Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		$ 1,554,941,110
Fair Value, Ending Balance		1,980,908,901		$ 1,554,941,110
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		7,137,446	[1],[2]	10,712,927	[3],[4]
Fair Value, Beginning Balance		171,827,192	[2]	137,733,285	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(4,650,847)	[2]	(5,741,106)	[4]
Acquisitions		13,887,738	[2],[5]	5,935,496	[4],[6]
Dispositions		0	[2],[7]	33,899,517	[4],[8]
Fair Value, Ending Balance	[2]	181,064,083		171,827,192
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		503,493	[1],[2]	(680,883)	[3],[4]
Fair Value, Beginning Balance		50,541,000	[2]	56,272,000	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(653,000)	[2]	(6,043,500)	[4]
Acquisitions		0	[2],[5]	312,500	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	49,888,000		50,541,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest	[3],[4]			5,937,130
Fair Value, Beginning Balance	[4]	52,318,937		50,131,437
Net realized gain or loss	[4]			0
Net increase or decrease in unrealized appreciation or depreciation	[4]			0
Acquisitions	[4],[6]			2,187,500
Dispositions	[4],[8]			0
Fair Value, Ending Balance	[4]			52,318,937
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	3,139,911
Fair Value, Beginning Balance	[2]	52,318,937
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	52,318,937		52,318,937
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		9,985,207	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		173,951	[2]	969,054	[4]
Acquisitions		69,766	[2],[5]	9,016,153	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	10,228,924		9,985,207
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		843,074	[2]	552,432	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		32,066	[2]	290,642	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	875,140		843,074
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[3],[4]			0
Fair Value, Beginning Balance	[4]	0		0
Net realized gain or loss	[4]			0
Net increase or decrease in unrealized appreciation or depreciation	[4]			0
Acquisitions	[4],[6]			(4,713,886)
Dispositions	[4],[8]			4,713,886
Fair Value, Ending Balance	[4]			0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[3],[4]			0
Fair Value, Beginning Balance	[4]	0		0
Net realized gain or loss	[4]			0
Net increase or decrease in unrealized appreciation or depreciation	[4]			0
Acquisitions	[4],[6]			(4,302,264)
Dispositions	[4],[8]			4,302,264
Fair Value, Ending Balance	[4]			0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest		1,019,043	[1],[2]	1,522,939	[3],[4]
Fair Value, Beginning Balance		18,812,631	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	2,533,793	[4],[6]
Dispositions		0	[2],[7]	16,278,838	[4],[8]
Fair Value, Ending Balance	[2]	18,812,631		18,812,631
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest		727,607	[1],[2]	997,865	[3],[4]
Fair Value, Beginning Balance		9,256,229	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		703,720	[2],[5]	651,700	[4],[6]
Dispositions		0	[2],[7]	8,604,529	[4],[8]
Fair Value, Ending Balance	[2]	9,959,949		9,256,229
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		720,271	[1],[2]	1,674,050	[3],[4]
Fair Value, Beginning Balance		16,376,544	[2]	16,146,544	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,136,071)	[2]	(20,000)	[4]
Acquisitions		0	[2],[5]	250,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	14,240,473		16,376,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		135,403	[2]	577,277	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(135,403)	[2]	(441,874)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		135,403
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		1,027,121	[1],[2]	1,261,826	[3],[4]
Fair Value, Beginning Balance		12,089,579	[2]	12,089,579	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,599,260)	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	9,490,319		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	803,432
Acquisitions	[2],[5]	13,114,252
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	13,917,684		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	101,315
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	166
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	101,481		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[3],[4]			0
Fair Value, Beginning Balance	[4]	101,315		101,315
Net realized gain or loss	[4]			0
Net increase or decrease in unrealized appreciation or depreciation	[4]			0
Acquisitions	[4],[6]			0
Dispositions	[4],[8]			0
Fair Value, Ending Balance	[4]			101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	1,367,273
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	(136,728)
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	1,230,545		1,367,273
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[3],[4]			0
Fair Value, Beginning Balance	[4]	1,367,273		1,862,701
Net realized gain or loss	[4]			0
Net increase or decrease in unrealized appreciation or depreciation	[4]			(495,428)
Acquisitions	[4],[6]			0
Dispositions	[4],[8]			0
Fair Value, Ending Balance	[4]			1,367,273
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	0
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	1,389,190,356
Fair Value, Ending Balance		1,818,666,257	[10]	1,389,190,356	[9]
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	34,533,867
Fair Value, Ending Balance		37,350,869	[10]	34,533,867	[9]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	7,703,399
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	5,817,281
Fair Value, Ending Balance	[9],[13],[14]			5,817,281
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	874,890
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	647,726
Fair Value, Ending Balance	[9],[13],[14]			647,726
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.70% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15]	18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16]	18,812,631
Fair Value, Ending Balance	[9],[13],[16]			18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.70% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15]	9,959,949
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16]	9,256,229
Fair Value, Ending Balance	[9],[13],[16]			9,256,229
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	10,655,985
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	9,045,282
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	6,554,755
Fair Value, Ending Balance	[9],[13]			6,554,755
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,610,703
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	46,356,790
Fair Value, Ending Balance		51,862,869	[10]	46,356,790	[9]
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,202,750
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(6,750)
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	24,391,455
Fair Value, Ending Balance	[9],[13],[18]			24,391,455
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.84% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	24,576,481
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.88% Maturity 2/7/2025 One
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	21,965,335
Fair Value, Ending Balance	[9],[13],[18]			21,965,335
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 7.36% Total Coupon 12.69% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	22,090,388
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	8,041,435
Fair Value, Ending Balance		15,813,504	[10]	8,041,435	[9]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,269,833
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7% PIK Total Coupon 13.48% Maturity 11/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	549,795
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	244,383
Fair Value, Ending Balance	[9],[13]			244,383
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,158,898
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.80% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	670,424
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	352,349
Fair Value, Ending Balance	[9],[13]			352,349
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,670,839
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	18,684
Fair Value, Ending Balance	[9],[13]			18,684
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	417,396
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Cash + 0.50% PIK Total Coupon 13.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	10,076,319
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	7,426,019
Fair Value, Ending Balance	[9],[13]			7,426,019
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	0
Fair Value, Ending Balance		0	[10]	0	[9]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[23]	0
Fair Value, Ending Balance	[9],[13],[22],[23]			0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[23]	0
Fair Value, Ending Balance	[9],[13],[22],[23]			0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[23]	0
Fair Value, Ending Balance	[9],[13],[22],[23]			0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	0
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[23]	0
Fair Value, Ending Balance	[9],[13],[22],[23]			0
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	30,723,481
Fair Value, Ending Balance		45,784,087	[10]	30,723,481	[9]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering ) Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.82% Maturity 4/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[24]	11,439,286
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(73,029)
Fair Value, Ending Balance	[9],[13],[25]			(73,029)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	11,302,469
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	8,604,754
Fair Value, Ending Balance	[9],[13]			8,604,754
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(31,954)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(36,515)
Fair Value, Ending Balance	[9],[13],[25]			(36,515)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,177,266
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,643,302
Fair Value, Ending Balance	[9],[13]			2,643,302
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,712,358
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,352,577
Fair Value, Ending Balance	[9],[13]			2,352,577
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,367,684
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	654,577
Fair Value, Ending Balance	[9],[13]			654,577
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[26]	4,979,720
Fair Value, Ending Balance	[9],[13],[26]			4,979,720
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[26]	5,232,821
Fair Value, Ending Balance	[9],[13],[26]			5,232,821
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,062,367
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	784,845
Fair Value, Ending Balance	[9],[13]			784,845
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,769,433
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	5,050,043
Fair Value, Ending Balance	[9],[13]			5,050,043
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(10,096)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(12,565)
Fair Value, Ending Balance	[9],[13],[25]			(12,565)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(6,977)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,823,256
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(5,814)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	594,597
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	210,358
Fair Value, Ending Balance	[9],[13]			210,358
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,563,243
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	324,577
Fair Value, Ending Balance	[9],[13]			324,577
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	8,016
Fair Value, Ending Balance	[9],[13]			8,016
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.63% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	26,969
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	18,481,342
Fair Value, Ending Balance		29,304,985	[10]	18,481,342	[9]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,412,500
Fair Value, Ending Balance	[9],[13]			2,412,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,125,334
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	7,237,500
Fair Value, Ending Balance	[9],[13]			7,237,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	12,376,001
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,227,289
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,121,323
Fair Value, Ending Balance	[9],[13]			2,121,323
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(4,947)
Fair Value, Ending Balance		324,384	[10],[11]	(4,947)	[9],[13],[25]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.69% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	8,251,977
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	6,714,966
Fair Value, Ending Balance	[9],[13]			6,714,966
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	20,495,417
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.00% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	15,451,945
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	11,667,224
Fair Value, Ending Balance	[9],[13]			11,667,224
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Cash + 0.75% PIK Total Coupon 11.73% Maturity 2/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,043,472
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	6,389,637
Fair Value, Ending Balance	[9],[13],[18]			6,389,637
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (5.0% - 15.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	8,921,637
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	114,758,161
Fair Value, Ending Balance		104,189,314	[10]	114,758,161	[9]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,577,209
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	453,477
Fair Value, Ending Balance	[9],[13]			453,477
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	72,067
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(385)
Fair Value, Ending Balance	[9],[13],[25]			(385)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	41,632,537
Fair Value, Ending Balance	[9],[13],[22]			41,632,537
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	4,659,545
Fair Value, Ending Balance	[9],[13],[22]			4,659,545
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	53,715,925
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	4,351,987
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	12,750,146
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	18,235,905
Fair Value, Ending Balance	[9],[13],[22]			18,235,905
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20],[21]	14,628,639
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	20,583,842
Fair Value, Ending Balance	[9],[13],[22]			20,583,842
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20],[21]	(3,460,692)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[25]	(55,380)
Fair Value, Ending Balance	[9],[13],[22],[25]			(55,380)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[23]	16,076,839
Fair Value, Ending Balance	[9],[23]			16,076,839
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 15.45% Maturity 6/18/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,414,241
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(M) Floor 1.00% Spread 10.11% Total Coupon 15.45% Maturity 6/18/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,139,792
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	997,500
Fair Value, Ending Balance	[9],[13]			997,500
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[23]	13,171,781
Fair Value, Ending Balance	[9],[13],[23]			13,171,781
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.60% Maturity 11/3/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	23,757,097
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,118,215
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[21]	13,917,684
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,697,113
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Worldremit Group Limited (United Kingdom) LLC First Lien Term Incremental Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	1,723,477
Investment, Identifier [Axis]: Debt Investments Diversified Financial Service Worldremit Group Limited (United Kingdom) LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.75% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	14,551,235
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	123,441,009
Fair Value, Ending Balance		172,629,247	[10]	123,441,009	[9]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	7,952,405
Fair Value, Ending Balance	[9],[13]			7,952,405
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	14,079,725
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(11,651)
Fair Value, Ending Balance	[9],[13],[25]			(11,651)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(1,639)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Spread 0.00% Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[27]	52,318,937
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16],[28]	52,318,937
Fair Value, Ending Balance	[9],[13],[16],[28]			52,318,937
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	481,258
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	102,239
Fair Value, Ending Balance	[9],[13]			102,239
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	733,948
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	155,919
Fair Value, Ending Balance	[9],[13]			155,919
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,007,989
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,276,376
Fair Value, Ending Balance	[9],[13]			1,276,376
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	267,403
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,438,887
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc.First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	189,690
Fair Value, Ending Balance	[9],[13]			189,690
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	682,883
Fair Value, Ending Balance	[9],[13]			682,883
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,625,575
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.96% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	22,271,407
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	17,280,873
Fair Value, Ending Balance	[9],[13]			17,280,873
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,647,002
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	393,271
Fair Value, Ending Balance	[9],[13]			393,271
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(6,066)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(335)
Fair Value, Ending Balance	[9],[13],[25]			(335)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18],[22]	42,102,902
Fair Value, Ending Balance	[9],[13],[18],[22]			42,102,902
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	13,831,626
Fair Value, Ending Balance	[9]			13,831,626
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.65% Maturity 7/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[21]	4,525,796
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	1,468,588
Fair Value, Ending Balance		1,332,026	[10]	1,468,588	[9]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16],[22],[29]	0
Fair Value, Ending Balance	[9],[13],[16],[22],[29]			0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16],[22],[29]	101,315
Fair Value, Ending Balance	[9],[13],[16],[22],[29]			101,315
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16],[22]	1,367,273
Fair Value, Ending Balance	[9],[13],[16],[22]			1,367,273
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[20],[30]	0
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[20],[30]	101,481
Investment, Identifier [Axis]: Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[20],[30]	1,230,545
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	73,370,356
Fair Value, Ending Balance		72,726,044	[10]	73,370,356	[9]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	7,932,642
Fair Value, Ending Balance	[9],[13]			7,932,642
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	10,704,151
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(10,346)
Fair Value, Ending Balance	[9],[13],[25]			(10,346)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	98,658
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	21,025,004
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	13,492,416
Fair Value, Ending Balance	[9],[13]			13,492,416
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(12,146)
Fair Value, Ending Balance	[9],[13],[25]			(12,146)
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[19]	(17,962)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	23,159,415
Fair Value, Ending Balance	[9],[13]			23,159,415
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,002,909
Fair Value, Ending Balance	[9],[13]			1,002,909
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,848,269
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc..First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	31,571,193
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.40% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,496,731
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	5,584,624
Fair Value, Ending Balance	[9],[13]			5,584,624
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	860,842
Fair Value, Ending Balance	[9],[13]			860,842
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	20,169,000
Fair Value, Ending Balance	[9],[13]			20,169,000
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,191,000
Fair Value, Ending Balance	[9],[13]			1,191,000
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	40,555,869
Fair Value, Ending Balance		57,414,764	[10]	40,555,869	[9]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	3,830,823
Fair Value, Ending Balance	[9],[13],[18]			3,830,823
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19],[21]	3,874,261
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	584,359
Fair Value, Ending Balance	[9],[13]			584,359
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed DrawTerm Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,157,638
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,582,207
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	9,956,190
Fair Value, Ending Balance	[9],[13]			9,956,190
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,476,294
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	34,324,364
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	26,184,497
Fair Value, Ending Balance	[9],[13],[14]			26,184,497
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	55,385,793
Fair Value, Ending Balance		67,566,524	[10]	55,385,793	[9]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[16]	12,089,579
Fair Value, Ending Balance	[9],[13],[16]			12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	34,012,180
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	25,374,376
Fair Value, Ending Balance	[9],[13]			25,374,376
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(59,310)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(47,562)
Fair Value, Ending Balance	[9],[13],[25]			(47,562)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	225,296
Fair Value, Ending Balance	[9],[13],[22]			225,296
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	5,315,908
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	3,318,546
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	18,252
Fair Value, Ending Balance	[9],[13],[22]			18,252
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20]	(5,479)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,361,766
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(18,704)
Fair Value, Ending Balance	[9],[13],[25]			(18,704)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	23,651,719
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	17,767,936
Fair Value, Ending Balance	[9],[13]			17,767,936
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(28,806)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(23,380)
Fair Value, Ending Balance	[9],[13],[25]			(23,380)
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	5,140,065
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	640,000
Fair Value, Ending Balance	[9]			640,000
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	45,761,281
Fair Value, Ending Balance		60,806,245	[10]	45,761,281	[9]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,740,500
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	456,750
Fair Value, Ending Balance	[9],[13]			456,750
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,568,242
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	777,057
Fair Value, Ending Balance	[9],[13]			777,057
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(164)
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(818)
Fair Value, Ending Balance	[9],[13],[25]			(818)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.46% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	12,000,000
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	14,610,000
Fair Value, Ending Balance	[9],[13],[14]			14,610,000
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.23% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[12]	1,887,127
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(8,333)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,769,444
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(5,556)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	19,235,733
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	14,382,509
Fair Value, Ending Balance	[9],[13]			14,382,509
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(31,447)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(29,959)
Fair Value, Ending Balance	[9],[13],[25]			(29,959)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,965,742
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	894,600
Fair Value, Ending Balance	[9],[13]			894,600
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(540)
Fair Value, Ending Balance	[9],[13],[25]			(540)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(1,396)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.70% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	14,686,353
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	14,671,682
Fair Value, Ending Balance	[9],[13]			14,671,682
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	20,277,509
Fair Value, Ending Balance		35,726,283	[10]	20,277,509	[9],[13]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	370,601
Fair Value, Ending Balance	[9],[13]			370,601
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,303,463
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,782,000
Fair Value, Ending Balance	[9],[13]			1,782,000
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(1,485)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(2,273)
Fair Value, Ending Balance	[9],[13],[25]			(2,273)
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.69% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,610,875
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	4,540,774
Fair Value, Ending Balance	[9],[13]			4,540,774
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref Prime Floor 1.00% Spread 6.25% Total Coupon 13.75% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	780,500
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	488,958
Fair Value, Ending Balance	[9],[13]			488,958
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	15,191,754
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	10,152,275
Fair Value, Ending Balance	[9],[13]			10,152,275
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.5% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,841,176
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,945,174
Fair Value, Ending Balance	[9],[13]			2,945,174
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	215,228,103
Fair Value, Ending Balance		259,581,748	[10]	215,228,103	[9]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.45% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	25,299,736
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13]	25,299,736
Fair Value, Ending Balance	[13]			25,299,736
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.46% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	756,529
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	930,531
Fair Value, Ending Balance	[9],[13]			930,531
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc .First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,595,642
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13]	5,609,300
Fair Value, Ending Balance	[13]			5,609,300
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc.First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,003,709
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.88% Total Coupon 14.21% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[21]	6,858,451
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[14]	12,429,023
Fair Value, Ending Balance	[13],[14]			12,429,023
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20]	(19,773)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	15,284,810
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	10,687,950
Fair Value, Ending Balance	[9],[13],[22]			10,687,950
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[25]	(15,170)
Fair Value, Ending Balance	[9],[13],[22],[25]			(15,170)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	4,216,499
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	2,948,400
Fair Value, Ending Balance	[9],[13],[22]			2,948,400
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20]	(5,448)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[25]	(4,180)
Fair Value, Ending Balance	[9],[13],[22],[25]			(4,180)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	57,452,947
Fair Value, Ending Balance	[9],[13],[18]			57,452,947
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 8.26% Total Coupon 13.59% Maturity 4/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	58,019,733
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	3,269,001
Fair Value, Ending Balance	[9],[13]			3,269,001
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,377,969
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.60% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[15],[19]	9,490,319
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,749,182
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.46% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,586,815
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	530,257
Fair Value, Ending Balance	[9],[13]			530,257
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	7,520,422
Fair Value, Ending Balance		19,040,343	[10],[11]	7,520,422	[9],[13]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[14]	3,252,122
Fair Value, Ending Balance		3,027,589	[10],[12]	3,252,122	[9],[14]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.84% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[12],[21]	8,388,765
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[14]	8,000,000
Fair Value, Ending Balance	[9],[14]			8,000,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	9,985,538
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,162,219
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	9,947,217
Fair Value, Ending Balance	[9],[13]			9,947,217
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(1,647)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	15,311,027
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	11,209,829
Fair Value, Ending Balance	[9],[13],[18]			11,209,829
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[21]	20,718,763
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	31,768,301
Fair Value, Ending Balance	[9],[13]			31,768,301
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[21]	1,553,237
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,817,680
Fair Value, Ending Balance	[9],[13]			1,817,680
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	9,903,019
Fair Value, Ending Balance	[9],[13]			9,903,019
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.36% Maturity 10/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19],[20],[31]	7,729,461
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18],[22],[32]	8,017,274
Fair Value, Ending Balance	[9],[13],[18],[22],[32]			8,017,274
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,593,846
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	462,092
Fair Value, Ending Balance	[9],[13]			462,092
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(83)
Fair Value, Ending Balance	[9],[13],[25]			(83)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	4,728,367
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[33]	536,431
Fair Value, Ending Balance	[9],[13],[22],[33]			536,431
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,907,268
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,380,678
Fair Value, Ending Balance	[9],[13]			2,380,678
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.53% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	603,399
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	383,359
Fair Value, Ending Balance	[9],[13]			383,359
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,609,450
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	894,025
Fair Value, Ending Balance	[9],[13]			894,025
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	9,950
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(2,058)
Fair Value, Ending Balance	[9],[13],[25]			(2,058)
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	11,998,106
Fair Value, Ending Balance		18,921,879	[10]	11,998,106	[9]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,926,285
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	888,295
Fair Value, Ending Balance	[9],[13]			888,295
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	11,109,811
Fair Value, Ending Balance	[9],[13],[14]			11,109,811
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.11% Total Coupon 13.45% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	15,995,594
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	2,190,448
Fair Value, Ending Balance		2,210,700	[10]	2,190,448	[9]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.72% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	72,633
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	68,713
Fair Value, Ending Balance	[9],[13]			68,713
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.73% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,993,261
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,885,579
Fair Value, Ending Balance	[9],[13]			1,885,579
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% cash + 3.50% PIK Total Coupon 14.73% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	144,806
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	136,942
Fair Value, Ending Balance	[9],[13]			136,942
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14],[34]	99,214
Fair Value, Ending Balance	[9],[13],[14],[34]			99,214
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	6,630,353
Fair Value, Ending Balance		9,451,525	[10]	6,630,353	[9]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	10,925
Fair Value, Ending Balance	[9],[13],[25]			10,925
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	647,833
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	6,619,428
Fair Value, Ending Balance	[9],[13]			6,619,428
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	8,803,692
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	13,865,137
Fair Value, Ending Balance		19,545,243	[10]	13,865,137	[9]
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	125,181
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	19,422,189
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	13,865,137
Fair Value, Ending Balance	[9],[13]			13,865,137
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.35% Total Coupon 10.73% Maturity 8/5/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(2,127)
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	44,908,121
Fair Value, Ending Balance		40,332,869	[10]	44,908,121	[9]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 1/3/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[21]	11,106,223
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	23,666,304
Fair Value, Ending Balance	[9],[13]			23,666,304
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[19]	634,053
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 12.46% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[12]	14,502,123
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[14]	11,672,500
Fair Value, Ending Balance	[9],[14]			11,672,500
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	355,131
Fair Value, Ending Balance	[9],[13]			355,131
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	707,111
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,383,359
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	9,214,186
Fair Value, Ending Balance	[9],[13]			9,214,186
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	2,299,151
Fair Value, Ending Balance		4,551,216	[10]	2,299,151	[9]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.48% Maturity 4/12/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[24]	1,324,151
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[26]	1,324,151
Fair Value, Ending Balance	[9],[13],[26]			1,324,151
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,227,065
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	975,000
Fair Value, Ending Balance	[9],[13]			975,000
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	29,607,194
Fair Value, Ending Balance		43,950,039	[10]	29,607,194	[9]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	29,957,088
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	19,467,247
Fair Value, Ending Balance	[9],[13]			19,467,247
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	101,300
Fair Value, Ending Balance		643,794	[10],[11]	101,300	[9],[13]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	10,038,647
Fair Value, Ending Balance	[9],[13]			10,038,647
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,349,157
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	24,969,831
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	23,237,707
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	20,508,871
Fair Value, Ending Balance	[9],[13]			20,508,871
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,732,124
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	86,017,409
Fair Value, Ending Balance		127,960,948	[10]	86,017,409	[9]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 10.35% Maturity 9/20/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	15,139,787
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	15,127,466
Fair Value, Ending Balance	[9],[13]			15,127,466
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.35% Maturity 9/20/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	0
Fair Value, Ending Balance	[9],[13],[25]			0
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[23]	1,710,739
Fair Value, Ending Balance	[9],[13],[23]			1,710,739
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.10% Maturity 12/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[21]	1,629,275
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 7.75% Total Coupon 13.09% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	10,944,032
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	6,562,500
Fair Value, Ending Balance	[9],[13],[14]			6,562,500
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	15,000,000
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	10,000,000
Fair Value, Ending Balance	[9],[13],[14]			10,000,000
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(4,516)
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,459,439
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(2,710)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(5,760)
Fair Value, Ending Balance	[9],[13],[25]			(5,760)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(17,267)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	4,424,532
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	16,057,089
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	8,728,775
Fair Value, Ending Balance	[9],[13]			8,728,775
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.08% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	136,460
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	63,690
Fair Value, Ending Balance	[9],[13]			63,690
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19],[20]	23,221,650
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18],[22]	18,107,231
Fair Value, Ending Balance	[9],[13],[18],[22]			18,107,231
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19],[20]	35,285,451
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18],[22]	25,722,768
Fair Value, Ending Balance	[9],[13],[18],[22]			25,722,768
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	3,732,160
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	955,566
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	12,750,364
Fair Value, Ending Balance		20,778,200	[10]	12,750,364	[9]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,536,150
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(8,571)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[35]	6,533,333
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[33]	4,634,000
Fair Value, Ending Balance	[9],[13],[33]			4,634,000
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.96% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	12,717,288
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	8,116,364
Fair Value, Ending Balance	[9],[13]			8,116,364
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10]	54,582,000
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	1,984,800
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	52,597,200
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	39,840,000
Fair Value, Ending Balance	[9],[13]			39,840,000
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	6,039,299
Fair Value, Ending Balance		7,545,492	[10]	6,039,299	[9]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.75% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	6,400,243
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	4,872,975
Fair Value, Ending Balance	[9],[13],[14]			4,872,975
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[14]	1,166,324
Fair Value, Ending Balance	[9],[13],[14]			1,166,324
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[12]	1,145,249
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	141,028,833
Fair Value, Ending Balance		249,413,586	[10]	141,028,833	[9]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	5,604,979
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[18]	9,878,595
Fair Value, Ending Balance	[9],[13],[18]			9,878,595
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	22,929,818
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	25,165,879
Fair Value, Ending Balance	[9],[13]			25,165,879
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	12,653,162
Fair Value, Ending Balance	[9],[13]			12,653,162
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.05% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	17,726,298
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	257,519
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	728,107
Fair Value, Ending Balance	[9],[13]			728,107
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	413,104
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.65% Total Coupon 12.98% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	14,987,676
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	11,412,201
Fair Value, Ending Balance	[9],[13]			11,412,201
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,778,731
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,285,940
Fair Value, Ending Balance	[9],[13]			1,285,940
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	894,782
Fair Value, Ending Balance	[9],[13]			894,782
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,636,596
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(9,917)
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(1,526)
Fair Value, Ending Balance	[9],[13],[25]			(1,526)
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	854,668
Fair Value, Ending Balance	[9],[13]			854,668
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00%PIK Total Coupon 13.33% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,829,944
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,702,053
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	2,842,277
Fair Value, Ending Balance	[9],[13]			2,842,277
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	332,000
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	76,278
Fair Value, Ending Balance	[9],[13]			76,278
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	25,987,500
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,720,588
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	177,696
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,040,409
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	910,909
Fair Value, Ending Balance	[9],[13]			910,909
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	0
Fair Value, Ending Balance	[9],[13],[25]			0
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.11% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	3,680,381
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	2,738,734
Fair Value, Ending Balance	[9],[13],[22]			2,738,734
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.06% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	7,249,608
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	5,394,754
Fair Value, Ending Balance	[9],[13],[22]			5,394,754
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,453,036
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	890,941
Fair Value, Ending Balance	[9],[13]			890,941
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(12,857)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(2,250)
Fair Value, Ending Balance	[9],[13],[25]			(2,250)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	270,464
Fair Value, Ending Balance	[9],[13]			270,464
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	208,996
Fair Value, Ending Balance	[9],[13]			208,996
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	1,776,497
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	393,350
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,298,755
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	4,583
Fair Value, Ending Balance	[9],[13]			4,583
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	146,672
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.21% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	287,247
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.23% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,744,869
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	4,075,764
Fair Value, Ending Balance	[9],[13]			4,075,764
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.25% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	441,293
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	312,567
Fair Value, Ending Balance	[9],[13],[25]			312,567
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,895,995
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	985,100
Fair Value, Ending Balance	[9],[13]			985,100
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00%Cash + 2.50% PIK Total Coupon 10.82% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	27,752
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	5,652
Fair Value, Ending Balance	[9],[13]			5,652
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	34,368
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,641,684
Fair Value, Ending Balance	[9],[13]			1,641,684
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50%Cash + 2.50% PIK Total Coupon 13.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	9,273,921
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	24,767
Fair Value, Ending Balance	[9],[13]			24,767
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	140,251
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	9,869,889
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	6,392,284
Fair Value, Ending Balance	[9],[13]			6,392,284
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	7,206,199
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	5,315,138
Fair Value, Ending Balance	[9],[13]			5,315,138
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(2,626)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(2,318)
Fair Value, Ending Balance	[9],[13],[25]			(2,318)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	6,205,634
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	4,628,001
Fair Value, Ending Balance	[9],[13]			4,628,001
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	23,755,798
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	16,636,667
Fair Value, Ending Balance	[9],[13],[22]			16,636,667
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22],[25]	(6,727)
Fair Value, Ending Balance	[9],[13],[22],[25]			(6,727)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20]	(11,608)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	10,687,685
Fair Value, Ending Balance	[9],[13],[22]			10,687,685
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	16,143,350
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17],[20]	(15,265)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	1,143,500
Fair Value, Ending Balance	[9],[13],[22]			1,143,500
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	16,016,568
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	9,993,186
Fair Value, Ending Balance	[9],[13]			9,993,186
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(10,048)
Fair Value, Ending Balance	[9],[13],[25]			(10,048)
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	2,680,215
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	768,358
Fair Value, Ending Balance	[9],[13]			768,358
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	55,064
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	15,635
Fair Value, Ending Balance	[9],[13]			15,635
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	478
Fair Value, Ending Balance	[9],[13],[25]			478
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	13,931
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	393,922
Fair Value, Ending Balance	[9],[13]			393,922
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	5,774,696
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	0
Fair Value, Ending Balance	[9],[13],[25]			0
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[19]	3,787,165
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	1,827,303
Fair Value, Ending Balance	[9],[13]			1,827,303
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	(7,259)
Fair Value, Ending Balance	[9],[13],[25]			(7,259)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	(11,556)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	24,497,619
Fair Value, Ending Balance		35,259,264	[10]	24,497,619	[9]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.08% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[12]	24,750,852
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[14]	20,170,600
Fair Value, Ending Balance	[9],[14]			20,170,600
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	4,327,019
Fair Value, Ending Balance	[9],[13]			4,327,019
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.94% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	10,508,412
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	34,240,207
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	31,612,114
Fair Value, Ending Balance	[9],[13],[22]			31,612,114
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9]	38,251,306
Fair Value, Ending Balance		48,657,966	[10]	38,251,306	[9]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	25,417,903
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	15,555,556
Fair Value, Ending Balance	[9],[13]			15,555,556
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[17]	0
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[25]	0
Fair Value, Ending Balance	[9],[13],[25]			0
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11]	23,240,063
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13]	22,695,750
Fair Value, Ending Balance	[9],[13]			22,695,750
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.85% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[10],[11],[20]	14,467,883
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[9],[13],[22]	9,679,205
Fair Value, Ending Balance	[9],[13],[22]			9,679,205
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		165,750,754
Fair Value, Ending Balance		162,242,644		165,750,754
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[16],[28],[29]	9,985,207
Fair Value, Ending Balance		10,228,924	[11],[15],[27],[30]	9,985,207	[13],[16],[28],[29]
Investment, Identifier [Axis]: Equity Securities Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		1,084,917
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	1,438,087
Fair Value, Ending Balance		1,084,917	[11],[27],[30]	1,438,087	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		127,280
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[30]	0
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[30]	127,280
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[20],[27],[30],[31]	0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[24],[27],[30]	1,048,595
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[26],[28],[29]	2,827,373
Fair Value, Ending Balance	[13],[26],[28],[29]			2,827,373
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		52,264,743
Fair Value, Ending Balance		51,683,788		52,264,743
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	308,983
Fair Value, Ending Balance		0	[11],[27],[30]	308,983	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	1,230,810
Fair Value, Ending Balance		0	[11],[27],[30]	1,230,810	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	293,563
Fair Value, Ending Balance		0	[11],[20],[27],[30]	293,563	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	485,055
Fair Value, Ending Balance		0	[11],[20],[27],[30]	485,055	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	687,200
Fair Value, Ending Balance		0	[11],[20],[27],[30]	687,200	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11]	13,291,846
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[30]	0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[26],[28]	24,629,566
Fair Value, Ending Balance		15,774,521	[11],[24],[27],[30]	24,629,566	[13],[26],[28]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[26],[28],[29]	24,629,566
Fair Value, Ending Balance		15,774,521	[11],[24],[27],[30]	24,629,566	[13],[26],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[24],[27],[30]	6,842,900
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		71,087,805
Fair Value, Ending Balance		65,765,564		71,087,805
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[16],[28]	50,541,000
Fair Value, Ending Balance		49,888,000	[11],[15],[27]	50,541,000	[13],[16],[28]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[16],[28],[33]	16,376,544
Fair Value, Ending Balance		14,240,473	[11],[15],[27],[35]	16,376,544	[13],[16],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[33]	107,310
Fair Value, Ending Balance	[13],[28],[33]			107,310
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[33]	3,914,270
Fair Value, Ending Balance		1,169,230	[11],[27],[35]	3,914,270	[13],[28],[33]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[30]	0
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[30]	0
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[20],[27],[30]	373,663
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	148,681
Fair Value, Ending Balance		94,157	[11],[20],[27],[30]	148,681	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[20],[27],[30]	41
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		36,000
Fair Value, Ending Balance		54,201		36,000
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[20],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[20],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[20],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[20],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	201
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	2,000
Fair Value, Ending Balance		7,000	[11],[27],[30]	2,000	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	34,000
Fair Value, Ending Balance		47,000	[11],[27],[30]	34,000	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	2,055,657
Fair Value, Ending Balance		1,885,601	[11],[27],[30]	2,055,657	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	135,403
Fair Value, Ending Balance	[13],[28],[29]			135,403
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[15],[30]	0
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		13,487,892
Fair Value, Ending Balance		13,769,164		13,487,892
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[29]	512,360
Fair Value, Ending Balance		384,394	[30]	512,360	[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[30]	674,264
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	713,161
Fair Value, Ending Balance		234,748	[11],[27],[30]	713,161	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	3,112,163
Fair Value, Ending Balance		2,886,957	[11],[20],[27],[30]	3,112,163	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	1,288,026
Fair Value, Ending Balance		1,913,032	[11],[20],[27],[30]	1,288,026	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	2,491,582
Fair Value, Ending Balance		2,318,369	[11],[20],[27],[30]	2,491,582	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29],[32]	70,600
Fair Value, Ending Balance		57,400	[11],[20],[27],[30],[31]	70,600	[13],[22],[28],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	5,300,000
Fair Value, Ending Balance		5,300,000	[11],[27],[30]	5,300,000	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		720,403
Fair Value, Ending Balance		698,835		720,403
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[30]	21,500
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	108,334
Fair Value, Ending Balance		89,605	[11],[27],[30]	108,334	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[22],[28],[29]	612,069
Fair Value, Ending Balance		587,730	[11],[20],[27],[30]	612,069	[13],[22],[28],[29]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[24],[27],[30]	2,056,775
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[26],[28],[29]	1,799,178
Fair Value, Ending Balance	[13],[26],[28],[29]			1,799,178
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[28],[29]	53,501
Fair Value, Ending Balance		24,199	[27],[30]	53,501	[28],[29]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[16],[28],[29]	843,074
Fair Value, Ending Balance		875,140	[11],[15],[27],[30]	843,074	[13],[16],[28],[29]
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,541
Fair Value, Ending Balance		2,108		1,541
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28],[29]	1,541
Fair Value, Ending Balance		2,108	[11],[27],[30]	1,541	[13],[28],[29]
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27],[30]	0
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[13],[28]	9,014,890
Fair Value, Ending Balance	[13],[28]			9,014,890
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[11],[27]	12,937,553
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,554,941,110
Fair Value, Ending Balance		1,980,908,901		1,554,941,110
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		2,557,183	[36],[37]	4,154,686	[38],[39]
Fair Value, Beginning Balance		75,189,865	[37]	91,087,275	[39]
Net realized gain or loss		(12,810,138)	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		(6,067,358)	[37]	(28,656,798)	[39]
Acquisitions		7,531,074	[37],[40]	12,891,253	[39],[41]
Dispositions		(9,582,694)	[37],[42]	(131,865)	[39],[43]
Fair Value, Ending Balance	[37]	54,260,749		75,189,865
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units
Schedule Of Investments [Line Items]
Dividends or Interest	[36],[37]	0
Fair Value, Beginning Balance	[37]	0
Net realized gain or loss	[37]	0
Net increase or decrease in unrealized appreciation or depreciation	[37]	310,148
Acquisitions	[37],[40]	738,447
Dispositions	[37],[42]	0
Fair Value, Ending Balance	[37]	1,048,595		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027
Schedule Of Investments [Line Items]
Dividends or Interest		230,752	[36],[37]	581,023	[38],[39]
Fair Value, Beginning Balance		10,022,086	[37]	4,789,265	[39]
Net realized gain or loss		(184,796)	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		(146,321)	[37]	104,575	[39]
Acquisitions		(5,086,500)	[37],[40]	5,260,111	[39],[41]
Dispositions		(4,604,469)	[37],[42]	(131,865)	[39],[43]
Fair Value, Ending Balance	[37]	0		10,022,086
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/1/29
Schedule Of Investments [Line Items]
Dividends or Interest	[36],[37]	320,437
Fair Value, Beginning Balance	[37]	0
Net realized gain or loss	[37]	0
Net increase or decrease in unrealized appreciation or depreciation	[37]	(136,406)
Acquisitions	[37],[40]	11,575,692
Dispositions	[37],[42]	0
Fair Value, Ending Balance	[37]	11,439,286		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26
Schedule Of Investments [Line Items]
Dividends or Interest		176,882	[36],[37]	683,947	[38],[39]
Fair Value, Beginning Balance		9,957,945	[37]	4,978,225	[39]
Net realized gain or loss		0	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		3,987	[37]	1,495	[39]
Acquisitions		(4,983,707)	[37],[40]	4,978,225	[39],[41]
Dispositions		(4,978,225)	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	0		9,957,945
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[36],[37]	0	[38],[39]
Fair Value, Beginning Balance		2,827,373	[37]	12,230,088	[39]
Net realized gain or loss		(12,625,342)	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		10,990,444	[37]	(9,402,715)	[39]
Acquisitions		(1,192,475)	[37],[40]	0	[39],[41]
Dispositions		0	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	0		2,827,373
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		55,861	[36],[37]	191,149	[38],[39]
Fair Value, Beginning Balance		1,324,151	[37]	1,324,140	[39]
Net realized gain or loss		0	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		0	[37]	0	[39]
Acquisitions		0	[37],[40]	11	[39],[41]
Dispositions		0	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	1,324,151		1,324,151
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		324,433	[36],[37]	0	[38],[39]
Fair Value, Beginning Balance		1,799,178	[37]	2,983,163	[39]
Net realized gain or loss		0	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		257,597	[37]	(1,183,985)	[39]
Acquisitions		0	[37],[40]	0	[39],[41]
Dispositions		0	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	2,056,775		1,799,178
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest	[38],[39]			45,650
Fair Value, Beginning Balance	[39]	0		0
Net realized gain or loss	[39]			0
Net increase or decrease in unrealized appreciation or depreciation	[39]			0
Acquisitions	[39],[41]			0
Dispositions	[39],[43]			0
Fair Value, Ending Balance	[39]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,448,818	[36],[37]	2,652,917	[38],[39]
Fair Value, Beginning Balance		24,629,566	[37]	32,391,197	[39]
Net realized gain or loss		0	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		(10,303,863)	[37]	(10,414,537)	[39]
Acquisitions		1,448,818	[37],[40]	2,652,906	[39],[41]
Dispositions		0	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	15,774,521		24,629,566
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[36],[37]	0	[38],[39]
Fair Value, Beginning Balance		24,629,566	[37]	32,391,197	[39]
Net realized gain or loss		0	[37]	0	[39]
Net increase or decrease in unrealized appreciation or depreciation		(8,855,045)	[37]	(7,761,631)	[39]
Acquisitions		0	[37],[40]	0	[39],[41]
Dispositions		0	[37],[42]	0	[39],[43]
Fair Value, Ending Balance	[37]	15,774,521		24,629,566
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest	[36],[37]	0
Fair Value, Beginning Balance	[37]	0
Net realized gain or loss	[37]	0
Net increase or decrease in unrealized appreciation or depreciation	[37]	(1,812,101)
Acquisitions	[37],[40]	5,030,799
Dispositions	[37],[42]	0
Fair Value, Ending Balance	[37]	$ 6,842,900		$ 0

[1] Also includes fee income as applicable.

[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.

[3] Also includes fee income as applicable.

[4] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.

[5] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.

[6] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.

[7] Dispositions include decreases in the cost basis from sales and paydowns.

[8] Dispositions include decreases in the cost basis from sales and paydowns.

[9] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[10] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[11] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[12] Investment has been segregated to collateralize certain unfunded commitments.

[13] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[14] Investment has been segregated to collateralize certain unfunded commitments.

[15] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[16] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[17] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[18] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[19] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[20] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[21] Non-accruing debt investment.

[22] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[23] Non-accruing debt investment.

[24] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

[25] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[26] Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

[27] Restricted security. (See Note 2)

[28] Restricted security. (See Note 2)

[29] Other non-income producing investment.

[30] Other non-income producing investment.

[31] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[32] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[33] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[34] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[35] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[36] Also includes fee income as applicable.

[37] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.

[38] Also includes fee income as applicable.

[39] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.

[40] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.

[41] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.

[42] Dispositions include decreases in the cost basis from sales and paydowns.

[43] Dispositions include decreases in the cost basis from sales and paydowns.