 01, 2030      
Principal/Shares [3],[5] $ 1,101,190            
Cost [3],[5] 1,057,446            
Fair Value [3],[5] $ 1,001,621            
% of Total Cash and Investments [3],[5] 0.13%   0.13% 0.13%      
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity 3/1/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.98%     9.98% 9.98%  
Maturity [4],[6]   Mar. 01, 2030     Mar. 01, 2030 Mar. 01, 2030  
Principal/Shares [4],[6]   $ 1,138,393          
Cost [4],[6]   1,093,170          
Fair Value [4],[6]   $ 1,104,241          
% of Total Cash and Investments [4],[6]   0.07%     0.07% 0.07%  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.42%     8.42% 8.42%  
Maturity [4],[6]   Jan. 31, 2031     Jan. 31, 2031 Jan. 31, 2031  
Principal/Shares [4],[6]   $ 5,223,783          
Cost [4],[6]   4,973,565          
Fair Value [4],[6]   $ 5,180,630          
% of Total Cash and Investments [4],[6]   0.32%     0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 01/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.82%   8.82% 8.82%      
Maturity [3],[5] Jan. 31, 2031   Jan. 31, 2031 Jan. 31, 2031      
Principal/Shares [3],[5] $ 851,526            
Cost [3],[5] 805,986            
Fair Value [3],[5] $ 837,050            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.75%     4.75% 4.75%  
Total Coupon [4],[6],[10]   8.42%     8.42% 8.42%  
Maturity [4],[6],[10]   Jan. 31, 2031     Jan. 31, 2031 Jan. 31, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (13,344)          
Fair Value [4],[6],[10]   $ (6,196)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 01/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.82%   8.82% 8.82%      
Maturity [3],[5],[9] Jan. 31, 2031   Jan. 31, 2031 Jan. 31, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (2,121)            
Fair Value [3],[5],[9] $ (2,078)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.35% Maturity 2/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread [4],[6]   7.51%     7.51% 7.51%  
Total Coupon [4],[6]   11.35%     11.35% 11.35%  
Maturity [4],[6]   Feb. 08, 2027     Feb. 08, 2027 Feb. 08, 2027  
Principal/Shares [4],[6]   $ 17,285,388          
Cost [4],[6]   17,221,644          
Fair Value [4],[6]   $ 17,285,388          
% of Total Cash and Investments [4],[6]   1.08%     1.08% 1.08%  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.42% Maturity 2/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread [4],[6]   7.51%     7.51% 7.51%  
Total Coupon [4],[6]   11.42%     11.42% 11.42%  
Maturity [4],[6]   Feb. 08, 2027     Feb. 08, 2027 Feb. 08, 2027  
Principal/Shares [4],[6]   $ 22,291,007          
Cost [4],[6]   22,241,804          
Fair Value [4],[6]   $ 22,402,462          
% of Total Cash and Investments [4],[6]   1.41%     1.41% 1.41%  
Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 01/14/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Jan. 14, 2032   Jan. 14, 2032 Jan. 14, 2032      
Principal/Shares [3],[5] $ 758,967            
Cost [3],[5] 751,402            
Fair Value [3],[5] $ 754,414            
% of Total Cash and Investments [3],[5] 0.09%   0.09% 0.09%      
Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 01/14/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9] 8.40%   8.40% 8.40%      
Maturity [3],[5],[9] Jan. 14, 2032   Jan. 14, 2032 Jan. 14, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,151)            
Fair Value [3],[5],[9] $ (783)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.42%     9.42% 9.42%  
Maturity [4],[6]   Dec. 26, 2030     Dec. 26, 2030 Dec. 26, 2030  
Principal/Shares [4],[6]   $ 475,000          
Cost [4],[6]   466,997          
Fair Value [4],[6]   $ 471,200          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.24% Maturity 11/6/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   5.40%     5.40% 5.40%  
Total Coupon [4],[6]   9.24%     9.24% 9.24%  
Maturity [4],[6]   Nov. 06, 2028     Nov. 06, 2028 Nov. 06, 2028  
Principal/Shares [4],[6]   $ 1,458,093          
Cost [4],[6]   1,432,432          
Fair Value [4],[6]   $ 1,458,093          
% of Total Cash and Investments [4],[6]   0.09%     0.09% 0.09%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 11.99% Maturity 11/7/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[18]   8.15%     8.15% 8.15%  
Total Coupon [4],[6],[18]   11.99%     11.99% 11.99%  
Maturity [4],[6],[18]   Nov. 07, 2026     Nov. 07, 2026 Nov. 07, 2026  
Principal/Shares [4],[6],[18]   $ 666,488          
Cost [4],[6],[18]   451,664          
Fair Value [4],[6],[18]   $ 240,602          
% of Total Cash and Investments [4],[6],[18]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Aug. 23, 2028     Aug. 23, 2028 Aug. 23, 2028  
Principal/Shares [4],[6]   $ 1,162,463          
Cost [4],[6]   1,130,244          
Fair Value [4],[6]   $ 1,147,260          
% of Total Cash and Investments [4],[6]   0.07%     0.07% 0.07%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Aug. 23, 2028     Aug. 23, 2028 Aug. 23, 2028  
Principal/Shares [4],[6]   $ 1,565,125          
Cost [4],[6]   1,532,819          
Fair Value [4],[6]   $ 1,544,657          
% of Total Cash and Investments [4],[6]   0.10%     0.10% 0.10%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 08/23/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028      
Principal/Shares [3],[5] $ 213,666            
Cost [3],[5] 208,423            
Fair Value [3],[5] $ 211,244            
% of Total Cash and Investments [3],[5] 0.03%   0.03% 0.03%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 08/23/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028      
Principal/Shares [3],[5] $ 287,709            
Cost [3],[5] 283,334            
Fair Value [3],[5] $ 284,448            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Aug. 23, 2028     Aug. 23, 2028 Aug. 23, 2028  
Principal/Shares [4],[6]   $ 1,675,830          
Cost [4],[6]   1,624,914          
Fair Value [4],[6]   $ 1,653,914          
% of Total Cash and Investments [4],[6]   0.10%     0.10% 0.10%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 08/23/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028      
Principal/Shares [3],[5] $ 308,012            
Cost [3],[5] 300,498            
Fair Value [3],[5] $ 304,520            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.92%     8.92% 8.92%  
Maturity [4],[6],[10]   Aug. 23, 2027     Aug. 23, 2027 Aug. 23, 2027  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (7,681)          
Fair Value [4],[6],[10]   $ (4,880)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 05/23/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.25%   5.25% 5.25%      
Total Coupon [3],[5],[9] 9.32%   9.32% 9.32%      
Maturity [3],[5],[9] May 23, 2028   May 23, 2028 May 23, 2028      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (823)            
Fair Value [3],[5],[9] $ (588)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.22% Maturity 8/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   7.40%     7.40% 7.40%  
Total Coupon [4],[6]   11.22%     11.22% 11.22%  
Maturity [4],[6]   Aug. 31, 2029     Aug. 31, 2029 Aug. 31, 2029  
Principal/Shares [4],[6]   $ 10,383,054          
Cost [4],[6]   10,191,570          
Fair Value [4],[6]   $ 10,383,054          
% of Total Cash and Investments [4],[6]   0.65%     0.65% 0.65%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.26%     10.26% 10.26%  
Maturity [4],[6]   May 16, 2030     May 16, 2030 May 16, 2030  
Principal/Shares [4],[6]   $ 8,753,659          
Cost [4],[6]   8,552,282          
Fair Value [4],[6]   $ 8,823,688          
% of Total Cash and Investments [4],[6]   0.55%     0.55% 0.55%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.33% Maturity 05/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.50%   6.50% 6.50%      
Total Coupon [3],[5] 10.33%   10.33% 10.33%      
Maturity [3],[5] May 16, 2030   May 16, 2030 May 16, 2030      
Principal/Shares [3],[5] $ 1,915,903            
Cost [3],[5] 1,872,448            
Fair Value [3],[5] $ 1,879,501            
% of Total Cash and Investments [3],[5] 0.24%   0.24% 0.24%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.12%     10.12% 10.12%  
Maturity [4],[6]   May 16, 2030     May 16, 2030 May 16, 2030  
Principal/Shares [4],[6]   $ 731,708          
Cost [4],[6]   709,924          
Fair Value [4],[6]   $ 731,707          
% of Total Cash and Investments [4],[6]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.26% Maturity 05/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.50%   6.50% 6.50%      
Total Coupon [3],[5] 10.26%   10.26% 10.26%      
Maturity [3],[5] May 16, 2030   May 16, 2030 May 16, 2030      
Principal/Shares [3],[5] $ 167,657            
Cost [3],[5] 163,399            
Fair Value [3],[5] $ 163,409            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   9.22%     9.22% 9.22%  
Maturity [4],[6]   Aug. 21, 2028     Aug. 21, 2028 Aug. 21, 2028  
Principal/Shares [4],[6]   $ 2,123,577          
Cost [4],[6]   2,054,372          
Fair Value [4],[6]   $ 2,107,151          
% of Total Cash and Investments [4],[6]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   9.22%     9.22% 9.22%  
Maturity [4],[6]   Aug. 21, 2028     Aug. 21, 2028 Aug. 21, 2028  
Principal/Shares [4],[6]   $ 7,644,877          
Cost [4],[6]   7,394,764          
Fair Value [4],[6]   $ 7,585,743          
% of Total Cash and Investments [4],[6]   0.48%     0.48% 0.48%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 04/05/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19],[20] 2.00%   2.00% 2.00%      
Spread [3],[5],[19],[20] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[19],[20] 10.15%   10.15% 10.15%      
Maturity [3],[5],[19],[20] Apr. 05, 2029   Apr. 05, 2029 Apr. 05, 2029      
Principal/Shares [3],[5],[19],[20] $ 11,709,782            
Cost [3],[5],[19],[20] 11,575,692            
Fair Value [3],[5],[19],[20] $ 2,728,379            
% of Total Cash and Investments [3],[5],[19],[20] 0.34%   0.34% 0.34%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 4/5/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18],[21]   2.00%     2.00% 2.00%  
Spread [4],[6],[18],[21]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[18],[21]   10.15%     10.15% 10.15%  
Maturity [4],[6],[18],[21]   Apr. 05, 2029     Apr. 05, 2029 Apr. 05, 2029  
Principal/Shares [4],[6],[18],[21]   $ 11,709,782          
Cost [4],[6],[18],[21]   11,575,692          
Fair Value [4],[6],[18],[21]   $ 5,824,446          
% of Total Cash and Investments [4],[6],[18],[21]   0.37%     0.37% 0.37%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.75%     5.75% 5.75%  
Total Coupon [4],[6],[10]   9.48%     9.48% 9.48%  
Maturity [4],[6],[10]   Jun. 18, 2030     Jun. 18, 2030 Jun. 18, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (14,446)          
Fair Value [4],[6],[10]   $ (10,795)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 06/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.75%   5.75% 5.75%      
Total Coupon [3],[5],[9] 9.64%   9.64% 9.64%      
Maturity [3],[5],[9] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (54)            
Fair Value [3],[5],[9] $ (62)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.48%     9.48% 9.48%  
Maturity [4],[6]   Jun. 18, 2030     Jun. 18, 2030 Jun. 18, 2030  
Principal/Shares [4],[6]   $ 5,778,728          
Cost [4],[6]   5,679,661          
Fair Value [4],[6]   $ 5,720,941          
% of Total Cash and Investments [4],[6]   0.36%     0.36% 0.36%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 06/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.64%   9.64% 9.64%      
Maturity [3],[5] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030      
Principal/Shares [3],[5] $ 2,280,514            
Cost [3],[5] 2,247,017            
Fair Value [3],[5] $ 2,257,709            
% of Total Cash and Investments [3],[5] 0.28%   0.28% 0.28%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.75%     5.75% 5.75%  
Total Coupon [4],[6],[10]   9.48%     9.48% 9.48%  
Maturity [4],[6],[10]   Jun. 18, 2030     Jun. 18, 2030 Jun. 18, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (12,030)          
Fair Value [4],[6],[10]   $ (6,677)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 06/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.75%   5.75% 5.75%      
Total Coupon [3],[5],[9] 9.64%   9.64% 9.64%      
Maturity [3],[5],[9] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (3,374)            
Fair Value [3],[5],[9] $ (2,241)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.27%     8.27% 8.27%  
Maturity [4],[6]   Feb. 01, 2030     Feb. 01, 2030 Feb. 01, 2030  
Principal/Shares [4],[6]   $ 2,754,059          
Cost [4],[6]   2,722,751          
Fair Value [4],[6]   $ 2,754,059          
% of Total Cash and Investments [4],[6]   0.17%     0.17% 0.17%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.58% Maturity 02/01/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.58%   8.58% 8.58%      
Maturity [3],[5] Feb. 01, 2030   Feb. 01, 2030 Feb. 01, 2030      
Principal/Shares [3],[5] $ 799,844            
Cost [3],[5] 791,809            
Fair Value [3],[5] $ 798,244            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.46%     8.46% 8.46%  
Maturity [4],[6]   Feb. 01, 2030     Feb. 01, 2030 Feb. 01, 2030  
Principal/Shares [4],[6]   $ 6,727,150          
Cost [4],[6]   6,556,053          
Fair Value [4],[6]   $ 6,727,150          
% of Total Cash and Investments [4],[6]   0.42%     0.42% 0.42%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.50% Maturity 02/01/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.50%   8.50% 8.50%      
Maturity [3],[5] Feb. 01, 2030   Feb. 01, 2030 Feb. 01, 2030      
Principal/Shares [3],[5] $ 1,953,577            
Cost [3],[5] 1,916,986            
Fair Value [3],[5] $ 1,949,670            
% of Total Cash and Investments [3],[5] 0.24%   0.24% 0.24%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.58% Maturity 02/01/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.58%   8.58% 8.58%      
Maturity [3],[5],[9] Feb. 01, 2029   Feb. 01, 2029 Feb. 01, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (657)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.59% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.59%   8.59% 8.59%      
Maturity [3],[5],[9] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (604)            
Fair Value [3],[5],[9] $ 3,099            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.84%     8.84% 8.84%  
Maturity [4],[6],[10]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (3,509)          
Fair Value [4],[6],[10]   $ 6,000          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.59% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.59%   8.59% 8.59%      
Maturity [3],[5] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5] $ 668,649            
Cost [3],[5] 660,750            
Fair Value [3],[5] $ 686,033            
% of Total Cash and Investments [3],[5] 0.09%   0.09% 0.09%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Spread Cash [4],[6]   8.84%     8.84% 8.84%  
Maturity [4],[6]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6]   $ 3,391,500          
Cost [4],[6]   3,350,331          
Fair Value [4],[6]   $ 3,425,415          
% of Total Cash and Investments [4],[6]   0.21%     0.21% 0.21%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.59% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.59%   8.59% 8.59%      
Maturity [3],[5],[9] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (2,009)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.84%     8.84% 8.84%  
Maturity [4],[6],[10]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (11,661)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.57%     8.57% 8.57%  
Maturity [4],[6]   May 31, 2030     May 31, 2030 May 31, 2030  
Principal/Shares [4],[6]   $ 0          
Cost [4],[6]   0          
Fair Value [4],[6]   $ 3,488          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.57%     8.57% 8.57%  
Maturity [4],[6]   May 31, 2030     May 31, 2030 May 31, 2030  
Principal/Shares [4],[6]   $ 1,837,209          
Cost [4],[6]   1,791,279          
Fair Value [4],[6]   $ 1,855,581          
% of Total Cash and Investments [4],[6]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.76% Maturity 05/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.76%   8.76% 8.76%      
Maturity [3],[5] May 31, 2030   May 31, 2030 May 31, 2030      
Principal/Shares [3],[5] $ 1,823,256            
Cost [3],[5] 1,777,674            
Fair Value [3],[5] $ 1,808,670            
% of Total Cash and Investments [3],[5] 0.23%   0.23% 0.23%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.81% Maturity 05/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.81%   8.81% 8.81%      
Maturity [3],[5] May 31, 2030   May 31, 2030 May 31, 2030      
Principal/Shares [3],[5] $ 52,326            
Cost [3],[5] 52,326            
Fair Value [3],[5] $ 50,000            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 99,227          
Cost [4],[6]   94,311          
Fair Value [4],[6]   $ 102,498          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 847,586          
Cost [4],[6]   836,412          
Fair Value [4],[6]   $ 851,824          
% of Total Cash and Investments [4],[6]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 420,708          
Cost [4],[6]   432,724          
Fair Value [4],[6]   $ 422,812          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 323,831            
Cost [3],[5] 320,054            
Fair Value [3],[5] $ 319,297            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 420,578            
Cost [3],[5] 415,050            
Fair Value [3],[5] $ 414,690            
% of Total Cash and Investments [3],[5] 0.05%   0.05% 0.05%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 208,208            
Cost [3],[5] 203,418            
Fair Value [3],[5] $ 205,293            
% of Total Cash and Investments [3],[5] 0.03%   0.03% 0.03%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 1,082,564          
Cost [4],[6]   1,068,055          
Fair Value [4],[6]   $ 1,087,977          
% of Total Cash and Investments [4],[6]   0.07%     0.07% 0.07%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 875,286          
Cost [4],[6]   841,975          
Fair Value [4],[6]   $ 879,663          
% of Total Cash and Investments [4],[6]   0.06%     0.06% 0.06%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 649,121          
Cost [4],[6]   632,153          
Fair Value [4],[6]   $ 652,367          
% of Total Cash and Investments [4],[6]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 537,199            
Cost [3],[5] 529,568            
Fair Value [3],[5] $ 529,678            
% of Total Cash and Investments [3],[5] 0.07%   0.07% 0.07%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 434,300            
Cost [3],[5] 417,816            
Fair Value [3],[5] $ 428,219            
% of Total Cash and Investments [3],[5] 0.05%   0.05% 0.05%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 321,244            
Cost [3],[5] 313,853            
Fair Value [3],[5] $ 316,747            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Principal/Shares [4],[6]   $ 68,982          
Cost [4],[6]   68,542          
Fair Value [4],[6]   $ 68,982          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 09/04/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Principal/Shares [3],[5] $ 51,487            
Cost [3],[5] 51,142            
Fair Value [3],[5] $ 50,394            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.50%     7.50% 7.50%  
Total Coupon [4],[6]   11.22%     11.22% 11.22%  
Maturity [4],[6]   Mar. 30, 2029     Mar. 30, 2029 Mar. 30, 2029  
Principal/Shares [4],[6]   $ 4,232,490          
Cost [4],[6]   4,111,173          
Fair Value [4],[6]   $ 4,165,551          
% of Total Cash and Investments [4],[6]   0.26%     0.26% 0.26%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.45% Maturity 03/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 7.50%   7.50% 7.50%      
Total Coupon [3],[5] 11.45%   11.45% 11.45%      
Maturity [3],[5] Mar. 30, 2029   Mar. 30, 2029 Mar. 30, 2029      
Principal/Shares [3],[5] $ 1,584,639            
Cost [3],[5] 1,537,542            
Fair Value [3],[5] $ 1,461,036            
% of Total Cash and Investments [3],[5] 0.18%   0.18% 0.18%      
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.50%     7.50% 7.50%  
Total Coupon [4],[6]   11.22%     11.22% 11.22%  
Maturity [4],[6]   Mar. 30, 2029     Mar. 30, 2029 Mar. 30, 2029  
Principal/Shares [4],[6]   $ 504,696          
Cost [4],[6]   496,596          
Fair Value [4],[6]   $ 495,906          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.45% Maturity 03/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 7.50%   7.50% 7.50%      
Total Coupon [3],[5] 11.45%   11.45% 11.45%      
Maturity [3],[5] Mar. 30, 2029   Mar. 30, 2029 Mar. 30, 2029      
Principal/Shares [3],[5] $ 1,949            
Cost [3],[5] 1,949            
Fair Value [3],[5] $ 1,797            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.57% Maturity 03/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 7.50%   7.50% 7.50%      
Total Coupon [3],[5] 11.57%   11.57% 11.57%      
Maturity [3],[5] Mar. 30, 2029   Mar. 30, 2029 Mar. 30, 2029      
Principal/Shares [3],[5] $ 199,301            
Cost [3],[5] 197,352            
Fair Value [3],[5] $ 183,108            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.25% Maturity 12/14/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 8.35%   8.35% 8.35%      
Total Coupon [3],[5] 12.25%   12.25% 12.25%      
Maturity [3],[5] Dec. 14, 2027   Dec. 14, 2027 Dec. 14, 2027      
Principal/Shares [3],[5] $ 875,780            
Cost [3],[5] 860,496            
Fair Value [3],[5] $ 786,450            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.27% Maturity 12/14/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   8.35%     8.35% 8.35%  
Total Coupon [4],[6]   12.27%     12.27% 12.27%  
Maturity [4],[6]   Dec. 14, 2027     Dec. 14, 2027 Dec. 14, 2027  
Principal/Shares [4],[6]   $ 7,939,259          
Cost [4],[6]   7,825,781          
Fair Value [4],[6]   $ 7,621,688          
% of Total Cash and Investments [4],[6]   0.48%     0.48% 0.48%  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% PIK Total Coupon 12.99% Maturity 03/14/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[19] 9.25%   9.25% 9.25%      
Total Coupon [3],[5],[19] 12.99%   12.99% 12.99%      
Maturity [3],[5],[19] Mar. 14, 2029   Mar. 14, 2029 Mar. 14, 2029      
Principal/Shares [3],[5],[19] $ 20,595,083            
Cost [3],[5],[19] 16,906,861            
Fair Value [3],[5],[19] $ 2            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.09% Maturity 3/14/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   9.25%     9.25% 9.25%  
Total Coupon [4],[6],[18]   13.09%     13.09% 13.09%  
Maturity [4],[6],[18]   Mar. 14, 2029     Mar. 14, 2029 Mar. 14, 2029  
Principal/Shares [4],[6],[18]   $ 18,696,803          
Cost [4],[6],[18]   16,906,861          
Fair Value [4],[6],[18]   $ 2,505,372          
% of Total Cash and Investments [4],[6],[18]   0.16%     0.16% 0.16%  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR (Q) Floor 2.50% Spread 2.15% Cash + 9.25% PIK Total Coupon 15.12% Maturity 2/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   2.50%     2.50% 2.50%  
Spread Cash [4],[6]   2.15%     2.15% 2.15%  
Spread PIK [4],[6]   9.25%     9.25% 9.25%  
Total Coupon [4],[6]   15.12%     15.12% 15.12%  
Maturity [4],[6]   Feb. 17, 2027     Feb. 17, 2027 Feb. 17, 2027  
Principal/Shares [4],[6]   $ 5,037,856          
Cost [4],[6]   4,962,523          
Fair Value [4],[6]   $ 4,785,963          
% of Total Cash and Investments [4],[6]   0.30%     0.30% 0.30%  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.65% Cash + 2.75% PIK Total Coupon 10.38% Maturity 02/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 2.50%   2.50% 2.50%      
Spread Cash [3],[5],[19] 6.65%   6.65% 6.65%      
Spread PIK [3],[5],[19] 2.75%   2.75% 2.75%      
Total Coupon [3],[5],[19] 13.48%   13.48% 13.48%      
Maturity [3],[5],[19] Feb. 17, 2027   Feb. 17, 2027 Feb. 17, 2027      
Principal/Shares [3],[5],[19] $ 2,351,737            
Cost [3],[5],[19] 2,283,078            
Fair Value [3],[5],[19] $ 599,693            
% of Total Cash and Investments [3],[5],[19] 0.08%   0.08% 0.08%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 04/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.25%   6.25% 6.25%      
Total Coupon [3],[5] 10.01%   10.01% 10.01%      
Maturity [3],[5] Apr. 10, 2031   Apr. 10, 2031 Apr. 10, 2031      
Principal/Shares [3],[5] $ 9,238,143            
Cost [3],[5] 9,155,852            
Fair Value [3],[5] $ 8,702,331            
% of Total Cash and Investments [3],[5] 1.09%   1.09% 1.09%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.18%     10.18% 10.18%  
Maturity [4],[6]   Apr. 10, 2031     Apr. 10, 2031 Apr. 10, 2031  
Principal/Shares [4],[6]   $ 28,191,718          
Cost [4],[6]   27,927,333          
Fair Value [4],[6]   $ 26,331,064          
% of Total Cash and Investments [4],[6]   1.65%     1.65% 1.65%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 04/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[9] 10.01%   10.01% 10.01%      
Maturity [3],[5],[9] Apr. 10, 2031   Apr. 10, 2031 Apr. 10, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (4,174)            
Fair Value [3],[5],[9] $ (31,915)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[10]   10.18%     10.18% 10.18%  
Maturity [4],[6],[10]   Apr. 10, 2031     Apr. 10, 2031 Apr. 10, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (14,716)          
Fair Value [4],[6],[10]   $ (109,997)          
% of Total Cash and Investments [4],[6],[10]   (0.01%)     (0.01%) (0.01%)  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Cash + 2.00% PIK Total Coupon 10.32% Maturity 09/15/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread Cash [3],[5] 4.25%   4.25% 4.25%      
Spread PIK [3],[5] 2.00%   2.00% 2.00%      
Total Coupon [3],[5] 10.32%   10.32% 10.32%      
Maturity [3],[5] Sep. 15, 2029   Sep. 15, 2029 Sep. 15, 2029      
Principal/Shares [3],[5] $ 1,733,283            
Cost [3],[5] 1,681,503            
Fair Value [3],[5] $ 1,588,236            
% of Total Cash and Investments [3],[5] 0.20%   0.20% 0.20%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.32% Maturity 07/15/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 6.25%   6.25% 6.25%      
Total Coupon [3],[5] 10.32%   10.32% 10.32%      
Maturity [3],[5] Jul. 15, 2033   Jul. 15, 2033 Jul. 15, 2033      
Principal/Shares [3],[5] $ 58,762            
Cost [3],[5] 58,175            
Fair Value [3],[5] $ 53,987            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   9.92%     9.92% 9.92%  
Maturity [4],[6]   Sep. 29, 2028     Sep. 29, 2028 Sep. 29, 2028  
Principal/Shares [4],[6]   $ 3,553,292          
Cost [4],[6]   3,447,707          
Fair Value [4],[6]   $ 3,294,180          
% of Total Cash and Investments [4],[6]   0.21%     0.21% 0.21%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember     us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   12.00%     12.00% 12.00%  
Maturity [4],[6]   Sep. 15, 2027     Sep. 15, 2027 Sep. 15, 2027  
Principal/Shares [4],[6]   $ 164,469          
Cost [4],[6]   162,978          
Fair Value [4],[6]   $ 152,570          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.32% Maturity 09/15/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[9] 10.32%   10.32% 10.32%      
Maturity [3],[5],[9] Sep. 15, 2028   Sep. 15, 2028 Sep. 15, 2028      
Principal/Shares [3],[5],[9] $ 361            
Cost [3],[5],[9] 360            
Fair Value [3],[5],[9] $ (11,266)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread [3],[5],[19] 0.00%   0.00% 0.00%      
Total Coupon, Fixed [3],[5],[19] 15.00%   15.00% 15.00%      
Maturity [3],[5],[19] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029      
Principal/Shares [3],[5],[19] $ 3,506,692            
Cost [3],[5],[19] 3,131,296            
Fair Value [3],[5],[19] $ 0            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread PIK [4],[6]   15.00%     15.00% 15.00%  
Total Coupon [4],[6]   15.00%     15.00% 15.00%  
Maturity [4],[6]   Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029  
Principal/Shares [4],[6]   $ 3,199,154          
Cost [4],[6]   3,200,738          
Fair Value [4],[6]   $ 0          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread [3],[5],[19] 0.00%   0.00% 0.00%      
Total Coupon, Fixed [3],[5],[19] 15.00%   15.00% 15.00%      
Maturity [3],[5],[19] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029      
Principal/Shares [3],[5],[19] $ 1,577,075            
Cost [3],[5],[19] 1,408,812            
Fair Value [3],[5],[19] $ 0            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread PIK [4],[6]   15.00%     15.00% 15.00%  
Total Coupon [4],[6]   15.00%     15.00% 15.00%  
Maturity [4],[6]   Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029  
Principal/Shares [4],[6]   $ 1,407,935          
Cost [4],[6]   1,408,811          
Fair Value [4],[6]   $ 0          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread [3],[5],[19] 0.00%   0.00% 0.00%      
Total Coupon, Fixed [3],[5],[19] 15.00%   15.00% 15.00%      
Maturity [3],[5],[19] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029      
Principal/Shares [3],[5],[19] $ 23,850,515            
Cost [3],[5],[19] 15,762,324            
Fair Value [3],[5],[19] $ 2            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6],[18]   0.00%     0.00% 0.00%  
Spread PIK [4],[6],[18]   15.00%     15.00% 15.00%  
Total Coupon [4],[6],[18]   15.00%     15.00% 15.00%  
Maturity [4],[6],[18]   Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029  
Principal/Shares [4],[6],[18]   $ 21,292,564          
Cost [4],[6],[18]   15,762,324          
Fair Value [4],[6],[18]   $ 2          
% of Total Cash and Investments [4],[6],[18]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.51% Cash + 8.49% PIK Total Coupon 13.07% Maturity 12/31/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[19],[20] 0.00%   0.00% 0.00%      
Spread Cash [3],[5],[14],[19],[20] 0.51%   0.51% 0.51%      
Spread PIK [3],[5],[14],[19],[20] 8.49%   8.49% 8.49%      
Total Coupon [3],[5],[14],[19],[20] 13.07%   13.07% 13.07%      
Maturity [3],[5],[14],[19],[20] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028      
Principal/Shares [3],[5],[14],[19],[20] $ 5,947,289            
Cost [3],[5],[14],[19],[20] 5,947,289            
Fair Value [3],[5],[14],[19],[20] $ 3,883,580            
% of Total Cash and Investments [3],[5],[14],[19],[20] 0.49%   0.49% 0.49%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.51% Cash + 8.49% PIK Total Coupon 13.07% Maturity 12/31/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[19],[20] 0.00%   0.00% 0.00%      
Spread Cash [3],[5],[14],[19],[20] 0.51%   0.51% 0.51%      
Spread PIK [3],[5],[14],[19],[20] 8.49%   8.49% 8.49%      
Total Coupon [3],[5],[14],[19],[20] 13.07%   13.07% 13.07%      
Maturity [3],[5],[14],[19],[20] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028      
Principal/Shares [3],[5],[14],[19],[20] $ 6,823,483            
Cost [3],[5],[14],[19],[20] 6,823,483            
Fair Value [3],[5],[14],[19],[20] $ 4,455,734            
% of Total Cash and Investments [3],[5],[14],[19],[20] 0.56%   0.56% 0.56%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[21]   0.00%     0.00% 0.00%  
Spread Cash [4],[6],[12],[21]   3.00%     3.00% 3.00%  
Spread PIK [4],[6],[12],[21]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12],[21]   12.69%     12.69% 12.69%  
Maturity [4],[6],[12],[21]   Dec. 31, 2028     Dec. 31, 2028 Dec. 31, 2028  
Principal/Shares [4],[6],[12],[21]   $ 7,446,379          
Cost [4],[6],[12],[21]   7,446,379          
Fair Value [4],[6],[12],[21]   $ 5,138,001          
% of Total Cash and Investments [4],[6],[12],[21]   0.32%     0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[21]   0.00%     0.00% 0.00%  
Spread Cash [4],[6],[12],[21]   3.00%     3.00% 3.00%  
Spread PIK [4],[6],[12],[21]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12],[21]   12.69%     12.69% 12.69%  
Maturity [4],[6],[12],[21]   Dec. 31, 2028     Dec. 31, 2028 Dec. 31, 2028  
Principal/Shares [4],[6],[12],[21]   $ 8,543,429          
Cost [4],[6],[12],[21]   8,543,429          
Fair Value [4],[6],[12],[21]   $ 5,894,966          
% of Total Cash and Investments [4],[6],[12],[21]   0.37%     0.37% 0.37%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.69% Maturity 06/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[21]   0.00%     0.00% 0.00%  
Spread [4],[6],[12],[21]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[12],[21]   8.69%     8.69% 8.69%  
Maturity [4],[6],[12],[21]   Jun. 18, 2029     Jun. 18, 2029 Jun. 18, 2029  
Principal/Shares [4],[6],[12],[21]   $ 12,582,986          
Cost [4],[6],[12],[21]   12,809,193          
Fair Value [4],[6],[12],[21]   $ 12,582,986          
% of Total Cash and Investments [4],[6],[12],[21]   0.79%     0.79% 0.79%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 11/5/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[21]   0.00%     0.00% 0.00%  
Spread [4],[6],[12],[21]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[12],[21]   8.90%     8.90% 8.90%  
Maturity [4],[6],[12],[21]   Nov. 05, 2026     Nov. 05, 2026 Nov. 05, 2026  
Principal/Shares [4],[6],[12],[21]   $ 1,346,022          
Cost [4],[6],[12],[21]   1,340,030          
Fair Value [4],[6],[12],[21]   $ 1,346,022          
% of Total Cash and Investments [4],[6],[12],[21]   0.08%     0.08% 0.08%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.07% Maturity 06/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[20] 0.00%   0.00% 0.00%      
Spread [3],[5],[14],[20] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[14],[20] 9.07%   9.07% 9.07%      
Maturity [3],[5],[14],[20] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5],[14],[20] $ 9,428,703            
Cost [3],[5],[14],[20] 9,539,239            
Fair Value [3],[5],[14],[20] $ 9,428,703            
% of Total Cash and Investments [3],[5],[14],[20] 1.18%   1.18% 1.18%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 12.01% Maturity 06/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 8.11%   8.11% 8.11%      
Total Coupon [3],[5] 12.01%   12.01% 12.01%      
Maturity [3],[5] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5] $ 446,782            
Cost [3],[5] 171,385            
Fair Value [3],[5] $ 442,314            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   10.11%     10.11% 10.11%  
Total Coupon [4],[6]   13.84%     13.84% 13.84%  
Maturity [4],[6]   Jun. 18, 2029     Jun. 18, 2029 Jun. 18, 2029  
Principal/Shares [4],[6]   $ 6,772,229          
Cost [4],[6]   6,642,481          
Fair Value [4],[6]   $ 6,772,229          
% of Total Cash and Investments [4],[6]   0.42%     0.42% 0.42%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 11.84% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[18]   8.11%     8.11% 8.11%  
Total Coupon [4],[6],[18]   11.84%     11.84% 11.84%  
Maturity [4],[6],[18]   Jun. 18, 2029     Jun. 18, 2029 Jun. 18, 2029  
Principal/Shares [4],[6],[18]   $ 19,645,573          
Cost [4],[6],[18]   15,397,713          
Fair Value [4],[6],[18]   $ 14,161,458          
% of Total Cash and Investments [4],[6],[18]   0.89%     0.89% 0.89%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 12.00% Maturity 11/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5],[22],[23] 0.00%   0.00% 0.00%      
Spread [3],[5],[22],[23] 0.00%   0.00% 0.00%      
Total Coupon, Fixed [3],[5],[22],[23] 12.00%   12.00% 12.00%      
Maturity [3],[5],[22],[23] Nov. 30, 2030   Nov. 30, 2030 Nov. 30, 2030      
Principal/Shares [3],[5],[22],[23] $ 48,756,438            
Cost [3],[5],[22],[23] 48,756,438            
Fair Value [3],[5],[22],[23] $ 48,756,438            
% of Total Cash and Investments [3],[5],[22],[23] 6.12%   6.12% 6.12%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6],[17],[24]   0.00%     0.00% 0.00%  
Spread [4],[6],[17],[24]   12.00%     12.00% 12.00%  
Total Coupon [4],[6],[17],[24]   12.00%     12.00% 12.00%  
Maturity [4],[6],[17],[24]   Nov. 30, 2030     Nov. 30, 2030 Nov. 30, 2030  
Principal/Shares [4],[6],[17],[24]   $ 59,756,438          
Cost [4],[6],[17],[24]   59,756,438          
Fair Value [4],[6],[17],[24]   $ 59,756,438          
% of Total Cash and Investments [4],[6],[17],[24]   3.75%     3.75% 3.75%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.63% Cash + 3.38% PIK Total Coupon 9.82% Maturity 03/15/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 2.63%   2.63% 2.63%      
Spread PIK [3],[5] 3.38%   3.38% 3.38%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Mar. 15, 2030   Mar. 15, 2030 Mar. 15, 2030      
Principal/Shares [3],[5] $ 2,362,732            
Cost [3],[5] 2,349,516            
Fair Value [3],[5] $ 2,036,675            
% of Total Cash and Investments [3],[5] 0.26%   0.26% 0.26%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   9.09%     9.09% 9.09%  
Maturity [4],[6]   Mar. 15, 2030     Mar. 15, 2030 Mar. 15, 2030  
Principal/Shares [4],[6]   $ 2,316,603          
Cost [4],[6]   2,303,268          
Fair Value [4],[6]   $ 2,050,194          
% of Total Cash and Investments [4],[6]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Jun. 30, 2031     Jun. 30, 2031 Jun. 30, 2031  
Principal/Shares [4],[6]   $ 800,000          
Cost [4],[6]   792,369          
Fair Value [4],[6]   $ 800,800          
% of Total Cash and Investments [4],[6]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 06/30/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031      
Principal/Shares [3],[5] $ 800,000            
Cost [3],[5] 793,160            
Fair Value [3],[5] $ 787,200            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.92%     8.92% 8.92%  
Maturity [4],[6],[10]   Jun. 30, 2031     Jun. 30, 2031 Jun. 30, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,840)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 06/30/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.25%   5.25% 5.25%      
Total Coupon [3],[5],[9] 9.32%   9.32% 9.32%      
Maturity [3],[5],[9] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,591)            
Fair Value [3],[5],[9] $ (3,200)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 08/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.74%   8.74% 8.74%      
Maturity [3],[5] Aug. 21, 2028   Aug. 21, 2028 Aug. 21, 2028      
Principal/Shares [3],[5] $ 489,380            
Cost [3],[5] 476,997            
Fair Value [3],[5] $ 484,533            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 08/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.74%   8.74% 8.74%      
Maturity [3],[5] Aug. 21, 2028   Aug. 21, 2028 Aug. 21, 2028      
Principal/Shares [3],[5] $ 1,761,767            
Cost [3],[5] 1,717,019            
Fair Value [3],[5] $ 1,744,320            
% of Total Cash and Investments [3],[5] 0.22%   0.22% 0.22%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.22%     8.22% 8.22%  
Maturity [4],[6]   Oct. 04, 2030     Oct. 04, 2030 Oct. 04, 2030  
Principal/Shares [4],[6]   $ 254,363          
Cost [4],[6]   242,338          
Fair Value [4],[6]   $ 304,356          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 10/04/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Oct. 04, 2030   Oct. 04, 2030 Oct. 04, 2030      
Principal/Shares [3],[5] $ 897            
Cost [3],[5] 921            
Fair Value [3],[5] $ 897            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 11.00% Maturity 06/08/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] London Interbank Offer Rate (LIBOR) [Member]   London Interbank Offer Rate (LIBOR) [Member] London Interbank Offer Rate (LIBOR) [Member]      
Floor [3],[5],[19],[22] 1.00%   1.00% 1.00%      
Spread [3],[5],[19],[22] 11.00%   11.00% 11.00%      
Total Coupon [3],[5],[19],[22] 11.00%   11.00% 11.00%      
Maturity [3],[5],[19],[22] Jun. 08, 2029   Jun. 08, 2029 Jun. 08, 2029      
Principal/Shares [3],[5],[19],[22] $ 34,644,008            
Cost [3],[5],[19],[22] 10,575,543            
Fair Value [3],[5],[19],[22] $ 127,490            
% of Total Cash and Investments [3],[5],[19],[22] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 14.60% Maturity 6/3/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   London Interbank Offer Rate (LIBOR) [Member]     London Interbank Offer Rate (LIBOR) [Member] London Interbank Offer Rate (LIBOR) [Member]  
Floor [4],[6],[17],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[17],[18]   11.00%     11.00% 11.00%  
Total Coupon [4],[6],[17],[18]   14.60%     14.60% 14.60%  
Maturity [4],[6],[17],[18]   Jun. 03, 2026     Jun. 03, 2026 Jun. 03, 2026  
Principal/Shares [4],[6],[17],[18]   $ 34,644,008          
Cost [4],[6],[17],[18]   10,575,543          
Fair Value [4],[6],[17],[18]   $ 127,490          
% of Total Cash and Investments [4],[6],[17],[18]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.33% Maturity 1/5/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   8.62%     8.62% 8.62%  
Total Coupon [4],[6]   12.33%     12.33% 12.33%  
Maturity [4],[6]   Sep. 07, 2028     Sep. 07, 2028 Sep. 07, 2028  
Principal/Shares [4],[6]   $ 9,430,643          
Cost [4],[6]   9,428,229          
Fair Value [4],[6]   $ 9,524,950          
% of Total Cash and Investments [4],[6]   0.60%     0.60% 0.60%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.50%     0.50% 0.50%  
Spread [4],[6],[10]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10]   8.29%     8.29% 8.29%  
Maturity [4],[6],[10]   Dec. 02, 2032     Dec. 02, 2032 Dec. 02, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (2,196)          
Fair Value [4],[6],[10]   $ (4,394)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.34% Maturity 12/02/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.50%   0.50% 0.50%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.34%   8.34% 8.34%      
Maturity [3],[5] Dec. 02, 2032   Dec. 02, 2032 Dec. 02, 2032      
Principal/Shares [3],[5] $ 7,758            
Cost [3],[5] 7,524            
Fair Value [3],[5] $ 7,669            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.50%     0.50% 0.50%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.29%     8.29% 8.29%  
Maturity [4],[6]   Dec. 02, 2032     Dec. 02, 2032 Dec. 02, 2032  
Principal/Shares [4],[6]   $ 4,555,556          
Cost [4],[6]   4,510,780          
Fair Value [4],[6]   $ 4,510,517          
% of Total Cash and Investments [4],[6]   0.28%     0.28% 0.28%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.32% Maturity 12/02/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.50%   0.50% 0.50%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.32%   8.32% 8.32%      
Maturity [3],[5] Dec. 02, 2032   Dec. 02, 2032 Dec. 02, 2032      
Principal/Shares [3],[5] $ 453,278            
Cost [3],[5] 448,892            
Fair Value [3],[5] $ 452,371            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.50%     5.50% 5.50%  
Total Coupon [4],[6]   9.17%     9.17% 9.17%  
Maturity [4],[6]   May 14, 2031     May 14, 2031 May 14, 2031  
Principal/Shares [4],[6]   $ 18,181,434          
Cost [4],[6]   18,095,517          
Fair Value [4],[6]   $ 18,308,704          
% of Total Cash and Investments [4],[6]   1.15%     1.15% 1.15%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.57% Maturity 05/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.50%   5.50% 5.50%      
Total Coupon [3],[5] 9.57%   9.57% 9.57%      
Maturity [3],[5] May 14, 2031   May 14, 2031 May 14, 2031      
Principal/Shares [3],[5] $ 5,638,873            
Cost [3],[5] 5,614,664            
Fair Value [3],[5] $ 5,638,873            
% of Total Cash and Investments [3],[5] 0.71%   0.71% 0.71%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.67%     8.67% 8.67%  
Maturity [4],[6],[10]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (16,275)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 9.07%   9.07% 9.07%      
Maturity [3],[5],[9] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (5,401)            
Fair Value [3],[5],[9] $ 13,333            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.67%     8.67% 8.67%  
Maturity [4],[6]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6]   $ 19,250,000          
Cost [4],[6]   19,061,700          
Fair Value [4],[6]   $ 19,250,000          
% of Total Cash and Investments [4],[6]   1.21%     1.21% 1.21%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 9.07%   9.07% 9.07%      
Maturity [3],[5] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5] $ 7,218,900            
Cost [3],[5] 7,157,106            
Fair Value [3],[5] $ 7,291,089            
% of Total Cash and Investments [3],[5] 0.92%   0.92% 0.92%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.67%     8.67% 8.67%  
Maturity [4],[6],[10]   Jul. 31, 2031     Jul. 31, 2031 Jul. 31, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (32,645)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 9.07%   9.07% 9.07%      
Maturity [3],[5],[9] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (10,782)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.94%     8.94% 8.94%  
Maturity [4],[6],[10]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (55,855)          
Fair Value [4],[6],[10]   $ (833,793)          
% of Total Cash and Investments [4],[6],[10]   (0.05%)     (0.05%) (0.05%)  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 10/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 8.97%   8.97% 8.97%      
Maturity [3],[5] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Principal/Shares [3],[5] $ 1,243,797            
Cost [3],[5] 1,229,354            
Fair Value [3],[5] $ 1,014,938            
% of Total Cash and Investments [3],[5] 0.13%   0.13% 0.13%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   9.13%     9.13% 9.13%  
Maturity [4],[6]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Principal/Shares [4],[6]   $ 11,094,828          
Cost [4],[6]   10,949,186          
Fair Value [4],[6]   $ 9,031,190          
% of Total Cash and Investments [4],[6]   0.57%     0.57% 0.57%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.94%     8.94% 8.94%  
Maturity [4],[6]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Principal/Shares [4],[6]   $ 762,069          
Cost [4],[6]   762,069          
Fair Value [4],[6]   $ 345,172          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 10/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Principal/Shares [3],[5] $ 148,427            
Cost [3],[5] 148,428            
Fair Value [3],[5] $ 102,138            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.85%     4.85% 4.85%  
Total Coupon [4],[6]   8.57%     8.57% 8.57%  
Maturity [4],[6]   May 06, 2027     May 06, 2027 May 06, 2027  
Principal/Shares [4],[6]   $ 5,382,416          
Cost [4],[6]   5,322,838          
Fair Value [4],[6]   $ 5,430,858          
% of Total Cash and Investments [4],[6]   0.34%     0.34% 0.34%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.75% Maturity 5/6/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 4.85%   4.85% 4.85%      
Total Coupon [3],[5] 8.75%   8.75% 8.75%      
Maturity [3],[5] May 06, 2030   May 06, 2030 May 06, 2030      
Principal/Shares [3],[5] $ 980,373            
Cost [3],[5] 965,293            
Fair Value [3],[5] $ 990,177            
% of Total Cash and Investments [3],[5] 0.12%   0.12% 0.12%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   4.85%     4.85% 4.85%  
Total Coupon [4],[6],[10]   8.57%     8.57% 8.57%  
Maturity [4],[6],[10]   May 06, 2027     May 06, 2027 May 06, 2027  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (4,163)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.75% Maturity 5/6/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 4.85%   4.85% 4.85%      
Total Coupon [3],[5],[9] 8.75%   8.75% 8.75%      
Maturity [3],[5],[9] May 06, 2030   May 06, 2030 May 06, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (676)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 9.83% Maturity 9/14/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.85%   5.85% 5.85%      
Total Coupon [3],[5] 9.83%   9.83% 9.83%      
Maturity [3],[5] Sep. 14, 2027   Sep. 14, 2027 Sep. 14, 2027      
Principal/Shares [3],[5] $ 14,540,895            
Cost [3],[5] 14,540,895            
Fair Value [3],[5] $ 14,104,668            
% of Total Cash and Investments [3],[5] 1.77%   1.77% 1.77%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.35%     7.35% 7.35%  
Total Coupon [4],[6]   11.05%     11.05% 11.05%  
Maturity [4],[6]   Mar. 14, 2026     Mar. 14, 2026 Mar. 14, 2026  
Principal/Shares [4],[6]   $ 20,924,886          
Cost [4],[6]   20,861,833          
Fair Value [4],[6]   $ 20,631,938          
% of Total Cash and Investments [4],[6]   1.29%     1.29% 1.29%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 9.83% Maturity 9/14/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.85%   5.85% 5.85%      
Total Coupon [3],[5],[9] 9.83%   9.83% 9.83%      
Maturity [3],[5],[9] Sep. 14, 2027   Sep. 14, 2027 Sep. 14, 2027      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,513)            
Fair Value [3],[5],[9] $ (19,932)            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   7.35%     7.35% 7.35%  
Total Coupon [4],[6],[10]   11.05%     11.05% 11.05%  
Maturity [4],[6],[10]   Mar. 14, 2026     Mar. 14, 2026 Mar. 14, 2026  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,007)          
Fair Value [4],[6],[10]   $ (13,235)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.75%     6.75% 6.75%  
Total Coupon [4],[6]   10.58%     10.58% 10.58%  
Maturity [4],[6]   May 03, 2027     May 03, 2027 May 03, 2027  
Principal/Shares [4],[6]   $ 32,182,664          
Cost [4],[6]   31,795,045          
Fair Value [4],[6]   $ 32,086,116          
% of Total Cash and Investments [4],[6]   2.01%     2.01% 2.01%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.75%     6.75% 6.75%  
Total Coupon [4],[6]   10.58%     10.58% 10.58%  
Maturity [4],[6]   May 03, 2027     May 03, 2027 May 03, 2027  
Principal/Shares [4],[6]   $ 2,129,887          
Cost [4],[6]   2,108,628          
Fair Value [4],[6]   $ 2,122,788          
% of Total Cash and Investments [4],[6]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.04% Maturity 10/2/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   8.10%     8.10% 8.10%  
Total Coupon [4],[6]   12.04%     12.04% 12.04%  
Maturity [4],[6]   Oct. 02, 2028     Oct. 02, 2028 Oct. 02, 2028  
Principal/Shares [4],[6]   $ 7,744,557          
Cost [4],[6]   7,631,515          
Fair Value [4],[6]   $ 7,552,933          
% of Total Cash and Investments [4],[6]   0.47%     0.47% 0.47%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10]   8.22%     8.22% 8.22%  
Maturity [4],[6],[10]   Jun. 09, 2032     Jun. 09, 2032 Jun. 09, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (513)          
Fair Value [4],[6],[10]   $ (444)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032      
Principal/Shares [3],[5] $ 74,074            
Cost [3],[5] 73,618            
Fair Value [3],[5] $ 73,630            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.22%     8.22% 8.22%  
Maturity [4],[6]   Jun. 09, 2032     Jun. 09, 2032 Jun. 09, 2032  
Principal/Shares [4],[6]   $ 849,722          
Cost [4],[6]   837,579          
Fair Value [4],[6]   $ 844,624          
% of Total Cash and Investments [4],[6]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032      
Principal/Shares [3],[5] $ 843,333            
Cost [3],[5] 830,896            
Fair Value [3],[5] $ 838,273            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10]   8.22%     8.22% 8.22%  
Maturity [4],[6],[10]   Jun. 09, 2032     Jun. 09, 2032 Jun. 09, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,024)          
Fair Value [4],[6],[10]   $ (444)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9] 8.40%   8.40% 8.40%      
Maturity [3],[5],[9] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (908)            
Fair Value [3],[5],[9] $ (444)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[10]   6.97%     6.97% 6.97%  
Maturity [4],[6],[10]   Aug. 26, 2032     Aug. 26, 2032 Aug. 26, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (3,674)          
Fair Value [4],[6],[10]   $ (3,567)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.82%   8.82% 8.82%      
Maturity [3],[5],[9] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (558)            
Fair Value [3],[5],[9] $ (6,086)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.42%     8.42% 8.42%  
Maturity [4],[6]   Aug. 26, 2032     Aug. 26, 2032 Aug. 26, 2032  
Principal/Shares [4],[6]   $ 3,895,997          
Cost [4],[6]   3,858,752          
Fair Value [4],[6]   $ 3,858,544          
% of Total Cash and Investments [4],[6]   0.24%     0.24% 0.24%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.82%   8.82% 8.82%      
Maturity [3],[5] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032      
Principal/Shares [3],[5] $ 660,279            
Cost [3],[5] 654,380            
Fair Value [3],[5] $ 596,856            
% of Total Cash and Investments [3],[5] 0.07%   0.07% 0.07%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.75%     4.75% 4.75%  
Total Coupon [4],[6],[10]   8.42%     8.42% 8.42%  
Maturity [4],[6],[10]   Aug. 26, 2032     Aug. 26, 2032 Aug. 26, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (5,300)          
Fair Value [4],[6],[10]   $ (5,360)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 8/26/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.82%   8.82% 8.82%      
Maturity [3],[5],[9] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (804)            
Fair Value [3],[5],[9] $ (9,343)            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.42% Maturity 1/14/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[13],[14] 7.42%   7.42% 7.42%      
Maturity [3],[5],[13],[14] Jan. 14, 2033   Jan. 14, 2033 Jan. 14, 2033      
Principal/Shares [3],[5],[13],[14]       $ 147,196      
Cost [3],[5],[13],[14] $ 92,019            
Fair Value [3],[5],[13],[14] $ 90,347            
% of Total Cash and Investments [3],[5],[13],[14] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.42% Maturity 1/14/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[13],[14] 7.42%   7.42% 7.42%      
Maturity [3],[5],[13],[14] Jan. 14, 2033   Jan. 14, 2033 Jan. 14, 2033      
Principal/Shares [3],[5],[13],[14]       $ 1,040,823      
Cost [3],[5],[13],[14] $ 743,530            
Fair Value [3],[5],[13],[14] $ 725,772            
% of Total Cash and Investments [3],[5],[13],[14] 0.09%   0.09% 0.09%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 5.00% Total Coupon 7.42% Maturity 1/14/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[13],[14] 7.42%   7.42% 7.42%      
Maturity [3],[5],[13],[14] Jan. 14, 2033   Jan. 14, 2033 Jan. 14, 2033      
Principal/Shares [3],[5],[13],[14]       $ 55,252      
Cost [3],[5],[13],[14] $ 15,708            
Fair Value [3],[5],[13],[14] $ 10,724            
% of Total Cash and Investments [3],[5],[13],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services MB2 Dental Solutions LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.90% Maturity 2/13/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.90%   9.90% 9.90%      
Maturity [3],[5] Feb. 13, 2031   Feb. 13, 2031 Feb. 13, 2031      
Principal/Shares [3],[5] $ 281,322            
Cost [3],[5] 275,426            
Fair Value [3],[5] $ 281,322            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.76% Maturity 5/4/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.76%   9.76% 9.76%      
Maturity [3],[5] May 04, 2028   May 04, 2028 May 04, 2028      
Principal/Shares [3],[5] $ 357,206            
Cost [3],[5] 349,728            
Fair Value [3],[5] $ 352,400            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.82%     9.82% 9.82%  
Maturity [4],[6]   May 04, 2028     May 04, 2028 May 04, 2028  
Principal/Shares [4],[6]   $ 3,189,345          
Cost [4],[6]   3,179,932          
Fair Value [4],[6]   $ 3,128,110          
% of Total Cash and Investments [4],[6]   0.20%     0.20% 0.20%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.76% Maturity 5/4/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.76%   9.76% 9.76%      
Maturity [3],[5] May 04, 2028   May 04, 2028 May 04, 2028      
Principal/Shares [3],[5] $ 1,535,577            
Cost [3],[5] 1,493,778            
Fair Value [3],[5] $ 1,514,919            
% of Total Cash and Investments [3],[5] 0.19%   0.19% 0.19%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.82%     9.82% 9.82%  
Maturity [4],[6]   May 04, 2028     May 04, 2028 May 04, 2028  
Principal/Shares [4],[6]   $ 13,713,027          
Cost [4],[6]   13,436,701          
Fair Value [4],[6]   $ 13,449,737          
% of Total Cash and Investments [4],[6]   0.84%     0.84% 0.84%  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Pareto Health Intermediate Holdings Inc First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.07% Maturity 6/1/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 9.07%   9.07% 9.07%      
Maturity [3],[5] Jun. 01, 2030   Jun. 01, 2030 Jun. 01, 2030      
Principal/Shares [3],[5] $ 917,266            
Cost [3],[5] 908,845            
Fair Value [3],[5] $ 912,679            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Pareto Health Intermediate Holdings Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.07% Maturity 6/1/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.00%   0.00% 0.00%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 9.07%   9.07% 9.07%      
Maturity [3],[5],[9] Jun. 01, 2029   Jun. 01, 2029 Jun. 01, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (655)            
Fair Value [3],[5],[9] $ (391)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.10% Maturity 10/1/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[16]   1.00%     1.00% 1.00%  
Spread [4],[6],[16]   9.26%     9.26% 9.26%  
Total Coupon [4],[6],[16]   13.10%     13.10% 13.10%  
Maturity [4],[6],[16]   Oct. 01, 2028     Oct. 01, 2028 Oct. 01, 2028  
Principal/Shares [4],[6],[16]   $ 34,410,390          
Cost [4],[6],[16]   33,670,169          
Fair Value [4],[6],[16]   $ 34,410,390          
% of Total Cash and Investments [4],[6],[16]   2.16%     2.16% 2.16%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.06% Maturity 6/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 2.00%   2.00% 2.00%      
Spread [3],[5],[14] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[14] 10.06%   10.06% 10.06%      
Maturity [3],[5],[14] Jun. 03, 2027   Jun. 03, 2027 Jun. 03, 2027      
Principal/Shares [3],[5],[14] $ 2,353,678            
Cost [3],[5],[14] 2,325,265            
Fair Value [3],[5],[14] $ 2,349,321            
% of Total Cash and Investments [3],[5] 0.29%   0.29% 0.29%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 6/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   2.00%     2.00% 2.00%  
Spread [4],[6],[12]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[12]   9.99%     9.99% 9.99%  
Maturity [4],[6],[12]   Jun. 03, 2027     Jun. 03, 2027 Jun. 03, 2027  
Principal/Shares [4],[6],[12]   $ 5,301,012          
Cost [4],[6],[12]   5,178,415          
Fair Value [4],[6],[12]   $ 5,281,064          
% of Total Cash and Investments [4],[6],[12]   0.33%     0.33% 0.33%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.06% Maturity 3/15/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 2.00%   2.00% 2.00%      
Spread [3],[5],[14] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[14] 10.06%   10.06% 10.06%      
Maturity [3],[5],[14] Mar. 15, 2029   Mar. 15, 2029 Mar. 15, 2029      
Principal/Shares [3],[5],[14] $ 8,443            
Cost [3],[5],[14] 8,417            
Fair Value [3],[5],[14] $ 8,428            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 3/15/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   2.00%     2.00% 2.00%  
Spread [4],[6],[12]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[12]   9.99%     9.99% 9.99%  
Maturity [4],[6],[12]   Mar. 15, 2029     Mar. 15, 2029 Mar. 15, 2029  
Principal/Shares [4],[6],[12]   $ 3,309,892          
Cost [4],[6],[12]   3,150,809          
Fair Value [4],[6],[12]   $ 3,297,437          
% of Total Cash and Investments [4],[6],[12]   0.21%     0.21% 0.21%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 9.98% Maturity 6/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   2.00%     2.00% 2.00%  
Spread [4],[6],[12]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[12]   9.98%     9.98% 9.98%  
Maturity [4],[6],[12]   Jun. 03, 2027     Jun. 03, 2027 Jun. 03, 2027  
Principal/Shares [4],[6],[12]   $ 438,327          
Cost [4],[6],[12]   435,475          
Fair Value [4],[6],[12]   $ 436,677          
% of Total Cash and Investments [4],[6],[12]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 6/3/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 2.00%   2.00% 2.00%      
Spread [3],[5],[14] 6.25%   6.25% 6.25%      
Total Coupon [3],[5],[14] 10.15%   10.15% 10.15%      
Maturity [3],[5],[14] Jun. 03, 2027   Jun. 03, 2027 Jun. 03, 2027      
Principal/Shares [3],[5],[14] $ 196,137            
Cost [3],[5],[14] 195,517            
Fair Value [3],[5],[14] $ 195,774            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.65%   8.65% 8.65%      
Maturity [3],[5],[9] May 16, 2031   May 16, 2031 May 16, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,133)            
Fair Value [3],[5],[9] $ 1,548            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.72%     8.72% 8.72%  
Maturity [4],[6],[10]   May 16, 2031     May 16, 2031 May 16, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,314)          
Fair Value [4],[6],[10]   $ 774          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.65%   8.65% 8.65%      
Maturity [3],[5] May 16, 2031   May 16, 2031 May 16, 2031      
Principal/Shares [3],[5] $ 670,645            
Cost [3],[5] 660,814            
Fair Value [3],[5] $ 676,010            
% of Total Cash and Investments [3],[5] 0.08%   0.08% 0.08%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.72%     8.72% 8.72%  
Maturity [4],[6]   May 16, 2031     May 16, 2031 May 16, 2031  
Principal/Shares [4],[6]   $ 677,419          
Cost [4],[6]   667,764          
Fair Value [4],[6]   $ 680,129          
% of Total Cash and Investments [4],[6]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.65%   8.65% 8.65%      
Maturity [3],[5],[9] May 16, 2030   May 16, 2030 May 16, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,413)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.72% Maturity 5/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.72%     8.72% 8.72%  
Maturity [4],[6],[10]   May 16, 2030     May 16, 2030 May 16, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,701)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.25% Maturity 12/3/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.25%   8.25% 8.25%      
Maturity [3],[5] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Principal/Shares [3],[5] $ 400,000            
Cost [3],[5] 397,996            
Fair Value [3],[5] $ 398,400            
% of Total Cash and Investments [3],[5] 0.05%   0.05% 0.05%      
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.50%     4.50% 4.50%  
Total Coupon [4],[6]   8.34%     8.34% 8.34%  
Maturity [4],[6]   Dec. 03, 2032     Dec. 03, 2032 Dec. 03, 2032  
Principal/Shares [4],[6]   $ 4,000,000          
Cost [4],[6]   3,980,540          
Fair Value [4],[6]   $ 3,980,000          
% of Total Cash and Investments [4],[6]   0.25%     0.25% 0.25%  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.25% Maturity 12/3/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9] 8.25%   8.25% 8.25%      
Maturity [3],[5],[9] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (443)            
Fair Value [3],[5],[9] $ (400)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10]   8.34%     8.34% 8.34%  
Maturity [4],[6],[10]   Dec. 03, 2032     Dec. 03, 2032 Dec. 03, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (4,939)          
Fair Value [4],[6],[10]   $ (5,000)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.57% Maturity 11/8/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.75%   6.75% 6.75%      
Total Coupon [3],[5] 10.57%   10.57% 10.57%      
Maturity [3],[5] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030      
Principal/Shares [3],[5] $ 1,569,811            
Cost [3],[5] 1,536,540            
Fair Value [3],[5] $ 1,475,623            
% of Total Cash and Investments [3],[5] 0.19%   0.19% 0.19%      
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.75%     6.75% 6.75%  
Total Coupon [4],[6]   10.59%     10.59% 10.59%  
Maturity [4],[6]   Nov. 08, 2030     Nov. 08, 2030 Nov. 08, 2030  
Principal/Shares [4],[6]   $ 1,569,811          
Cost [4],[6]   1,530,634          
Fair Value [4],[6]   $ 1,563,532          
% of Total Cash and Investments [4],[6]   0.10%     0.10% 0.10%  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.57% Maturity 11/8/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 6.75%   6.75% 6.75%      
Total Coupon [3],[5],[9] 10.57%   10.57% 10.57%      
Maturity [3],[5],[9] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (1,310)            
Fair Value [3],[5],[9] $ (9,811)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.75%     6.75% 6.75%  
Total Coupon [4],[6],[10]   10.59%     10.59% 10.59%  
Maturity [4],[6],[10]   Nov. 08, 2030     Nov. 08, 2030 Nov. 08, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,547)          
Fair Value [4],[6],[10]   $ (654)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[10]   9.77%     9.77% 9.77%  
Maturity [4],[6],[10]   Jun. 03, 2030     Jun. 03, 2030 Jun. 03, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   0          
Fair Value [4],[6],[10]   $ (5,000)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.58% Maturity 6/3/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.58%   9.58% 9.58%      
Maturity [3],[5] Jun. 03, 2030   Jun. 03, 2030 Jun. 03, 2030      
Principal/Shares [3],[5] $ 1,792,014            
Cost [3],[5] 1,746,524            
Fair Value [3],[5] $ 1,763,342            
% of Total Cash and Investments [3],[5] 0.22%   0.22% 0.22%      
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.77%     9.77% 9.77%  
Maturity [4],[6]   Jun. 03, 2030     Jun. 03, 2030 Jun. 03, 2030  
Principal/Shares [4],[6]   $ 1,805,556          
Cost [4],[6]   1,759,722          
Fair Value [4],[6]   $ 1,783,889          
% of Total Cash and Investments [4],[6]   0.11%     0.11% 0.11%  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.58% Maturity 6/3/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.75%   5.75% 5.75%      
Total Coupon [3],[5],[9] 9.58%   9.58% 9.58%      
Maturity [3],[5],[9] Jun. 03, 2030   Jun. 03, 2030 Jun. 03, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (4,444)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[10]   9.77%     9.77% 9.77%  
Maturity [4],[6],[10]   Jun. 03, 2030     Jun. 03, 2030 Jun. 03, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   0          
Fair Value [4],[6],[10]   $ (3,333)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/29/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   4.73%     4.73% 4.73%  
Spread PIK [4],[6]   2.37%     2.37% 2.37%  
Total Coupon [4],[6]   10.72%     10.72% 10.72%  
Maturity [4],[6]   Dec. 29, 2028     Dec. 29, 2028 Dec. 29, 2028  
Principal/Shares [4],[6]   $ 19,941,306          
Cost [4],[6]   19,401,608          
Fair Value [4],[6]   $ 17,328,995          
% of Total Cash and Investments [4],[6]   1.09%     1.09% 1.09%  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 10.76% Maturity 12/29/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 7.00%   7.00% 7.00%      
Total Coupon [3],[5] 10.76%   10.76% 10.76%      
Maturity [3],[5] Dec. 29, 2028   Dec. 29, 2028 Dec. 29, 2028      
Principal/Shares [3],[5] $ 20,091,099            
Cost [3],[5] 19,672,707            
Fair Value [3],[5] $ 15,249,144            
% of Total Cash and Investments [3],[5] 1.91%   1.91% 1.91%      
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/30/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[10]   4.73%     4.73% 4.73%  
Spread PIK [4],[6],[10]   2.37%     2.37% 2.37%  
Total Coupon [4],[6],[10]   10.72%     10.72% 10.72%  
Maturity [4],[6],[10]   Dec. 30, 2027     Dec. 30, 2027 Dec. 30, 2027  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (10,125)          
Fair Value [4],[6],[10]   $ (98,554)          
% of Total Cash and Investments [4],[6],[10]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 10.76% Maturity 12/30/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 7.00%   7.00% 7.00%      
Total Coupon [3],[5],[9] 10.76%   10.76% 10.76%      
Maturity [3],[5],[9] Dec. 30, 2027   Dec. 30, 2027 Dec. 30, 2027      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (3,346)            
Fair Value [3],[5],[9] $ (181,309)            
% of Total Cash and Investments [3],[5],[9] (0.02%)   (0.02%) (0.02%)      
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.25% Maturity 5/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.50%   6.50% 6.50%      
Total Coupon [3],[5] 10.25%   10.25% 10.25%      
Maturity [3],[5] May 12, 2030   May 12, 2030 May 12, 2030      
Principal/Shares [3],[5] $ 5,175,727            
Cost [3],[5] 5,040,075            
Fair Value [3],[5] $ 4,601,222            
% of Total Cash and Investments [3],[5] 0.58%   0.58% 0.58%      
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.50%     6.50% 6.50%  
Total Coupon [4],[6]   10.36%     10.36% 10.36%  
Maturity [4],[6]   May 12, 2030     May 12, 2030 May 12, 2030  
Principal/Shares [4],[6]   $ 6,979,701          
Cost [4],[6]   6,778,765          
Fair Value [4],[6]   $ 6,553,939          
% of Total Cash and Investments [4],[6]   0.41%     0.41% 0.41%  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.25% Maturity 5/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.50%   6.50% 6.50%      
Total Coupon [3],[5] 10.25%   10.25% 10.25%      
Maturity [3],[5] May 12, 2030   May 12, 2030 May 12, 2030      
Principal/Shares [3],[5] $ 227,107            
Cost [3],[5] 226,504            
Fair Value [3],[5] $ 169,814            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.50%     6.50% 6.50%  
Total Coupon [4],[6],[10]   10.36%     10.36% 10.36%  
Maturity [4],[6],[10]   May 12, 2030     May 12, 2030 May 12, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (2,261)          
Fair Value [4],[6],[10]   $ (42,576)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.11% Maturity 7/31/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.35%   6.35% 6.35%      
Total Coupon [3],[5] 10.11%   10.11% 10.11%      
Maturity [3],[5] Jul. 31, 2027   Jul. 31, 2027 Jul. 31, 2027      
Principal/Shares [3],[5] $ 2,859,936            
Cost [3],[5] 2,859,936            
Fair Value [3],[5] $ 2,571,082            
% of Total Cash and Investments [3],[5] 0.32%   0.32% 0.32%      
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.17% Maturity 7/31/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.35%     6.35% 6.35%  
Total Coupon [4],[6]   10.17%     10.17% 10.17%  
Maturity [4],[6]   Jul. 31, 2027     Jul. 31, 2027 Jul. 31, 2027  
Principal/Shares [4],[6]   $ 14,671,682          
Cost [4],[6]   14,671,682          
Fair Value [4],[6]   $ 14,671,682          
% of Total Cash and Investments [4],[6]   0.92%     0.92% 0.92%  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.11% Maturity 2/3/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 6.35%   6.35% 6.35%      
Total Coupon [3],[5],[9] 10.11%   10.11% 10.11%      
Maturity [3],[5],[9] Feb. 03, 2028   Feb. 03, 2028 Feb. 03, 2028      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (16,831)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.79%     8.79% 8.79%  
Maturity [4],[6]   Aug. 31, 2029     Aug. 31, 2029 Aug. 31, 2029  
Principal/Shares [4],[6]   $ 7,208,132          
Cost [4],[6]   6,960,184          
Fair Value [4],[6]   $ 7,208,132          
% of Total Cash and Investments [4],[6]   0.45%     0.45% 0.45%  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.80% Maturity 8/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.80%   8.80% 8.80%      
Maturity [3],[5] Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029      
Principal/Shares [3],[5] $ 855,356            
Cost [3],[5] 819,599            
Fair Value [3],[5] $ 851,081            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.79%     8.79% 8.79%  
Maturity [4],[6]   Aug. 31, 2028     Aug. 31, 2028 Aug. 31, 2028  
Principal/Shares [4],[6]   $ 123,749          
Cost [4],[6]   116,775          
Fair Value [4],[6]   $ 123,749          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.80% Maturity 8/31/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.80%   8.80% 8.80%      
Maturity [3],[5] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028      
Principal/Shares [3],[5] $ 22,194            
Cost [3],[5] 21,547            
Fair Value [3],[5] $ 21,750            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.59% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.59%   8.59% 8.59%      
Maturity [3],[5] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032      
Principal/Shares [3],[5] $ 49,777            
Cost [3],[5] 48,648            
Fair Value [3],[5] $ 49,778            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.67%     8.67% 8.67%  
Maturity [4],[6],[10]   Jul. 01, 2032     Jul. 01, 2032 Jul. 01, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (3,608)          
Fair Value [4],[6],[10]   $ (7,764)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.82%   8.82% 8.82%      
Maturity [3],[5] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032      
Principal/Shares [3],[5] $ 849,081            
Cost [3],[5] 840,736            
Fair Value [3],[5] $ 849,081            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.67%     8.67% 8.67%  
Maturity [4],[6]   Jul. 01, 2032     Jul. 01, 2032 Jul. 01, 2032  
Principal/Shares [4],[6]   $ 3,105,469          
Cost [4],[6]   3,075,075          
Fair Value [4],[6]   $ 3,074,414          
% of Total Cash and Investments [4],[6]   0.19%     0.19% 0.19%  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.82%   8.82% 8.82%      
Maturity [3],[5],[9] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (587)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.67%     8.67% 8.67%  
Maturity [4],[6],[10]   Jul. 01, 2032     Jul. 01, 2032 Jul. 01, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (2,406)          
Fair Value [4],[6],[10]   $ (2,588)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.60%     5.60% 5.60%  
Total Coupon [4],[6]   9.42%     9.42% 9.42%  
Maturity [4],[6]   Oct. 02, 2028     Oct. 02, 2028 Oct. 02, 2028  
Principal/Shares [4],[6]   $ 741,850          
Cost [4],[6]   734,786          
Fair Value [4],[6]   $ 746,301          
% of Total Cash and Investments [4],[6]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.60%     5.60% 5.60%  
Total Coupon [4],[6]   9.42%     9.42% 9.42%  
Maturity [4],[6]   Oct. 01, 2026     Oct. 01, 2026 Oct. 01, 2026  
Principal/Shares [4],[6]   $ 5,818,750          
Cost [4],[6]   5,763,924          
Fair Value [4],[6]   $ 5,853,663          
% of Total Cash and Investments [4],[6]   0.37%     0.37% 0.37%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.45% Maturity 10/1/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.60%     5.60% 5.60%  
Total Coupon [4],[6]   9.45%     9.45% 9.45%  
Maturity [4],[6]   Oct. 02, 2028     Oct. 02, 2028 Oct. 02, 2028  
Principal/Shares [4],[6]   $ 3,083,191          
Cost [4],[6]   3,064,305          
Fair Value [4],[6]   $ 3,101,690          
% of Total Cash and Investments [4],[6]   0.19%     0.19% 0.19%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.33% Maturity 10/1/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember     us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.60%     5.60% 5.60%  
Total Coupon [4],[6]   9.33%     9.33% 9.33%  
Maturity [4],[6]   Oct. 02, 2028     Oct. 02, 2028 Oct. 02, 2028  
Principal/Shares [4],[6]   $ 700,000          
Cost [4],[6]   692,138          
Fair Value [4],[6]   $ 700,000          
% of Total Cash and Investments [4],[6]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 8/25/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 8.76%   8.76% 8.76%      
Maturity [3],[5],[9] Aug. 25, 2028   Aug. 25, 2028 Aug. 25, 2028      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (1,241)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.82%     8.82% 8.82%  
Maturity [4],[6],[10]   Aug. 25, 2028     Aug. 25, 2028 Aug. 25, 2028  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (237,409)          
Fair Value [4],[6],[10]   $ (107,183)          
% of Total Cash and Investments [4],[6],[10]   (0.01%)     (0.01%) (0.01%)  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.59% Maturity 10/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.65%     5.65% 5.65%  
Total Coupon [4],[6]   9.59%     9.59% 9.59%  
Maturity [4],[6]   Oct. 30, 2026     Oct. 30, 2026 Oct. 30, 2026  
Principal/Shares [4],[6]   $ 25,299,736          
Cost [4],[6]   25,266,333          
Fair Value [4],[6]   $ 25,122,638          
% of Total Cash and Investments [4],[6]   1.58%     1.58% 1.58%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.88% Maturity 10/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.15%   6.15% 6.15%      
Total Coupon [3],[5] 9.88%   9.88% 9.88%      
Maturity [3],[5] Oct. 30, 2026   Oct. 30, 2026 Oct. 30, 2026      
Principal/Shares [3],[5] $ 14,743,858            
Cost [3],[5] 14,741,832            
Fair Value [3],[5] $ 13,461,142            
% of Total Cash and Investments [3],[5] 1.69%   1.69% 1.69%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.61% Maturity 10/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.65%     5.65% 5.65%  
Total Coupon [4],[6]   9.61%     9.61% 9.61%  
Maturity [4],[6]   Oct. 30, 2026     Oct. 30, 2026 Oct. 30, 2026  
Principal/Shares [4],[6]   $ 1,891,323          
Cost [4],[6]   1,893,740          
Fair Value [4],[6]   $ 1,878,084          
% of Total Cash and Investments [4],[6]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.90% Maturity 10/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.15%   6.15% 6.15%      
Total Coupon [3],[5] 9.90%   9.90% 9.90%      
Maturity [3],[5] Oct. 30, 2026   Oct. 30, 2026 Oct. 30, 2026      
Principal/Shares [3],[5] $ 1,102,201            
Cost [3],[5] 1,103,563            
Fair Value [3],[5] $ 1,006,310            
% of Total Cash and Investments [3],[5] 0.13%   0.13% 0.13%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.31% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[14] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[14] 9.31%   9.31% 9.31%      
Maturity [3],[5],[14] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029      
Principal/Shares [3],[5],[14] $ 4,630,341            
Cost [3],[5],[14] 4,499,181            
Fair Value [3],[5],[14] $ 4,611,153            
% of Total Cash and Investments [3],[5],[14] 0.58%   0.58% 0.58%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12]   9.86%     9.86% 9.86%  
Maturity [4],[6],[12]   Jan. 26, 2029     Jan. 26, 2029 Jan. 26, 2029  
Principal/Shares [4],[6],[12]   $ 15,528,609          
Cost [4],[6],[12]   15,163,755          
Fair Value [4],[6],[12]   $ 15,546,963          
% of Total Cash and Investments [4],[6],[12]   0.98%     0.98% 0.98%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.31% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[9],[14] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[9],[14] 9.31%   9.31% 9.31%      
Maturity [3],[5],[9],[14] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029      
Principal/Shares [3],[5],[9],[14] $ 0            
Cost [3],[5],[9],[14] (2,905)            
Fair Value [3],[5],[9],[14] $ (1,564)            
% of Total Cash and Investments [3],[5],[9],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[10],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[10],[12]   9.86%     9.86% 9.86%  
Maturity [4],[6],[10],[12]   Jan. 26, 2029     Jan. 26, 2029 Jan. 26, 2029  
Principal/Shares [4],[6],[10],[12]   $ 0          
Cost [4],[6],[10],[12]   (17,552)          
Fair Value [4],[6],[10],[12]   $ 0          
% of Total Cash and Investments [4],[6],[10],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.31% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[14] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[14] 9.31%   9.31% 9.31%      
Maturity [3],[5],[14] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029      
Principal/Shares [3],[5],[14] $ 1,277,336            
Cost [3],[5],[14] 1,240,911            
Fair Value [3],[5],[14] $ 1,272,042            
% of Total Cash and Investments [3],[5],[14] 0.16%   0.16% 0.16%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12]   9.86%     9.86% 9.86%  
Maturity [4],[6],[12]   Jan. 26, 2029     Jan. 26, 2029 Jan. 26, 2029  
Principal/Shares [4],[6],[12]   $ 4,283,754          
Cost [4],[6],[12]   4,182,544          
Fair Value [4],[6],[12]   $ 4,288,817          
% of Total Cash and Investments [4],[6],[12]   0.27%     0.27% 0.27%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.31% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[9],[14] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[9],[14] 9.31%   9.31% 9.31%      
Maturity [3],[5],[9],[14] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029      
Principal/Shares [3],[5],[9],[14] $ 0            
Cost [3],[5],[9],[14] (800)            
Fair Value [3],[5],[9],[14] $ (431)            
% of Total Cash and Investments [3],[5],[9],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[10],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[10],[12]   9.86%     9.86% 9.86%  
Maturity [4],[6],[10],[12]   Jan. 26, 2029     Jan. 26, 2029 Jan. 26, 2029  
Principal/Shares [4],[6],[10],[12]   $ 0          
Cost [4],[6],[10],[12]   (4,836)          
Fair Value [4],[6],[10],[12]   $ 0          
% of Total Cash and Investments [4],[6],[10],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 11.88% Maturity 8/19/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread Cash [4],[6]   3.00%     3.00% 3.00%  
Spread PIK [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   11.88%     11.88% 11.88%  
Maturity [4],[6]   Aug. 19, 2028     Aug. 19, 2028 Aug. 19, 2028  
Principal/Shares [4],[6]   $ 63,031,646          
Cost [4],[6]   63,031,646          
Fair Value [4],[6]   $ 63,031,646          
% of Total Cash and Investments [4],[6]   3.95%     3.95% 3.95%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 0.10% Maturity 8/19/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread PIK [4],[6]   9.50%     9.50% 9.50%  
Total Coupon [4],[6]   0.10%     0.10% 0.10%  
Maturity [4],[6]   Aug. 19, 2028     Aug. 19, 2028 Aug. 19, 2028  
Principal/Shares [4],[6]   $ 4,148,209          
Cost [4],[6]   1,658,331          
Fair Value [4],[6]   $ 3,994,725          
% of Total Cash and Investments [4],[6]   0.25%     0.25% 0.25%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 8.93% Maturity 5/27/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[17],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[17],[18]   5.26%     5.26% 5.26%  
Total Coupon [4],[6],[17],[18]   8.93%     8.93% 8.93%  
Maturity [4],[6],[17],[18]   May 27, 2027     May 27, 2027 May 27, 2027  
Principal/Shares [4],[6],[17],[18]   $ 13,648,754          
Cost [4],[6],[17],[18]   13,224,044          
Fair Value [4],[6],[17],[18]   $ 1,719,743          
% of Total Cash and Investments [4],[6],[17],[18]   0.11%     0.11% 0.11%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 11/4/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread PIK [4],[6]   8.00%     8.00% 8.00%  
Total Coupon [4],[6]   8.00%     8.00% 8.00%  
Maturity [4],[6]   Nov. 04, 2030     Nov. 04, 2030 Nov. 04, 2030  
Principal/Shares [4],[6]   $ 120,896          
Cost [4],[6]   120,896          
Fair Value [4],[6]   $ 120,896          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services GoTab, Inc. (Fishbowl) Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 2/23/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread PIK [3],[5],[19] 8.00%   8.00% 8.00%      
Total Coupon, Fixed [3],[5],[19] 8.00%   8.00% 8.00%      
Maturity [3],[5],[19] Feb. 23, 2032   Feb. 23, 2032 Feb. 23, 2032      
Principal/Shares [3],[5],[19] $ 3,793,238            
Cost [3],[5],[19] 2,549,056            
Fair Value [3],[5],[19] $ 2,332,841            
% of Total Cash and Investments [3],[5],[19] 0.29%   0.29% 0.29%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   3.25%     3.25% 3.25%  
Spread PIK [4],[6]   3.25%     3.25% 3.25%  
Total Coupon [4],[6]   10.34%     10.34% 10.34%  
Maturity [4],[6]   Aug. 29, 2029     Aug. 29, 2029 Aug. 29, 2029  
Principal/Shares [4],[6]   $ 5,002,119          
Cost [4],[6]   5,020,429          
Fair Value [4],[6]   $ 5,052,140          
% of Total Cash and Investments [4],[6]   0.32%     0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.52% Maturity 8/29/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.50%   1.50% 1.50%      
Spread Cash [3],[5] 3.25%   3.25% 3.25%      
Spread PIK [3],[5] 3.25%   3.25% 3.25%      
Total Coupon [3],[5] 10.52%   10.52% 10.52%      
Maturity [3],[5] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029      
Principal/Shares [3],[5] $ 1,809,443            
Cost [3],[5] 1,815,904            
Fair Value [3],[5] $ 1,809,443            
% of Total Cash and Investments [3],[5] 0.23%   0.23% 0.23%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.52% Maturity 8/29/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 3.25%   3.25% 3.25%      
Spread PIK [3],[5] 3.25%   3.25% 3.25%      
Total Coupon [3],[5] 10.52%   10.52% 10.52%      
Maturity [3],[5] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029      
Principal/Shares [3],[5] $ 984,925            
Cost [3],[5] 967,572            
Fair Value [3],[5] $ 984,925            
% of Total Cash and Investments [3],[5] 0.12%   0.12% 0.12%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   3.25%     3.25% 3.25%  
Spread PIK [4],[6]   3.25%     3.25% 3.25%  
Total Coupon [4],[6]   10.34%     10.34% 10.34%  
Maturity [4],[6]   Aug. 29, 2029     Aug. 29, 2029 Aug. 29, 2029  
Principal/Shares [4],[6]   $ 2,722,778          
Cost [4],[6]   2,673,471          
Fair Value [4],[6]   $ 2,750,006          
% of Total Cash and Investments [4],[6]   0.17%     0.17% 0.17%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.80%     1.80% 1.80%  
Spread [4],[6],[25]   7.50%     7.50% 7.50%  
Total Coupon [4],[6],[25]   11.37%     11.37% 11.37%  
Maturity [4],[6],[25]   Jun. 10, 2027     Jun. 10, 2027 Jun. 10, 2027  
Principal/Shares [4],[6],[25]   $ 5,122,246          
Cost [4],[6],[25]   5,069,810          
Fair Value [4],[6],[25]   $ 5,030,045          
% of Total Cash and Investments [4],[6],[25]   0.32%     0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.80%     1.80% 1.80%  
Spread [4],[6],[25]   7.50%     7.50% 7.50%  
Total Coupon [4],[6],[25]   11.37%     11.37% 11.37%  
Maturity [4],[6],[25]   Jun. 10, 2027     Jun. 10, 2027 Jun. 10, 2027  
Principal/Shares [4],[6],[25]   $ 7,434,095          
Cost [4],[6],[25]   7,246,431          
Fair Value [4],[6],[25]   $ 7,300,281          
% of Total Cash and Investments [4],[6],[25]   0.46%     0.46% 0.46%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[9] 3.00%   3.00% 3.00%      
Spread PIK [3],[5],[9] 1.50%   1.50% 1.50%      
Total Coupon [3],[5],[9] 8.40%   8.40% 8.40%      
Maturity [3],[5],[9] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (804,162)            
% of Total Cash and Investments [3],[5],[9] (0.10%)   (0.10%) (0.10%)      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 3.00%   3.00% 3.00%      
Spread PIK [3],[5] 1.50%   1.50% 1.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029      
Principal/Shares [3],[5] $ 5,845,473            
Cost [3],[5] 5,667,320            
Fair Value [3],[5] $ 4,600,387            
% of Total Cash and Investments [3],[5] 0.58%   0.58% 0.58%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 3.00%   3.00% 3.00%      
Spread PIK [3],[5] 1.50%   1.50% 1.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029      
Principal/Shares [3],[5] $ 3,080,471            
Cost [3],[5] 3,080,471            
Fair Value [3],[5] $ 2,424,331            
% of Total Cash and Investments [3],[5] 0.30%   0.30% 0.30%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% PIK Total Coupon 11.40% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[19] 7.50%   7.50% 7.50%      
Total Coupon [3],[5],[19] 11.40%   11.40% 11.40%      
Maturity [3],[5],[19] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029      
Principal/Shares [3],[5],[19] $ 11,000,949            
Cost [3],[5],[19] 9,666,639            
Fair Value [3],[5],[19] $ 1            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   3.00%     3.00% 3.00%  
Spread PIK [4],[6]   1.50%     1.50% 1.50%  
Total Coupon [4],[6]   8.32%     8.32% 8.32%  
Maturity [4],[6]   Aug. 22, 2029     Aug. 22, 2029 Aug. 22, 2029  
Principal/Shares [4],[6]   $ 5,814,075          
Cost [4],[6]   5,595,767          
Fair Value [4],[6]   $ 5,814,075          
% of Total Cash and Investments [4],[6]   0.36%     0.36% 0.36%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   3.00%     3.00% 3.00%  
Spread PIK [4],[6]   1.50%     1.50% 1.50%  
Total Coupon [4],[6]   8.32%     8.32% 8.32%  
Maturity [4],[6]   Aug. 22, 2029     Aug. 22, 2029 Aug. 22, 2029  
Principal/Shares [4],[6]   $ 3,063,925          
Cost [4],[6]   3,063,925          
Fair Value [4],[6]   $ 3,063,925          
% of Total Cash and Investments [4],[6]   0.19%     0.19% 0.19%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.32% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[18]   7.50%     7.50% 7.50%  
Total Coupon [4],[6],[18]   11.32%     11.32% 11.32%  
Maturity [4],[6],[18]   Aug. 22, 2029     Aug. 22, 2029 Aug. 22, 2029  
Principal/Shares [4],[6],[18]   $ 10,007,987          
Cost [4],[6],[18]   9,664,569          
Fair Value [4],[6],[18]   $ 4,427,334          
% of Total Cash and Investments [4],[6],[18]   0.28%     0.28% 0.28%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[9] 3.00%   3.00% 3.00%      
Spread PIK [3],[5],[9] 1.50%   1.50% 1.50%      
Total Coupon [3],[5],[9] 8.40%   8.40% 8.40%      
Maturity [3],[5],[9] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (393,924)            
% of Total Cash and Investments [3],[5],[9] (0.05%)   (0.05%) (0.05%)      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   6.65%     6.65% 6.65%  
Total Coupon [4],[6],[12]   10.51%     10.51% 10.51%  
Maturity [4],[6],[12]   Jan. 24, 2028     Jan. 24, 2028 Jan. 24, 2028  
Principal/Shares [4],[6],[12]   $ 5,012,679          
Cost [4],[6],[12]   4,892,702          
Fair Value [4],[6],[12]   $ 5,002,755          
% of Total Cash and Investments [4],[6],[12]   0.31%     0.31% 0.31%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   6.65%     6.65% 6.65%  
Total Coupon [4],[6],[12]   10.51%     10.51% 10.51%  
Maturity [4],[6],[12]   Jan. 24, 2028     Jan. 24, 2028 Jan. 24, 2028  
Principal/Shares [4],[6],[12]   $ 9,686,006          
Cost [4],[6],[12]   9,565,990          
Fair Value [4],[6],[12]   $ 9,666,829          
% of Total Cash and Investments [4],[6],[12]   0.61%     0.61% 0.61%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity 1/24/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   6.50%     6.50% 6.50%  
Total Coupon [4],[6],[12]   10.23%     10.23% 10.23%  
Maturity [4],[6],[12]   Jan. 24, 2028     Jan. 24, 2028 Jan. 24, 2028  
Principal/Shares [4],[6],[12]   $ 274,926          
Cost [4],[6],[12]   264,955          
Fair Value [4],[6],[12]   $ 273,337          
% of Total Cash and Investments [4],[6],[12]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% PIK Total Coupon 9.73% Maturity 3/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[20] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[20] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[20] 9.73%   9.73% 9.73%      
Maturity [3],[5],[20] Mar. 31, 2030   Mar. 31, 2030 Mar. 31, 2030      
Principal/Shares [3],[5],[20] $ 2,061,177            
Cost [3],[5],[20] 2,061,177            
Fair Value [3],[5],[20] $ 2,061,177            
% of Total Cash and Investments [3],[5],[20] 0.26%   0.26% 0.26%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[18]   7.20%     7.20% 7.20%  
Total Coupon [4],[6],[18]   10.94%     10.94% 10.94%  
Maturity [4],[6],[18]   Dec. 01, 2027     Dec. 01, 2027 Dec. 01, 2027  
Principal/Shares [4],[6],[18]   $ 6,161,415          
Cost [4],[6],[18]   5,842,486          
Fair Value [4],[6],[18]   $ 1,947,007          
% of Total Cash and Investments [4],[6],[18]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread PIK [4],[6],[18]   7.20%     7.20% 7.20%  
Total Coupon [4],[6],[18]   10.94%     10.94% 10.94%  
Maturity [4],[6],[18]   Dec. 01, 2027     Dec. 01, 2027 Dec. 01, 2027  
Principal/Shares [4],[6],[18]   $ 947,438          
Cost [4],[6],[18]   895,190          
Fair Value [4],[6],[18]   $ 299,390          
% of Total Cash and Investments [4],[6],[18]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 8/23/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.25%   6.25% 6.25%      
Total Coupon [3],[5] 10.01%   10.01% 10.01%      
Maturity [3],[5] Aug. 23, 2029   Aug. 23, 2029 Aug. 23, 2029      
Principal/Shares [3],[5] $ 2,729,375            
Cost [3],[5] 2,637,796            
Fair Value [3],[5] $ 2,404,006            
% of Total Cash and Investments [3],[5] 0.30%   0.30% 0.30%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.07%     10.07% 10.07%  
Maturity [4],[6]   Aug. 23, 2029     Aug. 23, 2029 Aug. 23, 2029  
Principal/Shares [4],[6]   $ 5,500,000          
Cost [4],[6]   5,297,701          
Fair Value [4],[6]   $ 5,555,000          
% of Total Cash and Investments [4],[6]   0.35%     0.35% 0.35%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 8/23/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.25%   6.25% 6.25%      
Total Coupon [3],[5] 10.01%   10.01% 10.01%      
Maturity [3],[5] Aug. 23, 2029   Aug. 23, 2029 Aug. 23, 2029      
Principal/Shares [3],[5] $ 274,293            
Cost [3],[5] 270,404            
Fair Value [3],[5] $ 229,704            
% of Total Cash and Investments [3],[5] 0.03%   0.03% 0.03%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.07%     10.07% 10.07%  
Maturity [4],[6]   Aug. 23, 2029     Aug. 23, 2029 Aug. 23, 2029  
Principal/Shares [4],[6]   $ 398,971          
Cost [4],[6]   390,261          
Fair Value [4],[6]   $ 398,971          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 9/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.76%   8.76% 8.76%      
Maturity [3],[5] Sep. 02, 2032   Sep. 02, 2032 Sep. 02, 2032      
Principal/Shares [3],[5] $ 874,927            
Cost [3],[5] 866,472            
Fair Value [3],[5] $ 838,180            
% of Total Cash and Investments [3],[5] 0.11%   0.11% 0.11%      
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.82%     8.82% 8.82%  
Maturity [4],[6]   Sep. 02, 2032     Sep. 02, 2032 Sep. 02, 2032  
Principal/Shares [4],[6]   $ 2,644,550          
Cost [4],[6]   2,618,940          
Fair Value [4],[6]   $ 2,615,460          
% of Total Cash and Investments [4],[6]   0.16%     0.16% 0.16%  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 9/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.76%   8.76% 8.76%      
Maturity [3],[5] Sep. 02, 2032   Sep. 02, 2032 Sep. 02, 2032      
Principal/Shares [3],[5] $ 18,957            
Cost [3],[5] 17,947            
Fair Value [3],[5] $ 13,981            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.82%     8.82% 8.82%  
Maturity [4],[6],[10]   Sep. 02, 2032     Sep. 02, 2032 Sep. 02, 2032  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (3,390)          
Fair Value [4],[6],[10]   $ (3,910)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.10%     7.10% 7.10%  
Total Coupon [4],[6]   10.83%     10.83% 10.83%  
Maturity [4],[6]   Dec. 21, 2028     Dec. 21, 2028 Dec. 21, 2028  
Principal/Shares [4],[6]   $ 625,241          
Cost [4],[6]   614,453          
Fair Value [4],[6]   $ 625,241          
% of Total Cash and Investments [4],[6]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.72% Maturity 12/21/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.65%   5.65% 5.65%      
Total Coupon [3],[5] 9.72%   9.72% 9.72%      
Maturity [3],[5] Dec. 21, 2029   Dec. 21, 2029 Dec. 21, 2029      
Principal/Shares [3],[5] $ 168,136            
Cost [3],[5] 166,581            
Fair Value [3],[5] $ 166,791            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.47% Maturity 12/21/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.65%   5.65% 5.65%      
Total Coupon [3],[5] 9.47%   9.47% 9.47%      
Maturity [3],[5] Dec. 21, 2029   Dec. 21, 2029 Dec. 21, 2029      
Principal/Shares [3],[5] $ 2,284,135            
Cost [3],[5] 2,264,367            
Fair Value [3],[5] $ 2,265,862            
% of Total Cash and Investments [3],[5] 0.28%   0.28% 0.28%      
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity 12/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.15%     7.15% 7.15%  
Total Coupon [4],[6]   10.97%     10.97% 10.97%  
Maturity [4],[6]   Dec. 21, 2028     Dec. 21, 2028 Dec. 21, 2028  
Principal/Shares [4],[6]   $ 8,494,771          
Cost [4],[6]   8,349,476          
Fair Value [4],[6]   $ 8,494,771          
% of Total Cash and Investments [4],[6]   0.53%     0.53% 0.53%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.10%     7.10% 7.10%  
Total Coupon [4],[6]   10.83%     10.83% 10.83%  
Maturity [4],[6]   Dec. 21, 2028     Dec. 21, 2028 Dec. 21, 2028  
Principal/Shares [4],[6]   $ 248,129          
Cost [4],[6]   232,704          
Fair Value [4],[6]   $ 248,129          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.65% Total Coupon 9.41% Maturity 12/21/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.00%   0.00% 0.00%      
Spread [3],[5],[9] 5.65%   5.65% 5.65%      
Total Coupon [3],[5],[9] 9.41%   9.41% 9.41%      
Maturity [3],[5],[9] Dec. 21, 2029   Dec. 21, 2029 Dec. 21, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (343)            
Fair Value [3],[5],[9] $ (2,531)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   3.00%     3.00% 3.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.98%     8.98% 8.98%  
Maturity [4],[6]   Dec. 18, 2029     Dec. 18, 2029 Dec. 18, 2029  
Principal/Shares [4],[6]   $ 1,312,500          
Cost [4],[6]   1,155,703          
Fair Value [4],[6]   $ 1,273,125          
% of Total Cash and Investments [4],[6]   0.08%     0.08% 0.08%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.15% Maturity 12/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 3.00%   3.00% 3.00%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.15%   9.15% 9.15%      
Maturity [3],[5] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Principal/Shares [3],[5] $ 500,000            
Cost [3],[5] 496,397            
Fair Value [3],[5] $ 497,000            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   3.00%     3.00% 3.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.98%     8.98% 8.98%  
Maturity [4],[6]   Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029  
Principal/Shares [4],[6]   $ 6,562,500          
Cost [4],[6]   6,507,916          
Fair Value [4],[6]   $ 6,549,375          
% of Total Cash and Investments [4],[6]   0.41%     0.41% 0.41%  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.15% Maturity 12/20/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 3.00%   3.00% 3.00%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.15%   9.15% 9.15%      
Maturity [3],[5] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029      
Principal/Shares [3],[5] $ 2,500,000            
Cost [3],[5] 2,481,523            
Fair Value [3],[5] $ 2,485,000            
% of Total Cash and Investments [3],[5] 0.31%   0.31% 0.31%      
Investment, Identifier [Axis]: Debt Investments Machinery Advanced Cooling Technologies Inc. First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 8.40% Maturity 5/19/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.50%   0.50% 0.50%      
Spread [3],[5] 4.50%   4.50% 4.50%      
Total Coupon [3],[5] 8.40%   8.40% 8.40%      
Maturity [3],[5] May 19, 2033   May 19, 2033 May 19, 2033      
Principal/Shares [3],[5] $ 836,364            
Cost [3],[5] 832,189            
Fair Value [3],[5] $ 833,018            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Machinery Advanced Cooling Technologies Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 8.40% Maturity 5/19/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.50%   0.50% 0.50%      
Spread [3],[5],[9] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9] 8.40%   8.40% 8.40%      
Maturity [3],[5],[9] May 19, 2033   May 19, 2033 May 19, 2033      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (778)            
Fair Value [3],[5],[9] $ (655)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.40% Maturity 8/05/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.65%   5.65% 5.65%      
Total Coupon [3],[5] 9.40%   9.40% 9.40%      
Maturity [3],[5] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028      
Principal/Shares [3],[5] $ 47,486            
Cost [3],[5] 47,230            
Fair Value [3],[5] $ 45,396            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.49% Maturity 8/5/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.65%     5.65% 5.65%  
Total Coupon [4],[6]   9.49%     9.49% 9.49%  
Maturity [4],[6]   Aug. 05, 2028     Aug. 05, 2028 Aug. 05, 2028  
Principal/Shares [4],[6]   $ 201,107          
Cost [4],[6]   199,516          
Fair Value [4],[6]   $ 193,465          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.41% Maturity 8/05/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.65%   5.65% 5.65%      
Total Coupon [3],[5] 9.41%   9.41% 9.41%      
Maturity [3],[5] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028      
Principal/Shares [3],[5] $ 4,606,684            
Cost [3],[5] 4,544,451            
Fair Value [3],[5] $ 4,403,990            
% of Total Cash and Investments [3],[5] 0.55%   0.55% 0.55%      
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.52% Maturity 8/5/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.65%     5.65% 5.65%  
Total Coupon [4],[6]   9.52%     9.52% 9.52%  
Maturity [4],[6]   Aug. 05, 2028     Aug. 05, 2028 Aug. 05, 2028  
Principal/Shares [4],[6]   $ 19,355,208          
Cost [4],[6]   19,089,762          
Fair Value [4],[6]   $ 18,619,710          
% of Total Cash and Investments [4],[6]   1.17%     1.17% 1.17%  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.34% Maturity 8/5/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.65%     5.65% 5.65%  
Total Coupon [4],[6]   9.34%     9.34% 9.34%  
Maturity [4],[6]   Aug. 05, 2027     Aug. 05, 2027 Aug. 05, 2027  
Principal/Shares [4],[6]   $ 71,131          
Cost [4],[6]   71,132          
Fair Value [4],[6]   $ 64,396          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.72% Maturity 8/05/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.65%   5.65% 5.65%      
Total Coupon [3],[5] 9.72%   9.72% 9.72%      
Maturity [3],[5] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028      
Principal/Shares [3],[5] $ 40,447            
Cost [3],[5] 40,448            
Fair Value [3],[5] $ 38,577            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 10.00% Maturity 5/23/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread [3],[5] 0.00%   0.00% 0.00%      
Total Coupon [3],[5] 10.00%   10.00% 10.00%      
Maturity [3],[5] May 23, 2030   May 23, 2030 May 23, 2030      
Principal/Shares [3],[5] $ 958,624            
Cost [3],[5] 958,624            
Fair Value [3],[5] $ 800,451            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread [4],[6]   10.00%     10.00% 10.00%  
Total Coupon [4],[6]   10.00%     10.00% 10.00%  
Maturity [4],[6]   May 23, 2030     May 23, 2030 May 23, 2030  
Principal/Shares [4],[6]   $ 5,978,250          
Cost [4],[6]   5,978,250          
Fair Value [4],[6]   $ 5,649,446          
% of Total Cash and Investments [4],[6]   0.35%     0.35% 0.35%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 4.76% PIK Total Coupon 9.84% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread Cash [3],[5] 1.00%   1.00% 1.00%      
Spread PIK [3],[5] 4.76%   4.76% 4.76%      
Total Coupon [3],[5] 9.84%   9.84% 9.84%      
Maturity [3],[5] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029      
Principal/Shares [3],[5] $ 46,890            
Cost [3],[5] 46,890            
Fair Value [3],[5] $ 45,014            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread PIK [4],[6]   6.76%     6.76% 6.76%  
Total Coupon [4],[6]   10.43%     10.43% 10.43%  
Maturity [4],[6]   Mar. 31, 2029     Mar. 31, 2029 Mar. 31, 2029  
Principal/Shares [4],[6]   $ 25,043          
Cost [4],[6]   25,043          
Fair Value [4],[6]   $ 25,043          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien First Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.84% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread PIK [3],[5],[19] 5.76%   5.76% 5.76%      
Total Coupon [3],[5],[19] 9.84%   9.84% 9.84%      
Maturity [3],[5],[19] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029      
Principal/Shares [3],[5],[19] $ 7,622            
Cost [3],[5],[19] 7,460            
Fair Value [3],[5],[19] $ 617            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Last Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.84% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[19] 6.76%   6.76% 6.76%      
Total Coupon [3],[5],[19] 10.84%   10.84% 10.84%      
Maturity [3],[5],[19] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029      
Principal/Shares [3],[5],[19] $ 6,989            
Cost [3],[5],[19] (28)            
Fair Value [3],[5],[19] $ 0            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread PIK [4],[6]   6.76%     6.76% 6.76%  
Total Coupon [4],[6]   10.43%     10.43% 10.43%  
Maturity [4],[6]   Mar. 31, 2029     Mar. 31, 2029 Mar. 31, 2029  
Principal/Shares [4],[6]   $ 311,862          
Cost [4],[6]   311,862          
Fair Value [4],[6]   $ 311,862          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   0.00%     0.00% 0.00%  
Spread PIK [4],[6],[18]   6.76%     6.76% 6.76%  
Total Coupon [4],[6],[18]   10.43%     10.43% 10.43%  
Maturity [4],[6],[18]   Mar. 31, 2029     Mar. 31, 2029 Mar. 31, 2029  
Principal/Shares [4],[6],[18]   $ 283,848          
Cost [4],[6],[18]   269,291          
Fair Value [4],[6],[18]   $ 206,641          
% of Total Cash and Investments [4],[6],[18]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.84% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 0.00%   0.00% 0.00%      
Spread PIK [3],[5],[19] 5.76%   5.76% 5.76%      
Total Coupon [3],[5],[19] 9.84%   9.84% 9.84%      
Maturity [3],[5],[19] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029      
Principal/Shares [3],[5],[19] $ 1,076            
Cost [3],[5],[19] 1,053            
Fair Value [3],[5],[19] $ 87            
% of Total Cash and Investments [3],[5],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon10.43% Maturity 3/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread PIK [4],[6]   6.76%     6.76% 6.76%  
Total Coupon [4],[6]   10.43%     10.43% 10.43%  
Maturity [4],[6]   Mar. 31, 2029     Mar. 31, 2029 Mar. 31, 2029  
Principal/Shares [4],[6]   $ 44,013          
Cost [4],[6]   44,013          
Fair Value [4],[6]   $ 44,013          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 12/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.15%   9.15% 9.15%      
Maturity [3],[5] Dec. 31, 2030   Dec. 31, 2030 Dec. 31, 2030      
Principal/Shares [3],[5] $ 2,006,242            
Cost [3],[5] 1,976,610            
Fair Value [3],[5] $ 1,998,217            
% of Total Cash and Investments [3],[5] 0.25%   0.25% 0.25%      
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   9.09%     9.09% 9.09%  
Maturity [4],[6]   Dec. 31, 2030     Dec. 31, 2030 Dec. 31, 2030  
Principal/Shares [4],[6]   $ 12,021,429          
Cost [4],[6]   11,814,147          
Fair Value [4],[6]   $ 11,853,129          
% of Total Cash and Investments [4],[6]   0.74%     0.74% 0.74%  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Cash + 0.67% PIK Total Coupon 10.32% Maturity 8/23/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   5.98%     5.98% 5.98%  
Spread PIK [4],[6]   0.67%     0.67% 0.67%  
Total Coupon [4],[6]   10.32%     10.32% 10.32%  
Maturity [4],[6]   Aug. 23, 2026     Aug. 23, 2026 Aug. 23, 2026  
Principal/Shares [4],[6]   $ 13,358,872          
Cost [4],[6]   13,218,389          
Fair Value [4],[6]   $ 13,091,695          
% of Total Cash and Investments [4],[6]   0.82%     0.82% 0.82%  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.02% Maturity 2/23/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 1.00%   1.00% 1.00%      
Spread [3],[5],[19] 6.50%   6.50% 6.50%      
Total Coupon [3],[5],[19] 11.02%   11.02% 11.02%      
Maturity [3],[5],[19] Feb. 23, 2027   Feb. 23, 2027 Feb. 23, 2027      
Principal/Shares [3],[5],[19] $ 5,791,856            
Cost [3],[5],[19] 5,772,482            
Fair Value [3],[5],[19] $ 3,498,281            
% of Total Cash and Investments [3],[5],[19] 0.44%   0.44% 0.44%      
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.82% Maturity 12/12/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.00%   0.00% 0.00%      
Spread [3],[5],[9] 4.75%   4.75% 4.75%      
Total Coupon [3],[5],[9] 8.82%   8.82% 8.82%      
Maturity [3],[5],[9] Dec. 12, 2031   Dec. 12, 2031 Dec. 12, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (3,478)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.38% Maturity 12/12/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.00%     0.00% 0.00%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.38%     8.38% 8.38%  
Maturity [4],[6]   Dec. 12, 2031     Dec. 12, 2031 Dec. 12, 2031  
Principal/Shares [4],[6]   $ 434,783          
Cost [4],[6]   432,626          
Fair Value [4],[6]   $ 432,609          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.82% Maturity 12/12/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread [3],[5] 4.75%   4.75% 4.75%      
Total Coupon [3],[5] 8.82%   8.82% 8.82%      
Maturity [3],[5] Dec. 12, 2031   Dec. 12, 2031 Dec. 12, 2031      
Principal/Shares [3],[5] $ 561,304            
Cost [3],[5] 558,649            
Fair Value [3],[5] $ 556,814            
% of Total Cash and Investments [3],[5] 0.07%   0.07% 0.07%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.25%   5.25% 5.25%      
Total Coupon [3],[5],[9] 9.15%   9.15% 9.15%      
Maturity [3],[5],[9] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (14)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.15%     6.15% 6.15%  
Total Coupon [4],[6],[18]   9.94%     9.94% 9.94%  
Maturity [4],[6],[18]   Nov. 30, 2029     Nov. 30, 2029 Nov. 30, 2029  
Principal/Shares [4],[6],[18]   $ 4,275,376          
Cost [4],[6],[18]   4,106,480          
Fair Value [4],[6],[18]   $ 1,837,556          
% of Total Cash and Investments [4],[6],[18]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.15%     6.15% 6.15%  
Total Coupon [4],[6],[18]   9.94%     9.94% 9.94%  
Maturity [4],[6],[18]   Nov. 30, 2029     Nov. 30, 2029 Nov. 30, 2029  
Principal/Shares [4],[6],[18]   $ 15,125,509          
Cost [4],[6],[18]   14,826,366          
Fair Value [4],[6],[18]   $ 6,500,944          
% of Total Cash and Investments [4],[6],[18]   0.41%     0.41% 0.41%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 1/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031      
Principal/Shares [3],[5] $ 2,677,361            
Cost [3],[5] 2,677,361            
Fair Value [3],[5] $ 2,665,580            
% of Total Cash and Investments [3],[5] 0.33%   0.33% 0.33%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 1/14/2031 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.90%   8.90% 8.90%      
Maturity [3],[5] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031      
Principal/Shares [3],[5] $ 78,922            
Cost [3],[5] 78,922            
Fair Value [3],[5] $ 78,574            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.15%     6.15% 6.15%  
Total Coupon [4],[6],[18]   9.94%     9.94% 9.94%  
Maturity [4],[6],[18]   Nov. 30, 2029     Nov. 30, 2029 Nov. 30, 2029  
Principal/Shares [4],[6],[18]   $ 11,381,699          
Cost [4],[6],[18]   11,222,775          
Fair Value [4],[6],[18]   $ 4,891,854          
% of Total Cash and Investments [4],[6],[18]   0.31%     0.31% 0.31%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.15%     6.15% 6.15%  
Total Coupon [4],[6],[18]   9.94%     9.94% 9.94%  
Maturity [4],[6],[18]   Nov. 30, 2029     Nov. 30, 2029 Nov. 30, 2029  
Principal/Shares [4],[6],[18]   $ 1,330,735          
Cost [4],[6],[18]   1,274,860          
Fair Value [4],[6],[18]   $ 571,952          
% of Total Cash and Investments [4],[6],[18]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Third Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.15%   9.15% 9.15%      
Maturity [3],[5] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031      
Principal/Shares [3],[5] $ 3,573,687            
Cost [3],[5] 3,573,687            
Fair Value [3],[5] $ 3,541,881            
% of Total Cash and Investments [3],[5] 0.44%   0.44% 0.44%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[18]   6.15%     6.15% 6.15%  
Total Coupon [4],[6],[18]   9.94%     9.94% 9.94%  
Maturity [4],[6],[18]   Nov. 30, 2029     Nov. 30, 2029 Nov. 30, 2029  
Principal/Shares [4],[6],[18]   $ 678,014          
Cost [4],[6],[18]   640,719          
Fair Value [4],[6],[18]   $ 193,851          
% of Total Cash and Investments [4],[6],[18]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.25%   5.25% 5.25%      
Total Coupon [3],[5],[9] 9.15%   9.15% 9.15%      
Maturity [3],[5],[9] Jan. 14, 2031   Jan. 14, 2031 Jan. 14, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (55)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.66% Maturity 12/23/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.25%   1.25% 1.25%      
Spread [3],[5] 6.90%   6.90% 6.90%      
Total Coupon [3],[5] 10.66%   10.66% 10.66%      
Maturity [3],[5] Dec. 23, 2026   Dec. 23, 2026 Dec. 23, 2026      
Principal/Shares [3],[5] $ 2,477,508            
Cost [3],[5] 2,459,551            
Fair Value [3],[5] $ 2,425,980            
% of Total Cash and Investments [3],[5] 0.30%   0.30% 0.30%      
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.25%     1.25% 1.25%  
Spread [4],[6]   6.75%     6.75% 6.75%  
Total Coupon [4],[6]   10.83%     10.83% 10.83%  
Maturity [4],[6]   Dec. 23, 2026     Dec. 23, 2026 Dec. 23, 2026  
Principal/Shares [4],[6]   $ 12,824,505          
Cost [4],[6]   12,652,127          
Fair Value [4],[6]   $ 12,741,097          
% of Total Cash and Investments [4],[6]   0.80%     0.80% 0.80%  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.43%     9.43% 9.43%  
Maturity [4],[6]   Oct. 24, 2029     Oct. 24, 2029 Oct. 24, 2029  
Principal/Shares [4],[6]   $ 13,077,192          
Cost [4],[6]   12,864,613          
Fair Value [4],[6]   $ 13,011,806          
% of Total Cash and Investments [4],[6]   0.82%     0.82% 0.82%  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.08% Maturity 10/24/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.50%   1.50% 1.50%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 10.08%   10.08% 10.08%      
Maturity [3],[5] Oct. 24, 2029   Oct. 24, 2029 Oct. 24, 2029      
Principal/Shares [3],[5] $ 1,259,010            
Cost [3],[5] 1,242,105            
Fair Value [3],[5] $ 1,110,447            
% of Total Cash and Investments [3],[5] 0.14%   0.14% 0.14%      
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.69%     9.69% 9.69%  
Maturity [4],[6]   Oct. 24, 2029     Oct. 24, 2029 Oct. 24, 2029  
Principal/Shares [4],[6]   $ 261,544          
Cost [4],[6]   241,314          
Fair Value [4],[6]   $ 255,005          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 9.74% Maturity 10/24/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.50%   1.50% 1.50%      
Spread [3],[5],[9] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[9] 9.74%   9.74% 9.74%      
Maturity [3],[5],[9] Oct. 24, 2029   Oct. 24, 2029 Oct. 24, 2029      
Principal/Shares [3],[5],[9] $ 12,590            
Cost [3],[5],[9] 11,020            
Fair Value [3],[5],[9] $ (2,266)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.87%     8.87% 8.87%  
Maturity [4],[6]   Apr. 15, 2031     Apr. 15, 2031 Apr. 15, 2031  
Principal/Shares [4],[6]   $ 215,992          
Cost [4],[6]   198,967          
Fair Value [4],[6]   $ 218,626          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.75% Maturity 4/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.75%   8.75% 8.75%      
Maturity [3],[5] Apr. 15, 2031   Apr. 15, 2031 Apr. 15, 2031      
Principal/Shares [3],[5] $ 3,756            
Cost [3],[5] 3,726            
Fair Value [3],[5] $ 3,726            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.90%     8.90% 8.90%  
Maturity [4],[6]   Apr. 15, 2031     Apr. 15, 2031 Apr. 15, 2031  
Principal/Shares [4],[6]   $ 8,299,453          
Cost [4],[6]   8,222,023          
Fair Value [4],[6]   $ 8,307,752          
% of Total Cash and Investments [4],[6]   0.52%     0.52% 0.52%  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.87%     8.87% 8.87%  
Maturity [4],[6],[10]   Apr. 15, 2031     Apr. 15, 2031 Apr. 15, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (7,770)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.94%     8.94% 8.94%  
Maturity [4],[6],[10]   Jan. 16, 2030     Jan. 16, 2030 Jan. 16, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (2,643)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.94%     8.94% 8.94%  
Maturity [4],[6]   Jan. 16, 2030     Jan. 16, 2030 Jan. 16, 2030  
Principal/Shares [4],[6]   $ 1,457,903          
Cost [4],[6]   1,401,556          
Fair Value [4],[6]   $ 1,457,903          
% of Total Cash and Investments [4],[6]   0.09%     0.09% 0.09%  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 1/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Jan. 16, 2030   Jan. 16, 2030 Jan. 16, 2030      
Principal/Shares [3],[5] $ 1,446,774            
Cost [3],[5] 1,390,857            
Fair Value [3],[5] $ 1,394,690            
% of Total Cash and Investments [3],[5] 0.18%   0.18% 0.18%      
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.94%     8.94% 8.94%  
Maturity [4],[6],[10]   Jan. 16, 2030     Jan. 16, 2030 Jan. 16, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (1,586)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 1/16/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Jan. 16, 2030   Jan. 16, 2030 Jan. 16, 2030      
Principal/Shares [3],[5] $ 96,774            
Cost [3],[5] 95,188            
Fair Value [3],[5] $ 89,806            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.07% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 6.25%   6.25% 6.25%      
Total Coupon [3],[5] 10.07%   10.07% 10.07%      
Maturity [3],[5] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028      
Principal/Shares [3],[5] $ 1,453,717            
Cost [3],[5] 1,443,350            
Fair Value [3],[5] $ 1,240,507            
% of Total Cash and Investments [3],[5] 0.16%   0.16% 0.16%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.11% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.11%     10.11% 10.11%  
Maturity [4],[6]   Aug. 18, 2028     Aug. 18, 2028 Aug. 18, 2028  
Principal/Shares [4],[6]   $ 4,449,002          
Cost [4],[6]   4,405,152          
Fair Value [4],[6]   $ 4,304,847          
% of Total Cash and Investments [4],[6]   0.27%     0.27% 0.27%  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.57% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.57%   9.57% 9.57%      
Maturity [3],[5] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028      
Principal/Shares [3],[5] $ 5,352,467            
Cost [3],[5] 5,246,317            
Fair Value [3],[5] $ 4,545,375            
% of Total Cash and Investments [3],[5] 0.57%   0.57% 0.57%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.61%     9.61% 9.61%  
Maturity [4],[6]   Aug. 18, 2028     Aug. 18, 2028 Aug. 18, 2028  
Principal/Shares [4],[6]   $ 16,380,862          
Cost [4],[6]   16,022,462          
Fair Value [4],[6]   $ 15,662,839          
% of Total Cash and Investments [4],[6]   0.98%     0.98% 0.98%  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.57% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.57%   9.57% 9.57%      
Maturity [3],[5] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028      
Principal/Shares [3],[5] $ 213,229            
Cost [3],[5] 211,509            
Fair Value [3],[5] $ 141,779            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.59%     9.59% 9.59%  
Maturity [4],[6]   Aug. 18, 2028     Aug. 18, 2028 Aug. 18, 2028  
Principal/Shares [4],[6]   $ 406,045          
Cost [4],[6]   397,365          
Fair Value [4],[6]   $ 342,480          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14],[26] 3.50%   3.50% 3.50%      
Spread PIK [3],[5],[14],[26] 3.25%   3.25% 3.25%      
Total Coupon [3],[5],[14],[26] 10.65%   10.65% 10.65%      
Maturity [3],[5],[14],[26] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028      
Principal/Shares [3],[5],[14],[26] $ 8,206,579            
Cost [3],[5],[14],[26] 8,908,315            
Fair Value [3],[5],[14],[26] $ 6,557,057            
% of Total Cash and Investments [3],[5],[14],[26] 0.82%   0.82% 0.82%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14],[26] 3.50%   3.50% 3.50%      
Spread PIK [3],[5],[14],[26] 3.25%   3.25% 3.25%      
Total Coupon [3],[5],[14],[26] 10.65%   10.65% 10.65%      
Maturity [3],[5],[14],[26] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028      
Principal/Shares [3],[5],[14],[26] $ 3,566,746            
Cost [3],[5],[14],[26] 3,806,723            
Fair Value [3],[5],[14],[26] $ 2,849,830            
% of Total Cash and Investments [3],[5],[14],[26] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14],[26] 3.50%   3.50% 3.50%      
Spread PIK [3],[5],[14],[26] 3.25%   3.25% 3.25%      
Total Coupon [3],[5],[14],[26] 10.65%   10.65% 10.65%      
Maturity [3],[5],[14],[26] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028      
Principal/Shares [3],[5],[14],[26] $ 7,133,491            
Cost [3],[5],[14],[26] 7,731,961            
Fair Value [3],[5],[14],[26] $ 5,699,659            
% of Total Cash and Investments [3],[5],[14],[26] 0.72%   0.72% 0.72%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12],[25]   3.50%     3.50% 3.50%  
Spread PIK [4],[6],[12],[25]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[12],[25]   10.47%     10.47% 10.47%  
Maturity [4],[6],[12],[25]   Oct. 13, 2028     Oct. 13, 2028 Oct. 13, 2028  
Principal/Shares [4],[6],[12],[25]   $ 10,569,800          
Cost [4],[6],[12],[25]   10,568,703          
Fair Value [4],[6],[12],[25]   $ 10,212,636          
% of Total Cash and Investments [4],[6],[12],[25]   0.64%     0.64% 0.64%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12],[25]   3.50%     3.50% 3.50%  
Spread PIK [4],[6],[12],[25]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[12],[25]   10.47%     10.47% 10.47%  
Maturity [4],[6],[12],[25]   Oct. 13, 2028     Oct. 13, 2028 Oct. 13, 2028  
Principal/Shares [4],[6],[12],[25]   $ 4,593,850          
Cost [4],[6],[12],[25]   4,592,242          
Fair Value [4],[6],[12],[25]   $ 4,438,619          
% of Total Cash and Investments [4],[6],[12],[25]   0.28%     0.28% 0.28%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 Two              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12],[25]   3.50%     3.50% 3.50%  
Spread PIK [4],[6],[12],[25]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[12],[25]   10.47%     10.47% 10.47%  
Maturity [4],[6],[12],[25]   Oct. 13, 2028     Oct. 13, 2028 Oct. 13, 2028  
Principal/Shares [4],[6],[12],[25]   $ 9,187,699          
Cost [4],[6],[12],[25]   9,186,203          
Fair Value [4],[6],[12],[25]   $ 8,877,238          
% of Total Cash and Investments [4],[6],[12],[25]   0.56%     0.56% 0.56%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 9.00% PIK Total Coupon 13.90% Maturity 10/15/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[14] 9.00%   9.00% 9.00%      
Total Coupon [3],[5],[14] 13.90%   13.90% 13.90%      
Maturity [3],[5],[14] Oct. 15, 2028   Oct. 15, 2028 Oct. 15, 2028      
Principal/Shares [3],[5],[14] $ 5,091,518            
Cost [3],[5],[14] 5,091,518            
Fair Value [3],[5],[14] $ 12,128,457            
% of Total Cash and Investments [3],[5],[14] 1.52%   1.52% 1.52%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14],[26] 3.50%   3.50% 3.50%      
Spread PIK [3],[5],[14],[26] 3.25%   3.25% 3.25%      
Total Coupon [3],[5],[14],[26] 10.65%   10.65% 10.65%      
Maturity [3],[5],[14],[26] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028      
Principal/Shares [3],[5],[14],[26] $ 4,109,295            
Cost [3],[5],[14],[26] 4,446,939            
Fair Value [3],[5],[14],[26] $ 3,283,327            
% of Total Cash and Investments [3],[5],[14],[26] 0.41%   0.41% 0.41%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12],[25]   3.50%     3.50% 3.50%  
Spread PIK [4],[6],[12],[25]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[12],[25]   10.47%     10.47% 10.47%  
Maturity [4],[6],[12],[25]   Oct. 13, 2028     Oct. 13, 2028 Oct. 13, 2028  
Principal/Shares [4],[6],[12],[25]   $ 5,292,635          
Cost [4],[6],[12],[25]   5,290,310          
Fair Value [4],[6],[12],[25]   $ 5,113,792          
% of Total Cash and Investments [4],[6],[12],[25]   0.32%     0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 0.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 0.00%   0.00% 0.00%      
Spread Cash [3],[5],[14],[26] 3.50%   3.50% 3.50%      
Spread PIK [3],[5],[14],[26] 3.25%   3.25% 3.25%      
Total Coupon [3],[5],[14],[26] 10.65%   10.65% 10.65%      
Maturity [3],[5],[14],[26] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028      
Principal/Shares [3],[5],[14],[26] $ 24,619,737            
Cost [3],[5],[14],[26] 26,959,748            
Fair Value [3],[5],[14],[26] $ 19,671,170            
% of Total Cash and Investments [3],[5],[14],[26] 2.47%   2.47% 2.47%      
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12],[25]   3.50%     3.50% 3.50%  
Spread PIK [4],[6],[12],[25]   3.25%     3.25% 3.25%  
Total Coupon [4],[6],[12],[25]   10.47%     10.47% 10.47%  
Maturity [4],[6],[12],[25]   Oct. 13, 2028     Oct. 13, 2028 Oct. 13, 2028  
Principal/Shares [4],[6],[12],[25]   $ 31,709,400          
Cost [4],[6],[12],[25]   31,706,528          
Fair Value [4],[6],[12],[25]   $ 30,637,908          
% of Total Cash and Investments [4],[6],[12],[25]   1.92%     1.92% 1.92%  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.51%     8.51% 8.51%  
Maturity [4],[6]   Dec. 20, 2031     Dec. 20, 2031 Dec. 20, 2031  
Principal/Shares [4],[6]   $ 2,164,441          
Cost [4],[6]   2,120,670          
Fair Value [4],[6]   $ 2,129,547          
% of Total Cash and Investments [4],[6]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.98% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.98%   8.98% 8.98%      
Maturity [3],[5] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031      
Principal/Shares [3],[5] $ 1,435,180            
Cost [3],[5] 1,420,106            
Fair Value [3],[5] $ 1,429,379            
% of Total Cash and Investments [3],[5] 0.18%   0.18% 0.18%      
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   4.75%     4.75% 4.75%  
Total Coupon [4],[6]   8.65%     8.65% 8.65%  
Maturity [4],[6]   Dec. 20, 2031     Dec. 20, 2031 Dec. 20, 2031  
Principal/Shares [4],[6]   $ 11,951,627          
Cost [4],[6]   11,826,985          
Fair Value [4],[6]   $ 11,879,917          
% of Total Cash and Investments [4],[6]   0.75%     0.75% 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.75% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.75%   8.75% 8.75%      
Maturity [3],[5] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031      
Principal/Shares [3],[5] $ 2,963,969            
Cost [3],[5] 2,937,470            
Fair Value [3],[5] $ 2,952,113            
% of Total Cash and Investments [3],[5] 0.37%   0.37% 0.37%      
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   4.75%     4.75% 4.75%  
Total Coupon [4],[6],[10]   8.51%     8.51% 8.51%  
Maturity [4],[6],[10]   Dec. 20, 2031     Dec. 20, 2031 Dec. 20, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (24,907)          
Fair Value [4],[6],[10]   $ (13,984)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.98% Maturity 12/20/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 8.98%   8.98% 8.98%      
Maturity [3],[5],[9] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (5,544)            
Fair Value [3],[5],[9] $ (2,365)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.97%     8.97% 8.97%  
Maturity [4],[6]   Jan. 18, 2030     Jan. 18, 2030 Jan. 18, 2030  
Principal/Shares [4],[6]   $ 599,435          
Cost [4],[6]   594,405          
Fair Value [4],[6]   $ 600,513          
% of Total Cash and Investments [4],[6]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030      
Principal/Shares [3],[5] $ 299,717            
Cost [3],[5] 297,657            
Fair Value [3],[5] $ 298,383            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.79% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.97%     8.97% 8.97%  
Maturity [4],[6]   Jan. 18, 2030     Jan. 18, 2030 Jan. 18, 2030  
Principal/Shares [4],[6]   $ 1,571,429          
Cost [4],[6]   1,502,844          
Fair Value [4],[6]   $ 1,574,256          
% of Total Cash and Investments [4],[6]   0.10%     0.10% 0.10%  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030      
Principal/Shares [3],[5] $ 785,714            
Cost [3],[5] 742,158            
Fair Value [3],[5] $ 782,217            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.97%     8.97% 8.97%  
Maturity [4],[6],[10]   Jan. 18, 2030     Jan. 18, 2030 Jan. 18, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (4,137)          
Fair Value [4],[6],[10]   $ (0)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 1/18/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.25%   5.25% 5.25%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030      
Principal/Shares [3],[5] $ 42,857            
Cost [3],[5] 38,720            
Fair Value [3],[5] $ 41,903            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.33% Maturity 3/02/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[27] 1.25%   1.25% 1.25%      
Spread [3],[5],[27] 6.43%   6.43% 6.43%      
Total Coupon [3],[5],[27] 10.33%   10.33% 10.33%      
Maturity [3],[5],[27] Mar. 02, 2027   Mar. 02, 2027 Mar. 02, 2027      
Principal/Shares [3],[5],[27] $ 3,266,667            
Cost [3],[5],[27] 3,197,425            
Fair Value [3],[5],[27] $ 3,171,933            
% of Total Cash and Investments [3],[5],[27] 0.40%   0.40% 0.40%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[28]   1.25%     1.25% 1.25%  
Spread [4],[6],[28]   6.43%     6.43% 6.43%  
Total Coupon [4],[6],[28]   10.63%     10.63% 10.63%  
Maturity [4],[6],[28]   Mar. 02, 2026     Mar. 02, 2026 Mar. 02, 2026  
Principal/Shares [4],[6],[28]   $ 6,533,333          
Cost [4],[6],[28]   6,464,091          
Fair Value [4],[6],[28]   $ 6,396,133          
% of Total Cash and Investments [4],[6],[28]   0.40%     0.40% 0.40%  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.25% Spread 6.61% Total Coupon 10.52% Maturity 3/21/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.25%   1.25% 1.25%      
Spread [3],[5] 6.61%   6.61% 6.61%      
Total Coupon [3],[5] 10.52%   10.52% 10.52%      
Maturity [3],[5] Mar. 21, 2027   Mar. 21, 2027 Mar. 21, 2027      
Principal/Shares [3],[5] $ 2,843,151            
Cost [3],[5] 2,819,282            
Fair Value [3],[5] $ 2,831,106            
% of Total Cash and Investments [3],[5] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.33% Maturity 3/21/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.50%     1.50% 1.50%  
Spread [4],[6]   6.61%     6.61% 6.61%  
Total Coupon [4],[6]   10.33%     10.33% 10.33%  
Maturity [4],[6]   Mar. 21, 2027     Mar. 21, 2027 Mar. 21, 2027  
Principal/Shares [4],[6]   $ 12,843,151          
Cost [4],[6]   12,691,056          
Fair Value [4],[6]   $ 12,744,660          
% of Total Cash and Investments [4],[6]   0.80%     0.80% 0.80%  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[25]   7.36%     7.36% 7.36%  
Total Coupon [4],[6],[25]   11.08%     11.08% 11.08%  
Maturity [4],[6],[25]   Apr. 08, 2027     Apr. 08, 2027 Apr. 08, 2027  
Principal/Shares [4],[6],[25]   $ 13,280,937          
Cost [4],[6],[25]   13,192,003          
Fair Value [4],[6],[25]   $ 13,254,375          
% of Total Cash and Investments [4],[6],[25]   0.83%     0.83% 0.83%  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[25]   7.36%     7.36% 7.36%  
Total Coupon [4],[6],[25]   11.08%     11.08% 11.08%  
Maturity [4],[6],[25]   Apr. 08, 2027     Apr. 08, 2027 Apr. 08, 2027  
Principal/Shares [4],[6],[25]   $ 10,119,063          
Cost [4],[6],[25]   10,086,521          
Fair Value [4],[6],[25]   $ 10,098,825          
% of Total Cash and Investments [4],[6],[25]   0.63%     0.63% 0.63%  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[25]   7.36%     7.36% 7.36%  
Total Coupon [4],[6],[25]   11.08%     11.08% 11.08%  
Maturity [4],[6],[25]   Apr. 08, 2027     Apr. 08, 2027 Apr. 08, 2027  
Principal/Shares [4],[6],[25]   $ 2,000,000          
Cost [4],[6],[25]   1,964,851          
Fair Value [4],[6],[25]   $ 1,996,000          
% of Total Cash and Investments [4],[6],[25]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[25]   7.36%     7.36% 7.36%  
Total Coupon [4],[6],[25]   11.08%     11.08% 11.08%  
Maturity [4],[6],[25]   Apr. 08, 2027     Apr. 08, 2027 Apr. 08, 2027  
Principal/Shares [4],[6],[25]   $ 29,600,000          
Cost [4],[6],[25]   29,358,795          
Fair Value [4],[6],[25]   $ 29,540,800          
% of Total Cash and Investments [4],[6],[25]   1.85%     1.85% 1.85%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% PIK Total Coupon 10.13% Maturity 12/31/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[19] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[19] 6.40%   6.40% 6.40%      
Total Coupon [3],[5],[19] 10.13%   10.13% 10.13%      
Maturity [3],[5],[19] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Principal/Shares [3],[5],[19] $ 217,586            
Cost [3],[5],[19] (4,180)            
Fair Value [3],[5],[19] $ 168,629            
% of Total Cash and Investments [3],[5],[19] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.22% Maturity 12/29/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[16],[18]   1.00%     1.00% 1.00%  
Spread [4],[6],[16],[18]   6.40%     6.40% 6.40%  
Total Coupon [4],[6],[16],[18]   10.22%     10.22% 10.22%  
Maturity [4],[6],[16],[18]   Dec. 29, 2027     Dec. 29, 2027 Dec. 29, 2027  
Principal/Shares [4],[6],[16],[18]   $ 6,828,810          
Cost [4],[6],[16],[18]   6,651,437          
Fair Value [4],[6],[16],[18]   $ 4,302,150          
% of Total Cash and Investments [4],[6],[16],[18]   0.27%     0.27% 0.27%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember     us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [4],[6],[16]   1.00%     1.00% 1.00%  
Spread [4],[6],[16]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[16]   11.75%     11.75% 11.75%  
Maturity [4],[6],[16]   Dec. 29, 2026     Dec. 29, 2026 Dec. 29, 2026  
Principal/Shares [4],[6],[16]   $ 2,625,746          
Cost [4],[6],[16]   2,477,189          
Fair Value [4],[6],[16]   $ 1,633,213          
% of Total Cash and Investments [4],[6],[16]   0.10%     0.10% 0.10%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.22% Maturity 10/01/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[9],[19] 1.00%   1.00% 1.00%      
Spread [3],[9],[19] 6.15%   6.15% 6.15%      
Total Coupon [3],[9],[19] 10.22%   10.22% 10.22%      
Maturity [3],[9],[19] Oct. 01, 2029   Oct. 01, 2029 Oct. 01, 2029      
Principal/Shares [3],[9],[19] $ 3,474            
Cost [3],[9],[19] (21,368)            
Fair Value [3],[9],[19] $ (9,660)            
% of Total Cash and Investments [3],[9],[19] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   2.00%     2.00% 2.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   9.94%     9.94% 9.94%  
Maturity [4],[6]   Jun. 27, 2029     Jun. 27, 2029 Jun. 27, 2029  
Principal/Shares [4],[6]   $ 23,208,319          
Cost [4],[6]   22,986,692          
Fair Value [4],[6]   $ 23,108,232          
% of Total Cash and Investments [4],[6]   1.45%     1.45% 1.45%  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 4/13/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 9.07%   9.07% 9.07%      
Maturity [3],[5] Apr. 13, 2029   Apr. 13, 2029 Apr. 13, 2029      
Principal/Shares [3],[5] $ 5,970,669            
Cost [3],[5] 5,818,680            
Fair Value [3],[5] $ 5,928,874            
% of Total Cash and Investments [3],[5] 0.74%   0.74% 0.74%      
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Apr. 13, 2029     Apr. 13, 2029 Apr. 13, 2029  
Principal/Shares [4],[6]   $ 17,726,298          
Cost [4],[6]   17,456,762          
Fair Value [4],[6]   $ 17,797,203          
% of Total Cash and Investments [4],[6]   1.12%     1.12% 1.12%  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 4/13/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 9.07%   9.07% 9.07%      
Maturity [3],[5] Apr. 13, 2029   Apr. 13, 2029 Apr. 13, 2029      
Principal/Shares [3],[5] $ 119,892            
Cost [3],[5] 111,933            
Fair Value [3],[5] $ 117,094            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.92%     8.92% 8.92%  
Maturity [4],[6]   Apr. 13, 2029     Apr. 13, 2029 Apr. 13, 2029  
Principal/Shares [4],[6]   $ 412,817          
Cost [4],[6]   411,803          
Fair Value [4],[6]   $ 412,817          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   4.25%     4.25% 4.25%  
Total Coupon [4],[6]   7.98%     7.98% 7.98%  
Maturity [4],[6]   Sep. 12, 2029     Sep. 12, 2029 Sep. 12, 2029  
Principal/Shares [4],[6]   $ 11,307,053          
Cost [4],[6]   10,995,949          
Fair Value [4],[6]   $ 11,374,896          
% of Total Cash and Investments [4],[6]   0.71%     0.71% 0.71%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 8.11% Maturity 9/12/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 4.25%   4.25% 4.25%      
Total Coupon [3],[5] 8.11%   8.11% 8.11%      
Maturity [3],[5] Sep. 12, 2029   Sep. 12, 2029 Sep. 12, 2029      
Principal/Shares [3],[5] $ 1,939,057            
Cost [3],[5] 1,879,395            
Fair Value [3],[5] $ 1,940,996            
% of Total Cash and Investments [3],[5] 0.24%   0.24% 0.24%      
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   4.25%     4.25% 4.25%  
Total Coupon [4],[6],[10]   7.98%     7.98% 7.98%  
Maturity [4],[6],[10]   Sep. 12, 2029     Sep. 12, 2029 Sep. 12, 2029  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (7,548)          
Fair Value [4],[6],[10]   $ 0          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 8.11% Maturity 9/12/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 4.25%   4.25% 4.25%      
Total Coupon [3],[5],[9] 8.11%   8.11% 8.11%      
Maturity [3],[5],[9] Sep. 12, 2029   Sep. 12, 2029 Sep. 12, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (957)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   1.50%     1.50% 1.50%  
Spread [4],[6],[25]   7.75%     7.75% 7.75%  
Total Coupon [4],[6],[25]   11.47%     11.47% 11.47%  
Maturity [4],[6],[25]   May 30, 2029     May 30, 2029 May 30, 2029  
Principal/Shares [4],[6],[25]   $ 26,250,000          
Cost [4],[6],[25]   25,987,500          
Fair Value [4],[6],[25]   $ 25,751,250          
% of Total Cash and Investments [4],[6],[25]   1.62%     1.62% 1.62%  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.72%     9.72% 9.72%  
Maturity [4],[6]   Jun. 12, 2030     Jun. 12, 2030 Jun. 12, 2030  
Principal/Shares [4],[6]   $ 1,738,235          
Cost [4],[6]   1,694,779          
Fair Value [4],[6]   $ 1,713,900          
% of Total Cash and Investments [4],[6]   0.11%     0.11% 0.11%  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.72%     9.72% 9.72%  
Maturity [4],[6]   Jun. 12, 2030     Jun. 12, 2030 Jun. 12, 2030  
Principal/Shares [4],[6]   $ 392,157          
Cost [4],[6]   373,775          
Fair Value [4],[6]   $ 381,863          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10],[12]   2.50%     2.50% 2.50%  
Spread [4],[6],[10],[12]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10],[12]   8.69%     8.69% 8.69%  
Maturity [4],[6],[10],[12]   Jun. 26, 2030     Jun. 26, 2030 Jun. 26, 2030  
Principal/Shares [4],[6],[10],[12]   $ 0          
Cost [4],[6],[10],[12]   (9,273)          
Fair Value [4],[6],[10],[12]   $ (28,870)          
% of Total Cash and Investments [4],[6],[10],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   2.50%     2.50% 2.50%  
Spread [4],[6],[12]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[12]   8.69%     8.69% 8.69%  
Maturity [4],[6],[12]   Jun. 26, 2030     Jun. 26, 2030 Jun. 26, 2030  
Principal/Shares [4],[6],[12]   $ 0          
Cost [4],[6],[12]   0          
Fair Value [4],[6],[12]   $ 2,906          
% of Total Cash and Investments [4],[6],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.07% Maturity 6/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9],[14] 2.50%   2.50% 2.50%      
Spread [3],[5],[9],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9],[14] 9.07%   9.07% 9.07%      
Maturity [3],[5],[9],[14] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030      
Principal/Shares [3],[5],[9],[14] $ 0            
Cost [3],[5],[9],[14] (3,865)            
Fair Value [3],[5],[9],[14] $ (17,528)            
% of Total Cash and Investments [3],[5],[9],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.07% Maturity 6/26/2030 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9],[14] 2.50%   2.50% 2.50%      
Spread [3],[5],[9],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9],[14] 9.07%   9.07% 9.07%      
Maturity [3],[5],[9],[14] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030      
Principal/Shares [3],[5],[9],[14] $ 0            
Cost [3],[5],[9],[14] 0            
Fair Value [3],[5],[9],[14] $ (581)            
% of Total Cash and Investments [3],[5],[9],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   2.50%     2.50% 2.50%  
Spread [4],[6],[12]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[12]   8.69%     8.69% 8.69%  
Maturity [4],[6],[12]   Jun. 26, 2030     Jun. 26, 2030 Jun. 26, 2030  
Principal/Shares [4],[6],[12]   $ 2,356,713          
Cost [4],[6],[12]   2,335,893          
Fair Value [4],[6],[12]   $ 2,323,719          
% of Total Cash and Investments [4],[6],[12]   0.15%     0.15% 0.15%  
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.07% Maturity 6/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 2.50%   2.50% 2.50%      
Spread [3],[5],[14] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[14] 9.07%   9.07% 9.07%      
Maturity [3],[5],[14] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030      
Principal/Shares [3],[5],[14] $ 1,178,356            
Cost [3],[5],[14] 1,168,785            
Fair Value [3],[5],[14] $ 1,158,324            
% of Total Cash and Investments [3],[5],[14] 0.15%   0.15% 0.15%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.44%     9.44% 9.44%  
Maturity [4],[6]   Aug. 27, 2030     Aug. 27, 2030 Aug. 27, 2030  
Principal/Shares [4],[6]   $ 398,069          
Cost [4],[6]   375,882          
Fair Value [4],[6]   $ 351,628          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030      
Principal/Shares [3],[5] $ 1,033,443            
Cost [3],[5] 1,021,486            
Fair Value [3],[5] $ 980,737            
% of Total Cash and Investments [3],[5] 0.12%   0.12% 0.12%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.44%     9.44% 9.44%  
Maturity [4],[6]   Aug. 27, 2030     Aug. 27, 2030 Aug. 27, 2030  
Principal/Shares [4],[6]   $ 1,381,560          
Cost [4],[6]   1,381,560          
Fair Value [4],[6]   $ 1,355,181          
% of Total Cash and Investments [4],[6]   0.08%     0.08% 0.08%  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030      
Principal/Shares [3],[5] $ 853,621            
Cost [3],[5] 853,621            
Fair Value [3],[5] $ 810,087            
% of Total Cash and Investments [3],[5] 0.10%   0.10% 0.10%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.75%     5.75% 5.75%  
Total Coupon [4],[6]   9.44%     9.44% 9.44%  
Maturity [4],[6]   Aug. 27, 2030     Aug. 27, 2030 Aug. 27, 2030  
Principal/Shares [4],[6]   $ 15,259,318          
Cost [4],[6]   15,067,099          
Fair Value [4],[6]   $ 15,045,688          
% of Total Cash and Investments [4],[6]   0.94%     0.94% 0.94%  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.75%   5.75% 5.75%      
Total Coupon [3],[5] 9.82%   9.82% 9.82%      
Maturity [3],[5] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030      
Principal/Shares [3],[5] $ 4,753,837            
Cost [3],[5] 4,702,213            
Fair Value [3],[5] $ 4,511,391            
% of Total Cash and Investments [3],[5] 0.57%   0.57% 0.57%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.75%     5.75% 5.75%  
Total Coupon [4],[6],[10]   9.44%     9.44% 9.44%  
Maturity [4],[6],[10]   Aug. 27, 2030     Aug. 27, 2030 Aug. 27, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (15,530)          
Fair Value [4],[6],[10]   $ (18,577)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.75%   5.75% 5.75%      
Total Coupon [3],[5],[9] 9.82%   9.82% 9.82%      
Maturity [3],[5],[9] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (4,067)            
Fair Value [3],[5],[9] $ (21,082)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.85%     8.85% 8.85%  
Maturity [4],[6],[10]   Jun. 30, 2030     Jun. 30, 2030 Jun. 30, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (21,598)          
Fair Value [4],[6],[10]   $ (24,000)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.25%     5.25% 5.25%  
Total Coupon [4],[6],[10]   8.85%     8.85% 8.85%  
Maturity [4],[6],[10]   Jun. 30, 2030     Jun. 30, 2030 Jun. 30, 2030  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   0          
Fair Value [4],[6],[10]   $ (8,812)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.25%     5.25% 5.25%  
Total Coupon [4],[6]   8.85%     8.85% 8.85%  
Maturity [4],[6]   Jun. 30, 2030     Jun. 30, 2030 Jun. 30, 2030  
Principal/Shares [4],[6]   $ 3,600,000          
Cost [4],[6]   3,566,904          
Fair Value [4],[6]   $ 3,564,000          
% of Total Cash and Investments [4],[6]   0.22%     0.22% 0.22%  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.53% Maturity 1/06/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread [3],[5],[14],[26] 7.76%   7.76% 7.76%      
Total Coupon [3],[5],[14],[26] 11.53%   11.53% 11.53%      
Maturity [3],[5],[14],[26] Jan. 06, 2027   Jan. 06, 2027 Jan. 06, 2027      
Principal/Shares [3],[5],[14],[26] $ 1,513,874            
Cost [3],[5],[14],[26] 1,519,743            
Fair Value [3],[5],[14],[26] $ 1,368,086            
% of Total Cash and Investments [3],[5],[14],[26] 0.17%   0.17% 0.17%      
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.58% Maturity 1/6/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[12],[25]   7.76%     7.76% 7.76%  
Total Coupon [4],[6],[12],[25]   11.58%     11.58% 11.58%  
Maturity [4],[6],[12],[25]   Jan. 06, 2027     Jan. 06, 2027 Jan. 06, 2027  
Principal/Shares [4],[6],[12],[25]   $ 3,559,403          
Cost [4],[6],[12],[25]   3,558,978          
Fair Value [4],[6],[12],[25]   $ 3,307,397          
% of Total Cash and Investments [4],[6],[12],[25]   0.21%     0.21% 0.21%  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.49% Maturity 1/06/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14],[26] 1.00%   1.00% 1.00%      
Spread [3],[5],[14],[26] 7.76%   7.76% 7.76%      
Total Coupon [3],[5],[14],[26] 11.49%   11.49% 11.49%      
Maturity [3],[5],[14],[26] Jan. 06, 2027   Jan. 06, 2027 Jan. 06, 2027      
Principal/Shares [3],[5],[14],[26] $ 3,663,268            
Cost [3],[5],[14],[26] 3,658,835            
Fair Value [3],[5],[14],[26] $ 3,295,843            
% of Total Cash and Investments [3],[5],[14],[26] 0.41%   0.41% 0.41%      
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.70% Maturity 1/6/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12],[25]   1.00%     1.00% 1.00%  
Spread [4],[6],[12],[25]   7.76%     7.76% 7.76%  
Total Coupon [4],[6],[12],[25]   11.70%     11.70% 11.70%  
Maturity [4],[6],[12],[25]   Jan. 06, 2027     Jan. 06, 2027 Jan. 06, 2027  
Principal/Shares [4],[6],[12],[25]   $ 7,326,537          
Cost [4],[6],[12],[25]   7,312,800          
Fair Value [4],[6],[12],[25]   $ 6,807,818          
% of Total Cash and Investments [4],[6],[12],[25]   0.43%     0.43% 0.43%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   9.92%     9.92% 9.92%  
Maturity [4],[6]   Jul. 13, 2027     Jul. 13, 2027 Jul. 13, 2027  
Principal/Shares [4],[6]   $ 417,336          
Cost [4],[6]   414,491          
Fair Value [4],[6]   $ 414,831          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   9.92%     9.92% 9.92%  
Maturity [4],[6]   Jul. 13, 2027     Jul. 13, 2027 Jul. 13, 2027  
Principal/Shares [4],[6]   $ 42,902          
Cost [4],[6]   42,609          
Fair Value [4],[6]   $ 42,644          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.75%   6.75% 6.75%      
Total Coupon [3],[5] 10.82%   10.82% 10.82%      
Maturity [3],[5] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027      
Principal/Shares [3],[5] $ 414,536            
Cost [3],[5] 413,063            
Fair Value [3],[5] $ 341,577            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.75%   6.75% 6.75%      
Total Coupon [3],[5] 10.82%   10.82% 10.82%      
Maturity [3],[5] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027      
Principal/Shares [3],[5] $ 42,593            
Cost [3],[5] 42,441            
Fair Value [3],[5] $ 35,096            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   6.25%     6.25% 6.25%  
Total Coupon [4],[6],[10]   9.92%     9.92% 9.92%  
Maturity [4],[6],[10]   Jul. 13, 2027     Jul. 13, 2027 Jul. 13, 2027  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (249)          
Fair Value [4],[6],[10]   $ (232)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.75%   6.75% 6.75%      
Total Coupon [3],[5] 10.82%   10.82% 10.82%      
Maturity [3],[5] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027      
Principal/Shares [3],[5] $ 38,620            
Cost [3],[5] 38,493            
Fair Value [3],[5] $ 31,823            
% of Total Cash and Investments [3],[5] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   2.00%     2.00% 2.00%  
Spread [4],[6],[10]   5.50%     5.50% 5.50%  
Total Coupon [4],[6],[10]   9.25%     9.25% 9.25%  
Maturity [4],[6],[10]   Jun. 30, 2029     Jun. 30, 2029 Jun. 30, 2029  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   0          
Fair Value [4],[6],[10]   $ (30,333)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.32% Maturity 6/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 2.00%   2.00% 2.00%      
Spread [3],[5],[9] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[9] 9.32%   9.32% 9.32%      
Maturity [3],[5],[9] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] 0            
Fair Value [3],[5],[9] $ (21,667)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   2.00%     2.00% 2.00%  
Spread [4],[6]   5.50%     5.50% 5.50%  
Total Coupon [4],[6]   9.25%     9.25% 9.25%  
Maturity [4],[6]   Jun. 30, 2029     Jun. 30, 2029 Jun. 30, 2029  
Principal/Shares [4],[6]   $ 5,666,667          
Cost [4],[6]   5,613,034          
Fair Value [4],[6]   $ 5,627,000          
% of Total Cash and Investments [4],[6]   0.35%     0.35% 0.35%  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.32% Maturity 6/30/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 2.00%   2.00% 2.00%      
Spread [3],[5] 5.50%   5.50% 5.50%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029      
Principal/Shares [3],[5] $ 2,833,333            
Cost [3],[5] 2,811,753            
Fair Value [3],[5] $ 2,805,000            
% of Total Cash and Investments [3],[5] 0.35%   0.35% 0.35%      
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.76% Maturity 5/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.76%   9.76% 9.76%      
Maturity [3],[5] May 22, 2029   May 22, 2029 May 22, 2029      
Principal/Shares [3],[5] $ 1,179,309            
Cost [3],[5] 1,141,927            
Fair Value [3],[5] $ 1,174,592            
% of Total Cash and Investments [3],[5] 0.15%   0.15% 0.15%      
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.82%     9.82% 9.82%  
Maturity [4],[6]   May 22, 2029     May 22, 2029 May 22, 2029  
Principal/Shares [4],[6]   $ 5,670,157          
Cost [4],[6]   5,472,958          
Fair Value [4],[6]   $ 5,692,837          
% of Total Cash and Investments [4],[6]   0.36%     0.36% 0.36%  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.00%     6.00% 6.00%  
Total Coupon [4],[6]   9.72%     9.72% 9.72%  
Maturity [4],[6]   May 22, 2029     May 22, 2029 May 22, 2029  
Principal/Shares [4],[6]   $ 171,428          
Cost [4],[6]   163,235          
Fair Value [4],[6]   $ 171,429          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.90% Maturity 5/22/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 9.90%   9.90% 9.90%      
Maturity [3],[5] May 22, 2029   May 22, 2029 May 22, 2029      
Principal/Shares [3],[5] $ 53,482            
Cost [3],[5] 52,090            
Fair Value [3],[5] $ 52,947            
% of Total Cash and Investments [3],[5] 0.01%   0.01% 0.01%      
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread [4],[6],[10]   5.00%     5.00% 5.00%  
Total Coupon [4],[6],[10]   8.69%     8.69% 8.69%  
Maturity [4],[6],[10]   Mar. 10, 2031     Mar. 10, 2031 Mar. 10, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (18,635)          
Fair Value [4],[6],[10]   $ (1,429)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.74%     8.74% 8.74%  
Maturity [4],[6]   Mar. 10, 2031     Mar. 10, 2031 Mar. 10, 2031  
Principal/Shares [4],[6]   $ 6,633,333          
Cost [4],[6]   6,552,496          
Fair Value [4],[6]   $ 6,626,700          
% of Total Cash and Investments [4],[6]   0.42%     0.42% 0.42%  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 3/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.00%   5.00% 5.00%      
Total Coupon [3],[5] 8.84%   8.84% 8.84%      
Maturity [3],[5] Mar. 10, 2031   Mar. 10, 2031 Mar. 10, 2031      
Principal/Shares [3],[5] $ 3,114,988            
Cost [3],[5] 3,074,316            
Fair Value [3],[5] $ 3,146,138            
% of Total Cash and Investments [3],[5] 0.39%   0.39% 0.39%      
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.00%     5.00% 5.00%  
Total Coupon [4],[6]   8.69%     8.69% 8.69%  
Maturity [4],[6]   Mar. 10, 2031     Mar. 10, 2031 Mar. 10, 2031  
Principal/Shares [4],[6]   $ 142,857          
Cost [4],[6]   121,429          
Fair Value [4],[6]   $ 141,429          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 3/10/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 1.00%   1.00% 1.00%      
Spread [3],[5],[9] 5.00%   5.00% 5.00%      
Total Coupon [3],[5],[9] 8.84%   8.84% 8.84%      
Maturity [3],[5],[9] Mar. 10, 2031   Mar. 10, 2031 Mar. 10, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (10,139)            
Fair Value [3],[5],[9] $ 0            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.38% Maturity 7/7/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.38%   10.38% 10.38%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 462,377            
Cost [3],[5] 453,445            
Fair Value [3],[5] $ 449,199            
% of Total Cash and Investments [3],[5] 0.06%   0.06% 0.06%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/7/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.70%   10.70% 10.70%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 311,517            
Cost [3],[5] 301,476            
Fair Value [3],[5] $ 302,639            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread Cash [4],[6]   2.50%     2.50% 2.50%  
Spread PIK [4],[6]   4.13%     4.13% 4.13%  
Total Coupon [4],[6]   10.30%     10.30% 10.30%  
Maturity [4],[6]   Jul. 09, 2029     Jul. 09, 2029 Jul. 09, 2029  
Principal/Shares [4],[6]   $ 1,497,235          
Cost [4],[6]   1,444,556          
Fair Value [4],[6]   $ 1,478,628          
% of Total Cash and Investments [4],[6]   0.09%     0.09% 0.09%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.45% Maturity 7/7/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.45%   10.45% 10.45%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 353,659            
Cost [3],[5] 344,802            
Fair Value [3],[5] $ 343,579            
% of Total Cash and Investments [3],[5] 0.04%   0.04% 0.04%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   2.50%     2.50% 2.50%  
Spread PIK [4],[6]   4.13%     4.13% 4.13%  
Total Coupon [4],[6]   10.30%     10.30% 10.30%  
Maturity [4],[6]   Jul. 09, 2029     Jul. 09, 2029 Jul. 09, 2029  
Principal/Shares [4],[6]   $ 1,915,941          
Cost [4],[6]   1,839,275          
Fair Value [4],[6]   $ 1,892,131          
% of Total Cash and Investments [4],[6]   0.12%     0.12% 0.12%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.70%   10.70% 10.70%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 767,592            
Cost [3],[5] 740,541            
Fair Value [3],[5] $ 745,716            
% of Total Cash and Investments [3],[5] 0.09%   0.09% 0.09%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.45% Maturity 7/09/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.45%   10.45% 10.45%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 1,678,987            
Cost [3],[5] 1,662,453            
Fair Value [3],[5] $ 1,631,136            
% of Total Cash and Investments [3],[5] 0.20%   0.20% 0.20%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.13 PIK Total Coupon 10.30% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread Cash [4],[6]   2.50%     2.50% 2.50%  
Spread PIK [4],[6]   4.13%     4.13% 4.13%  
Total Coupon [4],[6]   10.30%     10.30% 10.30%  
Maturity [4],[6]   Jul. 09, 2029     Jul. 09, 2029 Jul. 09, 2029  
Principal/Shares [4],[6]   $ 3,088,574          
Cost [4],[6]   3,050,175          
Fair Value [4],[6]   $ 3,050,190          
% of Total Cash and Investments [4],[6]   0.19%     0.19% 0.19%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   2.50%     2.50% 2.50%  
Spread PIK [4],[6]   4.13%     4.13% 4.13%  
Total Coupon [4],[6]   10.30%     10.30% 10.30%  
Maturity [4],[6]   Jul. 09, 2029     Jul. 09, 2029 Jul. 09, 2029  
Principal/Shares [4],[6]   $ 2,522,780          
Cost [4],[6]   2,419,457          
Fair Value [4],[6]   $ 2,491,428          
% of Total Cash and Investments [4],[6]   0.16%     0.16% 0.16%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/09/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 2.50%   2.50% 2.50%      
Spread PIK [3],[5] 4.13%   4.13% 4.13%      
Total Coupon [3],[5] 10.70%   10.70% 10.70%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 1,371,258            
Cost [3],[5] 1,322,134            
Fair Value [3],[5] $ 1,332,177            
% of Total Cash and Investments [3],[5] 0.17%   0.17% 0.17%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK Total Coupon 10.30% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[10]   2.50%     2.50% 2.50%  
Spread PIK [4],[6],[10]   4.13%     4.13% 4.13%  
Total Coupon [4],[6],[10]   10.30%     10.30% 10.30%  
Maturity [4],[6],[10]   Jul. 09, 2029     Jul. 09, 2029 Jul. 09, 2029  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (22,580)          
Fair Value [4],[6],[10]   $ (19,160)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.07% Maturity 7/9/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 6.00%   6.00% 6.00%      
Total Coupon [3],[5] 10.07%   10.07% 10.07%      
Maturity [3],[5] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029      
Principal/Shares [3],[5] $ 194,927            
Cost [3],[5] 183,925            
Fair Value [3],[5] $ 171,779            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.15% Maturity 9/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[14] 2.88%   2.88% 2.88%      
Spread PIK [3],[5],[14] 3.38%   3.38% 3.38%      
Total Coupon [3],[5],[14] 10.15%   10.15% 10.15%      
Maturity [3],[5],[14] Sep. 30, 2030   Sep. 30, 2030 Sep. 30, 2030      
Principal/Shares [3],[5],[14] $ 9,750,531            
Cost [3],[5],[14] 9,649,264            
Fair Value [3],[5],[14] $ 9,536,019            
% of Total Cash and Investments [3],[5],[14] 1.20%   1.20% 1.20%      
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.97% Maturity 9/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12]   2.88%     2.88% 2.88%  
Spread PIK [4],[6],[12]   3.38%     3.38% 3.38%  
Total Coupon [4],[6],[12]   9.97%     9.97% 9.97%  
Maturity [4],[6],[12]   Sep. 30, 2030     Sep. 30, 2030 Sep. 30, 2030  
Principal/Shares [4],[6],[12]   $ 18,418,428          
Cost [4],[6],[12]   18,189,270          
Fair Value [4],[6],[12]   $ 18,123,733          
% of Total Cash and Investments [4],[6],[12]   1.14%     1.14% 1.14%  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.15% Maturity 9/30/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9],[14] 1.00%   1.00% 1.00%      
Spread Cash [3],[5],[9],[14] 2.88%   2.88% 2.88%      
Spread PIK [3],[5],[9],[14] 3.38%   3.38% 3.38%      
Total Coupon [3],[5],[9],[14] 10.15%   10.15% 10.15%      
Maturity [3],[5],[9],[14] Sep. 30, 2030   Sep. 30, 2030 Sep. 30, 2030      
Principal/Shares [3],[5],[9],[14] $ 0            
Cost [3],[5],[9],[14] (12,244)            
Fair Value [3],[5],[9],[14] $ (26,844)            
% of Total Cash and Investments [3],[5],[9],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK Total Coupon 9.97% Maturity 9/26/2030              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10],[12]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[10],[12]   2.88%     2.88% 2.88%  
Spread PIK [4],[6],[10],[12]   3.38%     3.38% 3.38%  
Total Coupon [4],[6],[10],[12]   9.97%     9.97% 9.97%  
Maturity [4],[6],[10],[12]   Sep. 26, 2030     Sep. 26, 2030 Sep. 26, 2030  
Principal/Shares [4],[6],[10],[12]   $ 0          
Cost [4],[6],[10],[12]   (28,004)          
Fair Value [4],[6],[10],[12]   $ (37,647)          
% of Total Cash and Investments [4],[6],[10],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   4.65%     4.65% 4.65%  
Spread PIK [4],[6]   2.25%     2.25% 2.25%  
Total Coupon [4],[6]   10.57%     10.57% 10.57%  
Maturity [4],[6]   Dec. 17, 2027     Dec. 17, 2027 Dec. 17, 2027  
Principal/Shares [4],[6]   $ 361,957          
Cost [4],[6]   356,258          
Fair Value [4],[6]   $ 342,669          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 4.65%   4.65% 4.65%      
Spread PIK [3],[5] 2.25%   2.25% 2.25%      
Total Coupon [3],[5] 10.97%   10.97% 10.97%      
Maturity [3],[5] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5] $ 205,797            
Cost [3],[5] 202,846            
Fair Value [3],[5] $ 181,248            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   4.65%     4.65% 4.65%  
Spread PIK [4],[6]   2.25%     2.25% 2.25%  
Total Coupon [4],[6]   10.57%     10.57% 10.57%  
Maturity [4],[6]   Dec. 17, 2027     Dec. 17, 2027 Dec. 17, 2027  
Principal/Shares [4],[6]   $ 302,832          
Cost [4],[6]   292,028          
Fair Value [4],[6]   $ 286,695          
% of Total Cash and Investments [4],[6]   0.02%     0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.64% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 4.65%   4.65% 4.65%      
Spread PIK [3],[5] 2.25%   2.25% 2.25%      
Total Coupon [3],[5] 10.64%   10.64% 10.64%      
Maturity [3],[5] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5] $ 172,951            
Cost [3],[5] 169,004            
Fair Value [3],[5] $ 152,321            
% of Total Cash and Investments [3],[5] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   4.65%     4.65% 4.65%  
Spread PIK [4],[6]   2.25%     2.25% 2.25%  
Total Coupon [4],[6]   10.57%     10.57% 10.57%  
Maturity [4],[6]   Dec. 17, 2027     Dec. 17, 2027 Dec. 17, 2027  
Principal/Shares [4],[6]   $ 5,695,761          
Cost [4],[6]   5,604,671          
Fair Value [4],[6]   $ 5,392,247          
% of Total Cash and Investments [4],[6]   0.34%     0.34% 0.34%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 4.65%   4.65% 4.65%      
Spread PIK [3],[5] 2.25%   2.25% 2.25%      
Total Coupon [3],[5] 10.97%   10.97% 10.97%      
Maturity [3],[5] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5] $ 3,238,858            
Cost [3],[5] 3,191,831            
Fair Value [3],[5] $ 2,852,504            
% of Total Cash and Investments [3],[5] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25 PIK Total Coupon 10.59% Maturity 12/17/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread Cash [4],[6]   4.65%     4.65% 4.65%  
Spread PIK [4],[6]   2.25%     2.25% 2.25%  
Total Coupon [4],[6]   10.59%     10.59% 10.59%  
Maturity [4],[6]   Dec. 17, 2027     Dec. 17, 2027 Dec. 17, 2027  
Principal/Shares [4],[6]   $ 471,145          
Cost [4],[6]   467,861          
Fair Value [4],[6]   $ 445,293          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread Cash [3],[5] 4.65%   4.65% 4.65%      
Spread PIK [3],[5] 2.25%   2.25% 2.25%      
Total Coupon [3],[5] 10.97%   10.97% 10.97%      
Maturity [3],[5] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029      
Principal/Shares [3],[5] $ 277,319            
Cost [3],[5] 275,038            
Fair Value [3],[5] $ 244,238            
% of Total Cash and Investments [3],[5] 0.03%   0.03% 0.03%      
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.26% Maturity 8/5/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 7.50%   7.50% 7.50%      
Total Coupon [3],[5] 11.26%   11.26% 11.26%      
Maturity [3],[5] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028      
Principal/Shares [3],[5] $ 6,017,052            
Cost [3],[5] 5,865,638            
Fair Value [3],[5] $ 4,643,035            
% of Total Cash and Investments [3],[5] 0.58%   0.58% 0.58%      
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   7.50%     7.50% 7.50%  
Total Coupon [4],[6]   11.37%     11.37% 11.37%  
Maturity [4],[6]   Aug. 05, 2028     Aug. 05, 2028 Aug. 05, 2028  
Principal/Shares [4],[6]   $ 8,017,052          
Cost [4],[6]   7,767,052          
Fair Value [4],[6]   $ 7,479,673          
% of Total Cash and Investments [4],[6]   0.47%     0.47% 0.47%  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.32% Maturity 11/19/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.75%   0.75% 0.75%      
Spread [3],[5] 5.50%   5.50% 5.50%      
Total Coupon [3],[5] 9.32%   9.32% 9.32%      
Maturity [3],[5] Nov. 19, 2031   Nov. 19, 2031 Nov. 19, 2031      
Principal/Shares [3],[5] $ 405,983            
Cost [3],[5] 402,429            
Fair Value [3],[5] $ 395,833            
% of Total Cash and Investments [3],[5] 0.05%   0.05% 0.05%      
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.32% Maturity 11/19/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.75%   0.75% 0.75%      
Spread [3],[5],[9] 5.50%   5.50% 5.50%      
Total Coupon [3],[5],[9] 9.32%   9.32% 9.32%      
Maturity [3],[5],[9] Nov. 19, 2031   Nov. 19, 2031 Nov. 19, 2031      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (468)            
Fair Value [3],[5],[9] $ (1,269)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   5.50%     5.50% 5.50%  
Total Coupon [4],[6]   9.34%     9.34% 9.34%  
Maturity [4],[6]   Nov. 19, 2031     Nov. 19, 2031 Nov. 19, 2031  
Principal/Shares [4],[6]   $ 405,983          
Cost [4],[6]   401,755          
Fair Value [4],[6]   $ 401,111          
% of Total Cash and Investments [4],[6]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[10]   0.75%     0.75% 0.75%  
Spread [4],[6],[10]   5.50%     5.50% 5.50%  
Total Coupon [4],[6],[10]   9.34%     9.34% 9.34%  
Maturity [4],[6],[10]   Nov. 19, 2031     Nov. 19, 2031 Nov. 19, 2031  
Principal/Shares [4],[6],[10]   $ 0          
Cost [4],[6],[10]   (535)          
Fair Value [4],[6],[10]   $ (609)          
% of Total Cash and Investments [4],[6],[10]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.30% Total Coupon 11.54% Maturity 7/1/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 7.50%   7.50% 7.50%      
Total Coupon [3],[5] 11.54%   11.54% 11.54%      
Maturity [3],[5] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028      
Principal/Shares [3],[5] $ 2,113,639            
Cost [3],[5] 2,113,387            
Fair Value [3],[5] $ 1,853,592            
% of Total Cash and Investments [3],[5] 0.23%   0.23% 0.23%      
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   7.50%     7.50% 7.50%  
Total Coupon [4],[6]   11.78%     11.78% 11.78%  
Maturity [4],[6]   Sep. 15, 2026     Sep. 15, 2026 Sep. 15, 2026  
Principal/Shares [4],[6]   $ 7,116,917          
Cost [4],[6]   7,118,788          
Fair Value [4],[6]   $ 6,909,815          
% of Total Cash and Investments [4],[6]   0.43%     0.43% 0.43%  
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.95% Maturity 4/1/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.00%   0.00% 0.00%      
Spread Cash [3],[5],[9] 2.38%   2.38% 2.38%      
Spread PIK [3],[5],[9] 2.68%   2.68% 2.68%      
Total Coupon [3],[5],[9] 8.95%   8.95% 8.95%      
Maturity [3],[5],[9] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (929)            
Fair Value [3],[5],[9] $ (1,067)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) First Lien Term Loan Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.95% Maturity 4/1/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 0.00%   0.00% 0.00%      
Spread Cash [3],[5] 2.38%   2.38% 2.38%      
Spread PIK [3],[5] 2.68%   2.68% 2.68%      
Total Coupon [3],[5] 8.95%   8.95% 8.95%      
Maturity [3],[5] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Principal/Shares [3],[5] $ 630,545            
Cost [3],[5] 623,058            
Fair Value [3],[5] $ 628,023            
% of Total Cash and Investments [3],[5] 0.08%   0.08% 0.08%      
Investment, Identifier [Axis]: Debt Investments Software Onward Acquireco Inc (Onestream Inc) Sr Secured Revolver Ref SOFR(M) Floor 0.00% Spread 2.38% Cash + 2.68% PIK Total Coupon 8.95% Maturity 4/1/2033              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[9] 0.00%   0.00% 0.00%      
Spread Cash [3],[5],[9] 2.38%   2.38% 2.38%      
Spread PIK [3],[5],[9] 2.68%   2.68% 2.68%      
Total Coupon [3],[5],[9] 8.95%   8.95% 8.95%      
Maturity [3],[5],[9] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Principal/Shares [3],[5],[9] $ 0            
Cost [3],[5],[9] (782)            
Fair Value [3],[5],[9] $ (445)            
% of Total Cash and Investments [3],[5],[9] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Pyramid Analytics BV (Netherlands) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   4.25%     4.25% 4.25%  
Spread [4],[6],[12]   6.50%     6.50% 6.50%  
Total Coupon [4],[6],[12]   10.75%     10.75% 10.75%  
Maturity [4],[6],[12]   May 14, 2029     May 14, 2029 May 14, 2029  
Principal/Shares [4],[6],[12]   $ 560,275          
Cost [4],[6],[12]   553,422          
Fair Value [4],[6],[12]   $ 597,893          
% of Total Cash and Investments [4],[6],[12]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.34% Maturity 5/9/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread Cash [4],[6],[12]   3.00%     3.00% 3.00%  
Spread PIK [4],[6],[12]   3.50%     3.50% 3.50%  
Total Coupon [4],[6],[12]   10.34%     10.34% 10.34%  
Maturity [4],[6],[12]   May 09, 2028     May 09, 2028 May 09, 2028  
Principal/Shares [4],[6],[12]   $ 27,014,918          
Cost [4],[6],[12]   26,700,065          
Fair Value [4],[6],[12]   $ 23,650,810          
% of Total Cash and Investments [4],[6],[12]   1.48%     1.48% 1.48%  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% PIK Total Coupon 10.41% Maturity 5/9/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread PIK [3],[5],[14] 6.75%   6.75% 6.75%      
Total Coupon [3],[5],[14] 10.41%   10.41% 10.41%      
Maturity [3],[5],[14] May 09, 2028   May 09, 2028 May 09, 2028      
Principal/Shares [3],[5],[14] $ 14,269,127            
Cost [3],[5],[14] 13,935,086            
Fair Value [3],[5],[14] $ 11,929,414            
% of Total Cash and Investments [3],[5],[14] 1.50%   1.50% 1.50%      
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.69% Maturity 5/9/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12]   9.69%     9.69% 9.69%  
Maturity [4],[6],[12]   May 09, 2028     May 09, 2028 May 09, 2028  
Principal/Shares [4],[6],[12]   $ 730,053          
Cost [4],[6],[12]   715,675          
Fair Value [4],[6],[12]   $ 457,318          
% of Total Cash and Investments [4],[6],[12]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.89% Maturity 5/9/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[14] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[14] 9.89%   9.89% 9.89%      
Maturity [3],[5],[14] May 09, 2028   May 09, 2028 May 09, 2028      
Principal/Shares [3],[5],[14] $ 365,027            
Cost [3],[5],[14] 354,657            
Fair Value [3],[5],[14] $ 185,466            
% of Total Cash and Investments [3],[5],[14] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.78% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[9],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[9],[13],[14] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9],[13],[14] 6.78%   6.78% 6.78%      
Maturity [3],[5],[9],[13],[14] Nov. 05, 2032   Nov. 05, 2032 Nov. 05, 2032      
Principal/Shares [3],[5],[9],[13],[14]       $ 0      
Cost [3],[5],[9],[13],[14] $ (6,703)            
Fair Value [3],[5],[9],[13],[14] $ (68,247)            
% of Total Cash and Investments [3],[5],[9],[13],[14] (0.01%)   (0.01%) (0.01%)      
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]     Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [4],[6],[10],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[10],[11],[12]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10],[11],[12]   6.76%     6.76% 6.76%  
Maturity [4],[6],[10],[11],[12]   Nov. 05, 2032     Nov. 05, 2032 Nov. 05, 2032  
Principal/Shares [4],[6],[10],[11],[12]           $ 0  
Cost [4],[6],[10],[11],[12]   $ (7,469)          
Fair Value [4],[6],[10],[11],[12]   $ (15,407)          
% of Total Cash and Investments [4],[6],[10],[11],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.78% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[13],[14] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[13],[14] 6.78%   6.78% 6.78%      
Maturity [3],[5],[13],[14] Nov. 05, 2032   Nov. 05, 2032 Nov. 05, 2032      
Principal/Shares [3],[5],[13],[14]       $ 4,306,400      
Cost [3],[5],[13],[14] $ 3,032,768            
Fair Value [3],[5],[13],[14] $ 2,896,716            
% of Total Cash and Investments [3],[5],[13],[14] 0.36%   0.36% 0.36%      
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]     Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [4],[6],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[11],[12]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[11],[12]   6.76%     6.76% 6.76%  
Maturity [4],[6],[11],[12]   Oct. 25, 2032     Oct. 25, 2032 Oct. 25, 2032  
Principal/Shares [4],[6],[11],[12]           $ 4,306,400  
Cost [4],[6],[11],[12]   $ 3,030,745          
Fair Value [4],[6],[11],[12]   $ 3,119,501          
% of Total Cash and Investments [4],[6],[11],[12]   0.20%     0.20% 0.20%  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(M) Floor 0.75% Spread 4.50% Total Coupon 6.78% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [3],[5],[9],[13],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[9],[13],[14] 4.50%   4.50% 4.50%      
Total Coupon [3],[5],[9],[13],[14] 6.78%   6.78% 6.78%      
Maturity [3],[5],[9],[13],[14] Nov. 05, 2032   Nov. 05, 2032 Nov. 05, 2032      
Principal/Shares [3],[5],[9],[13],[14]       $ 0      
Cost [3],[5],[9],[13],[14] $ (3,343)            
Fair Value [3],[5],[9],[13],[14] $ (17,062)            
% of Total Cash and Investments [3],[5],[9],[13],[14] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]     Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [4],[6],[10],[11],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[10],[11],[12]   4.50%     4.50% 4.50%  
Total Coupon [4],[6],[10],[11],[12]   6.76%     6.76% 6.76%  
Maturity [4],[6],[10],[11],[12]   Nov. 05, 2032     Nov. 05, 2032 Nov. 05, 2032  
Principal/Shares [4],[6],[10],[11],[12]           $ 0  
Cost [4],[6],[10],[11],[12]   $ (3,738)          
Fair Value [4],[6],[10],[11],[12]   $ (3,852)          
% of Total Cash and Investments [4],[6],[10],[11],[12]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.40%     5.40% 5.40%  
Total Coupon [4],[6]   9.07%     9.07% 9.07%  
Maturity [4],[6]   Jun. 30, 2028     Jun. 30, 2028 Jun. 30, 2028  
Principal/Shares [4],[6]   $ 4,016,783          
Cost [4],[6]   3,981,645          
Fair Value [4],[6]   $ 3,976,031          
% of Total Cash and Investments [4],[6]   0.25%     0.25% 0.25%  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 6/30/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.40%   5.40% 5.40%      
Total Coupon [3],[5] 9.47%   9.47% 9.47%      
Maturity [3],[5] Jun. 30, 2028   Jun. 30, 2028 Jun. 30, 2028      
Principal/Shares [3],[5] $ 1,893,419            
Cost [3],[5] 1,881,894            
Fair Value [3],[5] $ 1,869,570            
% of Total Cash and Investments [3],[5] 0.23%   0.23% 0.23%      
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.40%     5.40% 5.40%  
Total Coupon [4],[6]   9.07%     9.07% 9.07%  
Maturity [4],[6]   Jun. 30, 2028     Jun. 30, 2028 Jun. 30, 2028  
Principal/Shares [4],[6]   $ 2,249,399          
Cost [4],[6]   2,233,556          
Fair Value [4],[6]   $ 2,232,326          
% of Total Cash and Investments [4],[6]   0.14%     0.14% 0.14%  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 6/30/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5] 1.00%   1.00% 1.00%      
Spread [3],[5] 5.40%   5.40% 5.40%      
Total Coupon [3],[5] 9.47%   9.47% 9.47%      
Maturity [3],[5] Jun. 30, 2028   Jun. 30, 2028 Jun. 30, 2028      
Principal/Shares [3],[5] $ 1,060,322            
Cost [3],[5] 1,054,874            
Fair Value [3],[5] $ 1,050,349            
% of Total Cash and Investments [3],[5] 0.13%   0.13% 0.13%      
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.50%     5.50% 5.50%  
Total Coupon [4],[6]   9.22%     9.22% 9.22%  
Maturity [4],[6]   Jul. 25, 2029     Jul. 25, 2029 Jul. 25, 2029  
Principal/Shares [4],[6]   $ 2,713,620          
Cost [4],[6]   2,607,745          
Fair Value [4],[6]   $ 2,712,551          
% of Total Cash and Investments [4],[6]   0.17%     0.17% 0.17%  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   5.50%     5.50% 5.50%  
Total Coupon [4],[6]   9.22%     9.22% 9.22%  
Maturity [4],[6]   Jul. 25, 2029     Jul. 25, 2029 Jul. 25, 2029  
Principal/Shares [4],[6]   $ 60,857          
Cost [4],[6]   55,816          
Fair Value [4],[6]   $ 60,773          
% of Total Cash and Investments [4],[6]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   0.75%     0.75% 0.75%  
Spread [4],[6],[25]   6.10%     6.10% 6.10%  
Total Coupon [4],[6],[25]   9.82%     9.82% 9.82%  
Maturity [4],[6],[25]   Dec. 21, 2027     Dec. 21, 2027 Dec. 21, 2027  
Principal/Shares [4],[6],[25]   $ 655,296          
Cost [4],[6],[25]   643,361          
Fair Value [4],[6],[25]   $ 493,438          
% of Total Cash and Investments [4],[6],[25]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[25]   0.75%     0.75% 0.75%  
Spread [4],[6],[25]   6.10%     6.10% 6.10%  
Total Coupon [4],[6],[25]   9.82%     9.82% 9.82%  
Maturity [4],[6],[25]   Dec. 21, 2027     Dec. 21, 2027 Dec. 21, 2027  
Principal/Shares [4],[6],[25]   $ 3,578,889          
Cost [4],[6],[25]   3,483,064          
Fair Value [4],[6],[25]   $ 2,694,904          
% of Total Cash and Investments [4],[6],[25]   0.17%     0.17% 0.17%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   0.75%     0.75% 0.75%  
Spread [4],[6]   6.10%     6.10% 6.10%  
Total Coupon [4],[6]   9.82%     9.82% 9.82%  
Maturity [4],[6]   Dec. 21, 2027     Dec. 21, 2027 Dec. 21, 2027  
Principal/Shares [4],[6]   $ 162,963          
Cost [4],[6]   161,755          
Fair Value [4],[6]   $ 89,778          
% of Total Cash and Investments [4],[6]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.17% Maturity 8/15/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[16]   2.00%     2.00% 2.00%  
Spread [4],[6],[16]   6.50%     6.50% 6.50%  
Total Coupon [4],[6],[16]   10.17%     10.17% 10.17%  
Maturity [4],[6],[16]   Aug. 15, 2028     Aug. 15, 2028 Aug. 15, 2028  
Principal/Shares [4],[6],[16]   $ 24,142,961          
Cost [4],[6],[16]   23,677,869          
Fair Value [4],[6],[16]   $ 23,491,101          
% of Total Cash and Investments [4],[6],[16]   1.47%     1.47% 1.47%  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.57% Maturity 8/15/2028              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[15] 2.00%   2.00% 2.00%      
Spread [3],[5],[15] 6.50%   6.50% 6.50%      
Total Coupon [3],[5],[15] 10.57%   10.57% 10.57%      
Maturity [3],[5],[15] Aug. 15, 2028   Aug. 15, 2028 Aug. 15, 2028      
Principal/Shares [3],[5],[15] $ 6,512,517            
Cost [3],[5],[15] 6,380,737            
Fair Value [3],[5],[15] $ 6,447,392            
% of Total Cash and Investments [3],[5],[15] 0.81%   0.81% 0.81%      
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.19% Maturity 7/2/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.35%     6.35% 6.35%  
Total Coupon [4],[6]   10.19%     10.19% 10.19%  
Maturity [4],[6]   Jul. 02, 2026     Jul. 02, 2026 Jul. 02, 2026  
Principal/Shares [4],[6]   $ 10,258,676          
Cost [4],[6]   10,160,384          
Fair Value [4],[6]   $ 9,950,915          
% of Total Cash and Investments [4],[6]   0.62%     0.62% 0.62%  
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 4/25/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 1.00%   1.00% 1.00%      
Spread [3],[5],[14] 6.00%   6.00% 6.00%      
Total Coupon [3],[5],[14] 9.77%   9.77% 9.77%      
Maturity [3],[5],[14] Apr. 25, 2031   Apr. 25, 2031 Apr. 25, 2031      
Principal/Shares [3],[5],[14] $ 19,673,628            
Cost [3],[5],[14] 19,536,615            
Fair Value [3],[5],[14] $ 19,673,628            
% of Total Cash and Investments [3],[5],[14] 2.47%   2.47% 2.47%      
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 4/25/2031              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   1.00%     1.00% 1.00%  
Spread [4],[6],[12]   6.00%     6.00% 6.00%  
Total Coupon [4],[6],[12]   9.82%     9.82% 9.82%  
Maturity [4],[6],[12]   Apr. 25, 2031     Apr. 25, 2031 Apr. 25, 2031  
Principal/Shares [4],[6],[12]   $ 34,673,628          
Cost [4],[6],[12]   34,400,028          
Fair Value [4],[6],[12]   $ 34,881,669          
% of Total Cash and Investments [4],[6],[12]   2.19%     2.19% 2.19%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.31%     10.31% 10.31%  
Maturity [4],[6]   Sep. 08, 2027     Sep. 08, 2027 Sep. 08, 2027  
Principal/Shares [4],[6]   $ 22,222,222          
Cost [4],[6]   22,017,975          
Fair Value [4],[6]   $ 22,222,222          
% of Total Cash and Investments [4],[6]   1.39%     1.39% 1.39%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.31%     10.31% 10.31%  
Maturity [4],[6]   Sep. 08, 2027     Sep. 08, 2027 Sep. 08, 2027  
Principal/Shares [4],[6]   $ 3,195,681          
Cost [4],[6]   3,134,488          
Fair Value [4],[6]   $ 3,195,681          
% of Total Cash and Investments [4],[6]   0.20%     0.20% 0.20%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.08% Maturity 9/8/2027              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.25%     6.25% 6.25%  
Total Coupon [4],[6]   10.08%     10.08% 10.08%  
Maturity [4],[6]   Sep. 08, 2027     Sep. 08, 2027 Sep. 08, 2027  
Principal/Shares [4],[6]   $ 2,095,707          
Cost [4],[6]   2,116,620          
Fair Value [4],[6]   $ 2,095,707          
% of Total Cash and Investments [4],[6]   0.13%     0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.65%     6.65% 6.65%  
Total Coupon [4],[6]   10.47%     10.47% 10.47%  
Maturity [4],[6]   Dec. 30, 2026     Dec. 30, 2026 Dec. 30, 2026  
Principal/Shares [4],[6]   $ 6,748,085          
Cost [4],[6]   6,736,665          
Fair Value [4],[6]   $ 6,748,085          
% of Total Cash and Investments [4],[6]   0.42%     0.42% 0.42%  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6]   1.00%     1.00% 1.00%  
Spread [4],[6]   6.65%     6.65% 6.65%  
Total Coupon [4],[6]   10.47%     10.47% 10.47%  
Maturity [4],[6]   Dec. 30, 2026     Dec. 30, 2026 Dec. 30, 2026  
Principal/Shares [4],[6]   $ 17,314,415          
Cost [4],[6]   17,251,788          
Fair Value [4],[6]   $ 17,314,415          
% of Total Cash and Investments [4],[6]   1.09%     1.09% 1.09%  
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 6/11/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [3],[5],[14] 0.75%   0.75% 0.75%      
Spread [3],[5],[14] 5.25%   5.25% 5.25%      
Total Coupon [3],[5],[14] 9.32%   9.32% 9.32%      
Maturity [3],[5],[14] Jun. 11, 2029   Jun. 11, 2029 Jun. 11, 2029      
Principal/Shares [3],[5],[14] $ 9,891,180            
Cost [3],[5],[14] 9,745,444            
Fair Value [3],[5],[14] $ 9,784,355            
% of Total Cash and Investments [3],[5],[14] 1.23%   1.23% 1.23%      
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[6],[12]   0.75%     0.75% 0.75%  
Spread [4],[6],[12]   5.50%     5.50% 5.50%  
Total Coupon [4],[6],[12]   9.17%     9.17% 9.17%  
Maturity [4],[6],[12]   Jun. 11, 2029     Jun. 11, 2029 Jun. 11, 2029  
Principal/Shares [4],[6],[12]   $ 14,366,438          
Cost [4],[6],[12]   14,138,181          
Fair Value [4],[6],[12]   $ 14,224,875          
% of Total Cash and Investments [4],[6],[12]   0.89%     0.89% 0.89%  
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [6],[17],[24],[29]   540,248     540,248 540,248  
Cost [6],[17],[24],[29]   $ 9,085,917          
Fair Value [6],[17],[24],[29]   $ 978,126          
% of Total Cash and Investments [6],[17],[24],[29]   0.06%     0.06% 0.06%  
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [5],[22],[23],[30] 540,248   540,248 540,248      
Cost [5],[22],[23],[30] $ 0            
Fair Value [5],[22],[23],[30] $ 5            
% of Total Cash and Investments [5],[22],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class A-2              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 3,431   3,431 3,431      
Cost [5],[23],[30] $ 5,472,902            
Fair Value [5],[23],[30] $ 5,501,821            
% of Total Cash and Investments [5],[23],[30] 0.69%   0.69% 0.69%      
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class AA-2              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 4,276   4,276 4,276      
Cost [5],[23],[30] $ 2,610,712            
Fair Value [5],[23],[30] $ 2,583,825            
% of Total Cash and Investments [5],[23],[30] 0.32%   0.32% 0.32%      
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class C-3              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 1,303   1,303 1,303      
Cost [5],[23],[30] $ 436,685            
Fair Value [5],[23],[30] $ 411,291            
% of Total Cash and Investments [5],[23],[30] 0.05%   0.05% 0.05%      
Investment, Identifier [Axis]: Equity Securities Capital Markets BlackRock DLFC 2026 LLC Common Units              
Schedule Of Investments [Line Items]              
Shares | shares [20],[23],[27],[30] 50   50 50      
Cost [20],[23],[27],[30] $ 11,153,572            
Fair Value [20],[23],[27],[30] $ 10,842,711            
% of Total Cash and Investments [20],[23],[27],[30] 1.36%   1.36% 1.36%      
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030              
Schedule Of Investments [Line Items]              
Expiration Feb. 07, 2030 [5],[23],[30] Feb. 07, 2030 [6],[24],[29]          
Shares | shares 7,191 [5],[23],[30] 7,191 [6],[24],[29] 7,191 [5],[23],[30] 7,191 [5],[23],[30] 7,191 [6],[24],[29] 7,191 [6],[24],[29]  
Cost $ 673,788 [5],[23],[30] $ 673,788 [6],[24],[29]          
Fair Value $ 1,205,865 [5],[23],[30] $ 1,314,511 [6],[24],[29]          
% of Total Cash and Investments 0.15% [5],[23],[30] 0.08% [6],[24],[29] 0.15% [5],[23],[30] 0.15% [5],[23],[30] 0.08% [6],[24],[29] 0.08% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 171,813 [5],[23],[30] 171,813 [6],[24],[29] 171,813 [5],[23],[30] 171,813 [5],[23],[30] 171,813 [6],[24],[29] 171,813 [6],[24],[29]  
Cost $ 0 [5],[23],[30] $ 0 [6],[24],[29]          
Fair Value $ 2 [5],[23],[30] $ 2 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock              
Schedule Of Investments [Line Items]              
Shares | shares 171,813 [5],[23],[30] 171,813 [6],[24],[29] 171,813 [5],[23],[30] 171,813 [5],[23],[30] 171,813 [6],[24],[29] 171,813 [6],[24],[29]  
Cost $ 285,933 [5],[23],[30] $ 285,933 [6],[24],[29]          
Fair Value $ 2 [5],[23],[30] $ 2 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 738,447 [5],[20],[23],[30] 738,447 [6],[21],[24],[29] 738,447 [5],[20],[23],[30] 738,447 [5],[20],[23],[30] 738,447 [6],[21],[24],[29] 738,447 [6],[21],[24],[29]  
Cost $ 738,447 [5],[20],[23],[30] $ 738,447 [6],[21],[24],[29]          
Fair Value $ 7 [5],[20],[23],[30] $ 7 [6],[21],[24],[29]          
% of Total Cash and Investments 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [5],[20],[23],[30] 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [6],[21],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares              
Schedule Of Investments [Line Items]              
Shares | shares 196,805 [5],[23],[30] 196,805 [6],[24],[29] 196,805 [5],[23],[30] 196,805 [5],[23],[30] 196,805 [6],[24],[29] 196,805 [6],[24],[29]  
Cost $ 0 [5],[23],[30] $ 0 [6],[24],[29]          
Fair Value $ 2 [5],[23],[30] $ 2 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares 10,173,792 [5],[23],[30] 10,173,792 [6],[24],[29] 10,173,792 [5],[23],[30] 10,173,792 [5],[23],[30] 10,173,792 [6],[24],[29] 10,173,792 [6],[24],[29]  
Cost $ 0 [5],[23],[30] $ 0 [6],[24],[29]          
Fair Value $ 102 [5],[23],[30] $ 102 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares 41,346,557 [5],[23],[30] 41,346,557 [6],[24],[29] 41,346,557 [5],[23],[30] 41,346,557 [5],[23],[30] 41,346,557 [6],[24],[29] 41,346,557 [6],[24],[29]  
Cost $ 0 [5],[23],[30] $ 0 [6],[24],[29]          
Fair Value $ 413 [5],[23],[30] $ 413 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class A Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [5],[14],[20],[23],[30] 176,545   176,545 176,545      
Cost [5],[14],[20],[23],[30] $ 2,049            
Fair Value [5],[14],[20],[23],[30] $ 2            
% of Total Cash and Investments [5],[14],[20],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class B Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [5],[14],[20],[23],[30] 176,545   176,545 176,545      
Cost [5],[14],[20],[23],[30] $ 2,049            
Fair Value [5],[14],[20],[23],[30] $ 2            
% of Total Cash and Investments [5],[14],[20],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class C Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [5],[14],[20],[23],[30] 176,545   176,545 176,545      
Cost [5],[14],[20],[23],[30] $ 2,049            
Fair Value [5],[14],[20],[23],[30] $ 2            
% of Total Cash and Investments [5],[14],[20],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class D Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [5],[14],[20],[23],[30] 176,545   176,545 176,545      
Cost [5],[14],[20],[23],[30] $ 2,049            
Fair Value [5],[14],[20],[23],[30] $ 2            
% of Total Cash and Investments [5],[14],[20],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares              
Schedule Of Investments [Line Items]              
Shares | shares [6],[12],[21],[24],[29]   706,179     706,179 706,179  
Cost [6],[12],[21],[24],[29]   $ 8,197          
Fair Value [6],[12],[21],[24],[29]   $ 7          
% of Total Cash and Investments [6],[12],[21],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units              
Schedule Of Investments [Line Items]              
Shares | shares 17,858,122 [5],[20],[23],[30] 17,858,122 [6],[21],[24],[29] 17,858,122 [5],[20],[23],[30] 17,858,122 [5],[20],[23],[30] 17,858,122 [6],[21],[24],[29] 17,858,122 [6],[21],[24],[29]  
Cost $ 24,166,714 [5],[20],[23],[30] $ 24,166,714 [6],[21],[24],[29]          
Fair Value $ 179 [5],[20],[23],[30] $ 2,569 [6],[21],[24],[29]          
% of Total Cash and Investments 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [5],[20],[23],[30] 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [6],[21],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units              
Schedule Of Investments [Line Items]              
Shares | shares 17,858,122 [5],[20],[23],[30] 17,858,122 [6],[21],[24],[29] 17,858,122 [5],[20],[23],[30] 17,858,122 [5],[20],[23],[30] 17,858,122 [6],[21],[24],[29] 17,858,122 [6],[21],[24],[29]  
Cost $ 13,421,162 [5],[20],[23],[30] $ 13,421,162 [6],[21],[24],[29]          
Fair Value $ 179 [5],[20],[23],[30] $ 2,569 [6],[21],[24],[29]          
% of Total Cash and Investments 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [5],[20],[23],[30] 0.00% [5],[20],[23],[30] 0.00% [6],[21],[24],[29] 0.00% [6],[21],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00%              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]     Fixed Rate [Member] Fixed Rate [Member]  
Total Coupon, Fixed [6],[21],[24],[29]   15.00%     15.00% 15.00%  
Shares | shares [6],[21],[24],[29]   2,542     2,542 2,542  
Cost [6],[21],[24],[29]   $ 6,128,156          
Fair Value [6],[21],[24],[29]   $ 4,029,848          
% of Total Cash and Investments [6],[21],[24],[29]   0.25%     0.25% 0.25%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00%              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]      
Total Coupon, Fixed [5],[20],[23],[30] 15.00%   15.00% 15.00%      
Shares | shares [5],[20],[23],[30] 2,542   2,542 2,542      
Cost [5],[20],[23],[30] $ 6,128,156            
Fair Value [5],[20],[23],[30] $ 753,466            
% of Total Cash and Investments [5],[20],[23],[30] 0.09%   0.09% 0.09%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units              
Schedule Of Investments [Line Items]              
Shares | shares 291,605 [5],[23],[30] 291,605 [6],[24],[29] 291,605 [5],[23],[30] 291,605 [5],[23],[30] 291,605 [6],[24],[29] 291,605 [6],[24],[29]  
Cost $ 0 [5],[23],[30] $ 0 [6],[24],[29]          
Fair Value $ 3 [5],[23],[30] $ 3 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Vingil Holdings 2 S.a r.l (Germany) Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares [5],[14],[20],[23],[30] 48,576,519   48,576,519 48,576,519      
Cost [5],[14],[20],[23],[30] $ 15,107,298            
Fair Value [5],[14],[20],[23],[30] $ 486            
% of Total Cash and Investments [5],[14],[20],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares [6],[12],[21],[24],[29]   48,576,519     48,576,519 48,576,519  
Cost [6],[12],[21],[24],[29]   $ 15,107,298          
Fair Value [6],[12],[21],[24],[29]   $ 486          
% of Total Cash and Investments [6],[12],[21],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units              
Schedule Of Investments [Line Items]              
Shares | shares 32,277,397 [5],[22],[23] 28,277,397 [6],[17],[24] 32,277,397 [5],[22],[23] 32,277,397 [5],[22],[23] 28,277,397 [6],[17],[24] 28,277,397 [6],[17],[24]  
Cost $ 38,012,650 [5],[22],[23] $ 33,992,650 [6],[17],[24]          
Fair Value $ 55,885,580 [5],[22],[23] $ 51,042,935 [6],[17],[24]          
% of Total Cash and Investments 7.01% [5],[22],[23] 3.20% [6],[17],[24] 7.01% [5],[22],[23] 7.01% [5],[22],[23] 3.20% [6],[17],[24] 3.20% [6],[17],[24]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 10,612 [5],[22],[30] 10,612 [6],[17],[29] 10,612 [5],[22],[30] 10,612 [5],[22],[30] 10,612 [6],[17],[29] 10,612 [6],[17],[29]  
Cost $ 0 [5],[22],[30] $ 0 [6],[17],[29]          
Fair Value $ 0 [5],[22],[30] $ 0 [6],[17],[29]          
% of Total Cash and Investments 0.00% [5],[22],[30] 0.00% [6],[17],[29] 0.00% [5],[22],[30] 0.00% [5],[22],[30] 0.00% [6],[17],[29] 0.00% [6],[17],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member]  
Total Coupon, Fixed 13.50% [5],[22],[30] 13.50% [6],[17],[29] 13.50% [5],[22],[30] 13.50% [5],[22],[30] 13.50% [6],[17],[29] 13.50% [6],[17],[29]  
Shares | shares 34,285 [5],[22],[30] 34,285 [6],[17],[29] 34,285 [5],[22],[30] 34,285 [5],[22],[30] 34,285 [6],[17],[29] 34,285 [6],[17],[29]  
Cost $ 0 [5],[22],[30] $ 0 [6],[17],[29]          
Fair Value $ 0 [5],[22],[30] $ 0 [6],[17],[29]          
% of Total Cash and Investments 0.00% [5],[22],[30] 0.00% [6],[17],[29] 0.00% [5],[22],[30] 0.00% [5],[22],[30] 0.00% [6],[17],[29] 0.00% [6],[17],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares              
Schedule Of Investments [Line Items]              
Shares | shares 3,721 [5],[14],[23],[30] 3,721 [6],[12],[24],[29] 3,721 [5],[14],[23],[30] 3,721 [5],[14],[23],[30] 3,721 [6],[12],[24],[29] 3,721 [6],[12],[24],[29]  
Cost $ 373,524 [5],[14],[23],[30] $ 373,524 [6],[12],[24],[29]          
Fair Value $ 457,380 [5],[14],[23],[30] $ 438,700 [6],[12],[24],[29]          
% of Total Cash and Investments 0.06% [5],[14],[23],[30] 0.03% [6],[12],[24],[29] 0.06% [5],[14],[23],[30] 0.06% [5],[14],[23],[30] 0.03% [6],[12],[24],[29] 0.03% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031              
Schedule Of Investments [Line Items]              
Expiration Feb. 11, 2031 [5],[14],[23],[30] Feb. 11, 2031 [6],[12],[24],[29]          
Shares | shares 42,482 [5],[14],[23],[30] 42,482 [6],[12],[24],[29] 42,482 [5],[14],[23],[30] 42,482 [5],[14],[23],[30] 42,482 [6],[12],[24],[29] 42,482 [6],[12],[24],[29]  
Cost $ 28,022 [5],[14],[23],[30] $ 28,022 [6],[12],[24],[29]          
Fair Value $ 49,503 [5],[14],[23],[30] $ 38,002 [6],[12],[24],[29]          
% of Total Cash and Investments 0.01% [5],[14],[23],[30] 0.00% [6],[12],[24],[29] 0.01% [5],[14],[23],[30] 0.01% [5],[14],[23],[30] 0.00% [6],[12],[24],[29] 0.00% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031              
Schedule Of Investments [Line Items]              
Expiration Aug. 17, 2031 [5],[14],[23],[30] Aug. 17, 2031 [6],[12],[24],[29]          
Shares | shares 508 [5],[14],[23],[30] 508 [6],[12],[24],[29] 508 [5],[14],[23],[30] 508 [5],[14],[23],[30] 508 [6],[12],[24],[29] 508 [6],[12],[24],[29]  
Cost $ 61 [5],[14],[23],[30] $ 61 [6],[12],[24],[29]          
Fair Value $ 26 [5],[14],[23],[30] $ 17 [6],[12],[24],[29]          
% of Total Cash and Investments 0.00% [5],[14],[23],[30] 0.00% [6],[12],[24],[29] 0.00% [5],[14],[23],[30] 0.00% [5],[14],[23],[30] 0.00% [6],[12],[24],[29] 0.00% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 29,593 [5],[23],[30] 29,593 [6],[24],[29] 29,593 [5],[23],[30] 29,593 [5],[23],[30] 29,593 [6],[24],[29] 29,593 [6],[24],[29]  
Cost $ 216,336 [5],[23],[30] $ 216,336 [6],[24],[29]          
Fair Value $ 3,158 [5],[23],[30] $ 13,338 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock              
Schedule Of Investments [Line Items]              
Shares | shares 500,000 [5],[23],[30] 500,000 [6],[24],[29] 500,000 [5],[23],[30] 500,000 [5],[23],[30] 500,000 [6],[24],[29] 500,000 [6],[24],[29]  
Cost $ 500,000 [5],[23],[30] $ 500,000 [6],[24],[29]          
Fair Value $ 54,933 [5],[23],[30] $ 228,985 [6],[24],[29]          
% of Total Cash and Investments 0.01% [5],[23],[30] 0.01% [6],[24],[29] 0.01% [5],[23],[30] 0.01% [5],[23],[30] 0.01% [6],[24],[29] 0.01% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock              
Schedule Of Investments [Line Items]              
Shares | shares 257,369 [5],[23],[30] 257,369 [6],[24],[29] 257,369 [5],[23],[30] 257,369 [5],[23],[30] 257,369 [6],[24],[29] 257,369 [6],[24],[29]  
Cost $ 153,398 [5],[23],[30] $ 153,398 [6],[24],[29]          
Fair Value $ 39,419 [5],[23],[30] $ 137,523 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.01% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.01% [6],[24],[29] 0.01% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029              
Schedule Of Investments [Line Items]              
Expiration Sep. 12, 2029 [5],[23],[30] Sep. 12, 2029 [6],[24],[29]          
Shares | shares 2,088,152 [5],[23],[30] 2,088,152 [6],[24],[29] 2,088,152 [5],[23],[30] 2,088,152 [5],[23],[30] 2,088,152 [6],[24],[29] 2,088,152 [6],[24],[29]  
Cost $ 275,200 [5],[23],[30] $ 275,200 [6],[24],[29]          
Fair Value $ 2,272,534 [5],[23],[30] $ 1,898,419 [6],[24],[29]          
% of Total Cash and Investments 0.29% [5],[23],[30] 0.12% [6],[24],[29] 0.29% [5],[23],[30] 0.29% [5],[23],[30] 0.12% [6],[24],[29] 0.12% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests              
Schedule Of Investments [Line Items]              
Shares | shares [6],[24],[29]   5,910     5,910 5,910  
Cost [6],[24],[29]   $ 0          
Fair Value [6],[24],[29]   $ 0          
% of Total Cash and Investments [6],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C              
Schedule Of Investments [Line Items]              
Shares | shares 657,932 [3],[5],[23],[30] 657,932 [6],[24],[29] 657,932 [3],[5],[23],[30] 657,932 [3],[5],[23],[30] 657,932 [6],[24],[29] 657,932 [6],[24],[29]  
Cost $ 2,001,384 [3],[5],[23],[30] $ 2,001,384 [6],[24],[29]          
Fair Value $ 7 [3],[5],[23],[30] $ 7 [6],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [3],[5],[23],[30] 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units              
Schedule Of Investments [Line Items]              
Shares | shares [6],[17],[24],[29]   604,479     604,479 604,479  
Cost [6],[17],[24],[29]   $ 787,032          
Fair Value [6],[17],[24],[29]   $ 6          
% of Total Cash and Investments [6],[17],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 49,792 [30] 49,792 [29] 49,792 [30] 49,792 [30] 49,792 [29] 49,792 [29]  
Cost $ 1,543,054 [30] $ 1,543,054 [29]          
Fair Value $ 165,807 [30] $ 419,747 [29]          
% of Total Cash and Investments 0.02% [30] 0.03% [29] 0.02% [30] 0.02% [30] 0.03% [29] 0.03% [29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028              
Schedule Of Investments [Line Items]              
Expiration [6],[29]   Feb. 17, 2028          
Shares | shares [6],[29]   94,136     94,136 94,136  
Cost [6],[29]   $ 0          
Fair Value [6],[29]   $ 995,959          
% of Total Cash and Investments [6],[29]   0.06%     0.06% 0.06%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One              
Schedule Of Investments [Line Items]              
Expiration [6],[29]   Feb. 17, 2028          
Shares | shares [6],[29]   482,404     482,404 482,404  
Cost [6],[29]   $ 0          
Fair Value [6],[29]   $ 4,197,357          
% of Total Cash and Investments [6],[29]   0.26%     0.26% 0.26%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027              
Schedule Of Investments [Line Items]              
Expiration [6],[24],[29]   May 04, 2027          
Shares | shares [6],[24],[29]   2,187,500     2,187,500 2,187,500  
Cost [6],[24],[29]   $ 508,805          
Fair Value [6],[24],[29]   $ 86,389          
% of Total Cash and Investments [6],[24],[29]   0.01%     0.01% 0.01%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services GoTab, Inc. (Fishbowl), Inc. Warrants to Purchase Series A Preferred Stock Expiration 2/23/2033              
Schedule Of Investments [Line Items]              
Expiration [5],[23],[30] Feb. 23, 2033            
Shares | shares [5],[23],[30] 486,320   486,320 486,320      
Cost [5],[23],[30] $ 5            
Fair Value [5],[23],[30] $ 5            
% of Total Cash and Investments [5],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Igloo Parent Holdings LLC (InMoment) Common Units              
Schedule Of Investments [Line Items]              
Shares | shares 97 [5],[23],[27],[30] 97 [6],[24],[28],[29] 97 [5],[23],[27],[30] 97 [5],[23],[27],[30] 97 [6],[24],[28],[29] 97 [6],[24],[28],[29]  
Cost [6],[24],[28],[29]   $ 7,661,666          
Fair Value $ 13,832 [5],[23],[27],[30] $ 8,240,741 [6],[24],[28],[29]          
% of Total Cash and Investments 0.00% [5],[23],[27],[30] 0.52% [6],[24],[28],[29] 0.00% [5],[23],[27],[30] 0.00% [5],[23],[27],[30] 0.52% [6],[24],[28],[29] 0.52% [6],[24],[28],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027              
Schedule Of Investments [Line Items]              
Expiration [6],[12],[24],[29]   Mar. 31, 2026          
Shares | shares [6],[12],[24],[29]   1,327,869     1,327,869 1,327,869  
Cost [6],[12],[24],[29]   $ 212,360          
Fair Value [6],[12],[24],[29]   $ 659,737          
% of Total Cash and Investments [6],[12],[24],[29]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028              
Schedule Of Investments [Line Items]              
Expiration Oct. 03, 2028 [5],[14],[23],[30] Mar. 31, 2026 [6],[12],[24],[29]          
Shares | shares 1,511,002 [5],[14],[23],[30] 1,511,002 [6],[12],[24],[29] 1,511,002 [5],[14],[23],[30] 1,511,002 [5],[14],[23],[30] 1,511,002 [6],[12],[24],[29] 1,511,002 [6],[12],[24],[29]  
Cost $ 93,407 [5],[14],[23],[30] $ 93,407 [6],[12],[24],[29]          
Fair Value $ 1,171,856 [5],[14],[23],[30] $ 1,664,339 [6],[12],[24],[29]          
% of Total Cash and Investments 0.15% [5],[14],[23],[30] 0.10% [6],[12],[24],[29] 0.15% [5],[14],[23],[30] 0.15% [5],[14],[23],[30] 0.10% [6],[12],[24],[29] 0.10% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 3/31/2026              
Schedule Of Investments [Line Items]              
Expiration [6],[12],[24],[29]   Mar. 31, 2026          
Shares | shares [6],[12],[24],[29]   1,049,996     1,049,996 1,049,996  
Cost [6],[12],[24],[29]   $ 276,492          
Fair Value [6],[12],[24],[29]   $ 518,830          
% of Total Cash and Investments [6],[12],[24],[29]   0.03%     0.03% 0.03%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares 2,865,672 [5],[23],[30] 2,865,672 [6],[24],[29] 2,865,672 [5],[23],[30] 2,865,672 [5],[23],[30] 2,865,672 [6],[24],[29] 2,865,672 [6],[24],[29]  
Cost $ 7,995,225 [5],[23],[30] $ 7,995,225 [6],[24],[29]          
Fair Value $ 29 [5],[23],[30] $ 29 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029              
Schedule Of Investments [Line Items]              
Expiration Oct. 30, 2029 [5],[13],[14],[23],[30] Oct. 30, 2029 [6],[11],[12],[24],[29]          
Shares | shares 333,370 [5],[13],[14],[23],[30] 333,370 [6],[11],[12],[24],[29] 333,370 [5],[13],[14],[23],[30] 333,370 [5],[13],[14],[23],[30] 333,370 [6],[11],[12],[24],[29] 333,370 [6],[11],[12],[24],[29]  
Cost $ 202,001 [5],[13],[14],[23],[30] $ 202,001 [6],[11],[12],[24],[29]          
Fair Value $ 30,003 [5],[13],[14],[23],[30] $ 30,604 [6],[11],[12],[24],[29]          
% of Total Cash and Investments 0.00% [5],[13],[14],[23],[30] 0.00% [6],[11],[12],[24],[29] 0.00% [5],[13],[14],[23],[30] 0.00% [5],[13],[14],[23],[30] 0.00% [6],[11],[12],[24],[29] 0.00% [6],[11],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028              
Schedule Of Investments [Line Items]              
Expiration Mar. 19, 2028 [5],[23],[30] Mar. 19, 2028 [6],[24],[29]          
Shares | shares 1,860,000 [5],[23],[30] 1,860,000 [6],[24],[29] 1,860,000 [5],[23],[30] 1,860,000 [5],[23],[30] 1,860,000 [6],[24],[29] 1,860,000 [6],[24],[29]  
Cost $ 377,722 [5],[23],[30] $ 377,722 [6],[24],[29]          
Fair Value $ 5,349,012 [5],[23],[30] $ 5,653,353 [6],[24],[29]          
% of Total Cash and Investments 0.67% [5],[23],[30] 0.35% [6],[24],[29] 0.67% [5],[23],[30] 0.67% [5],[23],[30] 0.35% [6],[24],[29] 0.35% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 3/6/2033              
Schedule Of Investments [Line Items]              
Expiration [6],[24],[29]   Mar. 06, 2033          
Shares | shares [6],[24],[29]   44,928     44,928 44,928  
Cost [6],[24],[29]   $ 0          
Fair Value [6],[24],[29]   $ 0          
% of Total Cash and Investments [6],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Suited Connector, LLC Common Units              
Schedule Of Investments [Line Items]              
Shares | shares [5],[20],[30] 6,761,364   6,761,364 6,761,364      
Cost [5],[20],[30] $ 68            
Fair Value [5],[20],[30] $ 68            
% of Total Cash and Investments [5],[20],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Suited Connector, LLC Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares [5],[20],[30] 5,250,000   5,250,000 5,250,000      
Cost [5],[20],[30] $ 144,737            
Fair Value [5],[20],[30] $ 164,904            
% of Total Cash and Investments [5],[20],[30] 0.02%   0.02% 0.02%      
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares 63,768 [3],[5],[23],[30] 63,768 [6],[24],[29] 63,768 [3],[5],[23],[30] 63,768 [3],[5],[23],[30] 63,768 [6],[24],[29] 63,768 [6],[24],[29]  
Cost $ 1,302,031 [3],[5],[23],[30] $ 1,302,031 [6],[24],[29]          
Fair Value $ 1 [3],[5],[23],[30] $ 368,774 [6],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[23],[30] 0.02% [6],[24],[29] 0.00% [3],[5],[23],[30] 0.00% [3],[5],[23],[30] 0.02% [6],[24],[29] 0.02% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests              
Schedule Of Investments [Line Items]              
Shares | shares 546 [3],[5],[23],[30] 546 [6],[24],[29] 546 [3],[5],[23],[30] 546 [3],[5],[23],[30] 546 [6],[24],[29] 546 [6],[24],[29]  
Cost $ 21,204 [3],[5],[23],[30] $ 21,204 [6],[24],[29]          
Fair Value $ 204,396 [3],[5],[23],[30] $ 244,444 [6],[24],[29]          
% of Total Cash and Investments 0.03% [3],[5],[23],[30] 0.02% [6],[24],[29] 0.03% [3],[5],[23],[30] 0.03% [3],[5],[23],[30] 0.02% [6],[24],[29] 0.02% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029              
Schedule Of Investments [Line Items]              
Expiration Apr. 11, 2029 [3],[5],[23],[30] Apr. 11, 2029 [6],[24],[29]          
Shares | shares 507,704 [3],[5],[23],[30] 507,704 [6],[24],[29] 507,704 [3],[5],[23],[30] 507,704 [3],[5],[23],[30] 507,704 [6],[24],[29] 507,704 [6],[24],[29]  
Cost $ 65,245 [3],[5],[23],[30] $ 65,245 [6],[24],[29]          
Fair Value $ 25,976 [3],[5],[23],[30] $ 45,898 [6],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [3],[5],[23],[30] 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 12/31/2026              
Schedule Of Investments [Line Items]              
Expiration [3],[5],[14],[23],[30] Dec. 31, 2026            
Shares | shares [3],[5],[14],[23],[30] 946,498   946,498 946,498      
Cost [3],[5],[14],[23],[30] $ 79,082            
Fair Value [3],[5],[14],[23],[30] $ 572,593            
% of Total Cash and Investments [3],[5],[14],[23],[30] 0.07%   0.07% 0.07%      
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 6/30/2026              
Schedule Of Investments [Line Items]              
Expiration [6],[12],[24],[29]   Jun. 30, 2026          
Shares | shares [6],[12],[24],[29]   946,498     946,498 946,498  
Cost [6],[12],[24],[29]   $ 79,082          
Fair Value [6],[12],[24],[29]   $ 572,593          
% of Total Cash and Investments [6],[12],[24],[29]   0.04%     0.04% 0.04%  
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units              
Schedule Of Investments [Line Items]              
Shares | shares 2,636 [3],[5],[23],[30] 2,636 [6],[24],[29] 2,636 [3],[5],[23],[30] 2,636 [3],[5],[23],[30] 2,636 [6],[24],[29] 2,636 [6],[24],[29]  
Cost $ 134,515 [3],[5],[23],[30] $ 134,515 [6],[24],[29]          
Fair Value $ 0 [3],[5],[23],[30] $ 0 [6],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [3],[5],[23],[30] 0.00% [3],[5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Class A-1 Common Units              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 1,787   1,787 1,787      
Cost [5],[23],[30] $ 0            
Fair Value [5],[23],[30] $ 0            
% of Total Cash and Investments [5],[23],[30] 0.00%   0.00% 0.00%      
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [6],[24],[29]   2,347     2,347 2,347  
Cost [6],[24],[29]   $ 0          
Fair Value [6],[24],[29]   $ 0          
% of Total Cash and Investments [6],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Preferred Units              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 1,787   1,787 1,787      
Cost [5],[23],[30] $ 6,829,548            
Fair Value [5],[23],[30] $ 5,431,917            
% of Total Cash and Investments [5],[23],[30] 0.68%   0.68% 0.68%      
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products Alpine Acquisition Corp II (48Forty) Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [6],[24],[29]   1,988     1,988 1,988  
Cost [6],[24],[29]   $ 0          
Fair Value [6],[24],[29]   $ 0          
% of Total Cash and Investments [6],[24],[29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [29]   14,578     14,578 14,578  
Cost [29]   $ 0          
Fair Value [29]   $ 8,194          
% of Total Cash and Investments [29]   0.00%     0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock              
Schedule Of Investments [Line Items]              
Shares | shares 255,112 [3],[5],[14],[23],[30] 255,112 [6],[12],[24],[29] 255,112 [3],[5],[14],[23],[30] 255,112 [3],[5],[14],[23],[30] 255,112 [6],[12],[24],[29] 255,112 [6],[12],[24],[29]  
Cost $ 3,207,662 [3],[5],[14],[23],[30] $ 3,207,662 [6],[12],[24],[29]          
Fair Value $ 3 [3],[5],[14],[23],[30] $ 13,755,828 [6],[12],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[14],[23],[30] 0.86% [6],[12],[24],[29] 0.00% [3],[5],[14],[23],[30] 0.00% [3],[5],[14],[23],[30] 0.86% [6],[12],[24],[29] 0.86% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock              
Schedule Of Investments [Line Items]              
Shares | shares 17,007 [3],[5],[14],[23],[30] 17,007 [6],[12],[24],[29] 17,007 [3],[5],[14],[23],[30] 17,007 [3],[5],[14],[23],[30] 17,007 [6],[12],[24],[29] 17,007 [6],[12],[24],[29]  
Cost $ 0 [3],[5],[14],[23],[30] $ 0 [6],[12],[24],[29]          
Fair Value $ 0 [3],[5],[14],[23],[30] $ 900,081 [6],[12],[24],[29]          
% of Total Cash and Investments 0.00% [3],[5],[14],[23],[30] 0.06% [6],[12],[24],[29] 0.00% [3],[5],[14],[23],[30] 0.00% [3],[5],[14],[23],[30] 0.06% [6],[12],[24],[29] 0.06% [6],[12],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc. (Keep Truckin) Warrants to Purchase Common Stock Expiration 11/27/2034              
Schedule Of Investments [Line Items]              
Expiration [5],[23],[30] Nov. 27, 2034            
Shares | shares [5],[23],[30] 825,000   825,000 825,000      
Cost [5],[23],[30] $ 825,000            
Fair Value [5],[23],[30] $ 670,375            
% of Total Cash and Investments [5],[23],[30] 0.08%   0.08% 0.08%      
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc. (Keep Trucking) Warrants to Purchase Common Stock              
Schedule Of Investments [Line Items]              
Shares | shares [6],[24],[29]   825,000     825,000 825,000  
Cost [6],[24],[29]   $ 825,000          
Fair Value [6],[24],[29]   $ 805,165          
% of Total Cash and Investments [6],[24],[29]   0.05%     0.05% 0.05%  
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032              
Schedule Of Investments [Line Items]              
Expiration May 06, 2032 [5],[23],[30] May 06, 2032 [6],[24],[29]          
Shares | shares 10,538 [5],[23],[30] 10,538 [6],[24],[29] 10,538 [5],[23],[30] 10,538 [5],[23],[30] 10,538 [6],[24],[29] 10,538 [6],[24],[29]  
Cost $ 546 [5],[23],[30] $ 546 [6],[24],[29]          
Fair Value $ 2,108 [5],[23],[30] $ 2,108 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027              
Schedule Of Investments [Line Items]              
Expiration Mar. 06, 2027 [5],[23],[30] Mar. 06, 2027 [6],[24],[29]          
Shares | shares 1,712,930 [5],[23],[30] 1,712,930 [6],[24],[29] 1,712,930 [5],[23],[30] 1,712,930 [5],[23],[30] 1,712,930 [6],[24],[29] 1,712,930 [6],[24],[29]  
Cost $ 577,843 [5],[23],[30] $ 577,843 [6],[24],[29]          
Fair Value $ 17 [5],[23],[30] $ 17 [6],[24],[29]          
% of Total Cash and Investments 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [5],[23],[30] 0.00% [5],[23],[30] 0.00% [6],[24],[29] 0.00% [6],[24],[29]  
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member] Fixed Rate [Member]  
Total Coupon, Fixed 12.50% [5],[23] 12.50% [6],[24] 12.50% [5],[23] 12.50% [5],[23] 12.50% [6],[24] 12.50% [6],[24]  
Shares | shares 9,586 [5],[23] 9,586 [6],[24] 9,586 [5],[23] 9,586 [5],[23] 9,586 [6],[24] 9,586 [6],[24]  
Cost $ 17,112,833 [5],[23] $ 15,586,967 [6],[24]          
Fair Value $ 17,166,028 [5],[23] $ 15,562,116 [6],[24]          
% of Total Cash and Investments 2.15% [5],[23] 0.98% [6],[24] 2.15% [5],[23] 2.15% [5],[23] 0.98% [6],[24] 0.98% [6],[24]  
Investment, Identifier [Axis]: Non-Controlled Affiliates, BlackRock DLFC 2026 LLC, Common Units              
Schedule Of Investments [Line Items]              
Fair Value [31] $ 10,842,711 $ 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   2.50%     2.50% 2.50%  
Spread [32]   9.50%     9.50% 9.50%  
Maturity [32]   Apr. 14, 2030     Apr. 14, 2030 Apr. 14, 2030  
Fair Value [32]   $ 0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   2.50%     2.50% 2.50%  
Spread [32]   6.50%     6.50% 6.50%  
Maturity [32]   Apr. 14, 2030     Apr. 14, 2030 Apr. 14, 2030  
Fair Value [32]   $ 0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   2.50%     2.50% 2.50%  
Spread [32]   7.00%     7.00% 7.00%  
Maturity [32]   Apr. 14, 2030     Apr. 14, 2030 Apr. 14, 2030  
Fair Value [32]   $ 0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   2.50%     2.50% 2.50%  
Spread [32]   9.50%     9.50% 9.50%  
Maturity [32]   Apr. 14, 2030     Apr. 14, 2030 Apr. 14, 2030  
Fair Value [32]   $ 0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units              
Schedule Of Investments [Line Items]              
Fair Value [32]   0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units              
Schedule Of Investments [Line Items]              
Fair Value [32]   0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units              
Schedule Of Investments [Line Items]              
Fair Value [32]   0         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units              
Schedule Of Investments [Line Items]              
Fair Value $ 7 [31] $ 0 [31]         298,333 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32] 2.00% [31] 2.00% [31] 2.00% [32] 2.00% [32]  
Spread 6.25% [31] 6.25% [32] 6.25% [31] 6.25% [31] 6.25% [32] 6.25% [32]  
Maturity Apr. 05, 2029 [31] Apr. 05, 2029 [32] Apr. 05, 2029 [31] Apr. 05, 2029 [31] Apr. 05, 2029 [32] Apr. 05, 2029 [32]  
Fair Value $ 2,728,379 [31] $ 5,824,453 [31]         11,376,522 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   1.00%     1.00% 1.00%  
Spread [32]   9.00%     9.00% 9.00%  
Maturity [32]   Apr. 12, 2026     Apr. 12, 2026 Apr. 12, 2026  
Fair Value [32]   $ 0         842,642
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock              
Schedule Of Investments [Line Items]              
Fair Value [32]   $ 0         1,050,376
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 11/05/26              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 0.00% [31] 0.00% [32] 0.00% [31] 0.00% [31] 0.00% [32] 0.00% [32]  
Spread 5.00% [31] 5.00% [32] 5.00% [31] 5.00% [31] 5.00% [32] 5.00% [32]  
Maturity Nov. 05, 2026 [31] Nov. 05, 2026 [32] Nov. 05, 2026 [31] Nov. 05, 2026 [31] Nov. 05, 2026 [32] Nov. 05, 2026 [32]  
Fair Value $ 0 [31] $ 1,346,022 [31]         0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/29              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32] 2.00% [31] 2.00% [31] 2.00% [32] 2.00% [32]  
Spread 5.00% [31] 5.00% [32] 5.00% [31] 5.00% [31] 5.00% [32] 5.00% [32]  
Maturity Jun. 18, 2029 [31] Jun. 18, 2029 [32] Jun. 18, 2029 [31] Jun. 18, 2029 [31] Jun. 18, 2029 [32] Jun. 18, 2029 [32]  
Fair Value $ 9,428,704 [31] $ 12,582,986 [31]         0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32] 2.00% [31] 2.00% [31] 2.00% [32] 2.00% [32]  
Spread 9.00% [31] 9.00% [32] 9.00% [31] 9.00% [31] 9.00% [32] 9.00% [32]  
Maturity Dec. 31, 2028 [31] Dec. 31, 2028 [32] Dec. 31, 2028 [31] Dec. 31, 2028 [31] Dec. 31, 2028 [32] Dec. 31, 2028 [32]  
Fair Value $ 3,883,580 [31] $ 5,138,001 [31]         0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32] 2.00% [31] 2.00% [31] 2.00% [32] 2.00% [32]  
Spread 9.00% [31] 9.00% [32] 9.00% [31] 9.00% [31] 9.00% [32] 9.00% [32]  
Maturity Dec. 31, 2028 [31] Dec. 31, 2028 [32] Dec. 31, 2028 [31] Dec. 31, 2028 [31] Dec. 31, 2028 [32] Dec. 31, 2028 [32]  
Fair Value $ 4,455,734 [31] $ 5,894,966 [31]         0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z              
Schedule Of Investments [Line Items]              
Fair Value $ 486 [31] 486 [31]         0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector LLC, First Lien TakeBack Term Loan, SOFR + 6%,1% SOFR Floor, due 03/31/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [31] 1.00%   1.00% 1.00%      
Spread [31] 6.00%   6.00% 6.00%      
Maturity [31] Mar. 31, 2030   Mar. 31, 2030 Mar. 31, 2030      
Fair Value [31] $ 2,061,177 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC Common units              
Schedule Of Investments [Line Items]              
Fair Value [31] 68 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC Preferred Units              
Schedule Of Investments [Line Items]              
Fair Value [31] $ 164,902 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC, Senior Secured First Lien Delayed Draw Term Loan, SOFR + 6%, 1% SOFR Floor, Due 3/29/30              
Schedule Of Investments [Line Items]              
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [31] 1.00%   1.00% 1.00%      
Spread [31] 6.00%   6.00% 6.00%      
Maturity [31] Mar. 29, 2030   Mar. 29, 2030 Mar. 29, 2030      
Fair Value [31] $ 0 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units              
Schedule Of Investments [Line Items]              
Fair Value 179 [31] 2,569 [31]         14,458,626 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units              
Schedule Of Investments [Line Items]              
Fair Value 179 [31] 2,569 [31]         14,458,626 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units              
Schedule Of Investments [Line Items]              
Fair Value 753,466 [31] 4,029,848 [31]         6,959,570 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Class A Common Shares              
Schedule Of Investments [Line Items]              
Fair Value [31] 2 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Class B Common Shares              
Schedule Of Investments [Line Items]              
Fair Value [31] 2 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Class C Common Shares              
Schedule Of Investments [Line Items]              
Fair Value [31] 2 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Class D Common Shares              
Schedule Of Investments [Line Items]              
Fair Value [31] 2 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares              
Schedule Of Investments [Line Items]              
Fair Value $ 0 [31] $ 7 [31]         $ 0 [32]
Investment, Identifier [Axis]: quity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests              
Schedule Of Investments [Line Items]              
Shares | shares [5],[23],[30] 5,910   5,910 5,910      
Cost [5],[23],[30] $ 0            
Fair Value [5],[23],[30] $ 0            
% of Total Cash and Investments [5],[23],[30] 0.00%   0.00% 0.00%      
[1] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements.
[2] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements.
[3] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933, as amended (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[4] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[5] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[6] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[7] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[8] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[9] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[10] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[11] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[12] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[13] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[14] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[15] Investment has been segregated to collateralize certain unfunded commitments.
[16] Investment has been segregated to collateralize certain unfunded commitments.
[17] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[18] Non-accruing debt investment.
[19] Non-accruing debt investment.
[20] Non-controlled affiliate – as defined under the Investment Company Act of 1940, as amended (the “1940 Act”) (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[21] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[22] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[23] Restricted security. (See Note 2)
[24] Restricted security. (See Note 2)
[25] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[26] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[27] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[28] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[29] Other non-income producing investment.
[30] Other non-income producing investment.
[31] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.
[32] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.