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Consolidated Schedule of Investments - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
 [3],[6]
Schedule of Investments [Line Items]      
Amortized Cost $ 531,319,673 $ 541,963,717  
Fair Value 517,910,117 533,065,800  
Total Net Assets 262,507,061 272,701,309  
Unfunded Commitment 25,554,235 19,662,986  
Investment, Identifier [Axis]: APT Opco, LLC Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 4,761,905 4,761,905  
Funded Commitment 1,547,619 1,547,619  
Expired Commitment 3,214,286 3,214,286  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 9,000,000    
Funded Commitment 1,362,500    
Unfunded Commitment 7,637,500    
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,000,000    
Unfunded Commitment 1,000,000    
Investment, Identifier [Axis]: Amplity Parent, Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 2,227,032 2,227,032  
Funded Commitment 1,480,028 1,488,145  
Unfunded Commitment 747,004 738,887  
Investment, Identifier [Axis]: Amspec Parent Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 266,667    
Unfunded Commitment 266,667    
Investment, Identifier [Axis]: Apryse Software Corp (fka PDFTron US Acquisition Corp.) Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   1,625,000  
Unfunded Commitment   1,625,000  
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 2,301,790 2,301,790  
Unfunded Commitment 2,301,790 2,301,790  
Investment, Identifier [Axis]: Celerion Buyer Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,150,895 1,150,895  
Unfunded Commitment 1,150,895 1,150,895  
Investment, Identifier [Axis]: Crash Champions Intermediate, LLC Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   2,713,178  
Funded Commitment   2,713,178  
Investment, Identifier [Axis]: Crash Champions Intermediate, LLC Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment   930,233  
Funded Commitment   403,101  
Unfunded Commitment   527,132  
Investment, Identifier [Axis]: Foundation Risk Partners, Corp. Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 9,306,818 9,306,818  
Funded Commitment 9,306,818 9,306,818  
Investment, Identifier [Axis]: IMB Midco LLC (formerly, WSP Midco LLC) Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   3,401,460  
Expired Commitment   3,401,460  
Investment, Identifier [Axis]: IMB Midco LLC (formerly, WSP Midco LLC) Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 850,365 850,365  
Expired Commitment 340,146    
Unfunded Commitment 510,219 850,365  
Investment, Identifier [Axis]: Jackson Paper Manufacturing Company Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,333,333 1,333,333  
Unfunded Commitment 1,333,333 1,333,333  
Investment, Identifier [Axis]: Kelso Industries LLC. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 794,913 1,342,105  
Funded Commitment 0 939,473  
Unfunded Commitment 794,913 402,632  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets      
Schedule of Investments [Line Items]      
Liabilities in Excess of Other Assets $ (255,403,056) [1],[2] $ (260,364,491) [3],[4]  
Liabilities in Excess of Other Assets, percentage (97.30%) [1],[5] (95.50%) [3],[6]  
Investment, Identifier [Axis]: MIS Acquisition, LLC Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment $ 1,866,667 $ 1,866,667  
Expired Commitment 801,871    
Unfunded Commitment 1,064,796 1,866,667  
Investment, Identifier [Axis]: Milestone Technologies, Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,551,724 1,551,724  
Funded Commitment 568,966 206,897  
Unfunded Commitment 982,758 1,344,827  
Investment, Identifier [Axis]: Montana Buyer Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 2,450,000 2,450,000  
Funded Commitment 176,289 350,000  
Expired Commitment 1,421,647    
Unfunded Commitment $ 852,064 2,100,000  
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Durable Hy Cite Enterprises, L L C Term Loan Reference Rate and Spread 3 M S O F R + 8.00% Floor 1.50% Interest Rate 12.75% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 8.00%    
Reference Rate and Spread % [1],[7],[8] 8.00%    
Floor [1],[8] 1.50%    
Interest Rate [1],[7],[8] 12.75%    
Initial Acquisition Date [1],[8] Nov. 12, 2021    
Par/Shares [1],[8] $ 22,010,056    
Amortized Cost [1],[8],[9] 21,734,031    
Fair Value [1],[2],[8] $ 22,010,056    
% of Net Assets [1],[5],[8] 8.40%    
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc Tranche B Term Loan Reference Rate and Spread 1 M S O F R + 6.25% Floor 1.00% Interest Rate 10.72% Initial Acquisition Date 12/19/2024 Maturity Date 10/19/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 6.25%    
Reference Rate and Spread % [1],[7],[8],[10] 6.25%    
Floor [1],[8],[10] 1.00%    
Interest Rate [1],[7],[8],[10] 10.72%    
Initial Acquisition Date [1],[8],[10] Dec. 19, 2024    
Par/Shares [1],[8],[10] $ 12,523,156    
Amortized Cost [1],[8],[9],[10] 9,090,108    
Fair Value [1],[2],[8],[10] $ 10,018,525    
% of Net Assets [1],[5],[8],[10] 3.80%    
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1 M SOFR + 5.00% Floor 1.00% Interest Rate 9.48% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 5.00%    
Reference Rate and Spread % [1],[7],[8],[10] 5.00%    
Floor [1],[8],[10] 1.00%    
Interest Rate [1],[7],[8],[10] 9.48%    
Initial Acquisition Date [1],[8],[10] Dec. 31, 2024    
Par/Shares [1],[8],[10] $ 7,478,362    
Amortized Cost [1],[8],[9],[10] 7,478,362    
Fair Value [1],[2],[8],[10] $ 7,515,753    
% of Net Assets [1],[5],[8],[10] 2.90%    
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSDurable B C D I Meteor Acquisition, L L C Initial Term Loan Reference Rate and Spread 3 M SO FR + 7.00% Floor 1.00% Interest Rate 11.43% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 7.00%    
Reference Rate and Spread % [1],[7],[8] 7.00%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 11.43%    
Initial Acquisition Date [1],[8] Dec. 29, 2022    
Par/Shares [1],[8] $ 24,562,500    
Amortized Cost [1],[8],[9] 24,123,322    
Fair Value [1],[2],[8] $ 24,149,850    
% of Net Assets [1],[5],[8] 9.20%    
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSNon-durable Connect America.com, L L C Term Loan B Reference Rate and Spread 3 M S O F R + 5.5% Floor 1.75% Interest Rate 9.83% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 5.5%    
Reference Rate and Spread % [1],[7],[8] 5.50%    
Floor [1],[8] 1.75%    
Interest Rate [1],[7],[8] 9.83%    
Initial Acquisition Date [1],[8] Oct. 11, 2024    
Par/Shares [1],[8] $ 4,993,750    
Amortized Cost [1],[8],[9] 4,993,750    
Fair Value [1],[2],[8] $ 4,993,750    
% of Net Assets [1],[5],[8] 1.90%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments      
Schedule of Investments [Line Items]      
Amortized Cost $ 531,319,673 [1],[9],[11] 541,963,717 [3],[12],[13]  
Fair Value $ 517,910,117 [1],[2],[11] $ 533,065,800 [3],[4],[12]  
% of Net Assets 197.30% [1],[5],[11] 195.50% [3],[6],[12]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments      
Schedule of Investments [Line Items]      
Amortized Cost $ 521,570,752 [1],[9] $ 532,378,544 [3],[13]  
Fair Value $ 511,948,518 [1],[2] $ 526,032,489 [3],[4]  
% of Net Assets 195.00% [1],[5] 192.90% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense      
Schedule of Investments [Line Items]      
Amortized Cost [1],[9] $ 795,944    
Fair Value [1],[2] $ 811,879    
% of Net Assets [1],[5] 0.30%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.68% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[8],[10] 5.25%    
Interest Rate [1],[7],[8],[10] 9.68%    
Initial Acquisition Date [1],[8],[10] Nov. 25, 2024    
Par/Shares [1],[8],[10] $ 5,984,733    
Amortized Cost [1],[8],[9],[10] 5,727,651    
Fair Value [1],[2],[8],[10] $ 5,368,036    
% of Net Assets [1],[5],[8],[10] 2.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense Chromalloy Corporation Term Loan Reference Rate and Spread 3M SOFR + 3.75% Interest Rate 8.35% Initial Acquisition Date 11/18/2024 Maturity Date 3/27/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 3M SOFR + 3.75%    
Reference Rate and Spread % [1],[7],[8],[10] 3.75%    
Interest Rate [1],[7],[8],[10] 8.35%    
Initial Acquisition Date [1],[8],[10] Nov. 18, 2024    
Par/Shares [1],[8],[10] $ 809,854    
Amortized Cost [1],[8],[9],[10] 795,944    
Fair Value [1],[2],[8],[10] $ 811,879    
% of Net Assets [1],[5],[8],[10] 0.30%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive      
Schedule of Investments [Line Items]      
Amortized Cost $ 5,727,651 [1],[9] $ 18,783,611 [3],[13]  
Fair Value $ 5,368,036 [1],[2] $ 19,279,402 [3],[4]  
% of Net Assets 2.00% [1],[5] 7.10% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Crash Champions Intermediate, LLC 2022 Term Loan Reference Rate and Spread 1M SOFR + 7.00% Floor 0.75% Interest Rate 12.36% Initial Acquisition Date 8/8/2022 Maturity Date 8/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   12.36%  
Initial Acquisition Date [3],[15]   Aug. 08, 2022  
Maturity Date [3],[15]   Aug. 01, 2029  
Par/Shares [3],[15]   $ 9,925,000  
Amortized Cost [3],[13],[15]   9,571,368  
Fair Value [3],[4],[15]   $ 9,911,105  
% of Net Assets [3],[6],[15]   3.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Crash Champions Intermediate, LLC Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 7.00% Floor 0.75% Interest Rate 12.36% Initial Acquisition Date 8/8/2022 Maturity Date 8/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   12.36%  
Initial Acquisition Date [3],[15]   Aug. 08, 2022  
Maturity Date [3],[15]   Aug. 01, 2029  
Par/Shares [3],[15]   $ 2,686,046  
Amortized Cost [3],[13],[15]   2,639,580  
Fair Value [3],[4],[15]   $ 2,682,286  
% of Net Assets [3],[6],[15]   1.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Crash Champions Intermediate, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 7.00% Floor 0.75% Interest Rate 12.36% Initial Acquisition Date 8/8/2022 Maturity Date 8/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   12.36%  
Initial Acquisition Date [3],[15]   Aug. 08, 2022  
Maturity Date [3],[15]   Aug. 01, 2029  
Par/Shares [3],[15]   $ 6,293,023  
Amortized Cost [3],[13],[15]   6,183,816  
Fair Value [3],[4],[15]   $ 6,284,213  
% of Net Assets [3],[6],[15]   2.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Crash Champions Intermediate, LLC Revolving Credit Loan Reference Rate and Spread PRIME + 5.25% Floor 0.75% Interest Rate 13.75% Initial Acquisition Date 8/8/2022 Maturity Date 8/1/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   PRIME + 5.25%  
Reference Rate and Spread % [3],[14],[16],[17]   5.25%  
Floor [3],[16],[17]   0.75%  
Interest Rate [3],[14],[16],[17]   13.75%  
Initial Acquisition Date [3],[16],[17]   Aug. 08, 2022  
Maturity Date [3],[16],[17]   Aug. 01, 2028  
Par/Shares [3],[16],[17]   $ 403,101  
Amortized Cost [3],[13],[16],[17]   388,847  
Fair Value [3],[4],[16],[17]   $ 401,798  
% of Net Assets [3],[6],[16],[17]   0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco      
Schedule of Investments [Line Items]      
Amortized Cost $ 13,220,491 [1],[9] $ 16,845,603 [3],[13]  
Fair Value $ 13,466,798 [1],[2] $ 16,823,761 [3],[4]  
% of Net Assets 5.10% [1],[5] 6.20% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco BCPE North Star US Holdco 2, Inc Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Floor 0.75% Interest Rate 8.47% Initial Acquisition Date 12/11/2024 Maturity Date 6/9/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10] 1M SOFR +4.00%    
Reference Rate and Spread % [1],[7],[10] 4.00%    
Floor [1],[10] 0.75%    
Interest Rate [1],[7],[10] 8.47%    
Initial Acquisition Date [1],[10] Dec. 11, 2024    
Par/Shares [1],[10] $ 1,246,780    
Amortized Cost [1],[9],[10] 1,197,532    
Fair Value [1],[2],[10] $ 1,202,831    
% of Net Assets [1],[5],[10] 0.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 11.96% Initial Acquisition Date 4/10/2023 Maturity Date 3/31/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17]   1M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15],[16],[17]   6.50%  
Floor [3],[15],[16],[17]   1.00%  
Interest Rate [3],[14],[15],[16],[17]   11.96%  
Initial Acquisition Date [3],[15],[16],[17]   Apr. 10, 2023  
Maturity Date [3],[15],[16],[17]   Mar. 31, 2029  
Par/Shares [3],[15],[16],[17]   $ 1,525,424  
Amortized Cost [3],[13],[15],[16],[17]   1,504,853  
Fair Value [3],[4],[15],[16],[17]   $ 1,483,017  
% of Net Assets [3],[6],[15],[16],[17]   0.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[19],[20] 1M SOFR + 6.25%    
Reference Rate and Spread % [1],[7],[18],[19],[20] 6.25%    
Floor [1],[18],[19],[20] 1.00%    
Interest Rate [1],[7],[18],[19],[20] 10.71%    
Initial Acquisition Date [1],[18],[19],[20] Jun. 05, 2023    
Par/Shares [1],[18],[19],[20] $ 1,159,322    
Amortized Cost [1],[9],[18],[19],[20] 1,159,322    
Fair Value [1],[2],[18],[19],[20] $ 1,159,322    
% of Net Assets [1],[5],[18],[19],[20] 0.40%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 11.96% Initial Acquisition Date 4/10/2023 Maturity Date 3/31/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   1M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[16],[17]   6.50%  
Floor [3],[16],[17]   1.00%  
Interest Rate [3],[14],[16],[17]   11.96%  
Initial Acquisition Date [3],[16],[17]   Apr. 10, 2023  
Maturity Date [3],[16],[17]   Mar. 31, 2028  
Par/Shares [3],[16],[17]   $ 915,253  
Amortized Cost [3],[13],[16],[17]   883,107  
Fair Value [3],[4],[16],[17]   $ 881,329  
% of Net Assets [3],[6],[16],[17]   0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[19] 1M SOFR + 6.25%    
Reference Rate and Spread % [1],[7],[8],[19] 6.25%    
Floor [1],[8],[19] 1.00%    
Interest Rate [1],[7],[8],[19] 10.71%    
Initial Acquisition Date [1],[8],[19] Jun. 05, 2023    
Par/Shares [1],[8],[19] $ 11,104,645    
Amortized Cost [1],[8],[9],[19] 10,863,637    
Fair Value [1],[2],[8],[19] $ 11,104,645    
% of Net Assets [1],[5],[8],[19] 4.20%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 11.96% Initial Acquisition Date 4/10/2023 Maturity Date 3/31/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15]   6.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   11.96%  
Initial Acquisition Date [3],[15]   Apr. 10, 2023  
Maturity Date [3],[15]   Mar. 31, 2029  
Par/Shares [3],[15]   $ 14,872,881  
Amortized Cost [3],[13],[15]   14,457,643  
Fair Value [3],[4],[15]   $ 14,459,415  
% of Net Assets [3],[6],[15]   5.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services      
Schedule of Investments [Line Items]      
Amortized Cost $ 97,494,854 [1],[9] $ 84,365,628 [3],[13]  
Fair Value $ 97,936,269 [1],[2] $ 84,555,545 [3],[4]  
% of Net Assets 37.30% [1],[5] 31.00% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.25% Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10],[18],[20],[21],[22] 3M SOFR + 4.25%    
Reference Rate and Spread % [1],[7],[10],[18],[20],[21],[22] 4.25%    
Initial Acquisition Date [1],[10],[18],[20],[21],[22] Dec. 20, 2024    
Amortized Cost [1],[9],[10],[18],[20],[21],[22] $ (1,333)    
Fair Value [1],[2],[10],[18],[20],[21],[22] $ 2,000    
% of Net Assets [1],[5],[10],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan B Reference Rate and Spread 3M SOFR + 4.25% Interest Rate 8.58% Initial Acquisition Date 12/12/2024 Maturity Date 12/11/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10] 3M SOFR +4.25%    
Reference Rate and Spread % [1],[7],[10] 4.25%    
Interest Rate [1],[7],[10] 8.58%    
Initial Acquisition Date [1],[10] Dec. 12, 2024    
Par/Shares [1],[10] $ 1,733,333    
Amortized Cost [1],[9],[10] 1,724,667    
Fair Value [1],[2],[10] $ 1,746,333    
% of Net Assets [1],[5],[10] 0.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.44% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8] 4.75%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.44%    
Initial Acquisition Date [1],[8] Aug. 01, 2024    
Par/Shares [1],[8] $ 14,925,000    
Amortized Cost [1],[8],[9] 14,784,813    
Fair Value [1],[2],[8] $ 14,825,003    
% of Net Assets [1],[5],[8] 5.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services BCP V Everise Acquisition LLC Cov-Lite Term Loan B Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 11.39% Initial Acquisition Date 12/14/2023 Maturity Date 12/14/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14]   3M SOFR + 6.00%  
Reference Rate and Spread % [3],[14]   6.00%  
Interest Rate [3],[14]   11.39%  
Initial Acquisition Date [3]   Dec. 14, 2023  
Maturity Date [3]   Dec. 14, 2029  
Par/Shares [3]   $ 9,000,000  
Amortized Cost [3],[13]   8,100,000  
Fair Value [3],[4]   $ 8,100,000  
% of Net Assets [3],[6]   3.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services BCP V Everise Acquisition LLC Term B Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 10.57% Initial Acquisition Date 12/14/2023 Maturity Date 12/14/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 3M SOFR + 6.00%    
Reference Rate and Spread % [1],[7],[8],[10] 6.00%    
Interest Rate [1],[7],[8],[10] 10.57%    
Initial Acquisition Date [1],[8],[10] Dec. 14, 2023    
Par/Shares [1],[8],[10] $ 4,240,203    
Amortized Cost [1],[8],[9],[10] 3,864,145    
Fair Value [1],[2],[8],[10] $ 4,049,394    
% of Net Assets [1],[5],[8],[10] 1.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.42% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[23] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8],[23] 4.75%    
Floor [1],[8],[23] 0.75%    
Interest Rate [1],[7],[8],[23] 9.42%    
Initial Acquisition Date [1],[8],[23] May 01, 2024    
Par/Shares [1],[8],[23] $ 11,998,248    
Amortized Cost [1],[8],[9],[23] 11,843,217    
Fair Value [1],[2],[8],[23] $ 11,728,288    
% of Net Assets [1],[5],[8],[23] 4.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services DTI Holdco, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 7/17/2024 Maturity Date 4/26/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8],[10] 4.75%    
Interest Rate [1],[7],[8],[10] 9.11%    
Initial Acquisition Date [1],[8],[10] Jul. 17, 2024    
Par/Shares [1],[8],[10] $ 1,989,822    
Amortized Cost [1],[8],[9],[10] 1,986,338    
Fair Value [1],[2],[8],[10] $ 2,008,476    
% of Net Assets [1],[5],[8],[10] 0.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Kelso Industries LLC Eight Amendment Term Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 12.02% Initial Acquisition Date 11/17/2023 Maturity Date 5/16/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15]   6.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.02%  
Initial Acquisition Date [3],[15]   Nov. 17, 2023  
Maturity Date [3],[15]   May 16, 2027  
Par/Shares [3],[15]   $ 15,657,895  
Amortized Cost [3],[13],[15]   15,351,747  
Fair Value [3],[4],[15]   $ 15,344,737  
% of Net Assets [3],[6],[15]   5.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Kelso Industries LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 12.04% Initial Acquisition Date 11/17/2023 Maturity Date 5/16/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   1M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[16],[17]   6.50%  
Floor [3],[16],[17]   1.00%  
Interest Rate [3],[14],[16],[17]   12.04%  
Initial Acquisition Date [3],[16],[17]   Nov. 17, 2023  
Maturity Date [3],[16],[17]   May 16, 2027  
Par/Shares [3],[16],[17]   $ 939,473  
Amortized Cost [3],[13],[16],[17]   913,577  
Fair Value [3],[4],[16],[17]   $ 912,632  
% of Net Assets [3],[6],[16],[17]   0.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/4/2024 Maturity Date 5/3/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 4.25%    
Reference Rate and Spread % [1],[7],[8],[10] 4.25%    
Interest Rate [1],[7],[8],[10] 8.61%    
Initial Acquisition Date [1],[8],[10] Dec. 04, 2024    
Par/Shares [1],[8],[10] $ 1,500,000    
Amortized Cost [1],[8],[9],[10] 1,488,868    
Fair Value [1],[2],[8],[10] $ 1,502,475    
% of Net Assets [1],[5],[8],[10] 0.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) Term Loan B4 Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/11/2024 Maturity Date 12/31/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10] 1M SOFR + 4.25%    
Reference Rate and Spread % [1],[7],[10] 4.25%    
Interest Rate [1],[7],[10] 8.61%    
Initial Acquisition Date [1],[10] Dec. 11, 2024    
Par/Shares [1],[10] $ 4,000,000    
Amortized Cost [1],[9],[10] 3,960,000    
Fair Value [1],[2],[10] $ 3,971,240    
% of Net Assets [1],[5],[10] 1.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[19] 3M SOFR + 6.25%    
Reference Rate and Spread % [1],[7],[8],[19] 6.25%    
Floor [1],[8],[19] 1.00%    
Interest Rate [1],[7],[8],[19] 10.77%    
Initial Acquisition Date [1],[8],[19] Nov. 16, 2023    
Par/Shares [1],[8],[19] $ 14,758,067    
Amortized Cost [1],[8],[9],[19] 14,395,293    
Fair Value [1],[2],[8],[19] $ 14,551,455    
% of Net Assets [1],[5],[8],[19] 5.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 12.12% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 6.75%  
Reference Rate and Spread % [3],[14],[15]   6.75%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.12%  
Initial Acquisition Date [3],[15]   Nov. 16, 2023  
Maturity Date [3],[15]   Nov. 17, 2028  
Par/Shares [3],[15]   $ 26,133,333  
Amortized Cost [3],[13],[15]   25,360,599  
Fair Value [3],[4],[15]   $ 25,349,333  
% of Net Assets [3],[6],[15]   9.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[19],[20],[21],[22] 3M SOFR + 6.25%    
Reference Rate and Spread % [1],[7],[18],[19],[20],[21],[22] 0.25%    
Floor [1],[18],[19],[20],[21],[22] 1.00%    
Initial Acquisition Date [1],[18],[19],[20],[21],[22] Nov. 16, 2023    
Amortized Cost [1],[9],[18],[19],[20],[21],[22] $ (26,809)    
Fair Value [1],[2],[18],[19],[20],[21],[22] $ (14,907)    
% of Net Assets [1],[5],[18],[19],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   3M SOFR + 6.75%  
Reference Rate and Spread % [3],[14],[16],[17],[24],[25]   6.75%  
Floor [3],[16],[17],[24],[25]   1.00%  
Initial Acquisition Date [3],[16],[17],[24],[25]   Nov. 16, 2023  
Maturity Date [3],[16],[17],[24],[25]   Nov. 17, 2028  
Amortized Cost [3],[13],[16],[17],[24],[25]   $ (55,014)  
Fair Value [3],[4],[16],[17],[24],[25]   $ (56,000)  
% of Net Assets [3],[6],[16],[17],[24],[25]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. First Amendment Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 1/3/2024 Maturity Date 12/7/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 6.75%    
Reference Rate and Spread % [1],[7],[8] 6.75%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 11.23%    
Initial Acquisition Date [1],[8] Jan. 03, 2024    
Par/Shares [1],[8] $ 1,320,200    
Amortized Cost [1],[8],[9] 1,291,447    
Fair Value [1],[2],[8] $ 1,278,217    
% of Net Assets [1],[5],[8] 0.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 12.00% Initial Acquisition Date 12/7/2022 Maturity Date 12/8/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   3M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[16],[17]   6.50%  
Floor [3],[16],[17]   1.00%  
Interest Rate [3],[14],[16],[17]   12.00%  
Initial Acquisition Date [3],[16],[17]   Dec. 07, 2022  
Maturity Date [3],[16],[17]   Dec. 08, 2028  
Par/Shares [3],[16],[17]   $ 206,897  
Amortized Cost [3],[13],[16],[17]   181,384  
Fair Value [3],[4],[16],[17]   $ 173,534  
% of Net Assets [3],[6],[16],[17]   0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20] 3M SOFR + 6.75%    
Reference Rate and Spread % [1],[7],[18],[20] 6.75%    
Floor [1],[18],[20] 1.00%    
Interest Rate [1],[7],[18],[20] 11.23%    
Initial Acquisition Date [1],[18],[20] Dec. 07, 2022    
Par/Shares [1],[18],[20] $ 568,966    
Amortized Cost [1],[9],[18],[20] 548,635    
Fair Value [1],[2],[18],[20] $ 519,621    
% of Net Assets [1],[5],[18],[20] 0.20%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 12.00% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15]   6.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.00%  
Initial Acquisition Date [3],[15]   Dec. 07, 2022  
Maturity Date [3],[15]   Dec. 07, 2028  
Par/Shares [3],[15]   $ 13,313,793  
Amortized Cost [3],[13],[15]   13,084,993  
Fair Value [3],[4],[15]   $ 13,027,547  
% of Net Assets [3],[6],[15]   4.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 6.75%    
Reference Rate and Spread % [1],[7],[8] 6.75%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 11.23%    
Initial Acquisition Date [1],[8] Dec. 07, 2022    
Par/Shares [1],[8] $ 13,036,973    
Amortized Cost [1],[8],[9] 12,847,919    
Fair Value [1],[2],[8] $ 12,622,397    
% of Net Assets [1],[5],[8] 4.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 9.36% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 1M SOFR + 5.00%    
Reference Rate and Spread % [1],[7],[8] 5.00%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.36%    
Initial Acquisition Date [1],[8] Jul. 22, 2022    
Par/Shares [1],[8] $ 8,926,105    
Amortized Cost [1],[8],[9] 8,794,507    
Fair Value [1],[2],[8] $ 8,926,105    
% of Net Assets [1],[5],[8] 3.40%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 0.75% Interest Rate 11.11% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 5.75%  
Reference Rate and Spread % [3],[14],[15]   5.75%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   11.11%  
Initial Acquisition Date [3],[15]   Jul. 22, 2022  
Maturity Date [3],[15]   Jul. 22, 2029  
Par/Shares [3],[15]   $ 21,483,000  
Amortized Cost [3],[13],[15]   21,115,534  
Fair Value [3],[4],[15]   $ 21,366,992  
% of Net Assets [3],[6],[15]   7.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread FFR + 4.75% Floor 0.75% Interest Rate 11.11% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   FFR + 4.75%  
Reference Rate and Spread % [3],[14],[16],[17]   4.75%  
Floor [3],[16],[17]   0.75%  
Interest Rate [3],[14],[16],[17]   11.11%  
Initial Acquisition Date [3],[16],[17]   Jul. 22, 2022  
Maturity Date [3],[16],[17]   Jul. 22, 2028  
Par/Shares [3],[16],[17]   $ 350,000  
Amortized Cost [3],[13],[16],[17]   312,808  
Fair Value [3],[4],[16],[17]   $ 336,770  
% of Net Assets [3],[6],[16],[17]   0.10%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Interest Rate 10.35% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20] PRIME + 4.00%    
Reference Rate and Spread % [1],[7],[18],[20] 4.00%    
Floor [1],[18],[20] 0.75%    
Interest Rate [1],[7],[18],[20] 10.35%    
Initial Acquisition Date [1],[18],[20] Jul. 22, 2022    
Par/Shares [1],[18],[20] $ 176,289    
Amortized Cost [1],[9],[18],[20] 164,114    
Fair Value [1],[2],[18],[20] $ 176,289    
% of Net Assets [1],[5],[18],[20] 0.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Nielsen Consumer Inc. Ninth Amendment Dollar Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.50% Interest Rate 9.11% Initial Acquisition Date 6/18/2024 Maturity Date 3/6/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10],[26] 1M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8],[10],[26] 4.75%    
Floor [1],[8],[10],[26] 0.50%    
Interest Rate [1],[7],[8],[10],[26] 9.11%    
Initial Acquisition Date [1],[8],[10],[26] Jun. 18, 2024    
Par/Shares [1],[8],[10],[26] $ 5,735,625    
Amortized Cost [1],[8],[9],[10],[26] 5,722,337    
Fair Value [1],[2],[8],[10],[26] $ 5,792,981    
% of Net Assets [1],[5],[8],[10],[26] 2.20%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.86% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 1M SOFR + 5.50%    
Reference Rate and Spread % [1],[7],[8] 5.50%    
Interest Rate [1],[7],[8] 9.86%    
Initial Acquisition Date [1],[8] Jul. 25, 2024    
Par/Shares [1],[8] $ 5,000,000    
Amortized Cost [1],[8],[9] 4,903,004    
Fair Value [1],[2],[8] $ 4,928,000    
% of Net Assets [1],[5],[8] 1.90%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Teneo Holdings LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 1.00% Interest Rate 9.11% Initial Acquisition Date 10/18/2024 Maturity Date 3/13/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10],[27] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[10],[27] 4.75%    
Floor [1],[10],[27] 1.00%    
Interest Rate [1],[7],[10],[27] 9.11%    
Initial Acquisition Date [1],[10],[27] Oct. 18, 2024    
Par/Shares [1],[10],[27] $ 9,226,759    
Amortized Cost [1],[9],[10],[27] 9,203,692    
Fair Value [1],[2],[10],[27] $ 9,322,902    
% of Net Assets [1],[5],[10],[27] 3.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals      
Schedule of Investments [Line Items]      
Amortized Cost [1],[9] $ 7,848,786    
Fair Value [1],[2] $ 7,829,040    
% of Net Assets [1],[5] 3.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 8.45% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 4.00%    
Reference Rate and Spread % [1],[7],[8],[10] 4.00%    
Floor [1],[8],[10] 0.50%    
Interest Rate [1],[7],[8],[10] 8.45%    
Initial Acquisition Date [1],[8],[10] Dec. 19, 2024    
Par/Shares [1],[8],[10] $ 2,992,500    
Amortized Cost [1],[8],[9],[10] 2,977,538    
Fair Value [1],[2],[8],[10] $ 2,997,887    
% of Net Assets [1],[5],[8],[10] 1.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Plaskolite PPC Intermediate II LLC 2021-1 Refinancing Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.00% Interest Rate 8.78% Initial Acquisition Date 8/20/2024 Maturity Date 12/15/2025      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 3M SOFR + 4.00%    
Reference Rate and Spread % [1],[7],[8],[10] 4.00%    
Floor [1],[8],[10] 0.00%    
Interest Rate [1],[7],[8],[10] 8.78%    
Initial Acquisition Date [1],[8],[10] Aug. 20, 2024    
Par/Shares [1],[8],[10] $ 4,974,160    
Amortized Cost [1],[8],[9],[10] 4,871,248    
Fair Value [1],[2],[8],[10] $ 4,831,153    
% of Net Assets [1],[5],[8],[10] 1.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building      
Schedule of Investments [Line Items]      
Amortized Cost $ 13,578,992 [1],[9] $ 13,658,316 [3],[13]  
Fair Value $ 13,408,154 [1],[2] $ 13,446,800 [3],[4]  
% of Net Assets 5.10% [1],[5] 4.90% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 0.50% Interest Rate 12.91% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[15]   7.25%  
Floor [3],[15]   0.50%  
Interest Rate [3],[14],[15]   12.91%  
Initial Acquisition Date [3],[15]   Mar. 18, 2022  
Maturity Date [3],[15]   Mar. 18, 2027  
Par/Shares [3],[15]   $ 13,881,774  
Amortized Cost [3],[13],[15]   13,683,161  
Fair Value [3],[4],[15]   $ 13,500,025  
% of Net Assets [3],[6],[15]   5.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Interest Rate 11.82% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 7.25%    
Reference Rate and Spread % [1],[7],[8] 7.25%    
Floor [1],[8] 0.50%    
Interest Rate [1],[7],[8] 11.82%    
Initial Acquisition Date [1],[8] Mar. 18, 2022    
Par/Shares [1],[8] $ 13,740,484    
Amortized Cost [1],[8],[9] 13,596,079    
Fair Value [1],[2],[8] $ 13,449,186    
% of Net Assets [1],[5],[8] 5.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 0.50% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   3M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[16],[17],[24],[25]   7.25%  
Floor [3],[16],[17],[24],[25]   0.50%  
Initial Acquisition Date [3],[16],[17],[24],[25]   Mar. 18, 2022  
Maturity Date [3],[16],[17],[24],[25]   Mar. 18, 2027  
Amortized Cost [3],[13],[16],[17],[24],[25]   $ (24,845)  
Fair Value [3],[4],[16],[17],[24],[25]   $ (53,225)  
% of Net Assets [3],[6],[16],[17],[24],[25]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 7.25%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 7.25%    
Floor [1],[18],[20],[21],[22] 0.50%    
Initial Acquisition Date [1],[18],[20],[21],[22] Mar. 18, 2022    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (17,087)    
Fair Value [1],[2],[18],[20],[21],[22] $ (41,032)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable      
Schedule of Investments [Line Items]      
Amortized Cost $ 45,857,353 [1],[9] $ 50,459,203 [3],[13]  
Fair Value $ 46,159,906 [1],[2] $ 51,235,893 [3],[4]  
% of Net Assets 17.60% [1],[5] 18.80% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable B C D I Meteor Acquisition, L L C Initial Term Loan Reference Rate and Spread 3 M S O F R + 7.00% Floor 1.00% Interest Rate 12.45% Initial Acquisition Date 12/29/2022 Maturity Date 10/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.45%  
Initial Acquisition Date [3],[15]   Dec. 29, 2022  
Maturity Date [3],[15]   Oct. 29, 2028  
Par/Shares [3],[15]   $ 24,812,500  
Amortized Cost [3],[13],[15]   24,279,227  
Fair Value [3],[4],[15]   $ 24,556,931  
% of Net Assets [3],[6],[15]   9.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, L L C Term Loan Reference Rate and Spread 3 M S O F R + 8.00% Floor 1.50% Interest Rate 13.65% Initial Acquisition Date 11/12/2021 Maturity Date 11/12/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 8.00%  
Reference Rate and Spread % [3],[14],[15]   8.00%  
Floor [3],[15]   1.50%  
Interest Rate [3],[14],[15]   13.65%  
Initial Acquisition Date [3],[15]   Nov. 12, 2021  
Maturity Date [3],[15]   Nov. 12, 2026  
Par/Shares [3],[15]   $ 26,678,962  
Amortized Cost [3],[13],[15]   26,179,976  
Fair Value [3],[4],[15]   $ 26,678,962  
% of Net Assets [3],[6],[15]   9.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable      
Schedule of Investments [Line Items]      
Amortized Cost $ 21,562,220 [1],[9] $ 40,618,853 [3],[13]  
Fair Value $ 22,528,028 [1],[2] $ 38,723,754 [3],[4]  
% of Net Assets 8.60% [1],[5] 14.20% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, L L C Incremental Term Facility Reference Rate and Spread 6 M S O F R + 7.00% Floor 1.00% Interest Rate 12.74% Initial Acquisition Date 4/6/2022 Maturity Date 6/30/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   6M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.74%  
Initial Acquisition Date [3],[15]   Apr. 06, 2022  
Maturity Date [3],[15]   Jun. 30, 2026  
Par/Shares [3],[15]   $ 1,231,767  
Amortized Cost [3],[13],[15]   1,208,056  
Fair Value [3],[4],[15]   $ 1,216,370  
% of Net Assets [3],[6],[15]   0.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, L L C Term Facility Reference Rate and Spread 6 M S O F R + 7.00% Floor 1.00% Interest Rate 12.43% Initial Acquisition Date 10/1/2021 Maturity Date 6/30/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   6M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.43%  
Initial Acquisition Date [3],[15]   Oct. 01, 2021  
Maturity Date [3],[15]   Jun. 30, 2026  
Par/Shares [3],[15]   $ 20,846,085  
Amortized Cost [3],[13],[15]   20,597,404  
Fair Value [3],[4],[15]   $ 20,585,509  
% of Net Assets [3],[6],[15]   7.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Amendment No. 1 Incremental Term Loan Reference Rate and Spread 3 M S O F R + 6.25% Floor 0.75% Interest Rate 11.72% Initial Acquisition Date 11/16/2021 Maturity Date 4/21/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[28]   3M SOFR + 6.25%  
Reference Rate and Spread % [3],[14],[15],[28]   6.25%  
Floor [3],[15],[28]   0.75%  
Interest Rate [3],[14],[15],[28]   11.72%  
Initial Acquisition Date [3],[15],[28]   Nov. 16, 2021  
Maturity Date [3],[15],[28]   Apr. 21, 2027  
Par/Shares [3],[15],[28]   $ 4,843,750  
Amortized Cost [3],[13],[15],[28]   4,664,448  
Fair Value [3],[4],[15],[28]   $ 4,313,965  
% of Net Assets [3],[6],[15],[28]   1.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Initial Term Loan ( First Lien) Reference Rate and Spread 6 M S O F R + 6.25% Floor 0.75% Interest Rate 11.72% Initial Acquisition Date 11/16/2021 Maturity Date 4/21/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[28]   6M SOFR + 6.25%  
Reference Rate and Spread % [3],[14],[15],[28]   6.25%  
Floor [3],[15],[28]   0.75%  
Interest Rate [3],[14],[15],[28]   11.72%  
Initial Acquisition Date [3],[15],[28]   Nov. 16, 2021  
Maturity Date [3],[15],[28]   Apr. 21, 2027  
Par/Shares [3],[15],[28]   $ 14,156,250  
Amortized Cost [3],[13],[15],[28]   14,148,945  
Fair Value [3],[4],[15],[28]   $ 12,607,910  
% of Net Assets [3],[6],[15],[28]   4.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services      
Schedule of Investments [Line Items]      
Amortized Cost $ 9,922,838 [1],[9] $ 9,636,433 [3],[13]  
Fair Value $ 9,112,325 [1],[2] $ 8,699,485 [3],[4]  
% of Net Assets 3.50% [1],[5] 3.20% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Zips Car Wash, LLC Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 12.71% Initial Acquisition Date 7/13/2022 Maturity Date 3/1/2024      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17]   1M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[15],[16],[17]   7.25%  
Floor [3],[15],[16],[17]   1.00%  
Interest Rate [3],[14],[15],[16],[17]   12.71%  
Initial Acquisition Date [3],[15],[16],[17]   Jul. 13, 2022  
Maturity Date [3],[15],[16],[17]   Mar. 01, 2024  
Par/Shares [3],[15],[16],[17]   $ 9,648,940  
Amortized Cost [3],[13],[15],[16],[17]   9,636,433  
Fair Value [3],[4],[15],[16],[17]   $ 8,699,485  
% of Net Assets [3],[6],[15],[16],[17]   3.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Zips Car Wash, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Interest Rate 11.91% PIK Initial Acquisition Date 7/13/2022 Maturity Date 12/31/2024      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[18],[29] 3M SOFR + 7.25%    
Reference Rate and Spread % [1],[7],[8],[18],[29] 7.25%    
Floor [1],[8],[18],[29] 1.00%    
Interest Rate, PIK [1],[7],[8],[18],[29] 11.91%    
Initial Acquisition Date [1],[8],[18],[29] Jul. 13, 2022    
Par/Shares [1],[8],[18],[29] $ 9,971,903    
Amortized Cost [1],[8],[9],[18],[29] 9,922,838    
Fair Value [1],[2],[8],[18],[29] $ 9,112,325    
% of Net Assets [1],[5],[8],[18],[29] 3.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass      
Schedule of Investments [Line Items]      
Amortized Cost [1],[9] $ 237,398    
Fair Value [1],[2] $ 241,948    
% of Net Assets [1],[5] 0.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC  Tranche A-1 Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.73% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[10] 5.25%    
Floor [1],[10] 1.00%    
Interest Rate [1],[7],[10] 9.73%    
Initial Acquisition Date [1],[10] Oct. 17, 2024    
Par/Shares [1],[10] $ 234,521    
Amortized Cost [1],[9],[10] 237,398    
Fair Value [1],[2],[10] $ 241,948    
% of Net Assets [1],[5],[10] 0.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services      
Schedule of Investments [Line Items]      
Amortized Cost [1],[9] $ 11,762,541    
Fair Value [1],[2] $ 11,871,330    
% of Net Assets [1],[5] 4.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 5.0%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 5.00%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Oct. 07, 2024    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (1,623)    
Fair Value [1],[2],[18],[20],[21],[22] $ (3,365)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Interest Rate 10.59%Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 5.0%    
Reference Rate and Spread % [1],[7],[8] 5.00%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.59%    
Initial Acquisition Date [1],[8] Oct. 07, 2024    
Par/Shares [1],[8] $ 1,923,077    
Amortized Cost [1],[8],[9] 1,904,296    
Fair Value [1],[2],[8] $ 1,903,846    
% of Net Assets [1],[5],[8] 0.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 5.0%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 5.00%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Oct. 07, 2024    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (2,323)    
Fair Value [1],[2],[18],[20],[21],[22] $ (2,404)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.61% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[8],[10] 5.25%    
Interest Rate [1],[7],[8],[10] 9.61%    
Initial Acquisition Date [1],[8],[10] May 23, 2024    
Par/Shares [1],[8],[10] $ 2,000,000    
Amortized Cost [1],[8],[9],[10] 1,995,385    
Fair Value [1],[2],[8],[10] $ 2,020,630    
% of Net Assets [1],[5],[8],[10] 0.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[11],[20],[21],[22] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[11],[20],[21],[22] 5.25%    
Floor [1],[11],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[11],[20],[21],[22] Mar. 07, 2024    
Amortized Cost [1],[9],[11],[20],[21],[22] $ (5,261)    
% of Net Assets [1],[5],[11],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[11],[20],[21],[22] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[11],[20],[21],[22] 5.25%    
Floor [1],[11],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[11],[20],[21],[22] Mar. 07, 2024    
Amortized Cost [1],[9],[11],[20],[21],[22] $ (7,016)    
% of Net Assets [1],[5],[11],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.68% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[8] 5.25%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.68%    
Initial Acquisition Date [1],[8] Mar. 07, 2024    
Par/Shares [1],[8] $ 7,952,623    
Amortized Cost [1],[8],[9] 7,879,083    
Fair Value [1],[2],[8] $ 7,952,623    
% of Net Assets [1],[5],[8] 3.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper      
Schedule of Investments [Line Items]      
Amortized Cost $ 10,872,156 [1],[9] $ 11,074,806 [3],[13]  
Fair Value $ 10,668,898 [1],[2] $ 10,917,405 [3],[4]  
% of Net Assets 4.10% [1],[5] 4.00% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 11.90% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 1M SOFR + 7.25%    
Reference Rate and Spread % [1],[7],[8] 7.25%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 11.90%    
Initial Acquisition Date [1],[8] Oct. 01, 2021    
Par/Shares [1],[8] $ 10,982,963    
Amortized Cost [1],[8],[9] 10,882,245    
Fair Value [1],[2],[8] $ 10,702,898    
% of Net Assets [1],[5],[8] 4.10%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Interest Rate 12.79% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[15]   7.25%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.79%  
Initial Acquisition Date [3],[15]   Oct. 01, 2021  
Maturity Date [3],[15]   Aug. 26, 2026  
Par/Shares [3],[15]   $ 11,245,718  
Amortized Cost [3],[13],[15]   11,091,029  
Fair Value [3],[4],[15]   $ 10,952,205  
% of Net Assets [3],[6],[15]   4.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 1M SOFR + 7.25%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 7.25%    
Floor [1],[18],[20],[21],[22] 1.00%    
Initial Acquisition Date [1],[18],[20],[21],[22] Oct. 01, 2021    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (10,089)    
Fair Value [1],[2],[18],[20],[21],[22] $ (34,000)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   3M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[16],[17],[24],[25]   7.25%  
Floor [3],[16],[17],[24],[25]   1.00%  
Initial Acquisition Date [3],[16],[17],[24],[25]   Oct. 01, 2021  
Maturity Date [3],[16],[17],[24],[25]   Aug. 26, 2026  
Amortized Cost [3],[13],[16],[17],[24],[25]   $ (16,223)  
Fair Value [3],[4],[16],[17],[24],[25]   $ (34,800)  
% of Net Assets [3],[6],[16],[17],[24],[25]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Amortized Cost $ 93,818,488 [1],[9] $ 97,528,130 [3],[13]  
Fair Value $ 86,537,327 [1],[2] $ 94,446,748 [3],[4]  
% of Net Assets 33.00% [1],[5] 34.60% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.15% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[18],[20] 3M SOFR + 6.50%    
Reference Rate and Spread % [1],[7],[8],[18],[20] 6.50%    
Floor [1],[8],[18],[20] 1.00%    
Interest Rate [1],[7],[8],[18],[20] 11.15%    
Initial Acquisition Date [1],[8],[18],[20] Dec. 28, 2021    
Par/Shares [1],[8],[18],[20] $ 1,520,536    
Amortized Cost [1],[8],[9],[18],[20] 1,511,779    
Fair Value [1],[2],[8],[18],[20] $ 1,515,974    
% of Net Assets [1],[5],[8],[18],[20] 0.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 12.13% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17]   3M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15],[16],[17]   6.50%  
Floor [3],[15],[16],[17]   1.00%  
Interest Rate [3],[14],[15],[16],[17]   12.13%  
Initial Acquisition Date [3],[15],[16],[17]   Dec. 28, 2021  
Maturity Date [3],[15],[16],[17]   Dec. 28, 2026  
Par/Shares [3],[15],[16],[17]   $ 1,536,012  
Amortized Cost [3],[13],[15],[16],[17]   1,522,969  
Fair Value [3],[4],[15],[16],[17]   $ 1,523,724  
% of Net Assets [3],[6],[15],[16],[17]   0.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Senior Secured Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.09% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 6.50%    
Reference Rate and Spread % [1],[7],[8] 6.50%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 11.09%    
Initial Acquisition Date [1],[8] Dec. 28, 2021    
Par/Shares [1],[8] $ 19,630,952    
Amortized Cost [1],[8],[9] 19,445,471    
Fair Value [1],[2],[8] $ 19,572,060    
% of Net Assets [1],[5],[8] 7.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Senior Secured Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 12.11% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 6.50%  
Reference Rate and Spread % [3],[14],[15]   6.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.11%  
Initial Acquisition Date [3],[15]   Dec. 28, 2021  
Maturity Date [3],[15]   Dec. 28, 2026  
Par/Shares [3],[15]   $ 19,833,333  
Amortized Cost [3],[13],[15]   19,571,109  
Fair Value [3],[4],[15]   $ 19,674,667  
% of Net Assets [3],[6],[15]   7.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 7.50% Floor 1.00% Interest Rate 12.96% (1.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 7.50%  
Reference Rate and Spread % [3],[14],[15]   7.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.96%  
Interest Rate, PIK [3],[14],[15]   1.50%  
Initial Acquisition Date [3],[15]   Feb. 04, 2022  
Maturity Date [3],[15]   Jan. 31, 2027  
Par/Shares [3],[15]   $ 21,625,196  
Amortized Cost [3],[13],[15]   21,377,471  
Fair Value [3],[4],[15]   $ 17,881,874  
% of Net Assets [3],[6],[15]   6.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 8.50%    
Reference Rate and Spread % [1],[7],[8] 8.50%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8],[30] 13.11%    
Interest Rate, PIK [1],[7],[8],[30] 4.50%    
Initial Acquisition Date [1],[8] Feb. 04, 2022    
Par/Shares [1],[8] $ 21,459,821    
Amortized Cost [1],[8],[9] 21,290,635    
Fair Value [1],[2],[8] $ 14,300,824    
% of Net Assets [1],[5],[8] 5.40%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 1M SOFR + 7.50% Floor 1.00% Interest Rate 12.96% (1.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   1M SOFR + 7.50%  
Reference Rate and Spread % [3],[14],[16],[17]   7.50%  
Floor [3],[16],[17]   1.00%  
Interest Rate [3],[14],[16],[17]   12.96%  
Interest Rate, PIK [3],[14],[16],[17]   1.50%  
Initial Acquisition Date [3],[16],[17]   Feb. 04, 2022  
Maturity Date [3],[16],[17]   Jan. 31, 2027  
Par/Shares [3],[16],[17]   $ 1,488,145  
Amortized Cost [3],[13],[16],[17]   1,464,351  
Fair Value [3],[4],[16],[17]   $ 1,102,646  
% of Net Assets [3],[6],[16],[17]   0.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[30] 3M SOFR + 8.50%    
Reference Rate and Spread % [1],[7],[18],[20],[30] 8.50%    
Floor [1],[18],[20],[30] 1.00%    
Interest Rate [1],[7],[18],[20],[30] 13.11%    
Interest Rate, PIK [1],[7],[18],[20],[30] 4.50%    
Initial Acquisition Date [1],[18],[20],[30] Feb. 04, 2022    
Par/Shares [1],[18],[20],[30] $ 1,480,028    
Amortized Cost [1],[9],[18],[20],[30] 1,464,216    
Fair Value [1],[2],[18],[20],[30] $ 737,090    
% of Net Assets [1],[5],[18],[20],[30] 0.30%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR +5.00%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 5.00%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Nov. 07, 2022    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (37,445)    
Fair Value [1],[2],[18],[20],[21],[22] $ (19,565)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread 6M SOFR +6.50% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   6M SOFR +6.50%  
Reference Rate and Spread % [3],[14],[16],[17],[24],[25]   6.50%  
Floor [3],[16],[17],[24],[25]   0.75%  
Initial Acquisition Date [3],[16],[17],[24],[25]   Nov. 07, 2022  
Maturity Date [3],[16],[17],[24],[25]   Nov. 03, 2029  
Amortized Cost [3],[13],[16],[17],[24],[25]   $ (46,870)  
% of Net Assets [3],[6],[16],[17],[24],[25]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR +5.00%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 5.00%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Nov. 07, 2022    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (18,436)    
Fair Value [1],[2],[18],[20],[21],[22] $ (9,783)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 6M SOFR +6.50% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   6M SOFR +6.50%  
Reference Rate and Spread % [3],[14],[16],[17],[24],[25]   6.50%  
Floor [3],[16],[17],[24],[25]   0.75%  
Initial Acquisition Date [3],[16],[17],[24],[25]   Nov. 07, 2022  
Maturity Date [3],[16],[17],[24],[25]   Nov. 03, 2028  
Amortized Cost [3],[13],[16],[17],[24],[25]   $ (23,249)  
% of Net Assets [3],[6],[16],[17],[24],[25]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 9.53% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR +5.00%    
Reference Rate and Spread % [1],[7],[8] 5.00%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.53%    
Initial Acquisition Date [1],[8] Nov. 07, 2022    
Par/Shares [1],[8] $ 9,974,555    
Amortized Cost [1],[8],[9] 9,801,046    
Fair Value [1],[2],[8] $ 9,889,771    
% of Net Assets [1],[5],[8] 3.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 6M SOFR +6.50% Floor 0.75% Interest Rate 11.93% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   6M SOFR +6.50%  
Reference Rate and Spread % [3],[14],[15]   6.50%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   11.93%  
Initial Acquisition Date [3],[15]   Nov. 07, 2022  
Maturity Date [3],[15]   Nov. 03, 2029  
Par/Shares [3],[15]   $ 14,401,841  
Amortized Cost [3],[13],[15]   14,095,275  
Fair Value [3],[4],[15]   $ 14,401,841  
% of Net Assets [3],[6],[15]   5.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.80% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 6M SOFR + 5.38%    
Reference Rate and Spread % [1],[7],[8] 5.38%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 9.80%    
Initial Acquisition Date [1],[8] Jun. 30, 2022    
Par/Shares [1],[8] $ 24,437,500    
Amortized Cost [1],[8],[9] 24,146,420    
Fair Value [1],[2],[8] $ 24,437,500    
% of Net Assets [1],[5],[8] 9.30%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +6.00% Floor 1.00% Interest Rate 11.69% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   6M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15]   6.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   11.69%  
Initial Acquisition Date [3],[15]   Jun. 30, 2022  
Maturity Date [3],[15]   Jun. 30, 2027  
Par/Shares [3],[15]   $ 24,687,500  
Amortized Cost [3],[13],[15]   24,313,767  
Fair Value [3],[4],[15]   $ 24,643,063  
% of Net Assets [3],[6],[15]   9.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 7.75%    
Reference Rate and Spread % [1],[7],[8] 7.75%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 12.49%    
Interest Rate, PIK [1],[7],[8] 5.75%    
Initial Acquisition Date [1],[8] Feb. 09, 2022    
Par/Shares [1],[8] $ 15,669,493    
Amortized Cost [1],[8],[9] 15,615,183    
Fair Value [1],[2],[8] $ 15,525,333    
% of Net Assets [1],[5],[8] 5.90%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 13.29%(5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/19/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.75%  
Reference Rate and Spread % [3],[14],[15]   7.75%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   13.29%  
Interest Rate, PIK [3],[14],[15]   5.75%  
Initial Acquisition Date [3],[15]   Feb. 09, 2022  
Maturity Date [3],[15]   Apr. 19, 2026  
Par/Shares [3],[15]   $ 14,779,515  
Amortized Cost [3],[13],[15]   14,692,572  
Fair Value [3],[4],[15]   $ 14,662,757  
% of Net Assets [3],[6],[15]   5.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 1M SOFR + 7.75% Floor 1.00% Interest Rate 13.29% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/19/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17]   1M SOFR + 7.75%  
Reference Rate and Spread % [3],[14],[16],[17]   7.75%  
Floor [3],[16],[17]   1.00%  
Interest Rate [3],[14],[16],[17]   13.29%  
Interest Rate, PIK [3],[14],[16],[17]   5.75%  
Initial Acquisition Date [3],[16],[17]   Feb. 09, 2022  
Maturity Date [3],[16],[17]   Apr. 19, 2026  
Par/Shares [3],[16],[17]   $ 570,988  
Amortized Cost [3],[13],[16],[17]   560,735  
Fair Value [3],[4],[16],[17]   $ 556,176  
% of Net Assets [3],[6],[16],[17]   0.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20] 3M SOFR + 7.75%    
Reference Rate and Spread % [1],[7],[18],[20] 7.75%    
Floor [1],[18],[20] 1.00%    
Interest Rate [1],[7],[18],[20] 12.49%    
Interest Rate, PIK [1],[7],[18],[20] 5.75%    
Initial Acquisition Date [1],[18],[20] Feb. 09, 2022    
Par/Shares [1],[18],[20] $ 605,373    
Amortized Cost [1],[9],[18],[20] 599,619    
Fair Value [1],[2],[18],[20] $ 588,123    
% of Net Assets [1],[5],[18],[20] 0.20%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries      
Schedule of Investments [Line Items]      
Amortized Cost $ 98,343,478 [1],[9] $ 90,618,235 [3],[13]  
Fair Value $ 97,769,103 [1],[2] $ 90,843,387 [3],[4]  
% of Net Assets 37.20% [1],[5] 33.30% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2022-1 Incremental Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 1.00% Interest Rate 10.86% Initial Acquisition Date 3/23/2022 Maturity Date 7/15/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[31]   1M SOFR + 5.50%  
Reference Rate and Spread % [3],[14],[15],[31]   5.50%  
Floor [3],[15],[31]   1.00%  
Interest Rate [3],[14],[15],[31]   10.86%  
Initial Acquisition Date [3],[15],[31]   Mar. 23, 2022  
Maturity Date [3],[15],[31]   Jul. 15, 2027  
Par/Shares [3],[15],[31]   $ 12,814,019  
Amortized Cost [3],[13],[15],[31]   12,627,721  
Fair Value [3],[4],[15],[31]   $ 12,778,140  
% of Net Assets [3],[6],[15],[31]   4.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2023-1 Incremental Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Initial Acquisition Date 3/21/2023 Maturity Date 3/21/2025      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17],[24],[25],[31]   1M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15],[16],[17],[24],[25],[31]   6.00%  
Floor [3],[15],[16],[17],[24],[25],[31]   1.00%  
Initial Acquisition Date [3],[15],[16],[17],[24],[25],[31]   Mar. 21, 2023  
Maturity Date [3],[15],[16],[17],[24],[25],[31]   Mar. 21, 2025  
Amortized Cost [3],[13],[15],[16],[17],[24],[25],[31]   $ (13,354)  
Fair Value [3],[4],[15],[16],[17],[24],[25],[31]   $ (4,550)  
% of Net Assets [3],[6],[15],[16],[17],[24],[25],[31]   0.00%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2023-1 Incremental Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 11.36% Initial Acquisition Date 3/21/2023 Maturity Date 7/15/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[31]   1M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15],[31]   6.00%  
Floor [3],[15],[31]   1.00%  
Interest Rate [3],[14],[15],[31]   11.36%  
Initial Acquisition Date [3],[15],[31]   Mar. 21, 2023  
Maturity Date [3],[15],[31]   Jul. 15, 2027  
Par/Shares [3],[15],[31]   $ 3,349,688  
Amortized Cost [3],[13],[15],[31]   3,291,107  
Fair Value [3],[4],[15],[31]   $ 3,340,308  
% of Net Assets [3],[6],[15],[31]   1.20%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.59% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[26] 3M SOFR + 5.00%    
Reference Rate and Spread % [1],[7],[8],[26] 5.00%    
Floor [1],[8],[26] 1.00%    
Interest Rate [1],[7],[8],[26] 9.59%    
Initial Acquisition Date [1],[8],[26] Jul. 25, 2024    
Par/Shares [1],[8],[26] $ 17,610,003    
Amortized Cost [1],[8],[9],[26] 17,610,003    
Fair Value [1],[2],[8],[26] $ 17,610,003    
% of Net Assets [1],[5],[8],[26] 6.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.36% Initial Acquisition Date 11/10/2021 Maturity Date 10/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[26] 1M SOFR + 5.00%    
Reference Rate and Spread % [1],[7],[8],[26] 5.00%    
Floor [1],[8],[26] 1.00%    
Interest Rate [1],[7],[8],[26] 9.36%    
Initial Acquisition Date [1],[8],[26] Nov. 10, 2021    
Par/Shares [1],[8],[26] $ 14,678,370    
Amortized Cost [1],[8],[9],[26] 14,664,545    
Fair Value [1],[2],[8],[26] $ 14,656,352    
% of Net Assets [1],[5],[8],[26] 5.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 1.00% Interest Rate 10.96% Initial Acquisition Date 11/10/2021 Maturity Date 9/30/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[31]   1M SOFR + 5.50%  
Reference Rate and Spread % [3],[14],[15],[31]   5.50%  
Floor [3],[15],[31]   1.00%  
Interest Rate [3],[14],[15],[31]   10.96%  
Initial Acquisition Date [3],[15],[31]   Nov. 10, 2021  
Maturity Date [3],[15],[31]   Sep. 30, 2026  
Par/Shares [3],[15],[31]   $ 14,716,177  
Amortized Cost [3],[13],[15],[31]   14,686,944  
Fair Value [3],[4],[15],[31]   $ 14,564,600  
% of Net Assets [3],[6],[15],[31]   5.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 2.00% Interest Rate 9.86% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10],[26] 1M SOFR + 5.50%    
Reference Rate and Spread % [1],[7],[8],[10],[26] 5.50%    
Floor [1],[8],[10],[26] 2.00%    
Interest Rate [1],[7],[8],[10],[26] 9.86%    
Initial Acquisition Date [1],[8],[10],[26] Oct. 30, 2024    
Par/Shares [1],[8],[10],[26] $ 11,791,123    
Amortized Cost [1],[8],[9],[10],[26] 11,749,056    
Fair Value [1],[2],[8],[10],[26] $ 11,960,679    
% of Net Assets [1],[5],[8],[10],[26] 4.60%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.22% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 3.75%    
Reference Rate and Spread % [1],[7],[8],[10] 3.75%    
Floor [1],[8],[10] 0.50%    
Interest Rate [1],[7],[8],[10] 8.22%    
Initial Acquisition Date [1],[8],[10] Jun. 04, 2024    
Par/Shares [1],[8],[10] $ 5,954,082    
Amortized Cost [1],[8],[9],[10] 5,731,167    
Fair Value [1],[2],[8],[10] $ 5,257,454    
% of Net Assets [1],[5],[8],[10] 2.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Ellucian Holdings Inc. Second Lien Term Loan Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 12/17/2024 Maturity Date 11/22/2032      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 1M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8],[10] 4.75%    
Interest Rate [1],[7],[8],[10] 9.11%    
Initial Acquisition Date [1],[8],[10] Dec. 17, 2024    
Par/Shares [1],[8],[10] $ 4,250,000    
Amortized Cost [1],[8],[9],[10] 4,239,375    
Fair Value [1],[2],[8],[10] $ 4,342,098    
% of Net Assets [1],[5],[8],[10] 1.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries GS AcquisitionCo, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 5.50% Floor 1.00% Interest Rate 11.00% Initial Acquisition Date 11/3/2021 Maturity Date 5/25/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 5.50%  
Reference Rate and Spread % [3],[14],[15]   5.50%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   11.00%  
Initial Acquisition Date [3],[15]   Nov. 03, 2021  
Maturity Date [3],[15]   May 22, 2026  
Par/Shares [3],[15]   $ 12,249,679  
Amortized Cost [3],[13],[15]   12,226,819  
Fair Value [3],[4],[15]   $ 12,117,382  
% of Net Assets [3],[6],[15]   4.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 6.00% Floor 0.75% Interest Rate 11.95% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[32]   3M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15],[32]   6.00%  
Floor [3],[15],[32]   0.75%  
Interest Rate [3],[14],[15],[32]   11.95%  
Interest Rate, PIK [3],[14],[15],[32]   4.00%  
Initial Acquisition Date [3],[15],[32]   Oct. 29, 2021  
Maturity Date [3],[15],[32]   Oct. 29, 2028  
Par/Shares [3],[15],[32]   $ 25,409,669  
Amortized Cost [3],[13],[15],[32]   25,089,506  
Fair Value [3],[4],[15],[32]   $ 25,236,883  
% of Net Assets [3],[6],[15],[32]   9.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 0.75% Interest Rate 10.85% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 6M SOFR + 6.50%    
Reference Rate and Spread % [1],[7],[8] 6.50%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 10.85%    
Interest Rate, PIK [1],[7],[8] 4.00%    
Initial Acquisition Date [1],[8] Oct. 29, 2021    
Par/Shares [1],[8] $ 26,464,681    
Amortized Cost [1],[8],[9] 26,192,667    
Fair Value [1],[2],[8] $ 25,464,316    
% of Net Assets [1],[5],[8] 9.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Project Alpha Intermediate Holding, Inc. Incremental Second Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 11/21/2024      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10],[33] 1M SOFR + 5.00%    
Reference Rate and Spread % [1],[7],[10],[33] 5.00%    
Floor [1],[10],[33] 0.50%    
Initial Acquisition Date [1],[10],[33] Nov. 21, 2024    
Par/Shares [1],[10],[33] $ 3,300,000    
Amortized Cost [1],[9],[10],[33] 3,283,500    
Fair Value [1],[2],[10],[33] $ 3,353,642    
% of Net Assets [1],[5],[10],[33] 1.30%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Interest Rate 10.52% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 1M SOFR + 6.00%    
Reference Rate and Spread % [1],[7],[8] 6.00%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 10.52%    
Initial Acquisition Date [1],[8] Aug. 16, 2022    
Par/Shares [1],[8] $ 15,124,559    
Amortized Cost [1],[8],[9] 14,895,811    
Fair Value [1],[2],[8] $ 15,124,559    
% of Net Assets [1],[5],[8] 5.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Interest Rate 11.36% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15]   6.00%  
Floor [3],[15]   0.75%  
Interest Rate [3],[14],[15]   11.36%  
Initial Acquisition Date [3],[15]   Aug. 16, 2022  
Maturity Date [3],[15]   Aug. 16, 2029  
Par/Shares [3],[15]   $ 23,123,123  
Amortized Cost [3],[13],[15]   22,738,403  
Fair Value [3],[4],[15]   $ 22,834,084  
% of Net Assets [3],[6],[15]   8.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Revolving Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread 1M SOFR + 6.00% [1],[7],[21] 1M SOFR + 6.00% [3],[14],[16],[17],[24],[25]  
Reference Rate and Spread % 6.00% [1],[7],[21] 6.00% [3],[14],[16],[17],[24],[25]  
Floor 0.75% [1],[18],[20],[21],[22] 0.75% [3],[16],[17],[24],[25]  
Initial Acquisition Date Aug. 16, 2022 [1],[18],[20],[21],[22] Aug. 16, 2022 [3],[16],[17],[24],[25]  
Maturity Date [3],[16],[17],[24],[25]   Aug. 16, 2028  
Amortized Cost $ (22,646) [1],[9],[18],[20],[21],[22] $ (28,911) [3],[13],[16],[17],[24],[25]  
Fair Value [3],[4],[16],[17],[24],[25]   $ (23,460)  
% of Net Assets 0.00% [1],[5],[18],[20],[21],[22] 0.00% [3],[6],[16],[17],[24],[25]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance      
Schedule of Investments [Line Items]      
Amortized Cost $ 33,494,402 [1],[9] $ 28,553,018 [3],[13]  
Fair Value $ 34,162,653 [1],[2] $ 29,096,663 [3],[4]  
% of Net Assets 13.00% [1],[5] 10.70% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. 2024 Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 4.75%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Aug. 15, 2024    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (35,631)    
Fair Value [1],[2],[18],[20],[21],[22] $ (4,583)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Supplemental Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[18],[20],[21],[22] 4.75%    
Floor [1],[18],[20],[21],[22] 0.75%    
Initial Acquisition Date [1],[18],[20],[21],[22] Aug. 15, 2024    
Amortized Cost [1],[9],[18],[20],[21],[22] $ (4,635)    
Fair Value [1],[2],[18],[20],[21],[22] $ (600)    
% of Net Assets [1],[5],[18],[20],[21],[22] 0.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.33% Initial Acquisition Date 10/30/2024 Maturity Date 11/1/2029      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[23] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[23] 4.75%    
Floor [1],[23] 0.75%    
Interest Rate [1],[7],[23] 9.33%    
Initial Acquisition Date [1],[23] Oct. 30, 2024    
Par/Shares [1],[23] $ 1,359,094    
Amortized Cost [1],[9],[23] 1,352,402    
Fair Value [1],[2],[23] $ 1,358,278    
% of Net Assets [1],[5],[23] 0.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Asurion, LLC New B-12 Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 9/13/2024 Maturity Date 9/19/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[10] 1M SOFR + 4.25%    
Reference Rate and Spread % [1],[7],[10] 4.25%    
Interest Rate [1],[7],[10] 8.61%    
Initial Acquisition Date [1],[10] Sep. 13, 2024    
Par/Shares [1],[10] $ 3,990,000    
Amortized Cost [1],[9],[10] 3,910,200    
Fair Value [1],[2],[10] $ 3,985,013    
% of Net Assets [1],[5],[10] 1.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[18] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7],[8],[18] 5.25%    
Floor [1],[8],[18] 0.75%    
Interest Rate [1],[7],[8],[18] 9.58%    
Initial Acquisition Date [1],[8],[18] Mar. 08, 2023    
Par/Shares [1],[8],[18] $ 9,180,511    
Amortized Cost [1],[8],[9],[18] 9,075,160    
Fair Value [1],[2],[8],[18] $ 9,180,511    
% of Net Assets [1],[5],[8],[18] 3.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 0.75% Interest Rate 12.20% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17],[34]   3M SOFR + 6.75%  
Reference Rate and Spread % [3],[14],[15],[16],[17],[34]   6.75%  
Floor [3],[15],[16],[17],[34]   0.75%  
Interest Rate [3],[14],[15],[16],[17],[34]   12.20%  
Initial Acquisition Date [3],[15],[16],[17],[34]   Mar. 08, 2023  
Maturity Date [3],[15],[16],[17],[34]   Oct. 29, 2028  
Par/Shares [3],[15],[16],[17],[34]   $ 9,273,580  
Amortized Cost [3],[13],[15],[16],[17],[34]   9,247,274  
Fair Value [3],[4],[15],[16],[17],[34]   $ 9,267,088  
% of Net Assets [3],[6],[15],[16],[17],[34]   3.40%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7] 3M SOFR + 5.25%    
Reference Rate and Spread % [1],[7] 5.25%    
Floor [1],[8] 0.75%    
Interest Rate [1],[7],[8] 9.58%    
Initial Acquisition Date [1],[8] Mar. 08, 2023    
Par/Shares [1],[8] $ 19,644,034    
Amortized Cost [1],[8],[9] 19,196,906    
Fair Value [1],[2],[8] $ 19,644,034    
% of Net Assets [1],[5],[8] 7.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 0.75% Interest Rate 12.20% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[34]   3M SOFR + 6.75%  
Reference Rate and Spread % [3],[14],[15],[34]   6.75%  
Floor [3],[15],[34]   0.75%  
Interest Rate [3],[14],[15],[34]   12.20%  
Initial Acquisition Date [3],[15],[34]   Mar. 08, 2023  
Maturity Date [3],[15],[34]   Oct. 29, 2028  
Par/Shares [3],[15],[34]   $ 19,843,466  
Amortized Cost [3],[13],[15],[34]   19,305,744  
Fair Value [3],[4],[15],[34]   $ 19,829,575  
% of Net Assets [3],[6],[15],[34]   7.30%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 10.44% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 1M SOFR + 5.75    
Reference Rate and Spread % [1],[7],[8] 5.75%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 10.44%    
Initial Acquisition Date [1],[8] Feb. 01, 2022    
Par/Shares [1],[8] $ 20,868,547    
Amortized Cost [1],[8],[9] 20,616,233    
Fair Value [1],[2],[8] $ 20,570,127    
% of Net Assets [1],[5],[8] 7.80%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance      
Schedule of Investments [Line Items]      
Amortized Cost $ 19,332,664 [1],[9] $ 32,428,029 [3],[13]  
Fair Value $ 19,456,773 [1],[2] $ 32,668,272 [3],[4]  
% of Net Assets 7.40% [1],[5] 12.00% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance Pansophic Learning Ltd. Senior Secured Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Interest Rate 12.90% Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.25%  
Reference Rate and Spread % [3],[14],[15]   7.25%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.90%  
Initial Acquisition Date [3],[15]   Mar. 25, 2022  
Maturity Date [3],[15]   Mar. 25, 2027  
Par/Shares [3],[15]   $ 13,000,000  
Amortized Cost [3],[13],[15]   12,954,884  
Fair Value [3],[4],[15]   $ 13,000,000  
% of Net Assets [3],[6],[15]   4.80%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 11.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/27/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[16],[17]   1M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15],[16],[17]   6.00%  
Floor [3],[15],[16],[17]   1.00%  
Interest Rate [3],[14],[15],[16],[17]   11.47%  
Initial Acquisition Date [3],[15],[16],[17]   Dec. 27, 2021  
Maturity Date [3],[15],[16],[17]   Dec. 27, 2026  
Par/Shares [3],[15],[16],[17]   $ 4,522,818  
Amortized Cost [3],[13],[15],[16],[17]   4,501,421  
Fair Value [3],[4],[15],[16],[17]   $ 4,522,818  
% of Net Assets [3],[6],[15],[16],[17]   1.70%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[18] 1M SOFR + 6.00%    
Reference Rate and Spread % [1],[7],[8],[18] 6.00%    
Floor [1],[8],[18] 1.00%    
Interest Rate [1],[7],[8],[18] 10.47%    
Initial Acquisition Date [1],[8],[18] Dec. 27, 2021    
Par/Shares [1],[8],[18] $ 4,477,545    
Amortized Cost [1],[8],[9],[18] 4,463,164    
Fair Value [1],[2],[8],[18] $ 4,474,859    
% of Net Assets [1],[5],[8],[18] 1.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 11.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/27/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   1M SOFR + 6.00%  
Reference Rate and Spread % [3],[14],[15]   6.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   11.47%  
Initial Acquisition Date [3],[15]   Dec. 27, 2021  
Maturity Date [3],[15]   Dec. 27, 2026  
Par/Shares [3],[15]   $ 15,145,454  
Amortized Cost [3],[13],[15]   14,971,724  
Fair Value [3],[4],[15]   $ 15,145,454  
% of Net Assets [3],[6],[15]   5.60%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Term Loan (First Lien) Reference Rate and Spread M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] M SOFR + 6.00%    
Reference Rate and Spread % [1],[7],[8] 6.00%    
Floor [1],[8] 1.00%    
Interest Rate [1],[7],[8] 10.47%    
Initial Acquisition Date [1],[8] Dec. 27, 2021    
Par/Shares [1],[8] $ 14,990,909    
Amortized Cost [1],[8],[9] 14,869,500    
Fair Value [1],[2],[8] $ 14,981,914    
% of Net Assets [1],[5],[8] 5.70%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo      
Schedule of Investments [Line Items]      
Amortized Cost $ 24,348,670 [1],[9] $ 20,789,872 [3],[13]  
Fair Value $ 24,351,758 [1],[2] $ 20,504,652 [3],[4]  
% of Net Assets 9.30% [1],[5] 7.50% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[10] 3M SOFR + 4.75%    
Reference Rate and Spread % [1],[7],[8],[10] 4.75%    
Floor [1],[8],[10] 0.75%    
Interest Rate [1],[7],[8],[10] 9.28%    
Initial Acquisition Date [1],[8],[10] Nov. 14, 2024    
Par/Shares [1],[8],[10] $ 3,750,000    
Amortized Cost [1],[8],[9],[10] 3,732,437    
Fair Value [1],[2],[8],[10] $ 3,781,631    
% of Net Assets [1],[5],[8],[10] 1.40%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, L L C Term Loan Reference Rate and Spread 6 M S O F R + 5.75% Floor 1.00% Interest Rate 11.64% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15],[32]   6M SOFR + 5.75%  
Reference Rate and Spread % [3],[14],[15],[32]   5.75%  
Floor [3],[15],[32]   1.00%  
Interest Rate [3],[14],[15],[32]   11.64%  
Initial Acquisition Date [3],[15],[32]   Feb. 01, 2022  
Maturity Date [3],[15],[32]   May 07, 2027  
Par/Shares [3],[15],[32]   $ 21,084,476  
Amortized Cost [3],[13],[15],[32]   20,789,872  
Fair Value [3],[4],[15],[32]   $ 20,504,652  
% of Net Assets [3],[6],[15],[32]   7.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale      
Schedule of Investments [Line Items]      
Amortized Cost $ 13,351,826 [1],[9] $ 17,018,807 [3],[13]  
Fair Value $ 10,268,293 [1],[2] $ 14,790,722 [3],[4]  
% of Net Assets 3.90% [1],[5] 5.40% [3],[6]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Initial Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 12.53% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[15]   3M SOFR + 7.00%  
Reference Rate and Spread % [3],[14],[15]   7.00%  
Floor [3],[15]   1.00%  
Interest Rate [3],[14],[15]   12.53%  
Initial Acquisition Date [3],[15]   Oct. 01, 2021  
Maturity Date [3],[15]   Apr. 27, 2027  
Par/Shares [3],[15]   $ 17,257,983  
Amortized Cost [3],[13],[15]   17,028,940  
Fair Value [3],[4],[15]   $ 14,906,583  
% of Net Assets [3],[6],[15]   5.50%  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2027      
Schedule of Investments [Line Items]      
Reference Rate and Spread [3],[14],[16],[17],[24],[25]   3M SOFR + 7.00%  
Reference Rate and Spread % 7.00% [1],[7],[18],[20],[21],[22] 7.00% [3],[14],[16],[17],[24],[25]  
Floor 1.00% [1],[18],[20],[21],[22] 1.00% [3],[16],[17],[24],[25]  
Initial Acquisition Date Oct. 01, 2021 [1],[18],[20],[21],[22] Oct. 01, 2021 [3],[16],[17],[24],[25]  
Maturity Date [3],[16],[17],[24],[25]   Apr. 27, 2027  
Amortized Cost $ (4,244) [1],[9],[18],[20],[21],[22] $ (10,133) [3],[13],[16],[17],[24],[25]  
Fair Value $ (50,359) [1],[2],[18],[20],[21],[22] $ (115,861) [3],[4],[16],[17],[24],[25]  
% of Net Assets 0.00% [1],[5],[18],[20],[21],[22] 0.00% [3],[6],[16],[17],[24],[25]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[18],[20],[21],[22] 3M SOFR + 7.00%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC)Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Interest Rat 9.74% (4.00% PIK)Acquisition Date 5/20/2024Maturity Date 4/27/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8] 3M SOFR + 5.00    
Reference Rate and Spread % [1],[7],[8] 5.00%    
Interest Rate [1],[7],[8] 9.74%    
Interest Rate, PIK [1],[7],[8] 4.00%    
Initial Acquisition Date [1],[8] May 20, 2024    
Par/Shares [1],[8] $ 9,985,979    
Amortized Cost [1],[8],[9] 8,279,272    
Fair Value [1],[2],[8] $ 9,000,363    
% of Net Assets [1],[5],[8] 3.40%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC)Term Loan B Reference Rate and Spread 8.00% Interest Rat 8.00% PIKAcquisition Date 5/20/2024Maturity Date 4/27/2028      
Schedule of Investments [Line Items]      
Reference Rate and Spread % [1],[7],[8],[30] 8.00%    
Interest Rate, PIK [1],[7],[8],[30] 8.00%    
Initial Acquisition Date [1],[8],[30] May 20, 2024    
Par/Shares [1],[8],[30] $ 6,131,575    
Amortized Cost [1],[8],[9],[30] 5,076,798    
Fair Value [1],[2],[8],[30] $ 1,318,289    
% of Net Assets [1],[5],[8],[30] 0.50%    
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity      
Schedule of Investments [Line Items]      
Amortized Cost $ 9,748,921 [1],[9] $ 9,585,173 [3],[13],[35]  
Fair Value $ 5,961,599 [1],[2] $ 7,033,311 [3],[4],[35]  
% of Net Assets 2.30% [1],[5] 2.60% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services      
Schedule of Investments [Line Items]      
Amortized Cost $ 2,479,662 [1],[9] $ 2,479,662 [3],[13],[35]  
Fair Value $ 2,044,478 [1],[2] $ 2,749,811 [3],[4],[35]  
% of Net Assets 0.80% [1],[5] 1.00% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services KeyData Associates Inc. Common Equity Initial Acquisition Date 10/1/2021      
Schedule of Investments [Line Items]      
Initial Acquisition Date Oct. 01, 2021 [1],[26] Oct. 01, 2021 [3],[31],[35]  
Par/Shares 1,250,000 [1],[26] 1,250,000 [3],[31],[35]  
Amortized Cost $ 979,662 [1],[9],[26] $ 979,662 [3],[13],[31],[35]  
Fair Value $ 1,060,206 [1],[2],[26] $ 1,249,811 [3],[4],[31],[35]  
% of Net Assets 0.40% [1],[5],[26] 0.50% [3],[6],[31],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Business Services Milestone Technologies, Inc. (Maverick Acquisition Holdings, LP) Common Equity Initial Acquisition Date 12/7/2022      
Schedule of Investments [Line Items]      
Initial Acquisition Date Dec. 07, 2022 [1] Dec. 07, 2022 [3],[35]  
Par/Shares 1,500,000 [1] 1,500,000 [3],[35]  
Amortized Cost $ 1,500,000 [1],[9] $ 1,500,000 [3],[13],[35]  
Fair Value $ 984,272 [1],[2] $ 1,500,000 [3],[4],[35]  
% of Net Assets 0.40% [1],[5] 0.60% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Goods: Non-durable      
Schedule of Investments [Line Items]      
Amortized Cost $ 3,131,511 [1],[9] $ 3,131,511 [3],[13],[35]  
Fair Value $ 3,361,434 [1],[2] $ 3,348,236 [3],[4],[35]  
% of Net Assets 1.30% [1],[5] 1.20% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Consumer Goods: Non-durable Connect America.com, LLC Common Equity Initial Acquisition Date 12/15/2022      
Schedule of Investments [Line Items]      
Initial Acquisition Date Dec. 15, 2022 [1],[27] Dec. 15, 2022 [3],[35],[36]  
Par/Shares 24,048 [1],[27] 24,048 [3],[35],[36]  
Amortized Cost $ 3,131,511 [1],[27] $ 3,131,511 [3],[13],[35],[36]  
Fair Value $ 3,361,434 [1],[2],[27] $ 3,348,236 [3],[4],[35],[36]  
% of Net Assets 1.30% [1],[5],[27] 1.20% [3],[6],[35],[36]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Sovereign & Public Finance      
Schedule of Investments [Line Items]      
Amortized Cost $ 200,000 [1],[9] $ 200,000 [3],[13],[35]  
Fair Value $ 498,246 [1],[2] $ 359,543 [3],[4],[35]  
% of Net Assets 0.20% [1],[5] 0.10% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Sovereign & Public Finance S4T Holdings Corp. (Vistria ESS Holdings, LLC) Equity Units Initial Acquisition Date 12/27/2021      
Schedule of Investments [Line Items]      
Initial Acquisition Date Dec. 27, 2021 [1] Dec. 27, 2021 [3],[35]  
Par/Shares 200 [1] 200 [3],[35]  
Amortized Cost $ 200,000 [1],[9] $ 200,000 [3],[13],[35]  
Fair Value $ 498,246 [1],[2] $ 359,543 [3],[4],[35]  
% of Net Assets 0.20% [1],[5] 0.10% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale      
Schedule of Investments [Line Items]      
Amortized Cost $ 3,937,748 [1],[9] $ 3,774,000 [3],[13],[35]  
Fair Value $ 57,441 [1],[2] $ 575,721 [3],[4],[35]  
% of Net Assets 0.00% [1],[5] 0.20% [3],[6],[35]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Class A Common Units Initial Acquisition Date 10/1/2021      
Schedule of Investments [Line Items]      
Initial Acquisition Date Oct. 01, 2021 [1],[37] Oct. 01, 2021 [3],[35],[38]  
Par/Shares 3,400 [1],[37] 3,400 [3],[35],[38]  
Amortized Cost $ 3,400,000 [1],[9],[37] $ 3,400,000 [3],[35],[38]  
% of Net Assets 0.00% [1],[5],[37] 0.00% [3],[35],[38]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Series P Units Initial Acquisition Date 5/15/2023      
Schedule of Investments [Line Items]      
Initial Acquisition Date May 15, 2023 [1],[37] May 15, 2023 [3],[35],[38]  
Par/Shares 374 [1],[37] 374 [3],[35],[38]  
Amortized Cost $ 374,000 [1],[9],[37] $ 374,000 [3],[35],[38]  
Fair Value $ 0 [1],[2],[37] $ 575,721 [3],[35],[38]  
% of Net Assets 0.00% [1],[5],[37] 0.20% [3],[35],[38]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Equity Wholesale IMB Holdco LLC (formerly, WSP Holdco LLC) Series Z Units Initial Acquisition Date 5/20/2024      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[37] May 20, 2024    
Par/Shares [1],[37] 164    
Amortized Cost [1],[9],[37] $ 163,748    
Fair Value [1],[2],[37] $ 57,441    
% of Net Assets [1],[5],[37] 0.00%    
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment $ 336,538    
Unfunded Commitment 336,538    
Investment, Identifier [Axis]: OneZero Financial Systems, LLC Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 240,385    
Unfunded Commitment 240,385    
Investment, Identifier [Axis]: Project Cloud Holdings, LLC Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   $ 1,525,424  
Funded Commitment   1,525,424  
Investment, Identifier [Axis]: Project Cloud Holdings, LLC Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,220,338 1,220,338  
Funded Commitment 1,159,322 915,253  
Unfunded Commitment 61,016 305,085  
Investment, Identifier [Axis]: S4T Holdings Corp. Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment 4,545,455 4,545,455  
Funded Commitment 4,545,455 4,545,455  
Investment, Identifier [Axis]: SailPoint Technologies Holdings Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,876,877 1,876,877  
Unfunded Commitment 1,876,877 1,876,877  
Investment, Identifier [Axis]: Spark DSO, LLC Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 2,500,000 2,500,000  
Funded Commitment 605,373 570,988  
Expired Commitment 625,000 625,000  
Unfunded Commitment 1,269,627 1,304,012  
Investment, Identifier [Axis]: Steele Solutions, Inc. Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   1,192,369  
Expired Commitment   0  
Unfunded Commitment 1,192,369    
Investment, Identifier [Axis]: Steele Solutions, Inc. Type Revolver      
Schedule of Investments [Line Items]      
Total Commitment 1,935,484 1,935,484  
Unfunded Commitment 1,935,484 1,935,484  
Investment, Identifier [Axis]: Steele Solutions, Inc.Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   3,225,806  
Expired Commitment   3,225,806  
Investment, Identifier [Axis]: Total Commitment      
Schedule of Investments [Line Items]      
Total Commitment 77,709,555 79,641,889  
Funded Commitment 30,517,995 34,277,976  
Expired Commitment 21,637,325 25,700,927  
Unfunded Commitment 25,554,235 19,662,986  
Investment, Identifier [Axis]: Total Net Assets      
Schedule of Investments [Line Items]      
Total Net Assets $ 262,507,061 [1],[2] 272,701,309 [3],[4]  
Net assets, Percentage 100.00% [1],[5]   100.00%
Investment, Identifier [Axis]: Zips Car Wash, LLC Type Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Total Commitment   25,000,000  
Funded Commitment   9,765,625  
Expired Commitment   $ 15,234,375  
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company's board of trustees (the "Board"). Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. (See Note 2 to the consolidated financial statements).
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted as Canadian dollar ("CAD").
[4] Unless otherwise noted, the fair value of the Company’s investments is determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy) by the Adviser in its role as "valuation designee" in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Board. Although the Board designated the Adviser as "valuation designee," the Board ultimately is responsible for fair value determinations under the 1940 Act. (See Note 2 to the consolidated financial statements).
[5] Totals may not sum due to rounding.
[6] Totals may not sum due to rounding.
[7] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of December 31, 2024, the 1-Month SOFR or “1M SOFR” was 4.33%, the 3-Month SOFR or “3M SOFR” was 4.31%, the 6-Month SOFR or “6M SOFR” was 4.25%,and the Federal Funds Rate or “FFR” was 4.33%.
[8] Security, or a portion thereof, is transferred to Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the SMBC debt facility and are not available to creditors of the Company.
[9] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method.
[10] Level 2 investment.
[11] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $534,671,035, resulting in gross unrealized appreciation and depreciation of $5,857,269 and $22,618,187, respectively.
[12] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $541,963,717, resulting in gross unrealized appreciation and depreciation of $4,457,241 and $13,355,158, respectively.
[13] The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, using the effective interest method.
[14] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR” or “S”) or Canadian Dollar Offered Rate (“CDOR” or “C”) or alternative base rate (commonly known as the U.S. Prime Rate (“Prime” or “P”), unless otherwise noted), which reset periodically based on the terms of the loan agreement. As of December 31, 2023, the 1-Month SOFR or “1M SOFR” was 5.35%, the 3-Month SOFR or “3M SOFR” was 5.33%, the 6-Month SOFR or “6M SOFR” was 5.16%, and the Prime was 8.50%.
[15] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the Société Générale debt facility.
[16] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[17] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[18] As of December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[19] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[20] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[21] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[22] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[23] The stated interest rate represents the weighted average interest rate of all contracts.
[24] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[25] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[26] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. 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 total assets. Non-qualifying assets represented 9.1% of total assets as of December 31, 2024.
[27] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiary.
[28] Level 2 investment.
[29] As of December 31, 2024, the Company and other lenders are in negotiations with Zips Car Wash, LLC to restructure the loan.
[30] Loan was on non-accrual status as of December 31, 2024.
[31] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. 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 total assets. Non-qualifying assets represented 5.8% of total assets as of December 31, 2023.
[32] The stated interest rate represents the weighted average interest rate of all contracts.
[33] Represents a term loan with delayed settlement. This security does not earn interest while it is unsettled. The maturity date will be determined at the settlement of the trade.
[34] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[35] Investment is non-income producing.
[36] Security is held through Connect America OFDL BDC Holdings, LLC, a wholly-owned subsidiary.
[37] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.
[38] Security is held through Onex Direct Lending BDC Blocker LLC, a wholly-owned blocker subsidiary.