v3.26.3
Consolidated Schedule of Investments - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Amortized Cost (in Dollars) $ 101,305,928 $ 86,632,872
Percentage of Net Assets 94.20% 91.50%
Investment, Identifier [Axis]: Assets in Excess of Other liabilities    
Fair Value (in Dollars) [1],[2],[3]   $ 2,092,124
Percentage of Net Assets [1],[2]   2.10%
Investment, Identifier [Axis]: Investments    
Amortized Cost (in Dollars) $ 101,305,928 [4],[5],[6] $ 92,849,880 [1],[2],[7]
Fair Value (in Dollars) $ 103,043,386 [4],[6],[8] $ 94,254,388 [1],[2],[3]
Percentage of Net Assets 99.90% [4],[6] 97.90% [1],[2]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Automotive & Auto Parts-Automotive & Auto Parts    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 500,923  
Fair Value (in Dollars) [4],[6],[8],[9] $ 496,265  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Cable/Satellite TV    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 477,093  
Fair Value (in Dollars) [4],[6],[8],[9] $ 400,215  
Percentage of Net Assets [4],[6] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Common Stock    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 1,221,516  
Fair Value (in Dollars) [4],[6],[8],[10] $ 1,547,892  
Percentage of Net Assets [4],[6],[10] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Consumer Products    
Acquisition Date(s) [4],[6] PRIME  
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 1,637,309  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,605,235  
Percentage of Net Assets [4],[6] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 24,747,273  
Fair Value (in Dollars) [4],[6],[8] $ 24,349,708  
Percentage of Net Assets [4],[6] 23.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 1,546,526  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,536,366  
Percentage of Net Assets [4],[6] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Automotive & Auto Parts - Tenneco Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Nov. 17, 2028  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 500,923  
Fair Value (in Dollars) [4],[5],[6],[9] $ 496,265  
Percentage of Net Assets [4],[6],[8],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Building Materials - New Enterprise Stone & Lime Co. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 5.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/28/2025, 10/10/2025  
Maturity/ Expiration Date [4],[6],[9] Jul. 15, 2028  
Principal/ Units (in Dollars) [4],[6],[9] $ 2,000,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 1,995,859  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,957,982  
Percentage of Net Assets [4],[6],[8],[9] 1.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Building Materials - Standard Industries Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[9] Jul. 15, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 484,930  
Fair Value (in Dollars) [4],[5],[6],[9] $ 460,529  
Percentage of Net Assets [4],[6],[8],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Cable/Satellite TV - Midcontinent Communications - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Aug. 15, 2032  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 477,093  
Fair Value (in Dollars) [4],[5],[6],[9] $ 400,215  
Percentage of Net Assets [4],[6],[8],[9] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Chemicals - Olympus Water US Holdings Corp. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 6/27/2024, 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] Oct. 01, 2027  
Principal/ Units (in Dollars) [4],[6],[9] $ 200,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 194,518  
Fair Value (in Dollars) [4],[5],[6],[8],[9] $ 190,877  
Percentage of Net Assets [4],[6],[8],[9] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Consumer Products - Energizer Holdings, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[11]  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9],[11] Jun. 15, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 1,500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9],[11] 1,487,036  
Fair Value (in Dollars) [4],[5],[6],[8],[9],[11] $ 1,462,392  
Percentage of Net Assets [4],[6],[8],[9],[11] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Consumer Products - Masterbrand, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[11]  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 7.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9],[11] Jul. 15, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 150,000  
Amortized Cost (in Dollars) [4],[6],[8],[9],[11] 150,272  
Fair Value (in Dollars) [4],[5],[6],[8],[9],[11] $ 142,843  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Diversified Financial Services - APH Somerset Investor 2 LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 8/28/2025  
Maturity/ Expiration Date [4],[6],[9] Nov. 01, 2029  
Principal/ Units (in Dollars) [4],[6],[9] $ 150,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 154,888  
Fair Value (in Dollars) [4],[5],[6],[8],[9] $ 144,229  
Percentage of Net Assets [4],[6],[8],[9] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Diversified Financial Services - Provident Funding Associates Ltd - Corporate Bond    
Spread Above Index [4],[6],[9],[11]  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 9.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 9/10/2024, 9/17/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[9],[11] Sep. 15, 2029  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 925,000  
Amortized Cost (in Dollars) [4],[6],[8],[9],[11] 929,563  
Fair Value (in Dollars) [4],[5],[6],[8],[9],[11] $ 941,140  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Ascent Resources Utica Holding - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.63%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 10/15/2024  
Maturity/ Expiration Date [4],[6],[9] Oct. 15, 2032  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,100,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 1,100,000  
Fair Value (in Dollars) [4],[5],[6],[8],[9] $ 1,076,043  
Percentage of Net Assets [4],[6],[8],[9] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Rockies Express Pipeline LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.80%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/10/2025  
Maturity/ Expiration Date [4],[6],[9] May 15, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 491,428  
Fair Value (in Dollars) [4],[5],[6],[8],[9] $ 470,974  
Percentage of Net Assets [4],[6],[8],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Energy - Tallgrass Energy Partners LP - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/4/2025  
Maturity/ Expiration Date [4],[6],[9] Dec. 31, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,000,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 989,794  
Fair Value (in Dollars) [4],[5],[6],[8],[9] $ 971,799  
Percentage of Net Assets [4],[6],[8],[9] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Gaming - Penn Entertainment, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[11] N/A  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 5.63%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11]  
Maturity/ Expiration Date [4],[6],[8],[9],[11] Jan. 15, 2027  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 497,762  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 499,844  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Airlines - Onesky Flight, LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/23/2024, 12/31/2024, 1/30/2025, 2/3/2025, 8/22/2025  
Maturity/ Expiration Date [4],[6],[9] Dec. 15, 2029  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,500,000  
Amortized Cost (in Dollars) [4],[6],[8],[9] 1,546,526  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,536,366  
Percentage of Net Assets [4],[6],[8],[9] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Paradigm Parent LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Apr. 17, 2032  
Principal/ Units (in Dollars) [4],[6],[9] $ 300,000  
Amortized Cost (in Dollars) [4],[6],[9] 266,415  
Fair Value (in Dollars) [4],[5],[6],[9] $ 279,218  
Percentage of Net Assets [4],[6],[8],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Prime Healthcare Services Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 9.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Sep. 01, 2029  
Principal/ Units (in Dollars) [4],[6],[9] $ 325,000  
Amortized Cost (in Dollars) [4],[6],[9] 325,000  
Fair Value (in Dollars) [4],[5],[6],[9] $ 331,563  
Percentage of Net Assets [4],[6],[8],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Healthcare - Star Parent, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[11]  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 9.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11]  
Maturity/ Expiration Date [4],[6],[9],[11] Oct. 01, 2030  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 513,386  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 516,997  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Homebuilders/Real Estate - Shea Homes LP - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2028  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,500,000  
Amortized Cost (in Dollars) [4],[6],[9] 1,472,576  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,499,139  
Percentage of Net Assets [4],[6],[8],[9] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Insurance - Acrisure LLC / Acrisure Finance Inc. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2029  
Principal/ Units (in Dollars) [4],[6],[9] $ 175,000  
Amortized Cost (in Dollars) [4],[6],[9] 171,353  
Fair Value (in Dollars) [4],[5],[6],[9] $ 150,853  
Percentage of Net Assets [4],[6],[8],[9] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Insurance - Asurion, LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Feb. 01, 2034  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9] 499,230  
Fair Value (in Dollars) [4],[5],[6],[9] $ 391,330  
Percentage of Net Assets [4],[6],[8],[9] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Metals/Mining - Novelis Corp - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[9] Jan. 30, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9] 484,426  
Fair Value (in Dollars) [4],[5],[6],[9] $ 471,357  
Percentage of Net Assets [4],[6],[8],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Metals/Mining - Novelis Corp One - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Jan. 30, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 573,367  
Amortized Cost (in Dollars) [4],[6],[9] 567,634  
Fair Value (in Dollars) [4],[5],[6],[9] $ 569,067  
Percentage of Net Assets [4],[6],[8],[9] 0.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Publishing/Printing - McGraw-Hill Education Inc. - Corporate Bond    
Spread Above Index [4],[6],[9],[11]  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 5.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11]  
Maturity/ Expiration Date [4],[6],[9],[11] Aug. 01, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[11] $ 1,675,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 1,662,079  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 1,671,792  
Percentage of Net Assets [4],[6],[8],[9],[11] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Services - Allied Universal Holdco LLC - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Feb. 15, 2031  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,250,000  
Amortized Cost (in Dollars) [4],[6],[9] 1,260,422  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,261,104  
Percentage of Net Assets [4],[6],[8],[9] 1.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Services - Beacon Mobility Corp. - Corporate Bond    
Spread Above Index [4],[6],[9]  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 7.25%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9]  
Maturity/ Expiration Date [4],[6],[9] Aug. 01, 2030  
Principal/ Units (in Dollars) [4],[6],[9] $ 700,000  
Amortized Cost (in Dollars) [4],[6],[9] 700,000  
Fair Value (in Dollars) [4],[5],[6],[9] $ 704,768  
Percentage of Net Assets [4],[6],[8],[9] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Champ Acquisition Corp. - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.38%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 11/25/2024, 10/31/2025  
Maturity/ Expiration Date [4],[6],[9]  
Principal/ Units (in Dollars) [4],[6],[9] $ 775,000  
Amortized Cost (in Dollars) [4],[6],[9] 810,426  
Fair Value (in Dollars) [4],[5],[6],[9] $ 785,738  
Percentage of Net Assets [4],[6],[8],[9] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Ken Garff Automotive LLC - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.88%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 6/27/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[8],[9]  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 1,300,000  
Amortized Cost (in Dollars) [4],[6],[9] 1,255,803  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,287,184  
Percentage of Net Assets [4],[6],[8],[9] 1.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Magnera Corporation - Corporate Bond    
Spread Above Index [4],[6],[9],[11] N/A  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 3/6/2026  
Maturity/ Expiration Date [4],[6],[8],[9],[11]  
Principal/ Units (in Dollars) [4],[6],[8],[9],[11] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 467,042  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 462,794  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Super Retail - Victra Holdings, LLC - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 8.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/18/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[8],[9]  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 100,000  
Amortized Cost (in Dollars) [4],[6],[9] 103,187  
Fair Value (in Dollars) [4],[5],[6],[9] $ 98,559  
Percentage of Net Assets [4],[6],[8],[9] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Technology - Cloud Software Group, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.50%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 1/8/2025  
Maturity/ Expiration Date [4],[6],[8],[9]  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 250,000  
Amortized Cost (in Dollars) [4],[6],[9] 247,507  
Fair Value (in Dollars) [4],[5],[6],[9] $ 243,787  
Percentage of Net Assets [4],[6],[8],[9] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Technology - Open Text Corporation - Corporate Bond    
Spread Above Index [4],[6],[9],[11] N/A  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 3.88%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 3/6/2026  
Maturity/ Expiration Date [4],[6],[8],[9],[11]  
Principal/ Units (in Dollars) [4],[6],[8],[9],[11] $ 285,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 277,404  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 277,583  
Percentage of Net Assets [4],[6],[8],[9],[11] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Telecommunications - Zayo Group Holdings, Inc. - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 9.25%  
Payment- In- Kind Interest Rate [4],[6],[9] 1.00%  
Acquisition Date(s) [4],[6],[9] 3/6/2026  
Maturity/ Expiration Date [4],[6],[9] Mar. 09, 2030  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 295,727  
Amortized Cost (in Dollars) [4],[6],[8],[9] 292,556  
Fair Value (in Dollars) [4],[5],[6],[9] $ 292,770  
Percentage of Net Assets [4],[6],[8],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Transportation Excluding Air/Rail - First Student Bidco Inc - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 4.00%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 12/19/2025  
Maturity/ Expiration Date [4],[6],[8],[9]  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 500,000  
Amortized Cost (in Dollars) [4],[6],[9] 488,367  
Fair Value (in Dollars) [4],[5],[6],[9] $ 473,881  
Percentage of Net Assets [4],[6],[8],[9] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Utilities - Alpha Generation LLC - Corporate Bond    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9] 6.75%  
Payment- In- Kind Interest Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 9/30/2024, 10/4/2024  
Maturity/ Expiration Date [4],[6],[8],[9]  
Principal/ Units (in Dollars) [4],[6],[8],[9] $ 875,000  
Amortized Cost (in Dollars) [4],[6],[9] 883,241  
Fair Value (in Dollars) [4],[5],[6],[9] $ 850,382  
Percentage of Net Assets [4],[6],[8],[9] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Corporate Bond Investments - Utilities - Terraform Power LLC - Corporate Bond    
Spread Above Index [4],[6],[9],[11] N/A  
Floor [4],[6],[9],[11]  
Interest Rate/ Discount Rate [4],[6],[9],[11] 5.00%  
Payment- In- Kind Interest Rate [4],[6],[9],[11]  
Acquisition Date(s) [4],[6],[9],[11] 12/10/2025  
Maturity/ Expiration Date [4],[6],[8],[9],[11]  
Principal/ Units (in Dollars) [4],[6],[8],[9],[11] $ 1,000,000  
Amortized Cost (in Dollars) [4],[6],[9],[11] 998,627  
Fair Value (in Dollars) [4],[5],[6],[9],[11] $ 978,344  
Percentage of Net Assets [4],[6],[8],[9],[11] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 1,084,451  
Fair Value (in Dollars) [4],[6],[8],[9] $ 1,085,369  
Percentage of Net Assets [4],[6] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 5,000,544  
Fair Value (in Dollars) [4],[6],[8] $ 6,057,193  
Percentage of Net Assets [4],[6] 5.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Common Stock - Homebuilders/Real Estate    
Payment- In- Kind Interest Rate [4],[6],[10]  
Amortized Cost (in Dollars) [4],[5],[6],[10]  
Fair Value (in Dollars) [4],[6],[8],[10] $ 326,376  
Percentage of Net Assets [4],[6],[10] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Common Stock - Homebuilders/Real Estate - Sisu Energy & Environmental, LLC    
Spread Above Index [4],[6],[10] N/A  
Floor [4],[6],[10]  
Interest Rate/ Discount Rate [4],[6],[10]  
Payment- In- Kind Interest Rate [4],[6],[10]  
Acquisition Date(s) [4],[6],[10] 1/30/2026  
Principal/ Units (in Dollars) [4],[6],[10] $ 165  
Amortized Cost (in Dollars) [4],[5],[6],[10]  
Fair Value (in Dollars) [4],[5],[6],[8],[10] $ 326,376  
Percentage of Net Assets [4],[6],[8],[10] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Common Stock - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 1,221,516  
Fair Value (in Dollars) [4],[6],[8],[10] $ 1,221,516  
Percentage of Net Assets [4],[6],[10] 1.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Common Stock - Transportation Excluding Air/Rail - Prime Time Specialty Vehicles, LLC, Timmerman BSI HoldCo, LLC    
Spread Above Index [4],[6],[10] N/A  
Floor [4],[6],[10]  
Interest Rate/ Discount Rate [4],[6],[10] 12.50%  
Payment- In- Kind Interest Rate [4],[6],[10]  
Acquisition Date(s) [4],[6],[10] 8/11/2026  
Maturity/ Expiration Date [4],[6],[10] Aug. 11, 2031  
Principal/ Units (in Dollars) [4],[6],[10] $ 508,885  
Amortized Cost (in Dollars) [4],[5],[6],[10] 1,221,516  
Fair Value (in Dollars) [4],[5],[6],[8],[10] $ 1,221,516  
Percentage of Net Assets [4],[6],[10] 1.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 3,779,028  
Fair Value (in Dollars) [4],[6],[8],[10] $ 4,509,301  
Percentage of Net Assets [4],[6],[10] 4.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Diversified Support Services    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 495,570  
Fair Value (in Dollars) [4],[6],[8],[10],[12] $ 389,667  
Percentage of Net Assets [4],[6],[10] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Diversified Support Services - PSA Holdings, LLC - Preferred Stock    
Spread Above Index [4],[6],[10] N/A  
Floor [4],[6],[10]  
Interest Rate/ Discount Rate [4],[6],[10] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[10]  
Acquisition Date(s) [4],[6],[10] 3/19/2024  
Principal/ Units (in Dollars) [4],[6],[10] $ 495,570  
Amortized Cost (in Dollars) [4],[6],[10] 495,570  
Fair Value (in Dollars) [4],[5],[6],[10] $ 389,667  
Percentage of Net Assets [4],[6],[8],[10] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 648,000  
Fair Value (in Dollars) [4],[6],[8],[10] $ 1,284,637  
Percentage of Net Assets [4],[6],[10] 1.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Homebuilders/Real Estate - Sisu Energy & Environmental, LLC - Preferred Stock    
Spread Above Index [4],[6],[10] N/A  
Floor [4],[6],[10]  
Interest Rate/ Discount Rate [4],[6],[10]  
Payment- In- Kind Interest Rate [4],[6],[10]  
Acquisition Date(s) [4],[6],[10] 1/30/2026  
Maturity/ Expiration Date [4],[6],[10]  
Principal/ Units (in Dollars) [4],[6],[10] $ 648  
Amortized Cost (in Dollars) [4],[6],[10] 648,000  
Fair Value (in Dollars) [4],[5],[6],[10] $ 1,284,637  
Percentage of Net Assets [4],[6],[8],[10] 1.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6],[10] $ 2,635,458  
Fair Value (in Dollars) [4],[6],[8],[10],[12] $ 2,834,997  
Percentage of Net Assets [4],[6],[10],[12] 2.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Preferred Stock    
Spread Above Index [4],[6],[10] N/A  
Floor [4],[6],[10]  
Interest Rate/ Discount Rate [4],[6],[10] 8.00%  
Payment- In- Kind Interest Rate [4],[6],[10]  
Acquisition Date(s) [4],[6],[10] 2/6/2025  
Maturity/ Expiration Date [4],[6],[10]  
Principal/ Units (in Dollars) [4],[6],[10] $ 984,960  
Amortized Cost (in Dollars) [4],[6],[10] 984,960  
Fair Value (in Dollars) [4],[5],[6],[10] $ 869,209  
Percentage of Net Assets [4],[6],[8],[10] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Preferred Stock    
Spread Above Index [4],[6],[13] N/A  
Floor [4],[6],[13]  
Interest Rate/ Discount Rate [4],[6],[13] 4.75%  
Payment- In- Kind Interest Rate [4],[6],[8],[13]  
Acquisition Date(s) [4],[6],[13] 12/18/2024  
Maturity/ Expiration Date [4],[6],[13]  
Principal/ Units (in Dollars) [4],[6],[13] $ 1,650,498  
Amortized Cost (in Dollars) [4],[6],[13] 1,650,498  
Fair Value (in Dollars) [4],[5],[6],[13] $ 1,965,788  
Percentage of Net Assets [4],[6],[8],[13] 1.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Gaming    
Amortized Cost (in Dollars) [4],[5],[6] $ 497,762  
Fair Value (in Dollars) [4],[6],[8] $ 499,844  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Healthcare    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,104,801  
Fair Value (in Dollars) [4],[6],[8] $ 1,127,778  
Percentage of Net Assets [4],[6] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,472,576  
Fair Value (in Dollars) [4],[6],[8] $ 1,499,139  
Percentage of Net Assets [4],[6] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Insurance    
Floor [4],[6]  
Interest Rate/ Discount Rate [4],[6]  
Amortized Cost (in Dollars) [4],[5],[6] $ 670,583  
Fair Value (in Dollars) [4],[6],[8] $ 542,183  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Metals/Mining    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,052,059  
Fair Value (in Dollars) [4],[6],[8] $ 1,040,424  
Percentage of Net Assets [4],[6] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Money Market Fund - Short-Term Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 5,853,734  
Fair Value (in Dollars) [4],[6],[8] $ 5,853,734  
Percentage of Net Assets [4],[6] 5.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Money Market Fund - Short-Term Investments - First American Treasury Obligation Class X    
Spread Above Index [4],[6],[14] N/A  
Floor [4],[6],[14]  
Interest Rate/ Discount Rate [4],[6],[14] 3.66%  
Acquisition Date(s) [4],[6],[14] 2/1/2024  
Principal/ Units (in Dollars) [4],[6],[14] $ 5,853,734  
Amortized Cost (in Dollars) [4],[5],[6],[14] 5,853,734  
Fair Value (in Dollars) [4],[5],[6],[8],[14] $ 5,853,734  
Percentage of Net Assets [4],[6],[8],[14] 5.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Publishing/Printing    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,662,079  
Fair Value (in Dollars) [4],[6],[8] $ 1,671,792  
Percentage of Net Assets [4],[6] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments    
Amortized Cost (in Dollars) [4],[5],[6] $ 65,704,377  
Fair Value (in Dollars) [4],[6],[8] $ 66,349,688  
Percentage of Net Assets [4],[6] 64.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials    
Amortized Cost (in Dollars) [4],[5],[6],[9],[12],[15] $ 883,128  
Fair Value (in Dollars) [4],[6],[8],[9],[12],[15] $ 869,145  
Percentage of Net Assets [4],[6],[9],[12],[15] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials - Chariot Buyer LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 7.26%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 9/16/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[15]  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 396,241  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 396,241  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 394,921  
Percentage of Net Assets [4],[6],[8],[9],[12],[15] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Building Materials - MIWD Holdco II LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 7.59%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 10/15/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[15]  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 485,323  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 486,888  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 474,224  
Percentage of Net Assets [4],[6],[8],[9],[12],[15] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods    
Amortized Cost (in Dollars) [4],[5],[6] $ 813,859  
Fair Value (in Dollars) [4],[6],[8] $ 816,868  
Percentage of Net Assets [4],[6] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods - Arcline FM Holdings, LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 7/19/2024, 8/12/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Jun. 24, 2030  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 663,247  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 662,418  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 665,422  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Capital Goods - Resilience Parent LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 2.50%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 6.42%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 1/23/2026, 3/11/2026  
Maturity/ Expiration Date [4],[6],[8],[9],[12],[15] Feb. 28, 2033  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 151,793  
Amortized Cost (in Dollars) [4],[6],[9],[12] 151,441  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 151,446  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Consumer Products    
Amortized Cost (in Dollars) [4],[5],[6] $ 980,696  
Fair Value (in Dollars) [4],[6],[8] $ 991,865  
Percentage of Net Assets [4],[6] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Consumer Products - MRO Maryruth, LLC - Term Loan    
Spread Above Index [4],[6],[12],[15] 1 Month SOFR USD + 4.75%  
Floor [4],[6],[12],[15] 0.75%  
Interest Rate/ Discount Rate [4],[6],[12],[15] 8.45%  
Payment- In- Kind Interest Rate [4],[6],[12],[15]  
Acquisition Date(s) [4],[6],[12],[15] 11/5/2025  
Maturity/ Expiration Date [4],[6],[12],[15] Sep. 30, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[15] $ 990,000  
Amortized Cost (in Dollars) [4],[6],[8],[12],[15] 980,696  
Fair Value (in Dollars) [4],[5],[6],[12],[15] $ 991,865  
Percentage of Net Assets [4],[6],[8],[12] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,569,766  
Fair Value (in Dollars) [4],[6],[8] $ 1,563,476  
Percentage of Net Assets [4],[6] 1.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers - ProAmpac PG Borrower LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 4.00%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 7.92%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 2/20/2026, 3/11/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Mar. 07, 2033  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 399,000  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 393,766  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 397,931  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Containers - Veritiv Operating Co. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 4.00%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15]  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Nov. 29, 2030  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 1,176,000  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 1,176,000  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 1,165,545  
Percentage of Net Assets [4],[6],[8],[9],[12] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 5,533,944  
Fair Value (in Dollars) [4],[6],[8] $ 5,559,102  
Percentage of Net Assets [4],[6] 5.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services - Nvent Thermal LLC - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.50%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 8.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15]  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Jan. 30, 2032  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 1,025,253  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 1,024,352  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 1,028,544  
Percentage of Net Assets [4],[6],[8],[9],[12] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Financial Services - PayArc, LLC - Term Loan    
Spread Above Index [4],[6],[12],[15] 3 Month SOFR USD + 6.50%  
Floor [4],[6],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[12],[15] 10.15%  
Payment- In- Kind Interest Rate [4],[6],[12],[15]  
Acquisition Date(s) [4],[6],[12],[15]  
Maturity/ Expiration Date [4],[6],[12],[15] May 22, 2031  
Principal/ Units (in Dollars) [4],[6],[8],[12],[15] $ 4,598,038  
Amortized Cost (in Dollars) [4],[6],[12],[15] 4,509,593  
Fair Value (in Dollars) [4],[5],[6],[12] $ 4,530,558  
Percentage of Net Assets [4],[6],[8],[12] 4.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Support Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 5,710,027  
Fair Value (in Dollars) [4],[6],[8] $ 5,776,440  
Percentage of Net Assets [4],[6] 5.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Diversified Support Services - PSA Worldwide, LLC - Term Loan    
Spread Above Index [4],[6],[15] N/A  
Floor [4],[6],[15]  
Interest Rate/ Discount Rate [4],[6],[15] 12.00%  
Payment- In- Kind Interest Rate [4],[6],[15]  
Acquisition Date(s) [4],[6],[15]  
Maturity/ Expiration Date [4],[6],[8],[15] Mar. 19, 2029  
Principal/ Units (in Dollars) [4],[6],[15] $ 5,776,228  
Amortized Cost (in Dollars) [4],[6] 5,710,027  
Fair Value (in Dollars) [4],[5],[6] $ 5,776,440  
Percentage of Net Assets [4],[6],[8] 5.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Environmental & Facilities Services    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 3,910,540  
Fair Value (in Dollars) [4],[6],[8],[9] $ 3,909,770  
Percentage of Net Assets [4],[6],[9] 3.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Environmental & Facilities Services VLNC Infrastructure Inc. - Term Loan    
Spread Above Index [4],[6],[11] WSJ Prime USD + 9.50%  
Floor [4],[6],[11] 4.50%  
Interest Rate/ Discount Rate [4],[6],[11] 16.50%  
Payment- In- Kind Interest Rate [4],[6],[11]  
Acquisition Date(s) [4],[6],[11] 8/6/2026  
Maturity/ Expiration Date [4],[6],[11] Aug. 06, 2031  
Principal/ Units (in Dollars) [4],[6],[11] $ 4,010,021  
Amortized Cost (in Dollars) [4],[6],[11] 3,910,540  
Fair Value (in Dollars) [4],[5],[6],[11] $ 3,909,770  
Percentage of Net Assets [4],[6],[8],[11] 3.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco    
Amortized Cost (in Dollars) [4],[5],[6] $ 980,984  
Fair Value (in Dollars) [4],[6],[8] $ 988,171  
Percentage of Net Assets [4],[6] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Cold Spring Brewing Holdings, LLC - Term Loan A-1    
Spread Above Index [4],[6],[8],[12],[15] 3 Month SOFR USD + 3.75%  
Floor [4],[6],[8],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[8],[12],[15] 7.67%  
Payment- In- Kind Interest Rate [4],[6],[8],[12],[15]  
Acquisition Date(s) [4],[6],[8],[12],[15] 2/26/2026  
Maturity/ Expiration Date [4],[6],[8],[12],[15] Dec. 10, 2029  
Principal/ Units (in Dollars) [4],[6],[8],[12],[15] $ 938,710  
Amortized Cost (in Dollars) [4],[6],[12],[15] 934,455  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 941,526  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Savor Acquisition Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 6.92%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 12/17/2025  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Feb. 19, 2032  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 46,529  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 46,529  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 46,645  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 6,941,939  
Fair Value (in Dollars) [4],[6],[8] $ 7,080,410  
Percentage of Net Assets [4],[6] 6.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Delayed Draw Term Loan    
Spread Above Index [4],[6],[15] N/A  
Floor [4],[6],[15]  
Interest Rate/ Discount Rate [4],[6],[15] 13.00%  
Payment- In- Kind Interest Rate [4],[6],[15] 2.00%  
Acquisition Date(s) [4],[6],[15]  
Maturity/ Expiration Date [4],[6],[15] Nov. 21, 2027  
Principal/ Units (in Dollars) [4],[6],[8],[15] $ 1,451,544  
Amortized Cost (in Dollars) [4],[6],[15] 1,418,933  
Fair Value (in Dollars) [4],[5],[6],[9] $ 1,457,751  
Percentage of Net Assets [4],[6],[8],[9] 1.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Term Loan    
Spread Above Index [4],[6],[15] N/A  
Floor [4],[6],[15]  
Interest Rate/ Discount Rate [4],[6],[15] 13.00%  
Payment- In- Kind Interest Rate [4],[6],[15]  
Acquisition Date(s) [4],[6],[15]  
Maturity/ Expiration Date [4],[6],[15] Nov. 21, 2027  
Principal/ Units (in Dollars) [4],[6],[8],[15] $ 5,598,720  
Amortized Cost (in Dollars) [4],[6],[15] 5,523,006  
Fair Value (in Dollars) [4],[5],[6],[9] $ 5,622,659  
Percentage of Net Assets [4],[6],[8],[9] 5.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare    
Amortized Cost (in Dollars) [4],[5],[6] $ 6,223,108  
Fair Value (in Dollars) [4],[6],[8] $ 6,216,123  
Percentage of Net Assets [4],[6] 6.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Cotiviti, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 2.75%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 6.67%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 1/22/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[15] May 01, 2031  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 620,253  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 597,359  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 593,892  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Heartland Dental LLC- Term Loan    
Spread Above Index [4],[6],[9],[12] 1 Month SOFR USD + 4.50%  
Floor [4],[6],[9],[12]  
Interest Rate/ Discount Rate [4],[6],[9],[12] 9.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12]  
Acquisition Date(s) [4],[6],[9],[12] 12/6/2024  
Maturity/ Expiration Date [4],[6],[9],[12] Apr. 28, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[12] $ 980,081  
Amortized Cost (in Dollars) [4],[6],[9],[12] 983,347  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 977,474  
Percentage of Net Assets [4],[6],[8],[9],[12] 1.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare - Team Services Holdings, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 3 Month SOFR USD + 5.25%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 9.17%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 1/30/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Jan. 31, 2033  
Principal/ Units (in Dollars) [4],[6],[8],[9],[12],[15] $ 384,038  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 380,456  
Fair Value (in Dollars) [4],[5],[6],[9],[12] $ 383,239  
Percentage of Net Assets [4],[6],[8],[9],[12] 0.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Healthcare -Aarista, LLC - Term Loan    
Spread Above Index [4],[6],[12],[15] N/A  
Floor [4],[6],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[12],[15] 11.00%  
Payment- In- Kind Interest Rate [4],[6],[12],[15]  
Acquisition Date(s) [4],[6],[12],[15]  
Maturity/ Expiration Date [4],[6],[12],[15] Jul. 27, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[15] $ 4,326,414  
Amortized Cost (in Dollars) [4],[6],[8],[12],[15] 4,261,947  
Fair Value (in Dollars) [4],[5],[6],[12],[15] $ 4,261,518  
Percentage of Net Assets [4],[6],[8] 4.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [4],[5],[6] $ 6,364,827  
Fair Value (in Dollars) [4],[6],[8] $ 6,556,435  
Percentage of Net Assets [4],[6] 6.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Homebuilders/Real Estate - Sisu Energy & Environmental, LLC - Term Loan    
Spread Above Index [4],[6],[12],[15] 3 Month SOFR USD + 7.50%  
Floor [4],[6],[12],[15] 2.00%  
Interest Rate/ Discount Rate [4],[6],[12],[15] 11.23%  
Payment- In- Kind Interest Rate [4],[6],[12],[15]  
Acquisition Date(s) [4],[6],[12],[15] 1/30/2026  
Maturity/ Expiration Date [4],[6],[12],[15] Jan. 30, 2031  
Principal/ Units (in Dollars) [4],[6],[12],[15] $ 6,480,000  
Amortized Cost (in Dollars) [4],[6],[8],[12],[15] 6,364,827  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 6,556,435  
Percentage of Net Assets [4],[6],[8],[9],[12] 6.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Services    
Amortized Cost (in Dollars) [4],[5],[6],[9],[12] $ 742,534  
Fair Value (in Dollars) [4],[6],[8],[9],[12] $ 746,131  
Percentage of Net Assets [4],[6],[9],[12] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Services - Glovers Buyer Inc - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.75%  
Floor [4],[6],[9],[12],[15] 0.00%  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 8.33%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 7/22/2026  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Jan. 17, 2032  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 746,250  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 742,534  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 746,131  
Percentage of Net Assets [4],[6],[8],[9],[12],[15] 0.70%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,671,226  
Fair Value (in Dollars) [4],[6],[8],[12] $ 1,663,402  
Percentage of Net Assets [4],[6],[12] 1.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology - FTAI Infrastructure Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.00%  
Floor [4],[6],[9],[12],[15]  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 8.09%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 6/24/2024  
Maturity/ Expiration Date [4],[6],[8],[9],[12],[15] Jun. 27, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 1,179,090  
Amortized Cost (in Dollars) [4],[6],[9],[12],[15] 1,180,262  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 1,174,173  
Percentage of Net Assets [4],[6],[8],[9],[12],[15] 1.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Technology - Rocket Software, Inc. - Term Loan    
Spread Above Index [4],[6],[9],[12],[15] 1 Month SOFR USD + 3.75%  
Floor [4],[6],[9],[12],[15] 0.50%  
Interest Rate/ Discount Rate [4],[6],[9],[12],[15] 8.84%  
Payment- In- Kind Interest Rate [4],[6],[9],[12],[15]  
Acquisition Date(s) [4],[6],[9],[12],[15] 12/11/2024  
Maturity/ Expiration Date [4],[6],[9],[12],[15] Nov. 28, 2028  
Principal/ Units (in Dollars) [4],[6],[9],[12],[15] $ 490,047  
Amortized Cost (in Dollars) [4],[6],[8],[9],[12],[15] 490,964  
Fair Value (in Dollars) [4],[5],[6],[9],[12],[15] $ 489,229  
Percentage of Net Assets [4],[6],[8],[9],[12],[15] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6] $ 23,377,799  
Fair Value (in Dollars) [4],[6],[8] $ 23,612,350  
Percentage of Net Assets [4],[6] 22.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Term Loan    
Spread Above Index [4],[6] N/A  
Floor [4],[6]  
Interest Rate/ Discount Rate [4],[6] 12.50%  
Payment- In- Kind Interest Rate [4],[6]  
Acquisition Date(s) [4],[6] 2/6/2025  
Maturity/ Expiration Date [4],[6]  
Principal/ Units (in Dollars) [4],[6] $ 8,918,239  
Amortized Cost (in Dollars) [4],[6] 8,723,496  
Fair Value (in Dollars) [4],[5],[6] $ 8,851,657  
Percentage of Net Assets [4],[6],[8] 8.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Term Loan    
Spread Above Index [4],[6],[12] 3 Month SOFR USD + 9.00%  
Floor [4],[6],[12] 2.50%  
Interest Rate/ Discount Rate [4],[6],[12] 12.88%  
Payment- In- Kind Interest Rate [4],[6],[12] 1.75%  
Acquisition Date(s) [4],[6],[12] 12/18/2024, 4/2/2025, 7/30/2025, 9/30/2025  
Maturity/ Expiration Date [4],[6],[12]  
Principal/ Units (in Dollars) [4],[6],[12] $ 8,517,826  
Amortized Cost (in Dollars) [4],[6],[12] 8,455,513  
Fair Value (in Dollars) [4],[6],[8],[12] $ 8,563,656  
Percentage of Net Assets [4],[6],[12] 8.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Prime Time Specialty Vehicles, LLC, Timmerman BSI HoldCo, LLC - Term Loan    
Spread Above Index [4],[6] N/A  
Floor [4],[6]  
Interest Rate/ Discount Rate [4],[6] 12.50%  
Payment- In- Kind Interest Rate [4],[6]  
Acquisition Date(s) [4],[6] 8/11/2026  
Maturity/ Expiration Date [4],[6]  
Principal/ Units (in Dollars) [4],[6] $ 6,323,507  
Amortized Cost (in Dollars) [4],[6] 6,198,790  
Fair Value (in Dollars) [4],[5],[6] $ 6,197,037  
Percentage of Net Assets [4],[6] 6.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Services    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,960,422  
Fair Value (in Dollars) [4],[6],[8] $ 1,965,872  
Percentage of Net Assets [4],[6] 1.90%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Super Retail    
Amortized Cost (in Dollars) [4],[5],[6] $ 2,636,458  
Fair Value (in Dollars) [4],[6],[8] $ 2,634,275  
Percentage of Net Assets [4],[6] 2.60%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Technology    
Amortized Cost (in Dollars) [4],[5],[6] $ 524,910  
Fair Value (in Dollars) [4],[6],[8] $ 521,370  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Telecommunications    
Amortized Cost (in Dollars) [4],[6],[9] $ 292,556  
Fair Value (in Dollars) [4],[6],[8],[9] $ 292,770  
Percentage of Net Assets [4],[6],[9] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6] $ 488,367  
Fair Value (in Dollars) [4],[6],[8] $ 473,881  
Percentage of Net Assets [4],[6] 0.50%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Utilities    
Amortized Cost (in Dollars) [4],[5],[6] $ 1,881,868  
Fair Value (in Dollars) [4],[6],[8] $ 1,828,726  
Percentage of Net Assets [4],[6] 1.80%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 433,063  
Percentage of Net Assets [4],[6] 0.30%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Diversified Financial Services    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 220,044  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Diversified Financial Services - PayArc Holdings, LLC - Warrants    
Spread Above Index [4],[6],[13] N/A  
Floor [4],[6],[13]  
Interest Rate/ Discount Rate [4],[6],[8],[13]  
Payment- In- Kind Interest Rate [4],[6],[13]  
Acquisition Date(s) [4],[6],[13] 6/30/2026  
Maturity/ Expiration Date [4],[6],[13] May 22, 2036  
Principal/ Units (in Dollars) [4],[6],[13] $ 83,312  
Amortized Cost (in Dollars) [4],[5],[6],[13]  
Fair Value (in Dollars) [4],[5],[6],[8],[13] $ 110,022  
Percentage of Net Assets [4],[6],[13] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Diversified Financial Services - PayArc, LLC - Warrants    
Spread Above Index [4],[6],[13] N/A  
Floor [4],[6],[13]  
Interest Rate/ Discount Rate [4],[6],[13]  
Payment- In- Kind Interest Rate [4],[6],[13]  
Acquisition Date(s) [4],[6],[13] 6/30/2026  
Maturity/ Expiration Date [4],[6],[13] May 22, 2036  
Principal/ Units (in Dollars) [4],[6],[13] $ 83,312  
Amortized Cost (in Dollars) [4],[5],[6],[13]  
Fair Value (in Dollars) [4],[5],[6],[8],[13] $ 110,022  
Percentage of Net Assets [4],[6],[13] 0.10%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Environmental & Facilities Services    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8]  
Percentage of Net Assets [4],[6] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Environmental & Facilities Services - VLNC Infrastructure Inc.    
Spread Above Index [4],[6],[9],[11],[13] N/A  
Floor [4],[6],[9],[11],[13]  
Interest Rate/ Discount Rate [4],[6],[9],[11],[13]  
Acquisition Date(s) [4],[6],[9],[11],[13] 8/6/2026  
Maturity/ Expiration Date [4],[6],[9],[11],[13] Aug. 06, 2031  
Principal/ Units (in Dollars) [4],[6],[9],[11],[13] $ 7,035  
Amortized Cost (in Dollars) [4],[5],[6],[9],[11],[13]  
Fair Value (in Dollars) [4],[5],[6],[8],[9],[11],[13]  
Percentage of Net Assets [4],[6],[9],[11],[13] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Healthcare - Aarista, LLC    
Spread Above Index [4],[6],[9] N/A  
Floor [4],[6],[9]  
Interest Rate/ Discount Rate [4],[6],[9]  
Acquisition Date(s) [4],[6],[9] 7/27/2026  
Maturity/ Expiration Date [4],[6],[9] Jul. 27, 2036  
Principal/ Units (in Dollars) [4],[6],[9] $ 1,573,411  
Amortized Cost (in Dollars) [4],[5],[6],[9]  
Fair Value (in Dollars) [4],[5],[6],[8],[9]  
Percentage of Net Assets [4],[6],[9] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Total Healthcare    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8]  
Percentage of Net Assets [4],[6] 0.00%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[6],[8] $ 213,019  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated - Warrants - Transportation Excluding Air/Rail - Guardian Fleet Services, Inc. - Warrants    
Spread Above Index [4],[6] N/A  
Floor [4],[6]  
Interest Rate/ Discount Rate [4],[6],[8]  
Acquisition Date(s) [4],[6] 12/18/2024  
Principal/ Units (in Dollars) [4],[6] $ 241,912  
Amortized Cost (in Dollars) [4],[5],[6]  
Fair Value (in Dollars) [4],[5],[6],[8] $ 213,019  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated -Building Materials    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 2,480,789  
Fair Value (in Dollars) [4],[6],[8],[9] $ 2,418,511  
Percentage of Net Assets [4],[6] 2.40%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated -Chemicals    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 194,518  
Fair Value (in Dollars) [4],[6],[8],[9] $ 190,877  
Percentage of Net Assets [4],[6] 0.20%  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated -Energy    
Amortized Cost (in Dollars) [4],[5],[6],[9] $ 2,581,221  
Fair Value (in Dollars) [4],[6],[8],[9] $ 2,518,816  
Percentage of Net Assets [4],[6] 2.40%  
Investment, Identifier [Axis]: Net Assets    
Fair Value (in Dollars) $ 103,111,848 [4],[6],[8] $ 96,346,512 [1],[2],[3]
Percentage of Net Assets 100.00% [4],[6] 100.00% [1],[2]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments    
Amortized Cost (in Dollars) $ 101,305,928 [4],[5],[6] $ 92,849,880 [1],[2],[7]
Fair Value (in Dollars) $ 103,043,386 [4],[6],[8] $ 94,254,388 [1],[2],[3]
Percentage of Net Assets 99.90% [4],[6] 97.90% [1],[2]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 40,723,252
Fair Value (in Dollars) [1],[2],[3],[16]   $ 41,486,860
Percentage of Net Assets [1],[2],[16]   43.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,830,928
Fair Value (in Dollars) [1],[2],[7],[8],[16]   $ 1,884,539
Percentage of Net Assets [1],[2],[16]   2.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines - American Airlines Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.50%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   1/23/2024, 10/21/2024
Maturity/ Expiration Date [1],[2],[8],[16]   Apr. 20, 2026
Principal/ Units (in Dollars) [1],[2],[16]   $ 279,167
Amortized Cost (in Dollars) [1],[2],[7],[16]   276,725
Fair Value (in Dollars) [1],[2],[7],[16]   $ 279,564
Percentage of Net Assets [1],[2],[16]   0.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Airlines - Onesky Flight LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/23/2024, 12/31/2024, 1/30/2025, 2/3/2025, 8/22/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Dec. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,554,203
Fair Value (in Dollars) [1],[2],[7],[16]   $ 1,604,975
Percentage of Net Assets [1],[2],[16]   1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Automotive & Auto Parts    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 501,202
Fair Value (in Dollars) [1],[2],[7],[8],[16]   $ 501,600
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Automotive & Auto Parts - Tenneco Inc.- Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Nov. 17, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   501,202
Fair Value (in Dollars) [1],[2],[7],[16]   $ 501,600
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Broadcasting    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 517,846
Fair Value (in Dollars) [1],[2],[7],[8],[16]   $ 517,811
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Broadcasting - Univision Communications - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Aug. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   517,846
Fair Value (in Dollars) [1],[2],[7],[16]   $ 517,811
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,476,472
Fair Value (in Dollars) [1],[2],[7],[8],[16]   $ 2,483,096
Percentage of Net Assets [1],[2],[16]   2.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials - New Enterprise Stone - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/28/2025, 10/10/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Jul. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 2,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,994,206
Fair Value (in Dollars) [1],[2],[7],[16]   $ 2,000,442
Percentage of Net Assets [1],[2],[16]   2.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Building Materials - Standard Industries Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Jul. 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   482,266
Fair Value (in Dollars) [1],[2],[7],[16]   $ 482,654
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 4,378,782
Fair Value (in Dollars) [1],[2],[3],[16]   $ 4,436,704
Percentage of Net Assets [1],[2],[16]   4.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Olympus Water US Holdings Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   6/27/2024, 12/10/2025
Maturity/ Expiration Date [1],[2],[8],[16]   Oct. 01, 2027
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   963,068
Fair Value (in Dollars) [1],[2],[7],[16]   $ 970,523
Percentage of Net Assets [1],[2],[16]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Scih Salt Holdings Inc - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/3/2024, 9/4/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   May 01, 2028
Amortized Cost (in Dollars) [2],[7],[16]   $ 1,310,400
Fair Value (in Dollars) [2],[3],[16]   $ 1,350,246
Percentage of Net Assets [1],[2]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Chemicals - Wr Grace Holding LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   2/2/2024, 10/4/2024, 12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Jun. 15, 2027
Amortized Cost (in Dollars) [2],[7],[16]   $ 2,105,314
Fair Value (in Dollars) [2],[3],[16]   $ 2,115,935
Percentage of Net Assets [1],[2]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Consumer Products    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,481,688
Fair Value (in Dollars) [1],[2],[7],[8],[16]   $ 1,487,096
Percentage of Net Assets [1],[2],[16]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Consumer Products - Energizer Holdings Inc.- Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   12/10/2025
Maturity/ Expiration Date [1],[2],[8],[16],[17]   Jun. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7],[16]   1,481,688
Fair Value (in Dollars) [1],[2],[7],[16]   $ 1,487,096
Percentage of Net Assets [1],[2],[16]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Containers    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,249,302
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,254,398
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Containers - Owens-brockway - Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   6.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   2/7/2024
Maturity/ Expiration Date [1],[2],[3],[16],[17]   May 13, 2027
Amortized Cost (in Dollars) [2],[7],[16]   $ 1,249,302
Fair Value (in Dollars) [2],[3],[16]   $ 1,254,398
Percentage of Net Assets [1],[2]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 4,048,673
Fair Value (in Dollars) [1],[2],[3],[16]   $ 4,159,653
Percentage of Net Assets [1],[2],[16]   4.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Aquarian - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/28/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Nov. 01, 2029
Amortized Cost (in Dollars) [2],[7],[16]   $ 727,674
Fair Value (in Dollars) [2],[3],[16]   $ 707,767
Percentage of Net Assets [1],[2]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Azorra Finance - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   10/18/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Apr. 15, 2030
Amortized Cost (in Dollars) [2],[7],[16]   $ 1,250,000
Fair Value (in Dollars) [2],[3],[16]   $ 1,320,110
Percentage of Net Assets [1],[2]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Dcli Bidco LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   10/31/2024, 1/8/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Nov. 15, 2029
Amortized Cost (in Dollars) [2],[7],[16]   $ 1,140,939
Fair Value (in Dollars) [2],[3],[16]   $ 1,156,049
Percentage of Net Assets [1],[2]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Diversified Financial Services - Provident Fdg - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/10/2024, 9/17/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Sep. 15, 2029
Amortized Cost (in Dollars) [2],[7],[16]   $ 930,060
Fair Value (in Dollars) [2],[3],[16]   $ 975,727
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,578,083
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,637,026
Percentage of Net Assets [1],[2],[16]   2.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Ascent Resources - Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   6.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   10/15/2024
Maturity/ Expiration Date [1],[2],[3],[16],[17]   Oct. 15, 2032
Amortized Cost (in Dollars) [2],[7],[16]   $ 1,100,000
Fair Value (in Dollars) [2],[3],[16]   $ 1,137,217
Percentage of Net Assets [1],[2]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Rockies Express Pipeline - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.80%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   May 15, 2030
Amortized Cost (in Dollars) [2],[7],[16]   $ 489,834
Fair Value (in Dollars) [2],[3],[16]   $ 491,722
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Energy - Tallgrass Nrg Prtnr/fin - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/4/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Dec. 31, 2030
Amortized Cost (in Dollars) [2],[7],[16]   $ 988,249
Fair Value (in Dollars) [2],[3],[16]   $ 1,008,087
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming    
Amortized Cost (in Dollars) [1],[2],[7]   $ 1,174,456
Fair Value (in Dollars) [1],[2],[16]   $ 1,186,455
Percentage of Net Assets [1],[2]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Great Canadian Gaming Co - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   11/8/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Nov. 15, 2029
Amortized Cost (in Dollars) [2],[7],[16]   $ 175,000
Fair Value (in Dollars) [2],[3],[16]   $ 176,776
Percentage of Net Assets [1],[2]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Penn Entertainment Inc. - Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   5.63%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   2/14/2024, 2/15/2024, 2/20/2024, 2/22/2024
Maturity/ Expiration Date [1],[2],[3],[16],[17]   Jan. 15, 2027
Amortized Cost (in Dollars) [2],[7],[16]   $ 492,092
Fair Value (in Dollars) [2],[3],[16]   $ 499,314
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Gaming - Rivers Enterprise - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Oct. 15, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7]   507,364
Fair Value (in Dollars) [1],[2],[16]   $ 510,365
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare    
Amortized Cost (in Dollars) [1],[2],[7]   $ 1,505,121
Fair Value (in Dollars) [1],[2]   $ 1,532,417
Percentage of Net Assets [1],[2]   1.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare - Prime Healthcare Service - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/15/2029, 8/29/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Sep. 01, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7]   500,000
Fair Value (in Dollars) [1],[2],[16]   $ 525,002
Percentage of Net Assets [1],[2]   0.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Healthcare - Us Acute Care Solutions - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/28/2025, 12/19/2025
Maturity/ Expiration Date [1],[2],[3],[16]   May 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7]   1,005,121
Fair Value (in Dollars) [1],[2],[16]   $ 1,007,415
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,442,275
Fair Value (in Dollars) [1],[2],[16]   $ 2,476,831
Percentage of Net Assets [1],[2],[16]   2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate - Blackstone Mortgage - Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   3.75%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   8/28/2025
Maturity/ Expiration Date [1],[2],[3],[16],[17]   Jan. 15, 2027
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[17]   986,760
Fair Value (in Dollars) [1],[2],[16],[17]   $ 989,956
Percentage of Net Assets [1],[2],[17]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Homebuilders/Real Estate - Shea Homes Lp - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   7/8/2024, 7/9/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Feb. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7]   1,455,515
Fair Value (in Dollars) [1],[2],[16]   $ 1,486,875
Percentage of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Insurance    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 486,513
Fair Value (in Dollars) [1],[2],[16]   $ 487,579
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Insurance - Acrisure LLC / Fin Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Feb. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7]   486,513
Fair Value (in Dollars) [1],[2],[16]   $ 487,579
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Metals/Mining    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 481,278
Fair Value (in Dollars) [1],[2],[16]   $ 483,000
Percentage of Net Assets [1],[2],[16]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Metals/Mining - Novelis Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Jan. 30, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7]   481,278
Fair Value (in Dollars) [1],[2],[16]   $ 483,000
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,659,545
Fair Value (in Dollars) [1],[2],[16]   $ 2,702,967
Percentage of Net Assets [1],[2],[16]   2.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing - Cimpress Plc - Corporate Bond    
Spread Above Index [1],[2],[16],[17]   N/A
Floor [1],[2],[16],[17]  
Interest Rate/ Discount Rate [1],[2],[16],[17]   7.38%
Payment- In- Kind Interest Rate [1],[2],[16],[17]  
Acquisition Date(s) [1],[2],[7],[16],[17]   8/28/2025
Maturity/ Expiration Date [1],[2],[3],[16],[17]   Sep. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16],[17]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7],[17]   1,002,366
Fair Value (in Dollars) [1],[2],[16],[17]   $ 1,020,004
Percentage of Net Assets [1],[2],[17]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Publishing/Printing - McGraw-Hill Education - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/11/2024, 9/12/2024, 10/4/2024, 11/19/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Aug. 01, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,675,000
Amortized Cost (in Dollars) [1],[2],[7]   1,657,179
Fair Value (in Dollars) [1],[2],[16]   $ 1,682,963
Percentage of Net Assets [1],[2]   1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Railroads    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,030,404
Fair Value (in Dollars) [1],[2],[16]   $ 1,046,850
Percentage of Net Assets [1],[2],[16]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Railroads - Watco Cos LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.13%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/17/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Aug. 01, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2],[7]   1,030,404
Fair Value (in Dollars) [1],[2],[16]   $ 1,046,850
Percentage of Net Assets [1],[2]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,740,396
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,796,786
Percentage of Net Assets [1],[2],[16]   2.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Allied Universal Holdco - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.63%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Jun. 01, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,500,000
Amortized Cost (in Dollars) [1],[2],[7]   1,479,855
Fair Value (in Dollars) [1],[2],[16]   $ 1,479,438
Percentage of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Allied Universal Holdco One - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/1/2024, 8/8/2024, 9/16/2024, 9/17/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Feb. 15, 2031
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,250,000
Amortized Cost (in Dollars) [1],[2]   1,260,541
Fair Value (in Dollars) [1],[2],[3]   $ 1,317,348
Percentage of Net Assets [1],[2]   1.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Services - Wash Bidco Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.51%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/19/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Aug. 09, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 362,000
Amortized Cost (in Dollars) [1],[2],[18],[19]   361,132
Fair Value (in Dollars) [1],[2],[3]   $ 364,715
Percentage of Net Assets [1],[2]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,950,762
Fair Value (in Dollars) [1],[2],[3],[16]   $ 3,056,239
Percentage of Net Assets [1],[2],[16]   3.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Champ Acquisition Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.38%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   11/25/2024, 10/31/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Dec. 01, 2031
Principal/ Units (in Dollars) [1],[2],[16]   $ 775,000
Amortized Cost (in Dollars) [1],[2]   814,021
Fair Value (in Dollars) [1],[2],[3]   $ 837,204
Percentage of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Ken Garff Automotive LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.88%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   6/27/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Sep. 15, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,300,000
Amortized Cost (in Dollars) [1],[2]   1,240,434
Fair Value (in Dollars) [1],[2],[3]   $ 1,295,736
Percentage of Net Assets [1],[2]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Super Retail - Victra Hldg - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/18/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Sep. 15, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2]   896,307
Fair Value (in Dollars) [1],[2],[3]   $ 923,299
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,315,433
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,383,456
Percentage of Net Assets [1],[2],[16]   2.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Cloud Software Grp Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   8.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   5/8/2024, 9/19/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Jun. 30, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 250,000
Amortized Cost (in Dollars) [1],[2]   246,842
Fair Value (in Dollars) [1],[2],[3]   $ 253,272
Percentage of Net Assets [1],[2]   0.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Cloud Software Grp Inc. One - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.50%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   1/8/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Mar. 31, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,175,000
Amortized Cost (in Dollars) [1],[2]   1,193,591
Fair Value (in Dollars) [1],[2],[3]   $ 1,227,922
Percentage of Net Assets [1],[2]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Technology - Rocket Software Inc. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   9.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   4/16/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Nov. 28, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2]   875,000
Fair Value (in Dollars) [1],[2],[3]   $ 902,262
Percentage of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 1,185,522
Fair Value (in Dollars) [1],[2],[3],[16]   $ 1,218,225
Percentage of Net Assets [1],[2],[16]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail - Beacon Mobility Corp. - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   6/17/2025, 7/2/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Aug. 01, 2030
Principal/ Units (in Dollars) [1],[2],[16]   $ 700,000
Amortized Cost (in Dollars) [1],[2]   700,000
Fair Value (in Dollars) [1],[2],[3]   $ 732,113
Percentage of Net Assets [1],[2]   0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Transportation Excluding Air/Rail - Frst Stu Bid/frst Trans - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   4.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/19/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Jul. 31, 2029
Principal/ Units (in Dollars) [1],[2],[16]   $ 500,000
Amortized Cost (in Dollars) [1],[2]   485,522
Fair Value (in Dollars) [1],[2],[3]   $ 486,112
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 2,688,571
Fair Value (in Dollars) [1],[2],[3],[16]   $ 2,754,132
Percentage of Net Assets [1],[2],[16]   2.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Alpha Generation LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   6.75%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   9/30/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Oct. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 875,000
Amortized Cost (in Dollars) [1],[2]   883,067
Fair Value (in Dollars) [1],[2],[3]   $ 904,326
Percentage of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Lightning Power LLC - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   7.25%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   8/7/2024, 8/16/2024, 10/4/2024
Maturity/ Expiration Date [1],[2],[3],[16]   Aug. 15, 2032
Principal/ Units (in Dollars) [1],[2],[16]   $ 800,000
Amortized Cost (in Dollars) [1],[2]   807,649
Fair Value (in Dollars) [1],[2],[3]   $ 850,785
Percentage of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Corporate Bond Investments - Utilities - Terraform Power Operating - Corporate Bond    
Spread Above Index [1],[2],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   5.00%
Payment- In- Kind Interest Rate [1],[2],[16]  
Acquisition Date(s) [1],[2],[7],[16]   12/10/2025
Maturity/ Expiration Date [1],[2],[3],[16]   Jan. 31, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 1,000,000
Amortized Cost (in Dollars) [1],[2]   997,855
Fair Value (in Dollars) [1],[2],[3]   $ 999,021
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 3,131,028
Fair Value (in Dollars) [1],[2],[3],[20]   $ 3,197,792
Percentage of Net Assets [1],[2],[20]   3.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 3,131,028
Fair Value (in Dollars) [1],[2],[3],[20]   $ 3,197,792
Percentage of Net Assets [1],[2],[20]   3.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Diversified Support Services    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 495,570
Fair Value (in Dollars) [1],[2],[3],[20]   $ 404,820
Percentage of Net Assets [1],[2],[20]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Diversified Support Services - PSA Holdings, LLC - Preferred Stock    
Spread Above Index [1],[2],[20],[21]   N/A
Floor [1],[2],[20],[21]  
Interest Rate/ Discount Rate [1],[2],[20],[21]   8.00%
Payment- In- Kind Interest Rate [1],[2],[7],[20],[21]  
Acquisition Date(s) [1],[2],[3],[20],[21]   3/19/2024
Principal/ Units (in Dollars) [20],[21]   $ 495,570
Amortized Cost (in Dollars) [20],[21]   495,570
Fair Value (in Dollars) [1],[2],[3],[20],[21]   $ 404,820
Percentage of Net Assets [1],[2],[20],[21]   0.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 984,960
Fair Value (in Dollars) [1],[2],[3],[20]   $ 629,126
Percentage of Net Assets [1],[2],[20]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Preferred Stock    
Spread Above Index [1],[2],[3],[20],[21]   N/A
Floor [1],[2],[3],[20],[21]  
Interest Rate/ Discount Rate [1],[2],[3],[20],[21]   8.00%
Payment- In- Kind Interest Rate [1],[2],[3],[7],[20],[21]  
Acquisition Date(s) [1],[2],[3],[20],[21]   2/6/2025
Principal/ Units (in Dollars) [3],[21]   $ 984,960
Amortized Cost (in Dollars) [3],[21]   984,960
Fair Value (in Dollars) [1],[2],[3],[21]   $ 629,126
Percentage of Net Assets [1],[2],[3],[21]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[7],[20]   $ 1,650,498
Fair Value (in Dollars) [1],[2],[3],[20]   $ 2,163,846
Percentage of Net Assets [1],[2],[20]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Equity Investments - Preferred Stock - Transportation Infrastructure - Guardian Fleet Services, Inc. - Preferred Stock    
Spread Above Index [2],[20],[21]   N/A
Floor [2],[20],[21]  
Interest Rate/ Discount Rate [2],[20],[21]   4.75%
Payment- In- Kind Interest Rate [2],[7],[20],[21]  
Acquisition Date(s) [2],[3],[20],[21]   12/18/2024
Principal/ Units (in Dollars) [20],[21]   $ 1,650,498
Amortized Cost (in Dollars) [20],[21]   1,650,498
Fair Value (in Dollars) [1],[2],[3],[20],[21]   $ 2,163,846
Percentage of Net Assets [1],[2],[20],[21]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Money Market Funds    
Amortized Cost (in Dollars) [1],[2],[7],[16]   $ 6,217,008
Fair Value (in Dollars) [1],[2],[3],[16]   $ 6,217,008
Percentage of Net Assets [1],[2],[16]   6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Money Market Funds - First American Treasury Obligation Class X - Money Market Fund    
Spread Above Index [1],[2],[3],[16]   N/A
Floor [1],[2],[16]  
Interest Rate/ Discount Rate [1],[2],[16]   3.66%
Payment- In- Kind Interest Rate [1],[2],[7],[16]  
Acquisition Date(s) [1],[2],[3],[16]   2/1/2024
Principal/ Units (in Dollars) [1],[2],[16]   $ 6,217,008
Amortized Cost (in Dollars) [1],[2],[16]   6,217,008
Fair Value (in Dollars) [1],[2],[3],[16]   $ 6,217,008
Percentage of Net Assets [1],[2],[16]   6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 42,778,592
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 43,344,626
Percentage of Net Assets [1],[2],[18],[19]   45.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 2,126,475
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 2,127,999
Percentage of Net Assets [1],[2],[18],[19]   2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - Chariot Buyer LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.26%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/16/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Sep. 08, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 149,250
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   149,250
Fair Value (in Dollars) [1],[2],[3]   $ 149,468
Percentage of Net Assets [1],[2]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - MIWD Holdco II LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]   1 Month SOFR USD + 2.75%
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   7.59%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[16],[18],[19]   10/15/2024
Maturity/ Expiration Date [1],[2],[7],[16],[18],[19]   Mar. 28, 2031
Principal/ Units (in Dollars) [1],[2],[3],[16],[18],[19]   $ 493,759
Amortized Cost (in Dollars) [1],[2],[7],[16],[18],[19]   495,263
Fair Value (in Dollars) [1],[2],[3]   $ 493,606
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Building Materials - Tamko Building Products, LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.34%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/18/24, 6/27/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Sep. 20, 2030
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 1,477,538
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,481,962
Fair Value (in Dollars) [1],[2],[3]   $ 1,484,925
Percentage of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,697,208
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,707,063
Percentage of Net Assets [1],[2],[18],[19]   1.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Arcline FM Holdings, LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   7/19/2024, 8/12/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Jun. 24, 2030
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 668,271
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   667,478
Fair Value (in Dollars) [1],[2],[3]   $ 670,149
Percentage of Net Assets [1],[2]   0.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Husky Injection Molding Sys LTD - Delayed Draw Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 2.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.67%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[7],[18],[19]   12/8/2025
Maturity/ Expiration Date [1],[2],[3],[18],[19]   Feb. 15, 2029
Principal/ Units (in Dollars) [1],[2],[18],[19]   $ 58,824
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]  
Fair Value (in Dollars) [1],[2],[3]   $ 376
Percentage of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Capital Goods - Nvent Thermal LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.50%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/12/2024, 9/16/2024, 2/18/2025, 2/24/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Jan. 30, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 1,030,418
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,029,730
Fair Value (in Dollars) [1],[2],[3]   $ 1,036,538
Percentage of Net Assets [1],[2]   1.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Collateralized Debt Obligation    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 501,125
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 501,007
Percentage of Net Assets [1],[2],[18],[19]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Collateralized Debt Obligation - Neub 2022-50a Br - Collateralized Loan Obligation    
Spread Above Index [1],[2],[17],[18],[19]   3 Month SOFR USD + 1.65%
Floor [1],[2],[17],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[17],[18],[19]   6.28%
Payment- In- Kind Interest Rate [1],[2],[17],[18],[19]  
Acquisition Date(s) [1],[2],[17],[18],[19]   11/21/2024
Maturity/ Expiration Date [1],[2],[7],[17],[18],[19]   Jul. 23, 2036
Principal/ Units (in Dollars) [1],[2],[3],[17],[18],[19]   $ 500,000
Amortized Cost (in Dollars) [1],[2],[7],[17],[18],[19]   501,125
Fair Value (in Dollars) [1],[2],[3],[17]   $ 501,007
Percentage of Net Assets [1],[2],[17]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,147,391
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,138,350
Percentage of Net Assets [1],[2],[18],[19]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products - ACP Tara Holdings Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.51%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/17/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Sep. 17, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 160,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   159,602
Fair Value (in Dollars) [1],[2],[3]   $ 160,800
Percentage of Net Assets [1],[2]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Consumer Products - MRO Maryruth - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.75%
Floor [1],[2],[18],[19]   0.75%
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.45%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   11/5/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Sep. 30, 2031
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 997,500
Amortized Cost (in Dollars) [1],[2],[3],[7],[18],[19]   987,789
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 977,550
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 2,017,245
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 2,011,610
Percentage of Net Assets [1],[2],[18],[19]   2.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers - Clydesdale Acquisition Holdings Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.175%
Floor [1],[2],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.76%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   5/28/2024, 9/5/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Apr. 13, 2029
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 827,820
Amortized Cost (in Dollars) [1],[2],[3],[7],[18],[19]   832,245
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 827,961
Percentage of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Containers - Veritiv Operating Co.- Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +4.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/27/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Nov. 29, 2030
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 1,185,000
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,185,000
Fair Value (in Dollars) [1],[2],[3]   $ 1,183,649
Percentage of Net Assets [1],[2]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Financial Services    
Amortized Cost (in Dollars) [1],[2],[7]   $ 468,309
Fair Value (in Dollars) [1],[2],[3]   $ 470,250
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Financial Services - Dragon Buyer Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +2.75%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.84%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   9/24/2024, 10/15/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Sep. 30, 2031
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 470,250
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   468,309
Fair Value (in Dollars) [1],[2],[3]   $ 470,250
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Support Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 3,841,894
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 3,901,295
Percentage of Net Assets [1],[2],[18],[19]   4.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Diversified Support Services - PSA Holdings, LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]   N/A
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   13.00%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[7],[16],[18],[19]   3/19/2024
Maturity/ Expiration Date [1],[2],[3],[16],[18],[19]   Mar. 19, 2029
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 3,891,896
Amortized Cost (in Dollars) [7],[16]   3,841,894
Fair Value (in Dollars) [1],[2],[3],[16]   $ 3,901,295
Percentage of Net Assets [1],[2],[16]   4.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 46,882
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 47,038
Percentage of Net Assets [1],[2],[18],[19]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Food/Beverage/Tobacco - Savor Acquisition Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   6.92%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/17/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Feb. 19, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 46,882
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   46,882
Fair Value (in Dollars) [1],[2],[3]   $ 47,038
Percentage of Net Assets [1],[2]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Health Care Services    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 6,828,284
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 6,997,377
Percentage of Net Assets [1],[2],[18],[19]   7.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Health Care Services - Carolina Center for Autism Services, LLC - Delayed Draw Term Loan    
Spread Above Index [1],[2],[18],[19]   N/A
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   13.00%
Payment- In- Kind Interest Rate [1],[2],[7],[18],[19]   2.00%
Acquisition Date(s) [1],[2],[18],[19]   11/21/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Nov. 21, 2029
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 6,944,231
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   6,828,284
Fair Value (in Dollars) [1],[2],[3]   $ 6,997,377
Percentage of Net Assets [1],[2]   7.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Healthcare    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 991,016
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 990,867
Percentage of Net Assets [1],[2],[18],[19]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Healthcare - Heartland Dental LLC - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.5%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   9.09%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/6/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Apr. 28, 2028
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 987,500
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   991,016
Fair Value (in Dollars) [1],[2],[3]   $ 990,867
Percentage of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Homebuilders/Real Estate    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 855,365
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 853,991
Percentage of Net Assets [1],[2],[18],[19]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Homebuilders/Real Estate - Cushman & Wakefield US Borrower LLC - Term Loan    
Spread Above Index [1],[2],[17],[18],[19]   1 Month SOFR USD +2.75%
Floor [1],[2],[17],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[17],[18],[19]   7.84%
Payment- In- Kind Interest Rate [1],[2],[17],[18],[19]  
Acquisition Date(s) [1],[2],[17],[18],[19]   5/6/2024
Maturity/ Expiration Date [1],[2],[17],[18],[19]   Jan. 31, 2030
Principal/ Units (in Dollars) [1],[2],[7],[17],[18],[19]   $ 849,624
Amortized Cost (in Dollars) [1],[2],[3],[7],[17],[18],[19]   855,365
Fair Value (in Dollars) [1],[2],[3],[17],[18],[19]   $ 853,991
Percentage of Net Assets [1],[2],[17]   0.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services    
Amortized Cost (in Dollars) [1],[2],[7]   $ 1,232,384
Fair Value (in Dollars) [1],[2],[3]   $ 1,235,483
Percentage of Net Assets [1],[2]   1.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services - DXP Enterprises Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   3 Month SOFR USD +3.25%
Floor [1],[2],[18],[19]   1.00%
Interest Rate/ Discount Rate [1],[2],[18],[19]   7.17%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/23/2025
Maturity/ Expiration Date [1],[2],[18],[19]   Oct. 07, 2030
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 124,688
Amortized Cost (in Dollars) [1],[2],[3],[18],[19]   124,688
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 125,591
Percentage of Net Assets [1],[2]   0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Services - Gloves Buyer Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD + 4.0%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.57%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   1/17/2025, 6/2/2025
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Jan. 17, 2032
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 750,000
Amortized Cost (in Dollars) [1],[2],[18],[19]   746,564
Fair Value (in Dollars) [1],[2],[3]   $ 745,177
Percentage of Net Assets [1],[2]   0.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 1,684,057
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 1,680,410
Percentage of Net Assets [1],[2],[18],[19]   1.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology - Fortress Trans & Infrast - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR USD +3.00%
Floor [1],[2],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.09%
Payment- In- Kind Interest Rate [1],[2],[7],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   6/24/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Jun. 27, 2031
Principal/ Units (in Dollars) [1],[2],[3],[18],[19]   $ 1,188,023
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   1,189,383
Fair Value (in Dollars) [1],[2],[3]   $ 1,186,918
Percentage of Net Assets [1],[2]   1.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Technology - Rocket Software, Inc. - Term Loan    
Spread Above Index [1],[2],[18],[19]   1 Month SOFR + 3.75%
Floor [1],[2],[18],[19]   0.50%
Interest Rate/ Discount Rate [1],[2],[18],[19]   8.84%
Payment- In- Kind Interest Rate [1],[2],[18],[19]  
Acquisition Date(s) [1],[2],[18],[19]   12/11/2024
Maturity/ Expiration Date [1],[2],[7],[18],[19]   Nov. 28, 2028
Principal/ Units (in Dollars) [1],[2],[7],[18],[19]   $ 493,769
Amortized Cost (in Dollars) [1],[2],[3],[7],[18],[19]   494,674
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 493,492
Percentage of Net Assets [1],[2]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 11,005,915
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 11,227,580
Percentage of Net Assets [1],[2],[18],[19]   11.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Excluding Air/Rail - Bison Infrastructure Services, LLC - Term Loan    
Spread Above Index [1],[2],[16],[18],[19]   N/A
Floor [1],[2],[16],[18],[19]  
Interest Rate/ Discount Rate [1],[2],[16],[18],[19]   12.50%
Payment- In- Kind Interest Rate [1],[2],[16],[18],[19]  
Acquisition Date(s) [1],[2],[7],[16],[18],[19]   2/6/2025
Maturity/ Expiration Date [1],[2],[3],[16],[18],[19]   Feb. 06, 2030
Principal/ Units (in Dollars) [1],[2],[16],[18],[19]   $ 11,213,770
Amortized Cost (in Dollars) [7],[16]   11,005,915
Fair Value (in Dollars) [1],[2],[3],[16]   $ 11,227,580
Percentage of Net Assets [1],[2],[16]   11.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[7],[18],[19]   $ 8,335,042
Fair Value (in Dollars) [1],[2],[3],[18],[19]   $ 8,454,306
Percentage of Net Assets [1],[2],[18],[19]   8.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Senior Secured Loan Debt Investments - Transportation Infrastructure - Guardian Fleet Services, Inc. - Term Loan    
Spread Above Index [1],[2],[16]   3 Month SOFR USD +9.00%
Floor [1],[2],[16]   2.50%
Interest Rate/ Discount Rate [1],[2],[16]   13.14%
Payment- In- Kind Interest Rate [1],[2],[16]   1.75%
Acquisition Date(s) [1],[2],[16]   12/18/2024, 4/2/2025, 7/30/2025, 9/30/2025
Maturity/ Expiration Date [1],[2],[16]   Feb. 10, 2028
Principal/ Units (in Dollars) [1],[2],[16]   $ 8,405,780
Amortized Cost (in Dollars) [1],[2],[7],[16]   8,335,042
Fair Value (in Dollars) [1],[2],[3],[16]   $ 8,454,306
Percentage of Net Assets [1],[2],[16]   8.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants    
Amortized Cost (in Dollars) [1],[2],[3]  
Fair Value (in Dollars) [1],[2],[3]   $ 8,102
Percentage of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants Transportation Infrastructure    
Amortized Cost (in Dollars) [1],[2],[3]  
Fair Value (in Dollars) [1],[2],[3]   $ 8,102
Percentage of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments - Warrants Transportation Infrastructure - Guardian Fleet Services, Inc. - Warrants    
Spread Above Index [1],[2],[21]   N/A
Floor [1],[2],[7],[21]  
Interest Rate/ Discount Rate [1],[2],[3],[21]  
Payment- In- Kind Interest Rate [1],[2],[21]  
Acquisition Date(s) [1],[2],[21]   12/18/2024
Principal/ Units (in Dollars) [1],[2],[21]   $ 241,912
Amortized Cost (in Dollars) [1],[2],[21]  
Fair Value (in Dollars) [1],[2],[3],[21]   $ 8,102
Percentage of Net Assets [1],[2],[21]   0.00%
Investment, Identifier [Axis]: Other Assets in Excess of Liabilities    
Fair Value (in Dollars) [4],[6],[8] $ 68,462  
Percentage of Net Assets [4],[6] 0.10%  
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 10 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[2] Unless otherwise noted, as of December 31, 2025, each investment was a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”).
[3] Unless otherwise noted, significant unobservable inputs were used to determine fair value, and all investments are considered “Level 3” under the definition provided in the Accounting Standards Codification Topic 820 (“ASC 820”) fair value hierarchy (Note 6).
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 10 of the Consolidated Schedule of Investments as of September 30, 2026 for additional information on Muzinich Corporate Lending Income Fund, Inc.’s (the “Company’s”) restricted securities.
[5] Other than equity investments and short-term investments, the amortized cost presented represents the original cost of the investment, adjusted for the accretion of discounts and amortization of premiums, as applicable, using the effective interest method.
[6] Unless otherwise noted, as of September 30, 2026, each investment was a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”).
[7] Other than equity investments, the amortized cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method.
[8] Unless otherwise noted, significant unobservable inputs were used to determine fair value, and all investments are considered “Level 3” under the definition provided in the Accounting Standards Codification Topic 820 (“ASC 820”) fair value hierarchy (Note 6).
[9] Represents securities categorized as “Level 2” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[10] These securities were acquired in transactions exempt from registration under the Securities Act and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $6,057,193 at fair value and represented 5.9% of the Company’s net assets.
[11] This investment is a non-qualifying asset under Section 55(a) of the 1940 Act.
[12] Variable rate security; the rate shown is the rate in effect on June 30, 2026. An index may have a negative rate. The interest rate may also be subject to a ceiling or floor.
[13] This investment is not currently income producing.
[14] Represents securities categorized as “Level 1” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[15] Unless otherwise noted, all Senior Secured Loan Debt Investments are First Lien Term Loans that bear interest at variable rates periodically determined by reference to a base lending rate plus a stated premium. These base lending rates generally include: (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks, including SOFR, or (iii) the Certificate of Deposit rate. Senior Secured Loan Debt Investments are generally exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”); however, such Investments may be subject to restrictions on resale and may not be publicly traded. Floating rate Senior Secured Loan Debt Investments may require mandatory prepayments from excess cash flow and may also permit borrowers to prepay at their option. The extent to which borrowers prepay debt, whether pursuant to contractual obligations or at their discretion, may affect the average life and yield of such investments.
[16] Represents securities categorized as “Level 2” assets under the definition provided in the ASC 820 fair value hierarchy (Note 6).
[17] This investment is a non-qualifying asset under Section 55(a) of the 1940 Act.
[18] Bank loans generally pay interest at rates which are periodically determined by reference to a base lending rate plus a premium. All loans carry a variable rate of interest. These base lending rates are generally (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks, such as the SOFR, or (iii) the Certificate of Deposit rate. Bank loans, while exempt from registration, under the Securities Act of 1933, as amended (the “Securities Act”), contain certain restrictions on resale and cannot be sold publicly. Floating rate bank loans often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy.
[19] Variable rate security; rate shown is the rate in effect on December 31, 2025. An index may have a negative rate. Interest rate may also be subject to a ceiling or floor.
[20] These securities were acquired in transactions exempt from registration under the Securities Act and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $3,197,792 at fair value and represented 3.3% of the Company’s net assets.
[21] This investment is not currently income producing.