v3.26.3
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule Of Investments [Line Items]          
Beginning Balance     $ 1,533,302,472    
Net realized gain or loss $ (74,470,968) $ (97,037,398) (121,955,727) $ (204,252,111)  
Net increase or decrease in unrealized appreciation or depreciation (4,326,018) 94,125,837 (5,115,277) 146,531,210  
Ending Balance 543,534,440   543,534,440   $ 1,533,302,472
Controlled Investments          
Schedule Of Investments [Line Items]          
Dividends or Interest     9,099,003 [1],[2]   15,256,796 [3],[4]
Beginning Balance     137,678,713 [2] 179,709,888 [4] 179,709,888 [4]
Net realized gain or loss 907,653 (15,212,153) (20,524,717) [2] (15,212,153) (50,273,592) [4]
Net increase or decrease in unrealized appreciation or depreciation 787,913 $ 13,827,936 21,221,769 [2] 1,656,187 28,296,398 [4]
Acquisitions     4,113,023 [2],[5]   7,296,912 [4],[6]
Dispositions     (37,719,274) [2],[7]   (27,350,893) [4],[8]
Ending Balance [2] 104,769,514   104,769,514   137,678,713
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     3,138,642 [1],[2]   4,016,312 [3],[4]
Beginning Balance     51,042,936 [2] 51,054,000 [4] 51,054,000 [4]
Net realized gain or loss     0 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     822,645 [2]   (5,726,318) [4]
Acquisitions     4,020,001 [2],[5]   5,337,172 [4],[6]
Dispositions     0 [2],[7]   378,082 [4],[8]
Ending Balance [2] 55,885,582   55,885,582   51,042,936
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30          
Schedule Of Investments [Line Items]          
Dividends or Interest     5,224,370 [1],[2]   7,118,413 [3],[4]
Beginning Balance     59,756,438 [2] 59,756,438 [4] 59,756,438 [4]
Net realized gain or loss     0 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     0 [2]   0 [4]
Acquisitions     0 [2],[5]   0 [4],[6]
Dispositions     (11,000,000) [2],[7]   0 [4],[8]
Ending Balance [2] 48,756,438   48,756,438   59,756,438
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [1],[2]   0 [3],[4]
Beginning Balance     978,126 [2] 9,513,635 [4] 9,513,635 [4]
Net realized gain or loss     (9,178,939) [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     8,107,796 [2]   (8,535,509) [4]
Acquisitions     93,022 [2],[5]   0 [4],[6]
Dispositions     0 [2],[7]   0 [4],[8]
Ending Balance [2] 5   5   978,126
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 1,155,295 1,155,295
Net realized gain or loss [4]         (24,827,757)
Net increase or decrease in unrealized appreciation or depreciation [4]         25,555,753
Acquisitions [4],[6]         0
Dispositions [4],[8]         (1,883,291)
Ending Balance [4]         0
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]          
Dividends or Interest     287,231 [1],[2]   1,715,563 [3],[4]
Beginning Balance     11,757,894 [2] 18,812,631 [4] 18,812,631 [4]
Net realized gain or loss     0 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     0 [2]   0 [4]
Acquisitions     0 [2],[5]   0 [4],[6]
Dispositions     (11,757,894) [2],[7]   (7,054,737) [4],[8]
Ending Balance [2] 0   0   11,757,894
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]          
Dividends or Interest     448,760 [1],[2]   1,614,478 [3],[4]
Beginning Balance     12,296,081 [2] 10,718,897 [4] 10,718,897 [4]
Net realized gain or loss     116,238 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     0 [2]   0 [4]
Acquisitions     0 [2],[5]   1,577,184 [4],[6]
Dispositions     (12,412,319) [2],[7]   0 [4],[8]
Ending Balance [2] 0   0   12,296,081
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 0 0
Net realized gain or loss [4]         (2,110,141)
Net increase or decrease in unrealized appreciation or depreciation [4]         2,110,141
Acquisitions [4],[6]         0
Dispositions [4],[8]         0
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 0 0
Net realized gain or loss [4]         (1,000,000)
Net increase or decrease in unrealized appreciation or depreciation [4]         1,000,000
Acquisitions [4],[6]         0
Dispositions [4],[8]         0
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 0 0
Net realized gain or loss         (7,833,333)
Net increase or decrease in unrealized appreciation or depreciation [4]         7,833,333
Acquisitions [4],[6]         0
Dispositions [4],[8]         0
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         453,090
Beginning Balance [4]     0 14,543,083 14,543,083
Net realized gain or loss [4]         (2,050,143)
Net increase or decrease in unrealized appreciation or depreciation [4]         3,132,707
Acquisitions [4],[6]         85,000
Dispositions [4],[8]         (15,710,647)
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [1],[2]   0 [3],[4]
Beginning Balance     6 [2] 0 [4] 0 [4]
Net realized gain or loss     (787,032) [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     787,026 [2]   6 [4]
Acquisitions     0 [2],[5]   0 [4],[6]
Dispositions     0 [2],[7]   0 [4],[8]
Ending Balance [2] 0   0   6
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]          
Dividends or Interest     0 [1],[2]   338,940 [3],[4]
Beginning Balance     1,719,743 [2] 7,843,476 [4] 7,843,476 [4]
Net realized gain or loss     (10,674,984) [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     11,504,302 [2]   (6,937,214) [4]
Acquisitions     0 [2],[5]   297,556 [4],[6]
Dispositions     (2,549,061) [2],[7]   515,925 [4],[8]
Ending Balance [2] 0   0   1,719,743
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [1],[2]   0 [3],[4]
Beginning Balance     0 [2] 0 [4] 0 [4]
Net realized gain or loss     0 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     0 [2]   0 [4]
Acquisitions     0 [2],[5]   0 [4],[6]
Dispositions     0 [2],[7]   0 [4],[8]
Ending Balance [2] 0   0   0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [1],[2]   0 [3],[4]
Beginning Balance     0 [2] 0 [4] 0 [4]
Net realized gain or loss     0 [2]   0 [4]
Net increase or decrease in unrealized appreciation or depreciation     0 [2]   0 [4]
Acquisitions     0 [2],[5]   0 [4],[6]
Dispositions     0 [2],[7]   0 [4],[8]
Ending Balance [2] 0   0   0
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]          
Dividends or Interest [1],[2]     0    
Beginning Balance [2]     127,489    
Net realized gain or loss [2]     0    
Net increase or decrease in unrealized appreciation or depreciation [2]     0    
Acquisitions [2],[5]     0    
Dispositions [2],[7]     0    
Ending Balance [2] 127,489   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]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     127,489 5,016,017 5,016,017
Net realized gain or loss [4]         523
Net increase or decrease in unrealized appreciation or depreciation [4]         (2,349,828)
Acquisitions [4],[6]         0
Dispositions [4],[8]         (2,539,223)
Ending Balance [4]         127,489
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 60,889 60,889
Net realized gain or loss [4]         (6,578,877)
Net increase or decrease in unrealized appreciation or depreciation [4]         6,517,988
Acquisitions [4],[6]         0
Dispositions [4],[8]         0
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 0 0
Net realized gain or loss [4]         34,353
Net increase or decrease in unrealized appreciation or depreciation [4]         0
Acquisitions [4],[6]         0
Dispositions [4],[8]         (34,353)
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 1,235,527 1,235,527
Net realized gain or loss [4]         (4,512,868)
Net increase or decrease in unrealized appreciation or depreciation [4]         4,299,990
Acquisitions [4],[6]         0
Dispositions [4],[8]         (1,022,649)
Ending Balance [4]         0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [3],[4]         0
Beginning Balance [4]     0 0 0
Net realized gain or loss [4]         (1,395,349)
Net increase or decrease in unrealized appreciation or depreciation [4]         1,395,349
Acquisitions [4],[6]         0
Dispositions [4],[8]         0
Ending Balance [4]         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]          
Ending Balance [9],[10] 2,893,217   2,893,217    
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]          
Ending Balance [9],[10] 2,893,217   2,893,217    
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]          
Ending Balance [9],[10] 6,109,438   6,109,438    
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]          
Ending Balance [9],[10] 9,042   9,042    
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]          
Ending Balance [9],[10] 456,984   456,984    
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]          
Ending Balance [9],[10],[11] (604)   (604)    
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]          
Beginning Balance [12],[13]     6,503,438    
Ending Balance [12],[13]         6,503,438
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]          
Beginning Balance [12],[13],[14]     (59,063)    
Ending Balance [12],[13],[14]         (59,063)
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]          
Beginning Balance [12],[13]     13,373,183    
Ending Balance [12],[13]         13,373,183
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]          
Beginning Balance [12],[13],[15],[16]     617,234    
Ending Balance [12],[13],[15],[16]         617,234
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]          
Beginning Balance [12],[13],[15],[16]     1,957,651    
Ending Balance [12],[13],[15],[16]         1,957,651
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]          
Ending Balance [9],[10],[17],[18] 599,597   599,597    
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]          
Ending Balance [9],[10],[17],[18] 1,912,744   1,912,744    
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]          
Beginning Balance [12],[13],[16]     837,377    
Ending Balance [12],[13],[16]         837,377
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]          
Beginning Balance [12],[13],[16]     2,874,509    
Ending Balance [12],[13],[16]         2,874,509
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]          
Ending Balance [9],[10],[18] 845,812   845,812    
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]          
Ending Balance [9],[10],[18] 2,913,006   2,913,006    
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]          
Ending Balance [9],[10],[19] 2,637,530   2,637,530    
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]          
Beginning Balance [12],[13],[20]     7,404,418    
Ending Balance [12],[13],[20]         7,404,418
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]          
Beginning Balance [12],[13],[20]     446,409    
Ending Balance [12],[13],[20]         446,409
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]          
Beginning Balance [12],[13],[21]     11,757,894    
Ending Balance [12],[13],[21]         11,757,894
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]          
Beginning Balance [12],[13],[21]     12,296,081    
Ending Balance [12],[13],[21]         12,296,081
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]          
Ending Balance [9],[10],[19] 1,395,329   1,395,329    
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]          
Beginning Balance [12],[13],[22]     5,431,775    
Ending Balance [12],[13],[22]         5,431,775
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]          
Beginning Balance [12],[13]     1,988,288    
Ending Balance [12],[13]         1,988,288
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]          
Ending Balance [9],[10] 1,001,621   1,001,621    
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]          
Beginning Balance [12],[13]     1,104,241    
Ending Balance [12],[13]         1,104,241
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]          
Beginning Balance [12],[13]     5,180,630    
Ending Balance [12],[13]         5,180,630
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]          
Ending Balance [9],[10] 837,050   837,050    
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]          
Beginning Balance [12],[13],[14]     (6,196)    
Ending Balance [12],[13],[14]         (6,196)
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]          
Ending Balance [9],[10],[11] (2,078)   (2,078)    
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]          
Beginning Balance [12],[13]     17,285,388    
Ending Balance [12],[13]         17,285,388
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]          
Beginning Balance [12],[13]     22,402,462    
Ending Balance [12],[13]         22,402,462
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]          
Ending Balance [9],[10] 754,414   754,414    
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]          
Ending Balance [9],[10],[11] (783)   (783)    
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]          
Beginning Balance [12],[13]     471,200    
Ending Balance [12],[13]         471,200
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]          
Beginning Balance [12],[13]     1,458,093    
Ending Balance [12],[13]         1,458,093
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]          
Beginning Balance [12],[13],[22]     240,602    
Ending Balance [12],[13],[22]         240,602
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]          
Beginning Balance [12],[13]     1,147,260    
Ending Balance [12],[13]         1,147,260
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]          
Beginning Balance [12],[13]     1,544,657    
Ending Balance [12],[13]         1,544,657
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]          
Ending Balance [9],[10] 211,244   211,244    
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]          
Ending Balance [9],[10] 284,448   284,448    
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]          
Beginning Balance [12],[13]     1,653,914    
Ending Balance [12],[13]         1,653,914
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]          
Ending Balance [9],[10] 304,520   304,520    
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]          
Beginning Balance [12],[13],[14]     (4,880)    
Ending Balance [12],[13],[14]         (4,880)
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]          
Ending Balance [9],[10],[11] (588)   (588)    
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]          
Beginning Balance [12],[13]     10,383,054    
Ending Balance [12],[13]         10,383,054
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]          
Beginning Balance [12],[13]     8,823,688    
Ending Balance [12],[13]         8,823,688
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]          
Ending Balance [9],[10] 1,879,501   1,879,501    
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]          
Beginning Balance [12],[13]     731,707    
Ending Balance [12],[13]         731,707
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]          
Ending Balance [9],[10] 163,409   163,409    
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]          
Beginning Balance [12],[13]     2,107,151    
Ending Balance [12],[13]         2,107,151
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]          
Beginning Balance [12],[13]     7,585,743    
Ending Balance [12],[13]         7,585,743
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]          
Ending Balance [9],[10],[23],[24] 2,728,379   2,728,379    
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]          
Beginning Balance [12],[13],[22],[25]     5,824,446    
Ending Balance [12],[13],[22],[25]         5,824,446
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]          
Beginning Balance [12],[13],[14]     (10,795)    
Ending Balance [12],[13],[14]         (10,795)
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]          
Ending Balance [9],[10],[11] (62)   (62)    
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]          
Beginning Balance [12],[13]     5,720,941    
Ending Balance [12],[13]         5,720,941
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]          
Ending Balance [9],[10] 2,257,709   2,257,709    
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]          
Beginning Balance [12],[13],[14]     (6,677)    
Ending Balance [12],[13],[14]         (6,677)
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]          
Ending Balance [9],[10],[11] (2,241)   (2,241)    
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]          
Beginning Balance [12],[13]     2,754,059    
Ending Balance [12],[13]         2,754,059
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]          
Ending Balance [9],[10] 798,244   798,244    
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]          
Beginning Balance [12],[13]     6,727,150    
Ending Balance [12],[13]         6,727,150
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]          
Ending Balance [9],[10] 1,949,670   1,949,670    
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]          
Ending Balance [9],[10],[11] (657)   (657)    
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]          
Ending Balance [9],[10],[11] 3,099   3,099    
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]          
Beginning Balance [12],[13],[14]     6,000    
Ending Balance [12],[13],[14]         6,000
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]          
Ending Balance [9],[10] 686,033   686,033    
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]          
Beginning Balance [12],[13]     3,425,415    
Ending Balance [12],[13]         3,425,415
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Beginning Balance [12],[13]     3,488    
Ending Balance [12],[13]         3,488
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]          
Beginning Balance [12],[13]     1,855,581    
Ending Balance [12],[13]         1,855,581
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]          
Ending Balance [9],[10] 1,808,670   1,808,670    
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]          
Ending Balance [9],[10] 50,000   50,000    
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]          
Beginning Balance [12],[13]     102,498    
Ending Balance [12],[13]         102,498
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]          
Beginning Balance [12],[13]     851,824    
Ending Balance [12],[13]         851,824
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]          
Beginning Balance [12],[13]     422,812    
Ending Balance [12],[13]         422,812
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]          
Ending Balance [9],[10] 319,297   319,297    
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]          
Ending Balance [9],[10] 414,690   414,690    
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]          
Ending Balance [9],[10] 205,293   205,293    
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]          
Beginning Balance [12],[13]     1,087,977    
Ending Balance [12],[13]         1,087,977
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]          
Beginning Balance [12],[13]     879,663    
Ending Balance [12],[13]         879,663
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]          
Beginning Balance [12],[13]     652,367    
Ending Balance [12],[13]         652,367
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]          
Ending Balance [9],[10] 529,678   529,678    
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]          
Ending Balance [9],[10] 428,219   428,219    
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]          
Ending Balance [9],[10] 316,747   316,747    
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]          
Beginning Balance [12],[13]     68,982    
Ending Balance [12],[13]         68,982
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]          
Ending Balance [9],[10] 50,394   50,394    
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]          
Beginning Balance [12],[13]     4,165,551    
Ending Balance [12],[13]         4,165,551
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]          
Ending Balance [9],[10] 1,461,036   1,461,036    
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]          
Beginning Balance [12],[13]     495,906    
Ending Balance [12],[13]         495,906
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]          
Ending Balance [9],[10] 1,797   1,797    
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]          
Ending Balance [9],[10] 183,108   183,108    
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]          
Ending Balance [9],[10] 786,450   786,450    
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]          
Beginning Balance [12],[13]     7,621,688    
Ending Balance [12],[13]         7,621,688
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]          
Ending Balance [9],[10],[23] 2   2    
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]          
Beginning Balance [12],[13],[22]     2,505,372    
Ending Balance [12],[13],[22]         2,505,372
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]          
Beginning Balance [12],[13]     4,785,963    
Ending Balance [12],[13]         4,785,963
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]          
Ending Balance [9],[10],[23] 599,693   599,693    
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]          
Ending Balance [9],[10] 8,702,331   8,702,331    
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]          
Beginning Balance [12],[13]     26,331,064    
Ending Balance [12],[13]         26,331,064
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]          
Ending Balance [9],[10],[11] (31,915)   (31,915)    
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]          
Beginning Balance [12],[13],[14]     (109,997)    
Ending Balance [12],[13],[14]         (109,997)
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]          
Ending Balance [9],[10] 1,588,236   1,588,236    
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]          
Ending Balance [9],[10] 53,987   53,987    
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]          
Beginning Balance [12],[13]     3,294,180    
Ending Balance [12],[13]         3,294,180
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]          
Beginning Balance [12],[13]     152,570    
Ending Balance [12],[13]         152,570
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]          
Ending Balance [9],[10],[11] (11,266)   (11,266)    
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]          
Ending Balance [9],[10],[23] 0   0    
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]          
Beginning Balance [12],[13]     0    
Ending Balance [12],[13]         0
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]          
Ending Balance [9],[10],[23] 0   0    
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]          
Beginning Balance [12],[13]     0    
Ending Balance [12],[13]         0
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]          
Ending Balance [9],[10],[23] 2   2    
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]          
Beginning Balance [12],[13],[22]     2    
Ending Balance [12],[13],[22]         2
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]          
Ending Balance [9],[10],[18],[23],[24] 3,883,580   3,883,580    
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]          
Ending Balance [9],[10],[18],[23],[24] 4,455,734   4,455,734    
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]          
Beginning Balance [12],[13],[16],[25]     5,138,001    
Ending Balance [12],[13],[16],[25]         5,138,001
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]          
Beginning Balance [12],[13],[16],[25]     5,894,966    
Ending Balance [12],[13],[16],[25]         5,894,966
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]          
Beginning Balance [12],[13],[16],[25]     12,582,986    
Ending Balance [12],[13],[16],[25]         12,582,986
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]          
Beginning Balance [12],[13],[16],[25]     1,346,022    
Ending Balance [12],[13],[16],[25]         1,346,022
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]          
Ending Balance [9],[10],[18],[24] 9,428,703   9,428,703    
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]          
Ending Balance [9],[10] 442,314   442,314    
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]          
Beginning Balance [12],[13]     6,772,229    
Ending Balance [12],[13]         6,772,229
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]          
Beginning Balance [12],[13],[22]     14,161,458    
Ending Balance [12],[13],[22]         14,161,458
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]          
Ending Balance [9],[10],[26],[27] 48,756,438   48,756,438    
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]          
Beginning Balance [12],[13],[21],[28]     59,756,438    
Ending Balance [12],[13],[21],[28]         59,756,438
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]          
Ending Balance [9],[10] 2,036,675   2,036,675    
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]          
Beginning Balance [12],[13]     2,050,194    
Ending Balance [12],[13]         2,050,194
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]          
Beginning Balance [12],[13]     800,800    
Ending Balance [12],[13]         800,800
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]          
Ending Balance [9],[10] 787,200   787,200    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10],[11] (3,200)   (3,200)    
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]          
Ending Balance [9],[10] 484,533   484,533    
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]          
Ending Balance [9],[10] 1,744,320   1,744,320    
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]          
Beginning Balance [12],[13]     304,356    
Ending Balance [12],[13]         304,356
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]          
Ending Balance [9],[10] 897   897    
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]          
Ending Balance [9],[10],[23],[26] 127,490   127,490    
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]          
Beginning Balance [12],[13],[21],[22]     127,490    
Ending Balance [12],[13],[21],[22]         127,490
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]          
Beginning Balance [12],[13]     9,524,950    
Ending Balance [12],[13]         9,524,950
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]          
Beginning Balance [12],[13],[14]     (4,394)    
Ending Balance [12],[13],[14]         (4,394)
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]          
Ending Balance [9],[10] 7,669   7,669    
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]          
Beginning Balance [12],[13]     4,510,517    
Ending Balance [12],[13]         4,510,517
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]          
Ending Balance [9],[10] 452,371   452,371    
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]          
Beginning Balance [12],[13]     18,308,704    
Ending Balance [12],[13]         18,308,704
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]          
Ending Balance [9],[10] 5,638,873   5,638,873    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10],[11] 13,333   13,333    
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]          
Beginning Balance [12],[13]     19,250,000    
Ending Balance [12],[13]         19,250,000
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]          
Ending Balance [9],[10] 7,291,089   7,291,089    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Beginning Balance [12],[13],[14]     (833,793)    
Ending Balance [12],[13],[14]         (833,793)
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]          
Ending Balance [9],[10] 1,014,938   1,014,938    
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]          
Beginning Balance [12],[13]     9,031,190    
Ending Balance [12],[13]         9,031,190
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]          
Beginning Balance [12],[13]     345,172    
Ending Balance [12],[13]         345,172
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]          
Ending Balance [9],[10] 102,138   102,138    
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]          
Beginning Balance [12],[13]     5,430,858    
Ending Balance [12],[13]         5,430,858
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]          
Ending Balance [9],[10] 990,177   990,177    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Ending Balance [9],[10] 14,104,668   14,104,668    
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]          
Beginning Balance [12],[13]     20,631,938    
Ending Balance [12],[13]         20,631,938
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]          
Ending Balance [9],[10],[11] (19,932)   (19,932)    
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]          
Beginning Balance [12],[13],[14]     (13,235)    
Ending Balance [12],[13],[14]         (13,235)
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]          
Beginning Balance [12],[13]     32,086,116    
Ending Balance [12],[13]         32,086,116
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]          
Beginning Balance [12],[13]     2,122,788    
Ending Balance [12],[13]         2,122,788
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]          
Beginning Balance [12],[13]     7,552,933    
Ending Balance [12],[13]         7,552,933
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]          
Beginning Balance [12],[13],[14]     (444)    
Ending Balance [12],[13],[14]         (444)
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]          
Ending Balance [9],[10] 73,630   73,630    
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]          
Beginning Balance [12],[13]     844,624    
Ending Balance [12],[13]         844,624
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]          
Ending Balance [9],[10] 838,273   838,273    
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]          
Beginning Balance [12],[13],[14]     (444)    
Ending Balance [12],[13],[14]         (444)
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]          
Ending Balance [9],[10],[11] (444)   (444)    
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]          
Beginning Balance [12],[13],[14]     (3,567)    
Ending Balance [12],[13],[14]         (3,567)
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]          
Ending Balance [9],[10],[11] (6,086)   (6,086)    
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]          
Beginning Balance [12],[13]     3,858,544    
Ending Balance [12],[13]         3,858,544
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]          
Ending Balance [9],[10] 596,856   596,856    
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]          
Beginning Balance [12],[13],[14]     (5,360)    
Ending Balance [12],[13],[14]         (5,360)
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]          
Ending Balance [9],[10],[11] (9,343)   (9,343)    
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]          
Ending Balance [9],[10],[17],[18] 90,347   90,347    
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]          
Ending Balance [9],[10],[17],[18] 725,772   725,772    
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]          
Ending Balance [9],[10],[17],[18] 10,724   10,724    
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]          
Ending Balance [9],[10] 281,322   281,322    
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]          
Ending Balance [9],[10] 352,400   352,400    
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]          
Beginning Balance [12],[13]     3,128,110    
Ending Balance [12],[13]         3,128,110
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]          
Ending Balance [9],[10] 1,514,919   1,514,919    
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]          
Beginning Balance [12],[13]     13,449,737    
Ending Balance [12],[13]         13,449,737
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]          
Ending Balance [9],[10] 912,679   912,679    
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]          
Ending Balance [9],[10],[11] (391)   (391)    
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]          
Beginning Balance [12],[13],[20]     34,410,390    
Ending Balance [12],[13],[20]         34,410,390
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]          
Ending Balance [9],[10],[18] 2,349,321   2,349,321    
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]          
Beginning Balance [12],[13],[16]     5,281,064    
Ending Balance [12],[13],[16]         5,281,064
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]          
Ending Balance [9],[10],[18] 8,428   8,428    
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]          
Beginning Balance [12],[13],[16]     3,297,437    
Ending Balance [12],[13],[16]         3,297,437
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]          
Beginning Balance [12],[13],[16]     436,677    
Ending Balance [12],[13],[16]         436,677
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]          
Ending Balance [9],[10],[18] 195,774   195,774    
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]          
Ending Balance [9],[10],[11] 1,548   1,548    
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]          
Beginning Balance [12],[13],[14]     774    
Ending Balance [12],[13],[14]         774
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]          
Ending Balance [9],[10] 676,010   676,010    
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]          
Beginning Balance [12],[13]     680,129    
Ending Balance [12],[13]         680,129
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10] 398,400   398,400    
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]          
Beginning Balance [12],[13]     3,980,000    
Ending Balance [12],[13]         3,980,000
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]          
Ending Balance [9],[10],[11] (400)   (400)    
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]          
Beginning Balance [12],[13],[14]     (5,000)    
Ending Balance [12],[13],[14]         (5,000)
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]          
Ending Balance [9],[10] 1,475,623   1,475,623    
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]          
Beginning Balance [12],[13]     1,563,532    
Ending Balance [12],[13]         1,563,532
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]          
Ending Balance [9],[10],[11] (9,811)   (9,811)    
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]          
Beginning Balance [12],[13],[14]     (654)    
Ending Balance [12],[13],[14]         (654)
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]          
Beginning Balance [12],[13],[14]     (5,000)    
Ending Balance [12],[13],[14]         (5,000)
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]          
Ending Balance [9],[10] 1,763,342   1,763,342    
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]          
Beginning Balance [12],[13]     1,783,889    
Ending Balance [12],[13]         1,783,889
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]          
Ending Balance [9],[10],[11] (4,444)   (4,444)    
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]          
Beginning Balance [12],[13],[14]     (3,333)    
Ending Balance [12],[13],[14]         (3,333)
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]          
Beginning Balance [12],[13]     17,328,995    
Ending Balance [12],[13]         17,328,995
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]          
Ending Balance [9],[10] 15,249,144   15,249,144    
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]          
Beginning Balance [12],[13],[14]     (98,554)    
Ending Balance [12],[13],[14]         (98,554)
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]          
Ending Balance [9],[10],[11] (181,309)   (181,309)    
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]          
Ending Balance [9],[10] 4,601,222   4,601,222    
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]          
Beginning Balance [12],[13]     6,553,939    
Ending Balance [12],[13]         6,553,939
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]          
Ending Balance [9],[10] 169,814   169,814    
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]          
Beginning Balance [12],[13],[14]     (42,576)    
Ending Balance [12],[13],[14]         (42,576)
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]          
Ending Balance [9],[10] 2,571,082   2,571,082    
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]          
Beginning Balance [12],[13]     14,671,682    
Ending Balance [12],[13]         14,671,682
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]          
Ending Balance [9],[10],[11] (16,831)   (16,831)    
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]          
Beginning Balance [12],[13]     7,208,132    
Ending Balance [12],[13]         7,208,132
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]          
Ending Balance [9],[10] 851,081   851,081    
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]          
Beginning Balance [12],[13]     123,749    
Ending Balance [12],[13]         123,749
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]          
Ending Balance [9],[10] 21,750   21,750    
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]          
Ending Balance [9],[10] 49,778   49,778    
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]          
Beginning Balance [12],[13],[14]     (7,764)    
Ending Balance [12],[13],[14]         (7,764)
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]          
Ending Balance [9],[10] 849,081   849,081    
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]          
Beginning Balance [12],[13]     3,074,414    
Ending Balance [12],[13]         3,074,414
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Beginning Balance [12],[13],[14]     (2,588)    
Ending Balance [12],[13],[14]         (2,588)
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]          
Beginning Balance [12],[13]     746,301    
Ending Balance [12],[13]         746,301
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]          
Beginning Balance [12],[13]     5,853,663    
Ending Balance [12],[13]         5,853,663
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]          
Beginning Balance [12],[13]     3,101,690    
Ending Balance [12],[13]         3,101,690
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]          
Beginning Balance [12],[13]     700,000    
Ending Balance [12],[13]         700,000
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]          
Ending Balance [9],[10],[11] (1,241)   (1,241)    
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]          
Beginning Balance [12],[13],[14]     (107,183)    
Ending Balance [12],[13],[14]         (107,183)
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]          
Beginning Balance [12],[13]     25,122,638    
Ending Balance [12],[13]         25,122,638
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]          
Ending Balance [9],[10] 13,461,142   13,461,142    
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]          
Beginning Balance [12],[13]     1,878,084    
Ending Balance [12],[13]         1,878,084
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]          
Ending Balance [9],[10] 1,006,310   1,006,310    
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]          
Ending Balance [9],[10],[18] 4,611,153   4,611,153    
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]          
Beginning Balance [12],[13],[16]     15,546,963    
Ending Balance [12],[13],[16]         15,546,963
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]          
Ending Balance [9],[10],[11],[18] (1,564)   (1,564)    
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]          
Beginning Balance [12],[13],[14],[16]     0    
Ending Balance [12],[13],[14],[16]         0
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]          
Ending Balance [9],[10],[18] 1,272,042   1,272,042    
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]          
Beginning Balance [12],[13],[16]     4,288,817    
Ending Balance [12],[13],[16]         4,288,817
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]          
Ending Balance [9],[10],[11],[18] (431)   (431)    
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]          
Beginning Balance [12],[13],[14],[16]     0    
Ending Balance [12],[13],[14],[16]         0
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]          
Beginning Balance [12],[13]     63,031,646    
Ending Balance [12],[13]         63,031,646
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]          
Beginning Balance [12],[13]     3,994,725    
Ending Balance [12],[13]         3,994,725
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]          
Beginning Balance [12],[13],[21],[22]     1,719,743    
Ending Balance [12],[13],[21],[22]         1,719,743
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]          
Beginning Balance [12],[13]     120,896    
Ending Balance [12],[13]         120,896
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]          
Ending Balance [9],[10],[23] 2,332,841   2,332,841    
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]          
Beginning Balance [12],[13]     5,052,140    
Ending Balance [12],[13]         5,052,140
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]          
Ending Balance [9],[10] 1,809,443   1,809,443    
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]          
Ending Balance [9],[10] 984,925   984,925    
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]          
Beginning Balance [12],[13]     2,750,006    
Ending Balance [12],[13]         2,750,006
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]          
Beginning Balance [12],[13],[29]     5,030,045    
Ending Balance [12],[13],[29]         5,030,045
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]          
Beginning Balance [12],[13],[29]     7,300,281    
Ending Balance [12],[13],[29]         7,300,281
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]          
Ending Balance [9],[10],[11] (804,162)   (804,162)    
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]          
Ending Balance [9],[10] 4,600,387   4,600,387    
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]          
Ending Balance [9],[10] 2,424,331   2,424,331    
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]          
Ending Balance [9],[10],[23] 1   1    
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]          
Beginning Balance [12],[13]     5,814,075    
Ending Balance [12],[13]         5,814,075
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]          
Beginning Balance [12],[13]     3,063,925    
Ending Balance [12],[13]         3,063,925
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]          
Beginning Balance [12],[13],[22]     4,427,334    
Ending Balance [12],[13],[22]         4,427,334
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]          
Ending Balance [9],[10],[11] (393,924)   (393,924)    
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]          
Beginning Balance [12],[13],[16]     5,002,755    
Ending Balance [12],[13],[16]         5,002,755
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]          
Beginning Balance [12],[13],[16]     9,666,829    
Ending Balance [12],[13],[16]         9,666,829
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]          
Beginning Balance [12],[13],[16]     273,337    
Ending Balance [12],[13],[16]         273,337
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]          
Ending Balance [9],[10],[24] 2,061,177   2,061,177    
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]          
Beginning Balance [12],[13],[22]     1,947,007    
Ending Balance [12],[13],[22]         1,947,007
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]          
Beginning Balance [12],[13],[22]     299,390    
Ending Balance [12],[13],[22]         299,390
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]          
Ending Balance [9],[10] 2,404,006   2,404,006    
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]          
Beginning Balance [12],[13]     5,555,000    
Ending Balance [12],[13]         5,555,000
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]          
Ending Balance [9],[10] 229,704   229,704    
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]          
Beginning Balance [12],[13]     398,971    
Ending Balance [12],[13]         398,971
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]          
Ending Balance [9],[10] 838,180   838,180    
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]          
Beginning Balance [12],[13]     2,615,460    
Ending Balance [12],[13]         2,615,460
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]          
Ending Balance [9],[10] 13,981   13,981    
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]          
Beginning Balance [12],[13],[14]     (3,910)    
Ending Balance [12],[13],[14]         (3,910)
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]          
Beginning Balance [12],[13]     625,241    
Ending Balance [12],[13]         625,241
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]          
Ending Balance [9],[10] 166,791   166,791    
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]          
Ending Balance [9],[10] 2,265,862   2,265,862    
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]          
Beginning Balance [12],[13]     8,494,771    
Ending Balance [12],[13]         8,494,771
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]          
Beginning Balance [12],[13]     248,129    
Ending Balance [12],[13]         248,129
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]          
Ending Balance [9],[10],[11] (2,531)   (2,531)    
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]          
Beginning Balance [12],[13]     1,273,125    
Ending Balance [12],[13]         1,273,125
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]          
Ending Balance [9],[10] 497,000   497,000    
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]          
Beginning Balance [12],[13]     6,549,375    
Ending Balance [12],[13]         6,549,375
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]          
Ending Balance [9],[10] 2,485,000   2,485,000    
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]          
Ending Balance [9],[10] 833,018   833,018    
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]          
Ending Balance [9],[10],[11] (655)   (655)    
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]          
Ending Balance [9],[10] 45,396   45,396    
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]          
Beginning Balance [12],[13]     193,465    
Ending Balance [12],[13]         193,465
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]          
Ending Balance [9],[10] 4,403,990   4,403,990    
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]          
Beginning Balance [12],[13]     18,619,710    
Ending Balance [12],[13]         18,619,710
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]          
Beginning Balance [12],[13]     64,396    
Ending Balance [12],[13]         64,396
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]          
Ending Balance [9],[10] 38,577   38,577    
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]          
Ending Balance [9],[10] 800,451   800,451    
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]          
Beginning Balance [12],[13]     5,649,446    
Ending Balance [12],[13]         5,649,446
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]          
Ending Balance [9],[10] 45,014   45,014    
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]          
Beginning Balance [12],[13]     25,043    
Ending Balance [12],[13]         25,043
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]          
Ending Balance [9],[10],[23] 617   617    
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]          
Ending Balance [9],[10],[23] 0   0    
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]          
Beginning Balance [12],[13]     311,862    
Ending Balance [12],[13]         311,862
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]          
Beginning Balance [12],[13],[22]     206,641    
Ending Balance [12],[13],[22]         206,641
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]          
Ending Balance [9],[10],[23] 87   87    
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]          
Beginning Balance [12],[13]     44,013    
Ending Balance [12],[13]         44,013
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]          
Ending Balance [9],[10] 1,998,217   1,998,217    
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]          
Beginning Balance [12],[13]     11,853,129    
Ending Balance [12],[13]         11,853,129
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]          
Beginning Balance [12],[13]     13,091,695    
Ending Balance [12],[13]         13,091,695
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]          
Ending Balance [9],[10],[23] 3,498,281   3,498,281    
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]          
Ending Balance [9],[10],[11] (3,478)   (3,478)    
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]          
Beginning Balance [12],[13]     432,609    
Ending Balance [12],[13]         432,609
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]          
Ending Balance [9],[10] 556,814   556,814    
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]          
Ending Balance [9],[10],[11] (14)   (14)    
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]          
Beginning Balance [12],[13],[22]     1,837,556    
Ending Balance [12],[13],[22]         1,837,556
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]          
Beginning Balance [12],[13],[22]     6,500,944    
Ending Balance [12],[13],[22]         6,500,944
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]          
Ending Balance [9],[10] 2,665,580   2,665,580    
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]          
Ending Balance [9],[10] 78,574   78,574    
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]          
Beginning Balance [12],[13],[22]     4,891,854    
Ending Balance [12],[13],[22]         4,891,854
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]          
Beginning Balance [12],[13],[22]     571,952    
Ending Balance [12],[13],[22]         571,952
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]          
Ending Balance [9],[10] 3,541,881   3,541,881    
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]          
Beginning Balance [12],[13],[22]     193,851    
Ending Balance [12],[13],[22]         193,851
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]          
Ending Balance [9],[10],[11] (55)   (55)    
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]          
Ending Balance [9],[10] 2,425,980   2,425,980    
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]          
Beginning Balance [12],[13]     12,741,097    
Ending Balance [12],[13]         12,741,097
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]          
Beginning Balance [12],[13]     13,011,806    
Ending Balance [12],[13]         13,011,806
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]          
Ending Balance [9],[10] 1,110,447   1,110,447    
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]          
Beginning Balance [12],[13]     255,005    
Ending Balance [12],[13]         255,005
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]          
Ending Balance [9],[10],[11] (2,266)   (2,266)    
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]          
Beginning Balance [12],[13]     218,626    
Ending Balance [12],[13]         218,626
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]          
Ending Balance [9],[10] 3,726   3,726    
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]          
Beginning Balance [12],[13]     8,307,752    
Ending Balance [12],[13]         8,307,752
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Beginning Balance [12],[13]     1,457,903    
Ending Balance [12],[13]         1,457,903
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]          
Ending Balance [9],[10] 1,394,690   1,394,690    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10] 89,806   89,806    
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]          
Ending Balance [9],[10] 1,240,507   1,240,507    
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]          
Beginning Balance [12],[13]     4,304,847    
Ending Balance [12],[13]         4,304,847
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]          
Ending Balance [9],[10] 4,545,375   4,545,375    
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]          
Beginning Balance [12],[13]     15,662,839    
Ending Balance [12],[13]         15,662,839
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]          
Ending Balance [9],[10] 141,779   141,779    
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]          
Beginning Balance [12],[13]     342,480    
Ending Balance [12],[13]         342,480
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]          
Ending Balance [9],[10],[18],[30] 6,557,057   6,557,057    
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]          
Ending Balance [9],[10],[18],[30] 2,849,830   2,849,830    
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]          
Ending Balance [9],[10],[18],[30] 5,699,659   5,699,659    
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]          
Beginning Balance [12],[13],[16],[29]     10,212,636    
Ending Balance [12],[13],[16],[29]         10,212,636
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]          
Beginning Balance [12],[13],[16],[29]     4,438,619    
Ending Balance [12],[13],[16],[29]         4,438,619
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]          
Beginning Balance [12],[13],[16],[29]     8,877,238    
Ending Balance [12],[13],[16],[29]         8,877,238
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]          
Ending Balance [9],[10],[18] 12,128,457   12,128,457    
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]          
Ending Balance [9],[10],[18],[30] 3,283,327   3,283,327    
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]          
Beginning Balance [12],[13],[16],[29]     5,113,792    
Ending Balance [12],[13],[16],[29]         5,113,792
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]          
Ending Balance [9],[10],[18],[30] 19,671,170   19,671,170    
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]          
Beginning Balance [12],[13],[16],[29]     30,637,908    
Ending Balance [12],[13],[16],[29]         30,637,908
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]          
Beginning Balance [12],[13]     2,129,547    
Ending Balance [12],[13]         2,129,547
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]          
Ending Balance [9],[10] 1,429,379   1,429,379    
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]          
Beginning Balance [12],[13]     11,879,917    
Ending Balance [12],[13]         11,879,917
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]          
Ending Balance [9],[10] 2,952,113   2,952,113    
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]          
Beginning Balance [12],[13],[14]     (13,984)    
Ending Balance [12],[13],[14]         (13,984)
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]          
Ending Balance [9],[10],[11] (2,365)   (2,365)    
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]          
Beginning Balance [12],[13]     600,513    
Ending Balance [12],[13]         600,513
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]          
Ending Balance [9],[10] 298,383   298,383    
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]          
Beginning Balance [12],[13]     1,574,256    
Ending Balance [12],[13]         1,574,256
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]          
Ending Balance [9],[10] 782,217   782,217    
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]          
Beginning Balance [12],[13],[14]     (0)    
Ending Balance [12],[13],[14]         (0)
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]          
Ending Balance [9],[10] 41,903   41,903    
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]          
Ending Balance [9],[10],[31] 3,171,933   3,171,933    
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]          
Beginning Balance [12],[13],[32]     6,396,133    
Ending Balance [12],[13],[32]         6,396,133
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]          
Ending Balance [9],[10] 2,831,106   2,831,106    
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]          
Beginning Balance [12],[13]     12,744,660    
Ending Balance [12],[13]         12,744,660
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]          
Beginning Balance [12],[13],[29]     13,254,375    
Ending Balance [12],[13],[29]         13,254,375
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]          
Beginning Balance [12],[13],[29]     10,098,825    
Ending Balance [12],[13],[29]         10,098,825
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]          
Beginning Balance [12],[13],[29]     1,996,000    
Ending Balance [12],[13],[29]         1,996,000
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]          
Beginning Balance [12],[13],[29]     29,540,800    
Ending Balance [12],[13],[29]         29,540,800
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]          
Ending Balance [9],[10],[23] 168,629   168,629    
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]          
Beginning Balance [12],[13],[20],[22]     4,302,150    
Ending Balance [12],[13],[20],[22]         4,302,150
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]          
Beginning Balance [12],[13],[20]     1,633,213    
Ending Balance [12],[13],[20]         1,633,213
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]          
Ending Balance [9],[11],[23] (9,660)   (9,660)    
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]          
Beginning Balance [12],[13]     23,108,232    
Ending Balance [12],[13]         23,108,232
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]          
Ending Balance [9],[10] 5,928,874   5,928,874    
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]          
Beginning Balance [12],[13]     17,797,203    
Ending Balance [12],[13]         17,797,203
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]          
Ending Balance [9],[10] 117,094   117,094    
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]          
Beginning Balance [12],[13]     412,817    
Ending Balance [12],[13]         412,817
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]          
Beginning Balance [12],[13]     11,374,896    
Ending Balance [12],[13]         11,374,896
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]          
Ending Balance [9],[10] 1,940,996   1,940,996    
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]          
Beginning Balance [12],[13],[14]     0    
Ending Balance [12],[13],[14]         0
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Beginning Balance [12],[13],[29]     25,751,250    
Ending Balance [12],[13],[29]         25,751,250
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]          
Beginning Balance [12],[13]     1,713,900    
Ending Balance [12],[13]         1,713,900
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]          
Beginning Balance [12],[13]     381,863    
Ending Balance [12],[13]         381,863
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]          
Beginning Balance [12],[13],[14],[16]     (28,870)    
Ending Balance [12],[13],[14],[16]         (28,870)
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]          
Beginning Balance [12],[13],[16]     2,906    
Ending Balance [12],[13],[16]         2,906
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]          
Ending Balance [9],[10],[11],[18] (17,528)   (17,528)    
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]          
Ending Balance [9],[10],[11],[18] (581)   (581)    
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]          
Beginning Balance [12],[13],[16]     2,323,719    
Ending Balance [12],[13],[16]         2,323,719
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]          
Ending Balance [9],[10],[18] 1,158,324   1,158,324    
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]          
Beginning Balance [12],[13]     351,628    
Ending Balance [12],[13]         351,628
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]          
Ending Balance [9],[10] 980,737   980,737    
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]          
Beginning Balance [12],[13]     1,355,181    
Ending Balance [12],[13]         1,355,181
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]          
Ending Balance [9],[10] 810,087   810,087    
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]          
Beginning Balance [12],[13]     15,045,688    
Ending Balance [12],[13]         15,045,688
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]          
Ending Balance [9],[10] 4,511,391   4,511,391    
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]          
Beginning Balance [12],[13],[14]     (18,577)    
Ending Balance [12],[13],[14]         (18,577)
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]          
Ending Balance [9],[10],[11] (21,082)   (21,082)    
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]          
Beginning Balance [12],[13],[14]     (24,000)    
Ending Balance [12],[13],[14]         (24,000)
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]          
Beginning Balance [12],[13],[14]     (8,812)    
Ending Balance [12],[13],[14]         (8,812)
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]          
Beginning Balance [12],[13]     3,564,000    
Ending Balance [12],[13]         3,564,000
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]          
Ending Balance [9],[10],[18],[30] 1,368,086   1,368,086    
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]          
Beginning Balance [12],[13],[16],[29]     3,307,397    
Ending Balance [12],[13],[16],[29]         3,307,397
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]          
Ending Balance [9],[10],[18],[30] 3,295,843   3,295,843    
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]          
Beginning Balance [12],[13],[16],[29]     6,807,818    
Ending Balance [12],[13],[16],[29]         6,807,818
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]          
Beginning Balance [12],[13]     414,831    
Ending Balance [12],[13]         414,831
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]          
Beginning Balance [12],[13]     42,644    
Ending Balance [12],[13]         42,644
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]          
Ending Balance [9],[10] 341,577   341,577    
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]          
Ending Balance [9],[10] 35,096   35,096    
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]          
Beginning Balance [12],[13],[14]     (232)    
Ending Balance [12],[13],[14]         (232)
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]          
Ending Balance [9],[10] 31,823   31,823    
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]          
Beginning Balance [12],[13],[14]     (30,333)    
Ending Balance [12],[13],[14]         (30,333)
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]          
Ending Balance [9],[10],[11] (21,667)   (21,667)    
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]          
Beginning Balance [12],[13]     5,627,000    
Ending Balance [12],[13]         5,627,000
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]          
Ending Balance [9],[10] 2,805,000   2,805,000    
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]          
Ending Balance [9],[10] 1,174,592   1,174,592    
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]          
Beginning Balance [12],[13]     5,692,837    
Ending Balance [12],[13]         5,692,837
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]          
Beginning Balance [12],[13]     171,429    
Ending Balance [12],[13]         171,429
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]          
Ending Balance [9],[10] 52,947   52,947    
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]          
Beginning Balance [12],[13],[14]     (1,429)    
Ending Balance [12],[13],[14]         (1,429)
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]          
Beginning Balance [12],[13]     6,626,700    
Ending Balance [12],[13]         6,626,700
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]          
Ending Balance [9],[10] 3,146,138   3,146,138    
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]          
Beginning Balance [12],[13]     141,429    
Ending Balance [12],[13]         141,429
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]          
Ending Balance [9],[10],[11] 0   0    
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]          
Ending Balance [9],[10] 449,199   449,199    
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]          
Ending Balance [9],[10] 302,639   302,639    
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]          
Beginning Balance [12],[13]     1,478,628    
Ending Balance [12],[13]         1,478,628
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]          
Ending Balance [9],[10] 343,579   343,579    
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]          
Beginning Balance [12],[13]     1,892,131    
Ending Balance [12],[13]         1,892,131
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]          
Ending Balance [9],[10] 745,716   745,716    
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]          
Ending Balance [9],[10] 1,631,136   1,631,136    
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]          
Beginning Balance [12],[13]     3,050,190    
Ending Balance [12],[13]         3,050,190
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]          
Beginning Balance [12],[13]     2,491,428    
Ending Balance [12],[13]         2,491,428
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]          
Ending Balance [9],[10] 1,332,177   1,332,177    
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]          
Beginning Balance [12],[13],[14]     (19,160)    
Ending Balance [12],[13],[14]         (19,160)
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]          
Ending Balance [9],[10] 171,779   171,779    
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]          
Ending Balance [9],[10],[18] 9,536,019   9,536,019    
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]          
Beginning Balance [12],[13],[16]     18,123,733    
Ending Balance [12],[13],[16]         18,123,733
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]          
Ending Balance [9],[10],[11],[18] (26,844)   (26,844)    
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]          
Beginning Balance [12],[13],[14],[16]     (37,647)    
Ending Balance [12],[13],[14],[16]         (37,647)
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]          
Beginning Balance [12],[13]     342,669    
Ending Balance [12],[13]         342,669
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]          
Ending Balance [9],[10] 181,248   181,248    
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]          
Beginning Balance [12],[13]     286,695    
Ending Balance [12],[13]         286,695
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]          
Ending Balance [9],[10] 152,321   152,321    
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]          
Beginning Balance [12],[13]     5,392,247    
Ending Balance [12],[13]         5,392,247
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]          
Ending Balance [9],[10] 2,852,504   2,852,504    
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]          
Beginning Balance [12],[13]     445,293    
Ending Balance [12],[13]         445,293
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]          
Ending Balance [9],[10] 244,238   244,238    
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]          
Ending Balance [9],[10] 4,643,035   4,643,035    
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]          
Beginning Balance [12],[13]     7,479,673    
Ending Balance [12],[13]         7,479,673
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]          
Ending Balance [9],[10] 395,833   395,833    
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]          
Ending Balance [9],[10],[11] (1,269)   (1,269)    
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]          
Beginning Balance [12],[13]     401,111    
Ending Balance [12],[13]         401,111
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]          
Beginning Balance [12],[13],[14]     (609)    
Ending Balance [12],[13],[14]         (609)
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]          
Ending Balance [9],[10] 1,853,592   1,853,592    
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]          
Beginning Balance [12],[13]     6,909,815    
Ending Balance [12],[13]         6,909,815
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]          
Ending Balance [9],[10],[11] (1,067)   (1,067)    
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]          
Ending Balance [9],[10] 628,023   628,023    
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]          
Ending Balance [9],[10],[11] (445)   (445)    
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]          
Beginning Balance [12],[13],[16]     597,893    
Ending Balance [12],[13],[16]         597,893
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]          
Beginning Balance [12],[13],[16]     23,650,810    
Ending Balance [12],[13],[16]         23,650,810
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]          
Ending Balance [9],[10],[18] 11,929,414   11,929,414    
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]          
Beginning Balance [12],[13],[16]     457,318    
Ending Balance [12],[13],[16]         457,318
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]          
Ending Balance [9],[10],[18] 185,466   185,466    
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]          
Ending Balance [9],[10],[11],[17],[18] (68,247)   (68,247)    
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]          
Beginning Balance [12],[13],[14],[15],[16]     (15,407)    
Ending Balance [12],[13],[14],[15],[16]         (15,407)
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]          
Ending Balance [9],[10],[17],[18] 2,896,716   2,896,716    
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]          
Beginning Balance [12],[13],[15],[16]     3,119,501    
Ending Balance [12],[13],[15],[16]         3,119,501
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]          
Ending Balance [9],[10],[11],[17],[18] (17,062)   (17,062)    
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]          
Beginning Balance [12],[13],[14],[15],[16]     (3,852)    
Ending Balance [12],[13],[14],[15],[16]         (3,852)
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]          
Beginning Balance [12],[13]     3,976,031    
Ending Balance [12],[13]         3,976,031
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]          
Ending Balance [9],[10] 1,869,570   1,869,570    
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]          
Beginning Balance [12],[13]     2,232,326    
Ending Balance [12],[13]         2,232,326
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]          
Ending Balance [9],[10] 1,050,349   1,050,349    
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]          
Beginning Balance [12],[13]     2,712,551    
Ending Balance [12],[13]         2,712,551
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]          
Beginning Balance [12],[13]     60,773    
Ending Balance [12],[13]         60,773
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]          
Beginning Balance [12],[13],[29]     493,438    
Ending Balance [12],[13],[29]         493,438
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]          
Beginning Balance [12],[13],[29]     2,694,904    
Ending Balance [12],[13],[29]         2,694,904
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]          
Beginning Balance [12],[13]     89,778    
Ending Balance [12],[13]         89,778
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]          
Beginning Balance [12],[13],[20]     23,491,101    
Ending Balance [12],[13],[20]         23,491,101
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]          
Ending Balance [9],[10],[19] 6,447,392   6,447,392    
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]          
Beginning Balance [12],[13]     9,950,915    
Ending Balance [12],[13]         9,950,915
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]          
Ending Balance [9],[10],[18] 19,673,628   19,673,628    
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]          
Beginning Balance [12],[13],[16]     34,881,669    
Ending Balance [12],[13],[16]         34,881,669
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]          
Beginning Balance [12],[13]     22,222,222    
Ending Balance [12],[13]         22,222,222
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]          
Beginning Balance [12],[13]     3,195,681    
Ending Balance [12],[13]         3,195,681
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]          
Beginning Balance [12],[13]     2,095,707    
Ending Balance [12],[13]         2,095,707
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]          
Beginning Balance [12],[13]     6,748,085    
Ending Balance [12],[13]         6,748,085
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]          
Beginning Balance [12],[13]     17,314,415    
Ending Balance [12],[13]         17,314,415
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]          
Ending Balance [9],[10],[18] 9,784,355   9,784,355    
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]          
Beginning Balance [12],[13],[16]     14,224,875    
Ending Balance [12],[13],[16]         14,224,875
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[21],[28],[33]     978,126    
Ending Balance [13],[21],[28],[33]         978,126
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC Common Stock          
Schedule Of Investments [Line Items]          
Ending Balance [10],[26],[27],[34] 5   5    
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class A-2          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] 5,501,821   5,501,821    
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class AA-2          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] 2,583,825   2,583,825    
Investment, Identifier [Axis]: Equity Securities Automobiles Purecars Technologies Holdings, LLC Preferred Units Class C-3          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] 411,291   411,291    
Investment, Identifier [Axis]: Equity Securities Capital Markets BlackRock DLFC 2026 LLC Common Units          
Schedule Of Investments [Line Items]          
Ending Balance [24],[27],[31],[34] 10,842,711   10,842,711    
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]          
Beginning Balance [13],[28],[33]     1,314,511    
Ending Balance 1,205,865 [10],[27],[34]   1,205,865 [10],[27],[34]   1,314,511 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     2    
Ending Balance 2 [10],[27],[34]   2 [10],[27],[34]   2 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     2    
Ending Balance 2 [10],[27],[34]   2 [10],[27],[34]   2 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[25],[28],[33]     7    
Ending Balance 7 [10],[24],[27],[34]   7 [10],[24],[27],[34]   7 [13],[25],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     2    
Ending Balance 2 [10],[27],[34]   2 [10],[27],[34]   2 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     102    
Ending Balance 102 [10],[27],[34]   102 [10],[27],[34]   102 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     413    
Ending Balance 413 [10],[27],[34]   413 [10],[27],[34]   413 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class A Common Stock          
Schedule Of Investments [Line Items]          
Ending Balance [10],[18],[24],[27],[34] 2   2    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class B Common Stock          
Schedule Of Investments [Line Items]          
Ending Balance [10],[18],[24],[27],[34] 2   2    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class C Common Stock          
Schedule Of Investments [Line Items]          
Ending Balance [10],[18],[24],[27],[34] 2   2    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Class D Common Stock          
Schedule Of Investments [Line Items]          
Ending Balance [10],[18],[24],[27],[34] 2   2    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[25],[28],[33]     7    
Ending Balance [13],[16],[25],[28],[33]         7
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[25],[28],[33]     2,569    
Ending Balance 179 [10],[24],[27],[34]   179 [10],[24],[27],[34]   2,569 [13],[25],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[25],[28],[33]     2,569    
Ending Balance 179 [10],[24],[27],[34]   179 [10],[24],[27],[34]   2,569 [13],[25],[28],[33]
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]          
Beginning Balance [13],[25],[28],[33]     4,029,848    
Ending Balance [13],[25],[28],[33]         4,029,848
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]          
Ending Balance [10],[24],[27],[34] 753,466   753,466    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     3    
Ending Balance 3 [10],[27],[34]   3 [10],[27],[34]   3 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Vingil Holdings 2 S.a r.l (Germany) Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [10],[18],[24],[27],[34] 486   486    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[25],[28],[33]     486    
Ending Balance [13],[16],[25],[28],[33]         486
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[21],[28]     51,042,935    
Ending Balance 55,885,580 [10],[26],[27]   55,885,580 [10],[26],[27]   51,042,935 [13],[21],[28]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[21],[33]     0    
Ending Balance 0 [10],[26],[34]   0 [10],[26],[34]   0 [13],[21],[33]
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]          
Beginning Balance [13],[21],[33]     0    
Ending Balance 0 [10],[26],[34]   0 [10],[26],[34]   0 [13],[21],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[28],[33]     438,700    
Ending Balance 457,380 [10],[18],[27],[34]   457,380 [10],[18],[27],[34]   438,700 [13],[16],[28],[33]
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]          
Beginning Balance [13],[16],[28],[33]     38,002    
Ending Balance 49,503 [10],[18],[27],[34]   49,503 [10],[18],[27],[34]   38,002 [13],[16],[28],[33]
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]          
Beginning Balance [13],[16],[28],[33]     17    
Ending Balance 26 [10],[18],[27],[34]   26 [10],[18],[27],[34]   17 [13],[16],[28],[33]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     13,338    
Ending Balance 3,158 [10],[27],[34]   3,158 [10],[27],[34]   13,338 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     228,985    
Ending Balance 54,933 [10],[27],[34]   54,933 [10],[27],[34]   228,985 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     137,523    
Ending Balance 39,419 [10],[27],[34]   39,419 [10],[27],[34]   137,523 [13],[28],[33]
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]          
Beginning Balance [13],[28],[33]     1,898,419    
Ending Balance 2,272,534 [10],[27],[34]   2,272,534 [10],[27],[34]   1,898,419 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     0    
Ending Balance [13],[28],[33]         0
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     7    
Ending Balance 7 [9],[10],[27],[34]   7 [9],[10],[27],[34]   7 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[21],[28],[33]     6    
Ending Balance [13],[21],[28],[33]         6
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [33]     419,747    
Ending Balance 165,807 [34]   165,807 [34]   419,747 [33]
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]          
Beginning Balance [13],[33]     995,959    
Ending Balance [13],[33]         995,959
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]          
Beginning Balance [13],[33]     4,197,357    
Ending Balance [13],[33]         4,197,357
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]          
Beginning Balance [13],[28],[33]     86,389    
Ending Balance [13],[28],[33]         86,389
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]          
Ending Balance [10],[27],[34] 5   5    
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Igloo Parent Holdings LLC (InMoment) Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[32],[33]     8,240,741    
Ending Balance 13,832 [10],[27],[31],[34]   13,832 [10],[27],[31],[34]   8,240,741 [13],[28],[32],[33]
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]          
Beginning Balance [13],[16],[28],[33]     659,737    
Ending Balance [13],[16],[28],[33]         659,737
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]          
Beginning Balance [13],[16],[28],[33]     1,664,339    
Ending Balance 1,171,856 [10],[18],[27],[34]   1,171,856 [10],[18],[27],[34]   1,664,339 [13],[16],[28],[33]
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]          
Beginning Balance [13],[16],[28],[33]     518,830    
Ending Balance [13],[16],[28],[33]         518,830
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     29    
Ending Balance 29 [10],[27],[34]   29 [10],[27],[34]   29 [13],[28],[33]
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]          
Beginning Balance [13],[15],[16],[28],[33]     30,604    
Ending Balance 30,003 [10],[17],[18],[27],[34]   30,003 [10],[17],[18],[27],[34]   30,604 [13],[15],[16],[28],[33]
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]          
Beginning Balance [13],[28],[33]     5,653,353    
Ending Balance 5,349,012 [10],[27],[34]   5,349,012 [10],[27],[34]   5,653,353 [13],[28],[33]
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]          
Beginning Balance [13],[28],[33]     0    
Ending Balance [13],[28],[33]         0
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Suited Connector, LLC Common Units          
Schedule Of Investments [Line Items]          
Ending Balance [10],[24],[34] 68   68    
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Suited Connector, LLC Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [10],[24],[34] 164,904   164,904    
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     368,774    
Ending Balance 1 [9],[10],[27],[34]   1 [9],[10],[27],[34]   368,774 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     244,444    
Ending Balance 204,396 [9],[10],[27],[34]   204,396 [9],[10],[27],[34]   244,444 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     45,898    
Ending Balance 25,976 [9],[10],[27],[34]   25,976 [9],[10],[27],[34]   45,898 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 12/31/2026          
Schedule Of Investments [Line Items]          
Ending Balance [9],[10],[18],[27],[34] 572,593   572,593    
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 6/30/2026          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[28],[33]     572,593    
Ending Balance [13],[16],[28],[33]         572,593
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     0    
Ending Balance 0 [9],[10],[27],[34]   0 [9],[10],[27],[34]   0 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Class A-1 Common Units          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] 0   0    
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     0    
Ending Balance [13],[28],[33]         0
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] 5,431,917   5,431,917    
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products Alpine Acquisition Corp II (48Forty) Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     0    
Ending Balance [13],[28],[33]         0
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [33]     8,194    
Ending Balance [33]         8,194
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[28],[33]     13,755,828    
Ending Balance 3 [9],[10],[18],[27],[34]   3 [9],[10],[18],[27],[34]   13,755,828 [13],[16],[28],[33]
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[16],[28],[33]     900,081    
Ending Balance 0 [9],[10],[18],[27],[34]   0 [9],[10],[18],[27],[34]   900,081 [13],[16],[28],[33]
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]          
Ending Balance [10],[27],[34] 670,375   670,375    
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc. (Keep Trucking) Warrants to Purchase Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     805,165    
Ending Balance [13],[28],[33]         805,165
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     2,108    
Ending Balance 2,108 [10],[27],[34]   2,108 [10],[27],[34]   2,108 [13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027          
Schedule Of Investments [Line Items]          
Beginning Balance [13],[28],[33]     17    
Ending Balance 17 [10],[27],[34]   17 [10],[27],[34]   17 [13],[28],[33]
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]          
Beginning Balance [13],[28]     15,562,116    
Ending Balance 17,166,028 [10],[27]   17,166,028 [10],[27]   15,562,116 [13],[28]
Investment, Identifier [Axis]: Non-Controlled Affiliates, BlackRock DLFC 2026 LLC, Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     (310,861)    
Acquisitions [36],[37]     11,153,572    
Dispositions [36],[38]     0    
Ending Balance [36] 10,842,711   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]          
Dividends or Interest [39],[40]         73,033
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         (1,253,663)
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         1,167,698
Dispositions [40],[42]         85,965
Ending Balance [40]         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]          
Dividends or Interest [39],[40]         107,310
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         (2,979,209)
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         2,979,209
Dispositions [40],[42]         0
Ending Balance [40]         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]          
Dividends or Interest [39],[40]         88,813
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         (1,293,699)
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         1,293,699
Dispositions [40],[42]         0
Ending Balance [40]         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]          
Dividends or Interest [39],[40]         257,054
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         (5,647,061)
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         5,647,061
Dispositions [40],[42]         0
Ending Balance [40]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [39],[40]         0
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         (2,203,054)
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         2,203,054
Dispositions [40],[42]         0
Ending Balance [40]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [39],[40]         0
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         0
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         0
Dispositions [40],[42]         0
Ending Balance [40]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [39],[40]         0
Beginning Balance [40]     0 0 0
Net realized gain or loss [40]         0
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         0
Dispositions [40],[42]         0
Ending Balance [40]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   0 [39],[40]
Beginning Balance     0 [36] 298,333 [40] 298,333 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     7 [36]   (298,333) [40]
Acquisitions     0 [36],[37]   0 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 7   7   0
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]          
Dividends or Interest     1,676 [35],[36]   735,547 [39],[40]
Beginning Balance     5,824,453 [36] 11,376,522 [40] 11,376,522 [40]
Net realized gain or loss     (1,676) [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     (3,096,074) [36]   (5,552,069) [40]
Acquisitions     1,676 [36],[37]   0 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 2,728,379   2,728,379   5,824,453
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]          
Dividends or Interest [39],[40]         83,477
Beginning Balance [40]     0 842,642 842,642
Net realized gain or loss [40]         0
Net increase or decrease in unrealized appreciation or depreciation [40]         0
Acquisitions [40],[41]         0
Dispositions [40],[42]         (842,642)
Ending Balance [40]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest [39],[40]         0
Beginning Balance [40]     0 1,050,376 1,050,376
Net realized gain or loss [40]         (4,097,709)
Net increase or decrease in unrealized appreciation or depreciation [40]         3,127,334
Acquisitions [40],[41]         0
Dispositions [40],[42]         (80,001)
Ending Balance [40]         0
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]          
Dividends or Interest     39,869 [35],[36]   94,971 [39],[40]
Beginning Balance     1,346,022 [36] 0 [40] 0 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     (5,992) [36]   (6,520) [40]
Acquisitions     5,992 [36],[37]   1,352,542 [40],[41]
Dispositions     1,346,022 [36],[38]   0 [40],[42]
Ending Balance [36] 0   0   1,346,022
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]          
Dividends or Interest     743,358 [35],[36]   487,097 [39],[40]
Beginning Balance     12,582,986 [36] 0 [40] 0 [40]
Net realized gain or loss     (458,446) [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     51,270 [36]   (226,207) [40]
Acquisitions     0 [36],[37]   12,809,193 [40],[41]
Dispositions     (2,747,106) [36],[38]   0 [40],[42]
Ending Balance [36] 9,428,704   9,428,704   12,582,986
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]          
Dividends or Interest     693,132 [35],[36]   563,006 [39],[40]
Beginning Balance     5,138,001 [36] 0 [40] 0 [40]
Net realized gain or loss     (703,694) [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     170,780 [36]   (2,308,377) [40]
Acquisitions     448,739 [36],[37]   7,446,378 [40],[41]
Dispositions     (1,170,246) [36],[38]   0 [40],[42]
Ending Balance [36] 3,883,580   3,883,580   5,138,001
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]          
Dividends or Interest     795,248 [35],[36]   645,952 [39],[40]
Beginning Balance     5,894,966 [36] 0 [40] 0 [40]
Net realized gain or loss     (807,367) [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     332,741 [36]   (2,648,463) [40]
Acquisitions     514,850 [36],[37]   8,543,429 [40],[41]
Dispositions     (1,479,456) [36],[38]   0 [40],[42]
Ending Balance [36] 4,455,734   4,455,734   5,894,966
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   0 [39],[40]
Beginning Balance     486 [36] 0 [40] 0 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     0 [36]   (15,106,812) [40]
Acquisitions     0 [36],[37]   15,107,298 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 486   486   486
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]          
Dividends or Interest [35],[36]     99,643    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     0    
Acquisitions [36],[37]     2,061,177    
Dispositions [36],[38]     0    
Ending Balance [36] 2,061,177   2,061,177   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC Common units          
Schedule Of Investments [Line Items]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     0    
Acquisitions [36],[37]     68    
Dispositions [36],[38]     0    
Ending Balance [36] 68   68   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Suited Connector, LLC Preferred Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     20,164    
Acquisitions [36],[37]     144,738    
Dispositions [36],[38]     0    
Ending Balance [36] 164,902   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]          
Dividends or Interest [35],[36]     8,064    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     0    
Acquisitions [36],[37]     165,942    
Dispositions [36],[38]     (165,942)    
Ending Balance [36] 0   0   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   803,280 [39],[40]
Beginning Balance     2,569 [36] 14,458,626 [40] 14,458,626 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     (2,390) [36]   (15,259,336) [40]
Acquisitions     0 [36],[37]   803,279 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 179   179   2,569
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   0 [39],[40]
Beginning Balance     2,569 [36] 14,458,626 [40] 14,458,626 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     (2,390) [36]   (14,456,057) [40]
Acquisitions     0 [36],[37]   0 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 179   179   2,569
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   640,770 [39],[40]
Beginning Balance     4,029,848 [36] 6,959,570 [40] 6,959,570 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     (3,276,382) [36]   (3,570,492) [40]
Acquisitions     0 [36],[37]   640,770 [40],[41]
Dispositions     0 [36],[38]   0 [40],[42]
Ending Balance [36] 753,466   753,466   4,029,848
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Class A Common Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     (2,047)    
Acquisitions [36],[37]     2,049    
Dispositions [36],[38]     0    
Ending Balance [36] 2   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]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     (2,047)    
Acquisitions [36],[37]     2,049    
Dispositions [36],[38]     0    
Ending Balance [36] 2   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]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     (2,047)    
Acquisitions [36],[37]     2,049    
Dispositions [36],[38]     0    
Ending Balance [36] 2   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]          
Dividends or Interest [35],[36]     0    
Beginning Balance [36]     0    
Net realized gain or loss [36]     0    
Net increase or decrease in unrealized appreciation or depreciation [36]     (2,047)    
Acquisitions [36],[37]     2,049    
Dispositions [36],[38]     0    
Ending Balance [36] 2   2   0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [35],[36]   0 [39],[40]
Beginning Balance     7 [36] $ 0 [40] 0 [40]
Net realized gain or loss     0 [36]   0 [40]
Net increase or decrease in unrealized appreciation or depreciation     8,190 [36]   (8,190) [40]
Acquisitions     0 [36],[37]   8,197 [40],[41]
Dispositions     (8,197) [36],[38]   0 [40],[42]
Ending Balance [36] 0   0   $ 7
Investment, Identifier [Axis]: quity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests          
Schedule Of Investments [Line Items]          
Ending Balance [10],[27],[34] $ 0   $ 0    
[1] Also includes fee income as applicable.
[2] 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.
[3] Also includes fee income as applicable.
[4] 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.
[5] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[6] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[7] Dispositions include decreases in the cost basis from sales and paydowns.
[8] Dispositions include decreases in the cost basis from sales and paydowns.
[9] 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.
[10] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[11] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[12] 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.
[13] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[14] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[15] 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.
[16] 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.
[17] 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.
[18] 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.
[19] Investment has been segregated to collateralize certain unfunded commitments.
[20] Investment has been segregated to collateralize certain unfunded commitments.
[21] 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.
[22] Non-accruing debt investment.
[23] Non-accruing debt investment.
[24] 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.
[25] 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.
[26] 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.
[27] Restricted security. (See Note 2)
[28] Restricted security. (See Note 2)
[29] 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.
[30] 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.
[31] 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.
[32] 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.
[33] Other non-income producing investment.
[34] Other non-income producing investment.
[35] Also includes fee income as applicable.
[36] 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.
[37] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[38] Dispositions include decreases in the cost basis from sales and paydowns.
[39] Also includes fee income as applicable.
[40] 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.
[41] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[42] Dispositions include decreases in the cost basis from sales and paydowns.