Consolidated Schedule of Investments		Dec. 31, 2025 USD ($) shares		Dec. 31, 2025 CAD ($) shares		Dec. 31, 2024 USD ($) shares
Schedule Of Investments [Line Items]
Cost		$ 2,254,646,820	[1]			$ 1,035,050,829	[2],[3]
Fair Value		$ 2,244,701,289	[1]			$ 1,040,393,586	[2],[3]
% of Total Cash and Investment		91.04%	[1]	91.04%	[1]	96.23%	[2],[3]
Cash and Cash Equivalent		$ 221,222,080				$ 41,078,437
Cash and Cash Equivalents, Fair Value Disclosure		$ 221,222,080	[1]			$ 41,078,437	[2],[3]
Percentage of Net Assets	[1]	142.20%		142.20%
Cash and Cash Equivalents, % of Total Cash and Investment	[2],[3]					3.77%
Cash and Cash Equivalents Percent of Net Assets		14.00%	[1]	14.00%	[1]	6.30%
% of Total Cash and Investment	[2],[3]					100.00%
Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure		$ 2,465,923,369	[1]			$ 1,081,472,023	[2],[3]
Investment Owned Percentage Of Cash And Cash Equivalents	[1]	8.96%		8.96%
Investment Owned Percentage Of Cash And Investments	[1]	100.00%		100.00%
Debt Investments | Professional Services
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 227,727,830
Fair Value	[1],[4]	$ 225,107,129
% of Total Cash and Investment	[1],[4]	9.13%		9.13%
Debt Investments | Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 9,970,961
Fair Value	[1],[4]	$ 10,137,375
% of Total Cash and Investment	[1],[4]	0.41%		0.41%
Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 2,253,599,573	[1],[4]			1,034,648,797	[2],[3]
Fair Value		$ 2,244,580,686	[1],[4]			$ 1,039,985,833	[2],[3]
% of Total Cash and Investment		91.04%	[1],[4]	91.04%	[1],[4]	96.19%	[2],[3]
Percentage of Net Assets		142.20%	[1],[4]	142.20%	[1],[4]	159.70%
Debt Investments | Aerospace and Defense
Schedule Of Investments [Line Items]
Cost		$ 52,866,443	[1],[4]			$ 52,459,235	[2],[3]
Fair Value		$ 47,062,360	[1],[4]			$ 52,957,835	[2],[3]
% of Total Cash and Investment		1.91%	[1],[4]	1.91%	[1],[4]	4.90%	[2],[3]
Debt Investments | Automobiles
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 47,658,384
Fair Value	[1],[4]	$ 47,832,272
% of Total Cash and Investment	[1],[4]	1.94%		1.94%
Debt Investments | Building Products
Schedule Of Investments [Line Items]
Cost		$ 26,098,174	[1],[4]			$ 22,870,393	[2],[3]
Fair Value		$ 26,028,499	[1],[4]			$ 23,147,983	[2],[3]
% of Total Cash and Investment		1.06%	[1],[4]	1.06%	[1],[4]	2.14%	[2],[3]
Debt Investments | Capital Markets
Schedule Of Investments [Line Items]
Cost		$ 105,709,405	[1],[4]			$ 13,011,607	[2],[3]
Fair Value		$ 105,972,159	[1],[4]			$ 13,239,173	[2],[3]
% of Total Cash and Investment		4.30%	[1],[4]	4.30%	[1],[4]	1.22%	[2],[3]
Debt Investments | Chemicals
Schedule Of Investments [Line Items]
Cost		$ 23,923,474	[1],[4]			$ 9,909,716	[2],[3]
Fair Value		$ 23,774,947	[1],[4]			$ 10,056,202	[2],[3]
% of Total Cash and Investment		0.96%	[1],[4]	0.96%	[1],[4]	0.93%	[2],[3]
Debt Investments | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 90,891,529	[1],[4]			$ 46,105,187	[2],[3]
Fair Value		$ 91,029,983	[1],[4]			$ 46,256,931	[2],[3]
% of Total Cash and Investment		3.69%	[1],[4]	3.69%	[1],[4]	4.28%	[2],[3]
Debt Investments | Construction Materials
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 2,607,779
Fair Value	[1],[4]	$ 2,593,245
% of Total Cash and Investment	[1],[4]	0.11%		0.11%
Debt Investments | Construction and Engineering
Schedule Of Investments [Line Items]
Cost		$ 147,039,788	[1],[4]			$ 58,753,125	[2],[3],[5]
Fair Value		$ 149,443,048	[1],[4]			$ 59,105,457	[2],[3],[5]
% of Total Cash and Investment		6.06%	[1],[4]	6.06%	[1],[4]	5.47%	[2],[3],[5]
Debt Investments | Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 3,433,177	[1],[4]			$ 6,751,276	[2],[3]
Fair Value		$ 3,434,652	[1],[4]			$ 6,718,911	[2],[3]
% of Total Cash and Investment		0.14%	[1],[4]	0.14%	[1],[4]	0.62%	[2],[3]
Debt Investments | Containers & Packaging
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 10,078,709
Fair Value	[1],[4]	$ 10,094,471
% of Total Cash and Investment	[1],[4]	0.41%		0.41%
Debt Investments | Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 29,112,391	[1],[4]			$ 5,763,595	[2],[3]
Fair Value		$ 27,527,671	[1],[4]			$ 5,796,288	[2],[3]
% of Total Cash and Investment		1.12%	[1],[4]	1.12%	[1],[4]	0.54%	[2],[3]
Debt Investments | Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 176,656,122	[1],[4]			$ 127,383,671	[2],[3]
Fair Value		$ 177,887,696	[1],[4]			$ 127,902,395	[2],[3]
% of Total Cash and Investment		7.21%	[1],[4]	7.21%	[1],[4]	11.83%	[2],[3]
Debt Investments | Diversified Telecommunication Services [Member]
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 2,915,812
Fair Value	[1],[4]	$ 2,923,482
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Debt Investments | Electrical Equipment
Schedule Of Investments [Line Items]
Cost		$ 37,168,565	[1],[4]			$ 11,480,520	[2],[3]
Fair Value		$ 34,245,337	[1],[4]			$ 11,528,331	[2],[3]
% of Total Cash and Investment		1.39%	[1],[4]	1.39%	[1],[4]	1.07%	[2],[3]
Debt Investments | Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 12,409,730
Fair Value	[1],[4]	$ 12,477,910
% of Total Cash and Investment	[1],[4]	0.51%		0.51%
Debt Investments | Energy Equipment and Services
Schedule Of Investments [Line Items]
Cost	[2],[3]					$ 19,909,341
Fair Value	[2],[3]					$ 20,050,000
% of Total Cash and Investment	[2],[3]					1.85%
Debt Investments | Food Products
Schedule Of Investments [Line Items]
Cost		$ 1,630,792	[1],[4]			$ 843,410	[2],[3]
Fair Value		$ 1,490,285	[1],[4]			$ 871,531	[2],[3]
% of Total Cash and Investment		0.06%	[1],[4]	0.06%	[1],[4]	0.08%	[2],[3]
Debt Investments | Entertainment
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 9,742,894
Fair Value	[1],[4]	$ 9,688,853
% of Total Cash and Investment	[1],[4]	0.39%		0.39%
Debt Investments | Healthcare Providers and Services
Schedule Of Investments [Line Items]
Cost		$ 38,576,984	[1],[4]			$ 24,904,354	[2],[3]
Fair Value		$ 38,827,319	[1],[4]			$ 25,157,389	[2],[3]
% of Total Cash and Investment		1.57%	[1],[4]	1.57%	[1],[4]	2.33%	[2],[3]
Debt Investments | Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 97,445,804	[1],[4]			$ 13,894,633	[2],[3]
Fair Value		$ 97,603,434	[1],[4]			$ 13,999,118	[2],[3]
% of Total Cash and Investment		3.96%	[1],[4]	3.96%	[1],[4]	1.29%	[2],[3]
Debt Investments | Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Cost		$ 71,270,335	[1],[4]			$ 36,361,117	[2],[3]
Fair Value		$ 71,326,514	[1],[4]			$ 36,476,356	[2],[3]
% of Total Cash and Investment		2.89%	[1],[4]	2.89%	[1],[4]	3.37%	[2],[3]
Debt Investments | Industrial Conglomerates
Schedule Of Investments [Line Items]
Cost		$ 6,175,261	[1],[4]			$ 928,832	[2],[3]
Fair Value		$ 6,207,028	[1],[4]			$ 931,631	[2],[3]
% of Total Cash and Investment		0.25%	[1],[4]	0.25%	[1],[4]	0.09%	[2],[3]
Debt Investments | Household Durables
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 6,166,740
Fair Value	[1],[4]	$ 6,222,954
% of Total Cash and Investment	[1],[4]	0.25%		0.25%
Debt Investments | Insurance
Schedule Of Investments [Line Items]
Cost		$ 105,162,316	[1],[4]			$ 91,012,520	[2],[3]
Fair Value		$ 105,640,494	[1],[4]			$ 92,070,105	[2],[3]
% of Total Cash and Investment		4.28%	[1],[4]	4.28%	[1],[4]	8.51%	[2],[3]
Debt Investments | Internet and Catalog Retail
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 30,965,711
Fair Value	[1],[4]	$ 30,913,395
% of Total Cash and Investment	[1],[4]	1.25%		1.25%
Debt Investments | Internet Software and Services
Schedule Of Investments [Line Items]
Cost		$ 60,694,984	[1],[4]			$ 52,667,030	[2],[3]
Fair Value		$ 61,079,196	[1],[4]			$ 52,796,966	[2],[3]
% of Total Cash and Investment		2.48%	[1],[4]	2.48%	[1],[4]	4.88%	[2],[3]
Debt Investments | IT Services
Schedule Of Investments [Line Items]
Cost		$ 76,335,755	[1],[4]			$ 33,160,393	[2],[3]
Fair Value		$ 75,685,120	[1],[4]			$ 33,712,279	[2],[3]
% of Total Cash and Investment		3.07%	[1],[4]	3.07%	[1],[4]	3.12%	[2],[3]
Debt Investments | Life Sciences Tools And Services
Schedule Of Investments [Line Items]
Cost		$ 14,689,037	[1],[4]			$ 10,209,560	[2],[3]
Fair Value		$ 14,863,233	[1],[4]			$ 10,232,558	[2],[3]
% of Total Cash and Investment		0.60%	[1],[4]	0.60%	[1],[4]	0.95%	[2],[3]
Debt Investments | Machinery
Schedule Of Investments [Line Items]
Cost		$ 33,100,917	[1],[4]			$ 13,090,410	[2],[3]
Fair Value		$ 33,317,488	[1],[4]			$ 13,213,335	[2],[3]
% of Total Cash and Investment		1.35%	[1],[4]	1.35%	[1],[4]	1.22%	[2],[3]
Debt Investments | Media
Schedule Of Investments [Line Items]
Cost		$ 35,666,607	[1],[4]			$ 27,965,606	[2],[3]
Fair Value		$ 35,206,310	[1],[4]			$ 26,396,728	[2],[3]
% of Total Cash and Investment		1.43%	[1],[4]	1.43%	[1],[4]	2.44%	[2],[3]
Debt Investments | Paper and Forest Products
Schedule Of Investments [Line Items]
Cost		$ 7,736,738	[1],[4]			$ 7,715,182	[2],[3]
Fair Value		$ 4,860,902	[1],[4]			$ 7,216,133	[2],[3]
% of Total Cash and Investment		0.20%	[1],[4]	0.20%	[1],[4]	0.67%	[2],[3]
Debt Investments | Professional Services
Schedule Of Investments [Line Items]
Cost	[2],[3]					$ 125,597,342
Fair Value	[2],[3]					$ 126,433,479
% of Total Cash and Investment	[2],[3]					11.69%
Debt Investments | Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[2],[3]					$ 8,065,677
Fair Value	[2],[3]					$ 8,070,533
% of Total Cash and Investment	[2],[3]					0.75%
Debt Investments | Software
Schedule Of Investments [Line Items]
Cost		$ 457,802,308	[1],[4]			$ 160,902,569	[2],[3]
Fair Value		$ 458,627,865	[1],[4]			$ 162,036,192	[2],[3]
% of Total Cash and Investment		18.60%	[1],[4]	18.60%	[1],[4]	14.98%	[2],[3]
Debt Investments | Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 1,649,583	[1],[4]			$ 5,006,221	[2],[3]
Fair Value		$ 1,644,189	[1],[4]			$ 4,723,266	[2],[3]
% of Total Cash and Investment		0.07%	[1],[4]	0.07%	[1],[4]	0.44%	[2],[3]
Debt Investments | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost	[2],[3]					$ 3,704,779
Fair Value	[2],[3]					$ 3,712,225
% of Total Cash and Investment	[2],[3]					0.34%
Debt Investments | Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 7,435,516	[1],[4]			$ 3,937,169	[2],[3]
Fair Value		$ 7,463,126	[1],[4]			$ 3,977,195	[2],[3]
% of Total Cash and Investment		0.30%	[1],[4]	0.30%	[1],[4]	0.37%	[2],[3]
Debt Investments | Oil, Gas and Consumable Fuels
Schedule Of Investments [Line Items]
Cost	[1],[4]	$ 2,369,377
Fair Value	[1],[4]	$ 2,380,575
% of Total Cash and Investment	[1],[4]	0.10%		0.10%
Equity Securities
Schedule Of Investments [Line Items]
Cost		$ 1,047,247	[1]			$ 402,032	[2],[3]
Fair Value		$ 120,603	[1]			$ 407,753	[2],[3]
% of Total Cash and Investment		0.00%	[1]	0.00%	[1]	0.04%	[2],[3]
Percentage of Net Assets		0.00%	[1]	0.00%	[1]	0.10%
Non-Controlled, Non-Affiliated Investments
Schedule Of Investments [Line Items]
Cost		$ 2,254,646,820				$ 1,035,050,829
Fair Value		$ 2,244,701,289				$ 1,040,393,586
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.05% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.50%
Total Coupon	[2],[3]					9.05%
Maturity	[2],[3]					Jun. 28, 2028
Principal	[2],[3]					$ 19,830,256
Cost	[2],[3]					19,684,547
Fair Value	[2],[3]					$ 19,974,819
% of Total Cash and Investment	[2],[3]					1.85%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Engineering Research Holding LLC (Astrion, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 8/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.51%
Maturity	[2],[3],[5]					Aug. 29, 2031
Principal	[2],[3],[5]					$ 23,037,731
Cost	[2],[3],[5]					22,705,627
Fair Value	[2],[3],[5]					$ 22,980,137
% of Total Cash and Investment	[2],[3],[5]					2.11%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp.Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.21% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.21%
Maturity	[2],[3]					Feb. 01, 2028
Principal	[2],[3]					$ 1,352,374
Cost	[2],[3]					1,332,242
Fair Value	[2],[3]					$ 1,261,792
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc Instrument First Lien Delayed Draw Term Loan A Ref SOFR(M) Spread 2.75% Cash + 2.75% PIK Total Coupon 10.2% Maturity 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					2.50%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					2.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5],[6]					2.75%
Total Coupon	[2],[3],[5],[6]					10.02%
Maturity	[2],[3],[5],[6]					Dec. 04, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(36,925)
Fair Value	[2],[3],[5],[6]					$ (37,500)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc Instrument First Lien Delayed Draw Term Loan B Ref SOFR(M) Spread 2.75% Cash + 2.75% PIK Total Coupon 10.2% Maturity 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					2.50%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					2.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5],[6]					2.75%
Total Coupon	[2],[3],[5],[6]					10.02%
Maturity	[2],[3],[5],[6]					Dec. 04, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(36,925)
Fair Value	[2],[3],[5],[6]					$ (37,500)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Cash + 2.75% PIK Total Coupon 10.2% Maturity 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					2.50%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					2.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					2.75%
Total Coupon	[2],[3],[5]					10.02%
Maturity	[2],[3],[5]					Dec. 04, 2029
Principal	[2],[3],[5]					$ 7,500,000
Cost	[2],[3],[5]					7,426,150
Fair Value	[2],[3],[5]					$ 7,425,000
% of Total Cash and Investment	[2],[3],[5]					0.69%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Arcline FM Holdings, LLC (Fairbanks Morse) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.75% Total Coupon 6.42% Maturity Date 6/23/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.42%		6.42%
Maturity	[1],[4]	Jun. 23, 2030		Jun. 23, 2030
Principal	[1],[4]	$ 2,887,923
Cost	[1],[4]	2,893,381
Fair Value	[1],[4]	$ 2,903,489
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Cobham Ultra US Co-Borrower LLC (Ultra Electronics) Investment First Lien Term Loan Ref SOFR(S) Spread 4.18% Total Coupon 8.37% Maturity Date 8/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4]	4.18%		4.18%
Total Coupon	[1],[4]	8.37%		8.37%
Maturity	[1],[4]	Aug. 04, 2029		Aug. 04, 2029
Principal	[1],[4]	$ 3,228,596
Cost	[1],[4]	3,230,317
Fair Value	[1],[4]	$ 3,242,721
% of Total Cash and Investment	[1],[4]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Engineering Research Holding LLC (Astrion, Inc.) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity Date 8/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.67%		8.67%
Maturity	[1],[4],[7]	Aug. 29, 2031		Aug. 29, 2031
Principal	[1],[4],[7]	$ 22,807,353
Cost	[1],[4],[7]	22,528,778
Fair Value	[1],[4],[7]	$ 16,649,368
% of Total Cash and Investment	[1],[4],[7]	0.68%		0.68%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Kaman Corporation Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.43% Maturity Date 2/26/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.43%		6.43%
Maturity	[1],[4]	Feb. 26, 2032		Feb. 26, 2032
Principal	[1],[4]	$ 52,283
Cost	[1],[4]	49,913
Fair Value	[1],[4]	$ 55,158
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Kaman Corporation Investment First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.32% Maturity Date 1/30/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.32%		6.32%
Maturity	[1],[4]	Jan. 30, 2032		Jan. 30, 2032
Principal	[1],[4]	$ 5,772,929
Cost	[1],[4]	5,754,549
Fair Value	[1],[4]	$ 5,803,266
% of Total Cash and Investment	[1],[4]	0.24%		0.24%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Propulsion BC Finco Sarl (Luxembourg) Investment First Lien Term Loan Ref SOFR(Q) Spread 5.00% Total Coupon 8.69% Maturity Date 11/20/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[8]	5.00%		5.00%
Total Coupon	[1],[4],[7],[8]	8.69%		8.69%
Maturity	[1],[4],[7],[8]	Nov. 20, 2032		Nov. 20, 2032
Principal	[1],[4],[7],[8]	$ 1,586,823
Cost	[1],[4],[7],[8]	1,592,220
Fair Value	[1],[4],[7],[8]	$ 1,596,741
% of Total Cash and Investment	[1],[4],[7],[8]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Signia Aerospace LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.40% Maturity 11/21/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[6]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[6]					3.00%
Total Coupon	[2],[3],[6]					7.40%
Maturity	[2],[3],[6]					Nov. 21, 2031
Principal	[2],[3],[6]					$ 0
Cost	[2],[3],[6]					(288)
Fair Value	[2],[3],[6]					$ 217
% of Total Cash and Investment	[2],[3],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Signia Aerospace LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.40% Maturity 11/21/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.40%
Maturity	[2],[3]					Nov. 21, 2031
Principal	[2],[3]					$ 1,388,260
Cost	[2],[3]					1,384,807
Fair Value	[2],[3]					$ 1,390,870
% of Total Cash and Investment	[2],[3]					0.13%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Signia Aerospace, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.44% Maturity Date 11/21/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.44%		6.44%
Maturity	[1],[4]	Nov. 21, 2031		Nov. 21, 2031
Principal	[1],[4]	$ 0
Cost	[1],[4]	659
Fair Value	[1],[4]	$ 590
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Signia Aerospace, LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.44% Maturity Date 11/21/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.44%		6.44%
Maturity	[1],[4]	Nov. 21, 2031		Nov. 21, 2031
Principal	[1],[4]	$ 5,459,791
Cost	[1],[4]	5,473,122
Fair Value	[1],[4]	$ 5,486,708
% of Total Cash and Investment	[1],[4]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Skydio, Inc Investment First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity Date 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	2.50%		2.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.73%		8.73%
Maturity	[1],[4],[7]	Dec. 04, 2029		Dec. 04, 2029
Principal	[1],[4],[7]	$ 3,750,000
Cost	[1],[4],[7]	3,720,571
Fair Value	[1],[4],[7]	$ 3,716,250
% of Total Cash and Investment	[1],[4],[7]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Skydio, Inc Investment First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash PIK Total Coupon 8.73% Maturity Date 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	2.50%		2.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.73%		8.73%
Maturity	[1],[4],[7],[9]	Dec. 04, 2029		Dec. 04, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(29,429)
Fair Value	[1],[4],[7],[9]	$ (33,750)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Aerospace and Defense Skydio, Inc Investment First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.17% Maturity Date 12/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	2.50%		2.50%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	2.75%		2.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7]	2.75%		2.75%
Total Coupon	[1],[4],[7]	9.17%		9.17%
Maturity	[1],[4],[7]	Dec. 04, 2029		Dec. 04, 2029
Principal	[1],[4],[7]	$ 7,711,220
Cost	[1],[4],[7]	7,652,362
Fair Value	[1],[4],[7]	$ 7,641,819
% of Total Cash and Investment	[1],[4],[7]	0.31%		0.31%
Investment, Identifier [Axis]: Debt Investments Auto Components Clarios Global LP (Canada) Investment First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.47% Maturity Date 1/14/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[8]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[8]	2.75%		2.75%
Total Coupon	[1],[4],[8]	6.47%		6.47%
Maturity	[1],[4],[8]	Jan. 14, 2032		Jan. 14, 2032
Principal	[1],[4],[8]	$ 6,214,425
Cost	[1],[4],[8]	6,252,714
Fair Value	[1],[4],[8]	$ 6,254,228
% of Total Cash and Investment	[1],[4],[8]	0.25%		0.25%
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) Investment First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity Date 8/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		us-gaap:EuriborFutureMember		us-gaap:EuriborFutureMember
Spread	[1],[4],[7],[8]	5.88%		5.88%
Total Coupon	[1],[4],[7],[8]	7.78%		7.78%
Maturity	[1],[4],[7],[8]	Aug. 22, 2031		Aug. 22, 2031
Principal	[1],[4],[7],[8]	$ 17,275,741
Cost	[1],[4],[7],[8]	19,439,337
Fair Value	[1],[4],[7],[8]	$ 19,604,164
% of Total Cash and Investment	[1],[4],[7],[8]	0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity Date 8/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	5.75%		5.75%
Total Coupon	[1],[4],[7],[8]	9.47%		9.47%
Maturity	[1],[4],[7],[8]	Aug. 22, 2031		Aug. 22, 2031
Principal	[1],[4],[7],[8]	$ 29,249,834
Cost	[1],[4],[7],[8]	28,219,047
Fair Value	[1],[4],[7],[8]	$ 28,228,108
% of Total Cash and Investment	[1],[4],[7],[8]	1.14%		1.14%
Investment, Identifier [Axis]: Debt Investments Automobiles Wand Newco 3, Inc. (aka Caliber Collision) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 7.61% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Jan. 30, 2031
Principal	[2],[3]					$ 1,380,008
Cost	[2],[3]					1,377,872
Fair Value	[2],[3]					$ 1,387,377
% of Total Cash and Investment	[2],[3]					0.13%
Investment, Identifier [Axis]: Debt Investments Beverages Triton Water Holdings Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.51% Total Coupon 7.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.51%
Total Coupon	[2],[3]					7.84%
Maturity	[2],[3]					Mar. 31, 2028
Principal	[2],[3]					$ 827,856
Cost	[2],[3]					827,701
Fair Value	[2],[3]					$ 835,414
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Beverages Triton Water Holdings Inc Investment First Lien Term Loan Ref SOFR(Q) Spread 2.25% Total Coupon 5.92% Maturity Date 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.25%		2.25%
Total Coupon	[1],[4]	5.92%		5.92%
Maturity	[1],[4]	Mar. 31, 2028		Mar. 31, 2028
Principal	[1],[4]	$ 622,540
Cost	[1],[4]	622,540
Fair Value	[1],[4]	$ 625,033
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.55%
Maturity	[2],[3],[5]					Aug. 01, 2030
Principal	[2],[3],[5]					$ 9,721,886
Cost	[2],[3],[5]					9,541,026
Fair Value	[2],[3],[5]					$ 9,605,223
% of Total Cash and Investment	[2],[3],[5]					0.89%
Investment, Identifier [Axis]: Debt Investments Building Products Gulfside Supply Inc Investment First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.67% Maturity Date 5/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.67%		6.67%
Maturity	[1],[4]	May 29, 2031		May 29, 2031
Principal	[1],[4]	$ 1,599,360
Cost	[1],[4]	1,594,580
Fair Value	[1],[4]	$ 1,580,376
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity Date 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.72%		9.72%
Maturity	[1],[4],[7]	Aug. 01, 2030		Aug. 01, 2030
Principal	[1],[4],[7]	$ 9,624,423
Cost	[1],[4],[7]	9,477,443
Fair Value	[1],[4],[7]	$ 9,662,921
% of Total Cash and Investment	[1],[4],[7]	0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.59%
Maturity	[2],[3],[5]					Feb. 22, 2030
Principal	[2],[3],[5]					$ 10,235,988
Cost	[2],[3],[5]					10,059,052
Fair Value	[2],[3],[5]					$ 10,223,193
% of Total Cash and Investment	[2],[3],[5]					0.94%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity Date 3/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.98%		9.98%
Maturity	[1],[4],[7]	Mar. 01, 2030		Mar. 01, 2030
Principal	[1],[4],[7]	$ 9,975,199
Cost	[1],[4],[7]	9,836,159
Fair Value	[1],[4],[7]	$ 9,675,943
% of Total Cash and Investment	[1],[4],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Building Products Wilsonart LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 8.58% Maturity 7/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					8.58%
Maturity	[2],[3]					Jul. 25, 2031
Principal	[2],[3]					$ 3,307,363
Cost	[2],[3]					3,270,315
Fair Value	[2],[3]					$ 3,319,567
% of Total Cash and Investment	[2],[3]					0.31%
Investment, Identifier [Axis]: Debt Investments Building Products Wilsonart LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 7.92% Maturity Date 7/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.25%		4.25%
Total Coupon	[1],[4]	7.92%		7.92%
Maturity	[1],[4]	Jul. 25, 2031		Jul. 25, 2031
Principal	[1],[4]	$ 5,261,473
Cost	[1],[4]	5,189,992
Fair Value	[1],[4]	$ 5,109,259
% of Total Cash and Investment	[1],[4]	0.21%		0.21%
Investment, Identifier [Axis]: Debt Investments Capital Markets Allspring Buyer, LLC Investment First Lien Term Loan Ref SOFR (Q) Spread 2.75% Total Coupon 6.81% Maturity Date 11/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.81%		6.81%
Maturity	[1],[4]	Nov. 01, 2030		Nov. 01, 2030
Principal	[1],[4]	$ 815,550
Cost	[1],[4]	817,113
Fair Value	[1],[4]	$ 820,953
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets Apex Group Treasury LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.39% Maturity Date 2/20/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.39%		7.39%
Maturity	[1],[4]	Feb. 20, 2032		Feb. 20, 2032
Principal	[1],[4]	$ 1,005,419
Cost	[1],[4]	983,504
Fair Value	[1],[4]	$ 950,121
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Capital Markets Ardonagh Group FinCo Pty Ltd (Australia) Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.42% Maturity Date 2/27/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[8]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	2.75%		2.75%
Total Coupon	[1],[4],[8]	6.42%		6.42%
Maturity	[1],[4],[8]	Feb. 27, 2031		Feb. 27, 2031
Principal	[1],[4],[8]	$ 4,622,921
Cost	[1],[4],[8]	4,615,454
Fair Value	[1],[4],[8]	$ 4,621,973
% of Total Cash and Investment	[1],[4],[8]	0.19%		0.19%
Investment, Identifier [Axis]: Debt Investments Capital Markets Ascensus Holdings, Inc Investment First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 6.72% Maturity Date 8/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Aug. 02, 2028		Aug. 02, 2028
Principal	[1],[4]	$ 2,951,085
Cost	[1],[4]	2,954,873
Fair Value	[1],[4]	$ 2,951,675
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Capital Markets BCPE Pequod Buyer Inc. (Envestnet Inc.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.86% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Sep. 19, 2031
Principal	[2],[3]					$ 453,000
Cost	[2],[3]					450,735
Fair Value	[2],[3]					$ 457,288
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Capital Markets BCPE Pequod Buyer Inc. (Envestnet Inc.) Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Sep. 19, 2031		Sep. 19, 2031
Principal	[1],[4]	$ 2,166,438
Cost	[1],[4]	2,171,851
Fair Value	[1],[4]	$ 2,173,880
% of Total Cash and Investment	[1],[4]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Capital Markets Brookfield Properties Retail Holding LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.22% Maturity Date 5/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.22%		7.22%
Maturity	[1],[4]	May 28, 2030		May 28, 2030
Principal	[1],[4]	$ 309,445
Cost	[1],[4]	305,326
Fair Value	[1],[4]	$ 311,472
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Capital Markets Focus Financial Partners, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 9/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Sep. 10, 2031
Principal	[2],[3]					$ 0
Cost	[2],[3]					313
Fair Value	[2],[3]					$ 2,491
% of Total Cash and Investment	[2],[3]					0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Focus Financial Partners, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 61% Maturity 9/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Sep. 10, 2031
Principal	[2],[3]					$ 2,222,733
Cost	[2],[3]					2,222,554
Fair Value	[2],[3]					$ 2,245,927
% of Total Cash and Investment	[2],[3]					0.21%
Investment, Identifier [Axis]: Debt Investments Capital Markets Focus Financial Partners, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity Date 9/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Sep. 15, 2031		Sep. 15, 2031
Principal	[1],[4]	$ 6,308,415
Cost	[1],[4]	6,312,705
Fair Value	[1],[4]	$ 6,326,142
% of Total Cash and Investment	[1],[4]	0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 6/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Jun. 02, 2031
Principal	[2],[3]					$ 827,925
Cost	[2],[3]					831,160
Fair Value	[2],[3]					$ 829,142
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 6/2/2031 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Jun. 02, 2031
Principal	[2],[3]					$ 286,474
Cost	[2],[3]					286,474
Fair Value	[2],[3]					$ 286,895
% of Total Cash and Investment	[2],[3]					0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 6/2/2031 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Jun. 02, 2031
Principal	[2],[3]					$ 0
Cost	[2],[3]					0
Fair Value	[2],[3]					$ 51
% of Total Cash and Investment	[2],[3]					0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.47% Maturity Date 6/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Jun. 02, 2031		Jun. 02, 2031
Principal	[1],[4]	$ 5,352,996
Cost	[1],[4]	5,347,282
Fair Value	[1],[4]	$ 5,369,751
% of Total Cash and Investment	[1],[4]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 5/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	May 30, 2031		May 30, 2031
Principal	[1],[4]	$ 919,695
Cost	[1],[4]	909,316
Fair Value	[1],[4]	$ 924,459
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 8.33% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.00%
Total Coupon	[2],[3]					8.33%
Maturity	[2],[3]					Aug. 11, 2028
Principal	[2],[3]					$ 29,626
Cost	[2],[3]					29,303
Fair Value	[2],[3]					$ 29,959
% of Total Cash and Investment	[2],[3]					0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets OVG Business Services LLC (Oak View) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.36% Maturity 6/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Jun. 15, 2031
Principal	[2],[3]					$ 498,750
Cost	[2],[3]					498,145
Fair Value	[2],[3]					$ 500,620
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Capital Markets OVG Business Services LLC (Oak View) Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 6/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Jun. 15, 2031		Jun. 15, 2031
Principal	[1],[4]	$ 1,828,491
Cost	[1],[4]	1,828,360
Fair Value	[1],[4]	$ 1,834,205
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Jan. 31, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(22,066)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					Jan. 31, 2031
Principal	[2],[3],[5]					$ 8,869,062
Cost	[2],[3],[5]					8,714,989
Fair Value	[2],[3],[5]					$ 8,886,800
% of Total Cash and Investment	[2],[3],[5]					0.81%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity Date 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.42%		8.42%
Maturity	[1],[4],[7],[9]	Jan. 31, 2031		Jan. 31, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(53,869)
Fair Value	[1],[4],[7],[9]	$ (41,575)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity Date 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.42%		8.42%
Maturity	[1],[4],[7]	Jan. 31, 2031		Jan. 31, 2031
Principal	[1],[4],[7]	$ 44,967,275
Cost	[1],[4],[7]	44,495,836
Fair Value	[1],[4],[7]	$ 44,595,800
% of Total Cash and Investment	[1],[4],[7]	1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.47% Maturity Date 9/16/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.47%		8.47%
Maturity	[1],[4],[7],[9]	Sep. 16, 2032		Sep. 16, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(38,662)
Fair Value	[1],[4],[7],[9]	$ (27,661)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) Investment First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.47% Maturity Date 9/16/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.47%		8.47%
Maturity	[1],[4],[7],[9]	Sep. 16, 2032		Sep. 16, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(37,713)
Fair Value	[1],[4],[7],[9]	$ (27,661)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.47% Maturity Date 9/16/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.47%		8.47%
Maturity	[1],[4],[7]	Sep. 16, 2032		Sep. 16, 2032
Principal	[1],[4],[7]	$ 35,437,574
Cost	[1],[4],[7]	35,098,029
Fair Value	[1],[4],[7]	$ 35,188,625
% of Total Cash and Investment	[1],[4],[7]	1.43%		1.43%
Investment, Identifier [Axis]: Debt Investments Chemicals Advancion (f/k/a Aruba Investments Holdings, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 8.46% Maturity 11/24/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.10%
Total Coupon	[2],[3]					8.46%
Maturity	[2],[3]					Nov. 24, 2027
Principal	[2],[3]					$ 1,243,573
Cost	[2],[3]					1,238,142
Fair Value	[2],[3]					$ 1,249,791
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Chemicals Advancion (f/k/a Aruba Investments Holdings, LLC) Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 7.82% Maturity Date 11/24/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.10%		4.10%
Total Coupon	[1],[4]	7.82%		7.82%
Maturity	[1],[4]	Nov. 24, 2027		Nov. 24, 2027
Principal	[1],[4]	$ 1,230,720
Cost	[1],[4]	1,227,201
Fair Value	[1],[4]	$ 1,133,801
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Chemicals Ascend Learning, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 12/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Dec. 11, 2028		Dec. 11, 2028
Principal	[1],[4]	$ 2,804,601
Cost	[1],[4]	2,781,774
Fair Value	[1],[4]	$ 2,817,867
% of Total Cash and Investment	[1],[4]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Chemicals CP Iris Holdco I, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 7.86% Maturity 9/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Sep. 21, 2028
Principal	[2],[3]					$ 1,243,606
Cost	[2],[3]					1,244,991
Fair Value	[2],[3]					$ 1,252,355
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Chemicals CP Iris Holdco I, Inc Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 7.72% Maturity Date 10/27/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.72%		7.72%
Maturity	[1],[4]	Oct. 27, 2032		Oct. 27, 2032
Principal	[1],[4]	$ 74,543
Cost	[1],[4]	74,693
Fair Value	[1],[4]	$ 73,048
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals CP Iris Holdco I, Inc Investment First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 7.72% Maturity Date 10/18/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.72%		7.72%
Maturity	[1],[4]	Oct. 18, 2032		Oct. 18, 2032
Principal	[1],[4]	$ 2,625,211
Cost	[1],[4]	2,630,656
Fair Value	[1],[4]	$ 2,615,366
% of Total Cash and Investment	[1],[4]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Chemicals Derby Buyer LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.75% Maturity Date 11/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.75%		6.75%
Maturity	[1],[4]	Nov. 01, 2030		Nov. 01, 2030
Principal	[1],[4]	$ 4,719,861
Cost	[1],[4]	4,727,660
Fair Value	[1],[4]	$ 4,740,345
% of Total Cash and Investment	[1],[4]	0.18%		0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 8.95% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.38%
Total Coupon	[2],[3]					8.95%
Maturity	[2],[3]					Oct. 04, 2029
Principal	[2],[3]					$ 1,494,518
Cost	[2],[3]					1,446,957
Fair Value	[2],[3]					$ 1,505,450
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Investment First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 7.61% Maturity Date 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	7.61%		7.61%
Maturity	[1],[4]	Oct. 04, 2029		Oct. 04, 2029
Principal	[1],[4]	$ 3,808,974
Cost	[1],[4]	3,755,238
Fair Value	[1],[4]	$ 3,669,547
% of Total Cash and Investment	[1],[4]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Chemicals INEOS Composites International Holdings LLC (FORTIS) Investment First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.17% Maturity Date 2/6/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.17%		7.17%
Maturity	[1],[4]	Feb. 06, 2032		Feb. 06, 2032
Principal	[1],[4]	$ 722,370
Cost	[1],[4]	720,757
Fair Value	[1],[4]	$ 717,313
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Chemicals LSF11 A5 Holdco LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 7.97% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.61%
Total Coupon	[2],[3]					7.97%
Maturity	[2],[3]					Oct. 15, 2028
Principal	[2],[3]					$ 997,436
Cost	[2],[3]					998,635
Fair Value	[2],[3]					$ 1,004,827
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 8.36% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.00%
Total Coupon	[2],[3],[5]					8.36%
Maturity	[2],[3],[5]					Mar. 22, 2028
Principal	[2],[3],[5]					$ 1,232,056
Cost	[2],[3],[5]					1,213,886
Fair Value	[2],[3],[5]					$ 1,247,457
% of Total Cash and Investment	[2],[3],[5]					0.12%
Investment, Identifier [Axis]: Debt Investments Chemicals Olympus Water US Holding Corporation (Solenis) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.34% Maturity 6/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.34%
Maturity	[2],[3]					Jun. 09, 2031
Principal	[2],[3]					$ 1,700,241
Cost	[2],[3]					1,706,017
Fair Value	[2],[3]					$ 1,707,680
% of Total Cash and Investment	[2],[3]					0.16%
Investment, Identifier [Axis]: Debt Investments Chemicals Olympus Water US Holding Corporation (Solenis) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 6.67% Maturity Date 6/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.67%		6.67%
Maturity	[1],[4]	Jun. 09, 2031		Jun. 09, 2031
Principal	[1],[4]	$ 4,227,335
Cost	[1],[4]	4,215,451
Fair Value	[1],[4]	$ 4,197,067
% of Total Cash and Investment	[1],[4]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Chemicals Sparta U.S. Holdco LLC Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.00% Total Coupon 6.86% Maturity Date 8/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.86%		6.86%
Maturity	[1],[4]	Aug. 02, 2028		Aug. 02, 2028
Principal	[1],[4]	$ 2,154,660
Cost	[1],[4]	2,136,167
Fair Value	[1],[4]	$ 2,142,088
% of Total Cash and Investment	[1],[4]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 7.58% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					7.58%
Maturity	[2],[3]					Sep. 22, 2028
Principal	[2],[3]					$ 2,068,474
Cost	[2],[3]					2,061,088
Fair Value	[2],[3]					$ 2,088,642
% of Total Cash and Investment	[2],[3]					0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 6.67% Maturity Date 8/19/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.67%		6.67%
Maturity	[1],[4]	Aug. 19, 2032		Aug. 19, 2032
Principal	[1],[4]	$ 1,663,830
Cost	[1],[4]	1,653,877
Fair Value	[1],[4]	$ 1,668,505
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Allied Universal Holdco LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 8.21% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.85%
Total Coupon	[2],[3]					8.21%
Maturity	[2],[3]					May 12, 2028
Principal	[2],[3]					$ 1,004,807
Cost	[2],[3]					996,104
Fair Value	[2],[3]					$ 1,009,339
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.33%
Maturity	[2],[3],[5]					Dec. 26, 2030
Principal	[2],[3],[5]					$ 16,292,109
Cost	[2],[3],[5]					15,967,158
Fair Value	[2],[3],[5]					$ 15,966,267
% of Total Cash and Investment	[2],[3],[5]					1.48%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity Date 8/5/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Aug. 05, 2032		Aug. 05, 2032
Principal	[1],[4]	$ 6,683,639
Cost	[1],[4]	6,689,196
Fair Value	[1],[4]	$ 6,726,448
% of Total Cash and Investment	[1],[4]	0.27%		0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Anticimex Inc. (Sweden) Investment First Lien Term Loan Ref SOFR(Q) Spread 2.90% Total Coupon 6.81% Maturity Date 11/17/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.90%		2.90%
Total Coupon	[1],[4]	6.81%		6.81%
Maturity	[1],[4]	Nov. 17, 2031		Nov. 17, 2031
Principal	[1],[4]	$ 184,729
Cost	[1],[4]	184,729
Fair Value	[1],[4]	$ 185,884
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Apollo Group Holdco, LLC (Topsail) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity Date 12/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.42%		9.42%
Maturity	[1],[4],[7]	Dec. 26, 2030		Dec. 26, 2030
Principal	[1],[4],[7]	$ 15,477,503
Cost	[1],[4],[7]	15,220,345
Fair Value	[1],[4],[7]	$ 15,353,683
% of Total Cash and Investment	[1],[4],[7]	0.62%		0.62%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Cohnreznick Advisory LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.17% Maturity Date 3/31/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[9]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[9]	3.50%		3.50%
Total Coupon	[1],[4],[9]	7.17%		7.17%
Maturity	[1],[4],[9]	Mar. 31, 2032		Mar. 31, 2032
Principal	[1],[4],[9]	$ (3,144)
Cost	[1],[4],[9]	(14,726)
Fair Value	[1],[4],[9]	$ 19,937
% of Total Cash and Investment	[1],[4],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Cohnreznick Advisory LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.17% Maturity Date 3/31/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.17%		7.17%
Maturity	[1],[4]	Mar. 31, 2032		Mar. 31, 2032
Principal	[1],[4]	$ 21,081,233
Cost	[1],[4]	21,006,950
Fair Value	[1],[4]	$ 21,226,272
% of Total Cash and Investment	[1],[4]	0.85%		0.85%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 7.11% Maturity 10/1/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.11%
Maturity	[2],[3]					Oct. 01, 2031
Principal	[2],[3]					$ 1,490,577
Cost	[2],[3]					1,484,293
Fair Value	[2],[3]					$ 1,499,580
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Creative Artists Agency, LLC. Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity Date 10/1/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Oct. 01, 2031		Oct. 01, 2031
Principal	[1],[4]	$ 4,126,534
Cost	[1],[4]	4,128,258
Fair Value	[1],[4]	$ 4,147,167
% of Total Cash and Investment	[1],[4]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Dealer Tire Financial, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.86% Maturity 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Jul. 02, 2031
Principal	[2],[3]					$ 2,490,008
Cost	[2],[3]					2,469,138
Fair Value	[2],[3]					$ 2,498,574
% of Total Cash and Investment	[2],[3]					0.23%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Dealer Tire Financial, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Jul. 02, 2031		Jul. 02, 2031
Principal	[1],[4]	$ 1,881,242
Cost	[1],[4]	1,875,181
Fair Value	[1],[4]	$ 1,885,945
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies EnergySolutions, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 6.97% Maturity Date 9/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Sep. 18, 2030		Sep. 18, 2030
Principal	[1],[4]	$ 647,427
Cost	[1],[4]	644,621
Fair Value	[1],[4]	$ 652,687
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Ensemble RCM, LLC Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 7.59% Maturity 8/3/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.59%
Maturity	[2],[3]					Aug. 03, 2029
Principal	[2],[3]					$ 2,236,608
Cost	[2],[3]					2,239,831
Fair Value	[2],[3]					$ 2,255,765
% of Total Cash and Investment	[2],[3]					0.21%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Ensemble RCM, LLC Investment First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 6.84% Maturity Date 8/3/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.84%		6.84%
Maturity	[1],[4]	Aug. 03, 2029		Aug. 03, 2029
Principal	[1],[4]	$ 5,337,605
Cost	[1],[4]	5,343,943
Fair Value	[1],[4]	$ 5,370,004
% of Total Cash and Investment	[1],[4]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies GFL Environmental Services Inc (Canada) Investment First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.27% Maturity Date 2/4/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[8]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	2.50%		2.50%
Total Coupon	[1],[4],[8]	6.27%		6.27%
Maturity	[1],[4],[8]	Feb. 04, 2032		Feb. 04, 2032
Principal	[1],[4],[8]	$ 6,194,475
Cost	[1],[4],[8]	6,216,156
Fair Value	[1],[4],[8]	$ 6,228,545
% of Total Cash and Investment	[1],[4],[8]	0.25%		0.25%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Interstate Waste Services Inc Investment First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.92% Maturity Date 10/4/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.92%		6.92%
Maturity	[1],[4]	Oct. 04, 2030		Oct. 04, 2030
Principal	[1],[4]	$ 1,360,475
Cost	[1],[4]	1,362,286
Fair Value	[1],[4]	$ 1,364,733
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Madison Safety & Flow LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 9/26/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Sep. 26, 2031
Principal	[2],[3]					$ 460,845
Cost	[2],[3]					459,730
Fair Value	[2],[3]					$ 464,806
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Madison Safety & Flow LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.23% Maturity Date 09/26/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.23%		6.23%
Maturity	[1],[4]	Sep. 26, 2031		Sep. 26, 2031
Principal	[1],[4]	$ 3,753,631
Cost	[1],[4]	3,764,526
Fair Value	[1],[4]	$ 3,784,918
% of Total Cash and Investment	[1],[4]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.83%
Maturity	[2],[3],[5]					Aug. 23, 2028
Principal	[2],[3],[5]					$ 2,465,375
Cost	[2],[3],[5]					2,370,235
Fair Value	[2],[3],[5]					$ 2,364,438
% of Total Cash and Investment	[2],[3],[5]					0.22%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.83%
Maturity	[2],[3],[5]					Aug. 23, 2028
Principal	[2],[3],[5]					$ 992,123
Cost	[2],[3],[5]					976,512
Fair Value	[2],[3],[5]					$ 979,315
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.83%
Maturity	[2],[3],[5]					Aug. 23, 2027
Principal	[2],[3],[5]					$ 859,755
Cost	[2],[3],[5]					843,415
Fair Value	[2],[3],[5]					$ 847,906
% of Total Cash and Investment	[2],[3],[5]					0.08%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.83%
Maturity	[2],[3],[5]					Aug. 23, 2028
Principal	[2],[3],[5]					$ 1,430,349
Cost	[2],[3],[5]					1,408,653
Fair Value	[2],[3],[5]					$ 1,411,883
% of Total Cash and Investment	[2],[3],[5]					0.13%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity Date 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.92%		8.92%
Maturity	[1],[4],[7]	Aug. 23, 2028		Aug. 23, 2028
Principal	[1],[4],[7]	$ 5,451,836
Cost	[1],[4],[7]	5,389,531
Fair Value	[1],[4],[7]	$ 5,380,537
% of Total Cash and Investment	[1],[4],[7]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity Date 8/23/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.92%		8.92%
Maturity	[1],[4],[7]	Aug. 23, 2028		Aug. 23, 2028
Principal	[1],[4],[7]	$ 982,031
Cost	[1],[4],[7]	970,820
Fair Value	[1],[4],[7]	$ 969,188
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity Date 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.92%		8.92%
Maturity	[1],[4],[7],[9]	Aug. 23, 2027		Aug. 23, 2027
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(10,153)
Fair Value	[1],[4],[7],[9]	$ (9,853)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies Modigent, LLC (Pueblo) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity Date 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.92%		8.92%
Maturity	[1],[4],[7]	Aug. 23, 2028		Aug. 23, 2028
Principal	[1],[4],[7]	$ 1,415,717
Cost	[1],[4],[7]	1,400,135
Fair Value	[1],[4],[7]	$ 1,397,202
% of Total Cash and Investment	[1],[4],[7]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Tranche B-1 Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.75% Total Coupon 9.08% Maturity 4/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.08%
Maturity	[2],[3]					Apr. 01, 2029
Principal	[2],[3]					$ 16,887,287
Cost	[2],[3]					16,890,118
Fair Value	[2],[3]					$ 16,959,058
% of Total Cash and Investment	[2],[3]					1.57%
Investment, Identifier [Axis]: Debt Investments Commercial Services and Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Investment First Lien Tranche B-1 Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.75% Total Coupon 8.42% Maturity Date 4/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.75%		4.75%
Total Coupon	[1],[4]	8.42%		8.42%
Maturity	[1],[4]	Apr. 01, 2029		Apr. 01, 2029
Principal	[1],[4]	$ 16,717,565
Cost	[1],[4]	16,719,731
Fair Value	[1],[4]	$ 16,346,686
% of Total Cash and Investment	[1],[4]	0.66%		0.66%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Digicert Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 7/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.47%		9.47%
Maturity	[1],[4],[7]	Jul. 30, 2030		Jul. 30, 2030
Principal	[1],[4],[7]	$ 33,854,115
Cost	[1],[4],[7]	33,378,564
Fair Value	[1],[4],[7]	$ 33,471,665
% of Total Cash and Investment	[1],[4],[7]	1.36%		1.36%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brand safway (Brand Industrial Services) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.07% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.50%
Total Coupon	[2],[3]					9.07%
Maturity	[2],[3]					Aug. 01, 2030
Principal	[2],[3]					$ 3,391,195
Cost	[2],[3]					3,384,435
Fair Value	[2],[3]					$ 3,306,737
% of Total Cash and Investment	[2],[3]					0.31%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Compsych Holdings Corp Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 075% Spread 4.75% Total Coupon 9.38% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.38%
Maturity	[2],[3]					Jul. 22, 2031
Principal	[2],[3]					$ 0
Cost	[2],[3]					(8,748)
Fair Value	[2],[3]					$ (11,213)
% of Total Cash and Investment	[2],[3]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Compsych Holdings Corp Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.38% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					4.75%
Total Coupon	[2],[3],[5],[6]					9.38%
Maturity	[2],[3],[5],[6]					Jul. 22, 2031
Principal	[2],[3],[5],[6]					$ 13,056,670
Cost	[2],[3],[5],[6]					12,995,550
Fair Value	[2],[3],[5],[6]					$ 13,017,500
% of Total Cash and Investment	[2],[3],[5],[6]					1.19%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.86% Total Coupon 9.22% Maturity 6/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[10]					4.86%
Total Coupon	[2],[3],[10]					9.22%
Maturity	[2],[3],[10]					Jun. 27, 2028
Principal	[2],[3],[10]					$ 2,395,034
Cost	[2],[3],[10]					2,308,018
Fair Value	[2],[3],[10]					$ 2,212,029
% of Total Cash and Investment	[2],[3],[10]					0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.51%
Maturity	[2],[3],[5]					Feb. 01, 2030
Principal	[2],[3],[5]					$ 305,228
Cost	[2],[3],[5]					298,567
Fair Value	[2],[3],[5]					$ 306,449
% of Total Cash and Investment	[2],[3],[5]					0.03%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.51%
Maturity	[2],[3],[5],[6]					Feb. 01, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(10,569)
Fair Value	[2],[3],[5],[6]					$ 9,198
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.53%
Maturity	[2],[3],[5],[6]					Feb. 01, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(2,513)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.53%
Maturity	[2],[3],[5]					Feb. 01, 2030
Principal	[2],[3],[5]					$ 745,634
Cost	[2],[3],[5]					729,388
Fair Value	[2],[3],[5]					$ 748,617
% of Total Cash and Investment	[2],[3],[5]					0.07%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.60% Total Coupon 7.96% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.60%
Total Coupon	[2],[3]					7.96%
Maturity	[2],[3]					Dec. 16, 2027
Principal	[2],[3]					$ 931,387
Cost	[2],[3]					930,135
Fair Value	[2],[3]					$ 936,510
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering PlayPower, Inc Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Aug. 28, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(29,270)
Fair Value	[2],[3],[5],[6]					$ (27,329)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering PlayPower, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					Aug. 28, 2030
Principal	[2],[3],[5]					$ 13,662,118
Cost	[2],[3],[5]					13,468,972
Fair Value	[2],[3],[5]					$ 13,593,807
% of Total Cash and Investment	[2],[3],[5]					1.25%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.26%
Maturity	[2],[3],[5],[6]					May 31, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(16,325)
Fair Value	[2],[3],[5],[6]					$ 1,810
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.26%
Maturity	[2],[3],[5],[6]					May 31, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(27,196)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.26% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.75%
Total Coupon	[2],[3],[5]					10.26%
Maturity	[2],[3],[5]					May 31, 2030
Principal	[2],[3],[5]					$ 9,629,727
Cost	[2],[3],[5]					9,456,031
Fair Value	[2],[3],[5]					$ 9,639,357
% of Total Cash and Investment	[2],[3],[5]					0.89%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						us-gaap:PrimeRateMember
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					12.50%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 3,527,190
Cost	[2],[3],[5]					3,361,890
Fair Value	[2],[3],[5]					$ 3,415,570
% of Total Cash and Investment	[2],[3],[5]					0.32%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 2,613,625
Cost	[2],[3],[5]					2,567,493
Fair Value	[2],[3],[5]					$ 2,587,489
% of Total Cash and Investment	[2],[3],[5]					0.24%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 617,867
Cost	[2],[3],[5]					606,474
Fair Value	[2],[3],[5]					$ 611,688
% of Total Cash and Investment	[2],[3],[5]					0.06%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 187,537
Cost	[2],[3],[5]					157,278
Fair Value	[2],[3],[5]					$ 168,522
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 5,022,897
Cost	[2],[3],[5]					4,948,512
Fair Value	[2],[3],[5]					$ 4,972,668
% of Total Cash and Investment	[2],[3],[5]					0.46%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 2,699,234
Cost	[2],[3],[5]					2,699,234
Fair Value	[2],[3],[5]					$ 2,672,242
% of Total Cash and Investment	[2],[3],[5]					0.25%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 04, 2029
Principal	[2],[3],[5]					$ 953,339
Cost	[2],[3],[5]					935,769
Fair Value	[2],[3],[5]					$ 943,806
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Construction Materials Covia Holdings LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.71% Maturity Date 2/12/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.71%		6.71%
Maturity	[1],[4]	Feb. 12, 2032		Feb. 12, 2032
Principal	[1],[4]	$ 2,330,322
Cost	[1],[4]	2,333,466
Fair Value	[1],[4]	$ 2,317,214
% of Total Cash and Investment	[1],[4]	0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Construction Materials Potters Industries, LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.17% Maturity Date 12/9/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.17%		6.17%
Maturity	[1],[4]	Dec. 09, 2032		Dec. 09, 2032
Principal	[1],[4]	$ 275,000
Cost	[1],[4]	274,313
Fair Value	[1],[4]	$ 276,031
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brand Industrial Services Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.35% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.50%		4.50%
Total Coupon	[1],[4]	8.35%		8.35%
Maturity	[1],[4]	Aug. 01, 2030		Aug. 01, 2030
Principal	[1],[4]	$ 4,645,232
Cost	[1],[4]	4,605,767
Fair Value	[1],[4]	$ 4,245,626
% of Total Cash and Investment	[1],[4]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.12%		10.12%
Maturity	[1],[4],[7]	May 16, 2030		May 16, 2030
Principal	[1],[4],[7]	$ 1,838,836
Cost	[1],[4],[7]	1,785,263
Fair Value	[1],[4],[7]	$ 1,838,836
% of Total Cash and Investment	[1],[4],[7]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.26%		10.26%
Maturity	[1],[4],[7]	May 16, 2030		May 16, 2030
Principal	[1],[4],[7]	$ 21,998,615
Cost	[1],[4],[7]	21,517,923
Fair Value	[1],[4],[7]	$ 22,174,604
% of Total Cash and Investment	[1],[4],[7]	0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Compsych Holdings Corp Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.61% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.61%		8.61%
Maturity	[1],[4],[7],[9]	Jul. 22, 2031		Jul. 22, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(7,414)
Fair Value	[1],[4],[7],[9]	$ 37,376
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Compsych Holdings Corp Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.61% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.61%		8.61%
Maturity	[1],[4],[7]	Jul. 22, 2031		Jul. 22, 2031
Principal	[1],[4],[7]	$ 12,925,854
Cost	[1],[4],[7]	12,874,575
Fair Value	[1],[4],[7]	$ 13,055,113
% of Total Cash and Investment	[1],[4],[7]	0.54%		0.54%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	5.75%		5.75%
Total Coupon	[1],[4],[7],[9]	9.48%		9.48%
Maturity	[1],[4],[7],[9]	Jun. 18, 2030		Jun. 18, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(110,852)
Fair Value	[1],[4],[7],[9]	$ (67,232)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	5.75%		5.75%
Total Coupon	[1],[4],[7],[9]	9.48%		9.48%
Maturity	[1],[4],[7],[9]	Jun. 18, 2030		Jun. 18, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(75,397)
Fair Value	[1],[4],[7],[9]	$ (41,587)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.48%		9.48%
Maturity	[1],[4],[7]	Jun. 18, 2030		Jun. 18, 2030
Principal	[1],[4],[7]	$ 35,990,440
Cost	[1],[4],[7]	35,422,152
Fair Value	[1],[4],[7]	$ 35,630,536
% of Total Cash and Investment	[1],[4],[7]	1.44%		1.44%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.27%		8.27%
Maturity	[1],[4],[7]	Feb. 01, 2030		Feb. 01, 2030
Principal	[1],[4],[7]	$ 983,549
Cost	[1],[4],[7]	959,834
Fair Value	[1],[4],[7]	$ 983,549
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.34% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.34%		8.34%
Maturity	[1],[4],[7]	Feb. 01, 2030		Feb. 01, 2030
Principal	[1],[4],[7]	$ 2,381,164
Cost	[1],[4],[7]	2,364,060
Fair Value	[1],[4],[7]	$ 2,381,164
% of Total Cash and Investment	[1],[4],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.29% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.29%		8.29%
Maturity	[1],[4],[7],[9]	Feb. 01, 2029		Feb. 01, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(1,898)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.46%		8.46%
Maturity	[1],[4],[7]	Feb. 01, 2030		Feb. 01, 2030
Principal	[1],[4],[7]	$ 1,648,177
Cost	[1],[4],[7]	1,633,251
Fair Value	[1],[4],[7]	$ 1,648,177
% of Total Cash and Investment	[1],[4],[7]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 2.25% Total Coupon 5.97% Maturity 12/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.25%		2.25%
Total Coupon	[1],[4]	5.97%		5.97%
Maturity	[1],[4]	Dec. 16, 2031		Dec. 16, 2031
Principal	[1],[4]	$ 3,028,997
Cost	[1],[4]	3,039,748
Fair Value	[1],[4]	$ 3,053,608
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Pioneer Acquisitionco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 3.25% Total Coupon 6.94% Maturity 10/23/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.94%		6.94%
Maturity	[1],[4]	Oct. 23, 2032		Oct. 23, 2032
Principal	[1],[4]	$ 188,000
Cost	[1],[4]	187,540
Fair Value	[1],[4]	$ 189,058
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.84%		8.84%
Maturity	[1],[4],[7],[9]	Jul. 31, 2031		Jul. 31, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(19,794)
Fair Value	[1],[4],[7],[9]	$ 34,064
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.84%		8.84%
Maturity	[1],[4],[7],[9]	Jul. 31, 2031		Jul. 31, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(65,979)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.84%		8.84%
Maturity	[1],[4],[7]	Jul. 31, 2031		Jul. 31, 2031
Principal	[1],[4],[7]	$ 19,254,896
Cost	[1],[4],[7]	19,031,127
Fair Value	[1],[4],[7]	$ 19,447,445
% of Total Cash and Investment	[1],[4],[7]	0.79%		0.79%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Tecta America Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.75% Total Coupon 6.47% Maturity 2/18/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Feb. 18, 2032		Feb. 18, 2032
Principal	[1],[4]	$ 1,376,085
Cost	[1],[4]	1,381,131
Fair Value	[1],[4]	$ 1,383,069
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.57%		8.57%
Maturity	[1],[4],[7],[9]	May 31, 2030		May 31, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(13,309)
Fair Value	[1],[4],[7],[9]	$ 18,101
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.57%		8.57%
Maturity	[1],[4],[7],[9]	May 31, 2030		May 31, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(22,172)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.57%		8.57%
Maturity	[1],[4],[7]	May 31, 2030		May 31, 2030
Principal	[1],[4],[7]	$ 9,533,188
Cost	[1],[4],[7]	9,392,997
Fair Value	[1],[4],[7]	$ 9,628,520
% of Total Cash and Investment	[1],[4],[7]	0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 11,069,460
Cost	[1],[4],[7]	10,940,583
Fair Value	[1],[4],[7]	$ 11,124,807
% of Total Cash and Investment	[1],[4],[7]	0.45%		0.45%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 2,587,408
Cost	[1],[4],[7]	2,551,505
Fair Value	[1],[4],[7]	$ 2,600,345
% of Total Cash and Investment	[1],[4],[7]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 832,881
Cost	[1],[4],[7]	762,966
Fair Value	[1],[4],[7]	$ 860,337
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 611,620
Cost	[1],[4],[7]	602,754
Fair Value	[1],[4],[7]	$ 614,678
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 839,464
Cost	[1],[4],[7]	815,675
Fair Value	[1],[4],[7]	$ 839,464
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 4,972,668
Cost	[1],[4],[7]	4,914,773
Fair Value	[1],[4],[7]	$ 4,997,531
% of Total Cash and Investment	[1],[4],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 2,671,969
Cost	[1],[4],[7]	2,671,969
Fair Value	[1],[4],[7]	$ 2,685,329
% of Total Cash and Investment	[1],[4],[7]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 9,086,694
Cost	[1],[4],[7]	8,970,998
Fair Value	[1],[4],[7]	$ 9,132,127
% of Total Cash and Investment	[1],[4],[7]	0.37%		0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 04, 2029		Sep. 04, 2029
Principal	[1],[4],[7]	$ 943,685
Cost	[1],[4],[7]	930,012
Fair Value	[1],[4],[7]	$ 948,403
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					9.25%
Total Coupon	[2],[3],[5]					13.66%
Maturity	[2],[3],[5]					Sep. 21, 2027
Principal	[2],[3],[5]					$ 869,495
Cost	[2],[3],[5]					857,642
Fair Value	[2],[3],[5]					$ 847,758
% of Total Cash and Investment	[2],[3],[5]					0.08%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					9.25%
Total Coupon	[2],[3],[5]					13.53%
Maturity	[2],[3],[5]					Sep. 21, 2027
Principal	[2],[3],[5]					$ 2,608,485
Cost	[2],[3],[5]					2,572,925
Fair Value	[2],[3],[5]					$ 2,543,273
% of Total Cash and Investment	[2],[3],[5]					0.24%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	7.50%		7.50%
Total Coupon	[1],[4],[7]	11.22%		11.22%
Maturity	[1],[4],[7]	Mar. 30, 2029		Mar. 30, 2029
Principal	[1],[4],[7]	$ 371,870
Cost	[1],[4],[7]	365,203
Fair Value	[1],[4],[7]	$ 365,393
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.50%
Total Coupon	[2],[3],[5]					11.83%
Maturity	[2],[3],[5]					Mar. 30, 2029
Principal	[2],[3],[5]					$ 245,729
Cost	[2],[3],[5]					237,000
Fair Value	[2],[3],[5]					$ 237,849
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.50%
Total Coupon	[2],[3],[5]					11.83%
Maturity	[2],[3],[5]					Mar. 30, 2029
Principal	[2],[3],[5]					$ 3,150,649
Cost	[2],[3],[5]					3,083,709
Fair Value	[2],[3],[5]					$ 3,090,031
% of Total Cash and Investment	[2],[3],[5]					0.28%
Investment, Identifier [Axis]: Debt Investments Consumer Finance and Packaging Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	7.50%		7.50%
Total Coupon	[1],[4],[7]	11.22%		11.22%
Maturity	[1],[4],[7]	Mar. 30, 2029		Mar. 30, 2029
Principal	[1],[4],[7]	$ 3,118,582
Cost	[1],[4],[7]	3,067,974
Fair Value	[1],[4],[7]	$ 3,069,259
% of Total Cash and Investment	[1],[4],[7]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Charter Next Generation, Inc. (fka Charter NEX US, Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 2.75% Total Coupon 6.50% Maturity 12/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.50%		6.50%
Maturity	[1],[4]	Dec. 01, 2030		Dec. 01, 2030
Principal	[1],[4]	$ 8,161,664
Cost	[1],[4]	8,156,985
Fair Value	[1],[4]	$ 8,188,802
% of Total Cash and Investment	[1],[4]	0.33%		0.33%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Charter Next Generation, Inc. (fka Charter NEX US, Inc.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.53% Maturity 12/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.53%
Maturity	[2],[3]					Dec. 01, 2030
Principal	[2],[3]					$ 5,396,046
Cost	[2],[3]					5,378,790
Fair Value	[2],[3]					$ 5,431,903
% of Total Cash and Investment	[2],[3]					0.50%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Clydesdale Acquisition Holdings, Inc Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor —% Spread 3.25% Total Coupon 6.97% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[9]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[9]	3.25%		3.25%
Total Coupon	[1],[4],[9]	6.97%		6.97%
Maturity	[1],[4],[9]	Apr. 13, 2029		Apr. 13, 2029
Principal	[1],[4],[9]	$ 17,881
Cost	[1],[4],[9]	17,647
Fair Value	[1],[4],[9]	$ (4,852)
% of Total Cash and Investment	[1],[4],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Clydesdale Acquisition Holdings, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 3.25% Total Coupon 6.97% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Apr. 13, 2029		Apr. 13, 2029
Principal	[1],[4]	$ 1,123,954
Cost	[1],[4]	1,123,738
Fair Value	[1],[4]	$ 1,124,353
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Mauser Packaging Solutions Holding Co Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 5.00% Total Coupon 8.69% Maturity 4/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	5.00%		5.00%
Total Coupon	[1],[4]	8.69%		8.69%
Maturity	[1],[4]	Apr. 15, 2030		Apr. 15, 2030
Principal	[1],[4]	$ 800,000
Cost	[1],[4]	780,339
Fair Value	[1],[4]	$ 786,168
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Distributors Bradyplus Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 3.50% Total Coupon 7.26% Maturity 12/13/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.26%		7.26%
Maturity	[1],[4]	Dec. 13, 2032		Dec. 13, 2032
Principal	[1],[4]	$ 652,000
Cost	[1],[4]	642,220
Fair Value	[1],[4]	$ 646,158
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 7.96% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.60%
Total Coupon	[2],[3]					7.96%
Maturity	[2],[3]					Dec. 11, 2028
Principal	[2],[3]					$ 1,412,404
Cost	[2],[3]					1,379,990
Fair Value	[2],[3]					$ 1,421,789
% of Total Cash and Investment	[2],[3]					0.13%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Belron Finance 2019 LLC (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 2.25% Total Coupon 6.12% Maturity 10/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.25%		2.25%
Total Coupon	[1],[4]	6.12%		6.12%
Maturity	[1],[4]	Oct. 16, 2031		Oct. 16, 2031
Principal	[1],[4]	$ 2,054,837
Cost	[1],[4]	2,072,303
Fair Value	[1],[4]	$ 2,068,964
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.25%		6.25%
Total Coupon	[1],[4],[7],[9]	10.18%		10.18%
Maturity	[1],[4],[7],[9]	Apr. 10, 2031		Apr. 10, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(11,194)
Fair Value	[1],[4],[7],[9]	$ (84,124)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.18%		10.18%
Maturity	[1],[4],[7]	Apr. 10, 2031		Apr. 10, 2031
Principal	[1],[4],[7]	$ 21,560,745
Cost	[1],[4],[7]	21,371,400
Fair Value	[1],[4],[7]	$ 20,137,736
% of Total Cash and Investment	[1],[4],[7]	0.81%		0.81%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		us-gaap:PrimeRateMember		us-gaap:PrimeRateMember
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	12.00%		12.00%
Maturity	[1],[4],[7]	Sep. 15, 2027		Sep. 15, 2027
Principal	[1],[4],[7]	$ 204,123
Cost	[1],[4],[7]	201,279
Fair Value	[1],[4],[7]	$ 189,355
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.25%
Total Coupon	[2],[3],[5],[6]					10.58%
Maturity	[2],[3],[5],[6]					Sep. 15, 2027
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(4,514)
Fair Value	[2],[3],[5],[6]					$ (5,085)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.25%
Total Coupon	[2],[3],[5]					10.58%
Maturity	[2],[3],[5]					Sep. 14, 2029
Principal	[2],[3],[5]					$ 4,455,460
Cost	[2],[3],[5]					4,388,119
Fair Value	[2],[3],[5]					$ 4,379,584
% of Total Cash and Investment	[2],[3],[5]					0.41%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	9.92%		9.92%
Maturity	[1],[4],[7]	Sep. 29, 2028		Sep. 29, 2028
Principal	[1],[4],[7]	$ 4,409,996
Cost	[1],[4],[7]	4,357,511
Fair Value	[1],[4],[7]	$ 4,088,410
% of Total Cash and Investment	[1],[4],[7]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Planet US Buyer LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 3.00% Total Coupon 6.82% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.82%		6.82%
Maturity	[1],[4]	Jan. 31, 2031		Jan. 31, 2031
Principal	[1],[4]	$ 1,118,644
Cost	[1],[4]	1,121,092
Fair Value	[1],[4]	$ 1,127,330
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Nov. 15, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(31,197)
Fair Value	[2],[3],[5],[6]					$ (15,897)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Nov. 15, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(10,399)
Fair Value	[2],[3],[5],[6]					$ (10,598)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					Nov. 15, 2031
Principal	[2],[3],[5]					$ 19,076,087
Cost	[2],[3],[5]					18,982,496
Fair Value	[2],[3],[5]					$ 18,980,707
% of Total Cash and Investment	[2],[3],[5]					1.76%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					10.03%
Maturity	[2],[3],[5],[6]					Mar. 15, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(2,101)
Fair Value	[2],[3],[5],[6]					$ 3,885
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	9.09%		9.09%
Maturity	[1],[4],[7]	Mar. 15, 2030		Mar. 15, 2030
Principal	[1],[4],[7]	$ 494,954
Cost	[1],[4],[7]	494,954
Fair Value	[1],[4],[7]	$ 438,034
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					10.03%
Maturity	[2],[3],[5]					Mar. 15, 2030
Principal	[2],[3],[5]					$ 436,231
Cost	[2],[3],[5]					436,231
Fair Value	[2],[3],[5]					$ 439,721
% of Total Cash and Investment	[2],[3],[5]					0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.08% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.08%
Maturity	[2],[3]					Feb. 16, 2028
Principal	[2],[3]					$ 602,673
Cost	[2],[3]					585,494
Fair Value	[2],[3]					$ 607,401
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.92%		8.92%
Maturity	[1],[4],[7],[9]	Jun. 30, 2031		Jun. 30, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(13,297)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.92%		8.92%
Maturity	[1],[4],[7]	Jun. 30, 2031		Jun. 30, 2031
Principal	[1],[4],[7]	$ 5,809,164
Cost	[1],[4],[7]	5,755,977
Fair Value	[1],[4],[7]	$ 5,814,973
% of Total Cash and Investment	[1],[4],[7]	0.24%		0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 214,467
Cost	[1],[4],[7]	212,960
Fair Value	[1],[4],[7]	$ 212,861
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.83% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.83%
Maturity	[2],[3],[5]					Jun. 01, 2028
Principal	[2],[3],[5]					$ 216,724
Cost	[2],[3],[5]					214,571
Fair Value	[2],[3],[5]					$ 214,565
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 186,266
Cost	[1],[4],[7]	184,957
Fair Value	[1],[4],[7]	$ 184,871
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.83% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.83%
Maturity	[2],[3],[5]					Jun. 01, 2028
Principal	[2],[3],[5]					$ 188,196
Cost	[2],[3],[5]					186,326
Fair Value	[2],[3],[5]					$ 186,322
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan C Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 61,928
Cost	[1],[4],[7]	61,492
Fair Value	[1],[4],[7]	$ 61,464
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan C Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.83% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.83%
Maturity	[2],[3],[5]					Jun. 01, 2028
Principal	[2],[3],[5]					$ 62,571
Cost	[2],[3],[5]					61,949
Fair Value	[2],[3],[5]					$ 61,948
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan E Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 4,934,075
Cost	[1],[4],[7]	4,893,263
Fair Value	[1],[4],[7]	$ 4,890,246
% of Total Cash and Investment	[1],[4],[7]	0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Delayed Draw Term Loan E Ref SOFR(Q) Floor 1.00% Spread 4.60% Total Coupon 8.93% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					4.60%
Total Coupon	[2],[3],[5],[6]					8.93%
Maturity	[2],[3],[5],[6]					Jun. 01, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(58,148)
Fair Value	[2],[3],[5],[6]					$ (58,334)
% of Total Cash and Investment	[2],[3],[5],[6]					(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.17%		8.17%
Maturity	[1],[4],[7],[9]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(4,116)
Fair Value	[1],[4],[7],[9]	$ (4,387)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.60% Total Coupon 8.93% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					4.60%
Total Coupon	[2],[3],[5],[6]					8.93%
Maturity	[2],[3],[5],[6]					Jun. 01, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(5,819)
Fair Value	[2],[3],[5],[6]					$ (5,833)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 2,522,567
Cost	[1],[4],[7]	2,504,839
Fair Value	[1],[4],[7]	$ 2,503,673
% of Total Cash and Investment	[1],[4],[7]	0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.83% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.83%
Maturity	[2],[3],[5]					Jun. 01, 2028
Principal	[2],[3],[5]					$ 2,554,499
Cost	[2],[3],[5]					2,529,116
Fair Value	[2],[3],[5]					$ 2,529,056
% of Total Cash and Investment	[2],[3],[5]					0.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.60% Total Coupon 8.93% Maturity 6/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.60%
Total Coupon	[2],[3],[5]					8.93%
Maturity	[2],[3],[5]					Jun. 01, 2026
Principal	[2],[3],[5]					$ 1,113,943
Cost	[2],[3],[5]					1,102,973
Fair Value	[2],[3],[5]					$ 1,102,848
% of Total Cash and Investment	[2],[3],[5]					0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services EdgeCo Buyer, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 4.50% Total Coupon 8.17% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Jun. 01, 2028		Jun. 01, 2028
Principal	[1],[4],[7]	$ 1,102,343
Cost	[1],[4],[7]	1,094,596
Fair Value	[1],[4],[7]	$ 1,094,086
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.87%
Maturity	[2],[3],[5]					Aug. 19, 2028
Principal	[2],[3],[5]					$ 7,806,611
Cost	[2],[3],[5]					7,650,171
Fair Value	[2],[3],[5]					$ 7,647,941
% of Total Cash and Investment	[2],[3],[5]					0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.87%
Maturity	[2],[3],[5]					Aug. 21, 2028
Principal	[2],[3],[5]					$ 646,386
Cost	[2],[3],[5]					638,561
Fair Value	[2],[3],[5]					$ 637,459
% of Total Cash and Investment	[2],[3],[5]					0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	9.22%		9.22%
Maturity	[1],[4],[7],[9]	Aug. 19, 2028		Aug. 19, 2028
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(36,363)
Fair Value	[1],[4],[7],[9]	$ (28,487)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	9.22%		9.22%
Maturity	[1],[4],[7]	Aug. 21, 2028		Aug. 21, 2028
Principal	[1],[4],[7]	$ 639,841
Cost	[1],[4],[7]	634,224
Fair Value	[1],[4],[7]	$ 634,892
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.87%
Maturity	[2],[3],[5]					Aug. 21, 2028
Principal	[2],[3],[5]					$ 8,876,623
Cost	[2],[3],[5]					8,685,234
Fair Value	[2],[3],[5]					$ 8,754,037
% of Total Cash and Investment	[2],[3],[5]					0.81%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	9.22%		9.22%
Maturity	[1],[4],[7]	Aug. 21, 2028		Aug. 21, 2028
Principal	[1],[4],[7]	$ 8,786,733
Cost	[1],[4],[7]	8,649,295
Fair Value	[1],[4],[7]	$ 8,718,768
% of Total Cash and Investment	[1],[4],[7]	0.35%		0.35%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.87%
Maturity	[2],[3],[5]					Aug. 21, 2028
Principal	[2],[3],[5]					$ 2,326,991
Cost	[2],[3],[5]					2,298,821
Fair Value	[2],[3],[5]					$ 2,294,855
% of Total Cash and Investment	[2],[3],[5]					0.21%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	9.22%		9.22%
Maturity	[1],[4],[7]	Aug. 21, 2028		Aug. 21, 2028
Principal	[1],[4],[7]	$ 10,031,377
Cost	[1],[4],[7]	10,011,156
Fair Value	[1],[4],[7]	$ 9,953,784
% of Total Cash and Investment	[1],[4],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Oct. 04, 2030		Oct. 04, 2030
Principal	[1],[4],[7]	$ 1,536,670
Cost	[1],[4],[7]	1,393,142
Fair Value	[1],[4],[7]	$ 1,838,101
% of Total Cash and Investment	[1],[4],[7]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Aug. 10, 2029		Aug. 10, 2029
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	0
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 9.21% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.85%
Total Coupon	[2],[3],[5]					9.21%
Maturity	[2],[3],[5]					Aug. 10, 2029
Principal	[2],[3],[5]					$ 0
Cost	[2],[3],[5]					0
Fair Value	[2],[3],[5]					$ 0
% of Total Cash and Investment	[2],[3],[5]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 9/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Sep. 30, 2030		Sep. 30, 2030
Principal	[1],[4],[7]	$ 18,925,793
Cost	[1],[4],[7]	18,925,793
Fair Value	[1],[4],[7]	$ 19,115,051
% of Total Cash and Investment	[1],[4],[7]	0.78%		0.78%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 9.21% Maturity 9/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.85%
Total Coupon	[2],[3],[5]					9.21%
Maturity	[2],[3],[5]					Sep. 30, 2030
Principal	[2],[3],[5]					$ 19,120,659
Cost	[2],[3],[5]					19,120,659
Fair Value	[2],[3],[5]					$ 19,311,866
% of Total Cash and Investment	[2],[3],[5]					1.78%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gryphon Debt Merger Sub Inc. (Altera Corporation LLC) Instrument First Lien Term Loan Ref SOFR(S) Floor —% Spread 3.00% Total Coupon 6.88% Maturity 8/17/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.88%		6.88%
Maturity	[1],[4]	Aug. 17, 2028		Aug. 17, 2028
Principal	[1],[4]	$ 840,000
Cost	[1],[4]	835,829
Fair Value	[1],[4]	$ 846,741
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services HP PHRG Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 4.00% Total Coupon 7.67% Maturity 2/20/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.67%		7.67%
Maturity	[1],[4]	Feb. 20, 2032		Feb. 20, 2032
Principal	[1],[4]	$ 19,216,009
Cost	[1],[4]	19,045,554
Fair Value	[1],[4]	$ 19,135,974
% of Total Cash and Investment	[1],[4]	0.78%		0.78%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.29%		8.29%
Maturity	[1],[4],[7],[9]	Dec. 02, 2032		Dec. 02, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(16,861)
Fair Value	[1],[4],[7],[9]	$ (16,868)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.29%		8.29%
Maturity	[1],[4],[7]	Dec. 02, 2032		Dec. 02, 2032
Principal	[1],[4],[7]	$ 17,487,635
Cost	[1],[4],[7]	17,315,538
Fair Value	[1],[4],[7]	$ 17,314,735
% of Total Cash and Investment	[1],[4],[7]	0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Orion Us Finco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 3.50% Total Coupon 7.43% Maturity 5/19/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.43%		7.43%
Maturity	[1],[4]	Oct. 10, 2032		Oct. 10, 2032
Principal	[1],[4]	$ 442,000
Cost	[1],[4]	439,852
Fair Value	[1],[4]	$ 444,590
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 8.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.47%		8.47%
Maturity	[1],[4],[7],[9]	Nov. 01, 2027		Nov. 01, 2027
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(1,231)
Fair Value	[1],[4],[7],[9]	$ (333)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 9.11% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					4.75%
Total Coupon	[2],[3],[5],[6]					9.11%
Maturity	[2],[3],[5],[6]					Nov. 01, 2027
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(1,903)
Fair Value	[2],[3],[5],[6]					$ (1,332)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 8.47% Maturity 10/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.47%		8.47%
Maturity	[1],[4],[7]	Oct. 31, 2027		Oct. 31, 2027
Principal	[1],[4],[7]	$ 540,952
Cost	[1],[4],[7]	538,574
Fair Value	[1],[4],[7]	$ 539,870
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 8.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.47%		8.47%
Maturity	[1],[4],[7]	Nov. 01, 2027		Nov. 01, 2027
Principal	[1],[4],[7]	$ 7,515,599
Cost	[1],[4],[7]	7,460,323
Fair Value	[1],[4],[7]	$ 7,500,568
% of Total Cash and Investment	[1],[4],[7]	0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 9.11% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.75%
Total Coupon	[2],[3],[5]					9.11%
Maturity	[2],[3],[5]					Nov. 01, 2027
Principal	[2],[3],[5]					$ 7,591,707
Cost	[2],[3],[5]					7,505,408
Fair Value	[2],[3],[5]					$ 7,530,973
% of Total Cash and Investment	[2],[3],[5]					0.70%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6],[11]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6],[11]					5.00%
Total Coupon	[2],[3],[5],[6],[11]					9.53%
Maturity	[2],[3],[5],[6],[11]					Dec. 05, 2030
Principal	[2],[3],[5],[6],[11]					$ 0
Cost	[2],[3],[5],[6],[11]					(3,907)
Fair Value	[2],[3],[5],[6],[11]					$ (3,956)
% of Total Cash and Investment	[2],[3],[5],[6],[11]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[11]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[11]					5.00%
Total Coupon	[2],[3],[5],[11]					9.53%
Maturity	[2],[3],[5],[11]					Dec. 05, 2030
Principal	[2],[3],[5],[11]					$ 11,472,352
Cost	[2],[3],[5],[11]					11,359,042
Fair Value	[2],[3],[5],[11]					$ 11,357,628
% of Total Cash and Investment	[2],[3],[5],[11]					1.05%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.60%
Total Coupon	[2],[3],[5]					9.93%
Maturity	[2],[3],[5]					Jun. 28, 2025
Principal	[2],[3],[5]					$ 7,963,710
Cost	[2],[3],[5]					7,928,268
Fair Value	[2],[3],[5]					$ 8,027,420
% of Total Cash and Investment	[2],[3],[5]					0.74%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.17%		9.17%
Maturity	[1],[4],[7]	May 14, 2031		May 14, 2031
Principal	[1],[4],[7]	$ 14,798,438
Cost	[1],[4],[7]	14,775,028
Fair Value	[1],[4],[7]	$ 14,902,027
% of Total Cash and Investment	[1],[4],[7]	0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.17%		9.17%
Maturity	[1],[4],[7]	May 14, 2031		May 14, 2031
Principal	[1],[4],[7]	$ 32,535,805
Cost	[1],[4],[7]	32,435,058
Fair Value	[1],[4],[7]	$ 32,763,556
% of Total Cash and Investment	[1],[4],[7]	1.33%		1.33%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.60%
Total Coupon	[2],[3],[5]					9.93%
Maturity	[2],[3],[5]					Nov. 30, 2027
Principal	[2],[3],[5]					$ 16,871,817
Cost	[2],[3],[5]					16,798,112
Fair Value	[2],[3],[5]					$ 17,006,792
% of Total Cash and Investment	[2],[3],[5]					1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.41% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.41%
Maturity	[2],[3],[5]					Oct. 04, 2028
Principal	[2],[3],[5]					$ 2,625,146
Cost	[2],[3],[5]					2,598,281
Fair Value	[2],[3],[5]					$ 2,597,245
% of Total Cash and Investment	[2],[3],[5]					0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.50% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.50%
Maturity	[2],[3],[5]					Oct. 04, 2028
Principal	[2],[3],[5]					$ 14,104,849
Cost	[2],[3],[5]					14,104,849
Fair Value	[2],[3],[5]					$ 13,996,524
% of Total Cash and Investment	[2],[3],[5]					1.29%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.50% Maturity 10/4/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.41%
Maturity	[2],[3],[5],[6]					Oct. 02, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(32,793)
Fair Value	[2],[3],[5],[6]					$ (50,115)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Oct. 02, 2028		Oct. 02, 2028
Principal	[1],[4],[7]	$ 2,669,859
Cost	[1],[4],[7]	2,657,834
Fair Value	[1],[4],[7]	$ 2,640,245
% of Total Cash and Investment	[1],[4],[7]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity 10/2/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.17%		8.17%
Maturity	[1],[4],[7],[9]	Oct. 02, 2028		Oct. 02, 2028
Cost	[1],[4],[7],[9]	$ (16,919)
Fair Value	[1],[4],[7],[9]	$ (34,318)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.49% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.49%		8.49%
Maturity	[1],[4],[7]	Oct. 02, 2028		Oct. 02, 2028
Principal	[1],[4],[7]	$ 1,082,893
Cost	[1],[4],[7]	1,082,893
Fair Value	[1],[4],[7]	$ 1,078,009
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.49% Maturity 10/4/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.49%		8.49%
Maturity	[1],[4],[7]	Oct. 04, 2028		Oct. 04, 2028
Principal	[1],[4],[7]	$ 3,629,871
Cost	[1],[4],[7]	3,610,401
Fair Value	[1],[4],[7]	$ 3,613,500
% of Total Cash and Investment	[1],[4],[7]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.79% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.49%		8.49%
Maturity	[1],[4],[7]	Oct. 04, 2028		Oct. 04, 2028
Principal	[1],[4],[7]	$ 13,961,875
Cost	[1],[4],[7]	13,961,875
Fair Value	[1],[4],[7]	$ 13,898,907
% of Total Cash and Investment	[1],[4],[7]	0.56%		0.56%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.41% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.50%
Maturity	[2],[3],[5]					Oct. 04, 2028
Principal	[2],[3],[5]					$ 1,094,115
Cost	[2],[3],[5]					1,094,115
Fair Value	[2],[3],[5]					$ 1,085,712
% of Total Cash and Investment	[2],[3],[5]					0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.17% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.17%		8.17%
Maturity	[1],[4],[7],[9]	Oct. 04, 2028		Oct. 04, 2028
Cost	[1],[4],[7],[9]	$ (612)
Fair Value	[1],[4],[7],[9]	$ (5,948)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.50% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.50%
Maturity	[2],[3],[5],[6]					Oct. 04, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(1,928)
Fair Value	[2],[3],[5],[6]					$ (10,309)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Tranche B Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 6.97% Maturity 10/19/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Oct. 19, 2029		Oct. 19, 2029
Principal	[1],[4]	$ 7,797,923
Cost	[1],[4]	7,770,114
Fair Value	[1],[4]	$ 7,838,511
% of Total Cash and Investment	[1],[4]	0.32%		0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Tranche B Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 10/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Oct. 19, 2029
Principal	[2],[3]					$ 3,672,241
Cost	[2],[3]					3,651,189
Fair Value	[2],[3]					$ 3,683,864
% of Total Cash and Investment	[2],[3]					0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Level 3 Financing Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.97% Maturity 3/27/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Mar. 27, 2032		Mar. 27, 2032
Principal	[1],[4]	$ 1,664,000
Cost	[1],[4]	1,665,077
Fair Value	[1],[4]	$ 1,670,864
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Venga Finance Sarl (Luxembourg) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.01% Total Coupon 7.83% Maturity 6/28/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	4.01%		4.01%
Total Coupon	[1],[4],[8]	7.83%		7.83%
Maturity	[1],[4],[8]	Jun. 28, 2029		Jun. 28, 2029
Principal	[1],[4],[8]	$ 1,246,851
Cost	[1],[4],[8]	1,250,735
Fair Value	[1],[4],[8]	$ 1,252,618
% of Total Cash and Investment	[1],[4],[8]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.67%		8.67%
Maturity	[1],[4],[7],[9]	Jul. 31, 2031		Jul. 31, 2031
Cost	[1],[4],[7],[9]	$ (41,944)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.67%		8.67%
Maturity	[1],[4],[7],[9]	Jul. 31, 2031		Jul. 31, 2031
Cost	[1],[4],[7],[9]	$ (41,944)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.67%		8.67%
Maturity	[1],[4],[7]	Jul. 31, 2031		Jul. 31, 2031
Principal	[1],[4],[7]	$ 25,285,726
Cost	[1],[4],[7]	25,048,459
Fair Value	[1],[4],[7]	$ 25,285,726
% of Total Cash and Investment	[1],[4],[7]	1.04%		1.04%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.94%		8.94%
Maturity	[1],[4],[7],[9]	Oct. 15, 2031		Oct. 15, 2031
Cost	[1],[4],[7],[9]	$ (58,301)
Fair Value	[1],[4],[7],[9]	$ (874,498)
% of Total Cash and Investment	[1],[4],[7],[9]	(0.04%)		(0.04%)
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.77%
Maturity	[2],[3],[5],[6]					Oct. 15, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(68,372)
Fair Value	[2],[3],[5],[6]					$ (56,419)
% of Total Cash and Investment	[2],[3],[5],[6]					(0.01%)
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.77%
Maturity	[2],[3],[5],[6]					Oct. 15, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(34,186)
Fair Value	[2],[3],[5],[6]					$ (28,210)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.94% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.94%		8.94%
Maturity	[1],[4],[7]	Oct. 15, 2031		Oct. 15, 2031
Principal	[1],[4],[7]	$ 799,273
Cost	[1],[4],[7]	770,122
Fair Value	[1],[4],[7]	$ 362,024
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	9.13%		9.13%
Maturity	[1],[4],[7]	Oct. 15, 2031		Oct. 15, 2031
Principal	[1],[4],[7]	$ 11,636,468
Cost	[1],[4],[7]	11,492,173
Fair Value	[1],[4],[7]	$ 9,472,085
% of Total Cash and Investment	[1],[4],[7]	0.38%		0.38%
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.77%
Maturity	[2],[3],[5]					Oct. 15, 2031
Principal	[2],[3],[5]					$ 11,754,008
Cost	[2],[3],[5]					11,583,078
Fair Value	[2],[3],[5]					$ 11,612,960
% of Total Cash and Investment	[2],[3],[5]					1.08%
Investment, Identifier [Axis]: Debt Investments Energy Equipment and Services Liquid Tech Solutions Holdings, LLC (Diesel Direct) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 9.44% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.75%
Total Coupon	[2],[3],[5]					9.44%
Maturity	[2],[3],[5]					Mar. 20, 2028
Principal	[2],[3],[5]					$ 6,418,750
Cost	[2],[3],[5]					6,328,091
Fair Value	[2],[3],[5]					$ 6,434,797
% of Total Cash and Investment	[2],[3],[5]					0.60%
Investment, Identifier [Axis]: Debt Investments Energy Equipment and Services Liquid Tech Solutions Holdings, LLC (Diesel Direct) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.12% Maturity 3/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					3.75%
Total Coupon	[2],[3],[5]					8.12%
Maturity	[2],[3],[5]					Mar. 18, 2028
Principal	[2],[3],[5]					$ 13,581,250
Cost	[2],[3],[5]					13,581,250
Fair Value	[2],[3],[5]					$ 13,615,203
% of Total Cash and Investment	[2],[3],[5]					1.25%
Investment, Identifier [Axis]: Debt Investments Energy Equipment and Services PG Polaris Bidco SARL (Rosen Group) (Luxembourg) Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.25% Total Coupon 5.92% Maturity 3/26/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	2.25%		2.25%
Total Coupon	[1],[4],[8]	5.92%		5.92%
Maturity	[1],[4],[8]	Mar. 26, 2031		Mar. 26, 2031
Principal	[1],[4],[8]	$ 2,735,825
Cost	[1],[4],[8]	2,745,388
Fair Value	[1],[4],[8]	$ 2,748,437
% of Total Cash and Investment	[1],[4],[8]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Entertainment City Football Group Ltd (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50%Spread 3.26% Total Coupon 6.93% Maturity 7/21/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[8]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.26%		3.26%
Total Coupon	[1],[4],[8]	6.93%		6.93%
Maturity	[1],[4],[8]	Jul. 21, 2030		Jul. 21, 2030
Principal	[1],[4],[8]	$ 2,074,734
Cost	[1],[4],[8]	2,076,369
Fair Value	[1],[4],[8]	$ 2,077,327
% of Total Cash and Investment	[1],[4],[8]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Entertainment Endeavor Operating Company LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity 1/28/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Jan. 28, 2032		Jan. 28, 2032
Principal	[1],[4]	$ 6,270,323
Cost	[1],[4]	6,269,522
Fair Value	[1],[4]	$ 6,314,215
% of Total Cash and Investment	[1],[4]	0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Entertainment International Entertainment JJJCO 3 Ltd (ATG Entertainment LLC) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.84% Maturity 4/19/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	3.00%		3.00%
Total Coupon	[1],[4],[7],[8]	6.84%		6.84%
Maturity	[1],[4],[7],[8]	Apr. 19, 2032		Apr. 19, 2032
Principal	[1],[4],[7],[8]	$ 457,703
Cost	[1],[4],[7],[8]	455,622
Fair Value	[1],[4],[7],[8]	$ 455,987
% of Total Cash and Investment	[1],[4],[7],[8]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 7.72% Maturity 12/11/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.72%		7.72%
Maturity	[1],[4]	Dec. 11, 2031		Dec. 11, 2031
Principal	[1],[4]	$ 960,202
Cost	[1],[4]	941,381
Fair Value	[1],[4]	$ 841,324
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance and Security Services TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 8.46% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.10%
Total Coupon	[2],[3]					8.46%
Maturity	[2],[3]					Nov. 02, 2027
Principal	[2],[3]					$ 475,454
Cost	[2],[3]					467,898
Fair Value	[2],[3]					$ 464,162
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.36% Total Coupon 7.72% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.36%
Total Coupon	[2],[3]					7.72%
Maturity	[2],[3]					Oct. 25, 2027
Principal	[2],[3]					$ 572,518
Cost	[2],[3]					553,418
Fair Value	[2],[3]					$ 577,742
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.75% Total Coupon 8.11% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.11%
Maturity	[2],[3]					Oct. 25, 2027
Principal	[2],[3]					$ 291,060
Cost	[2],[3]					289,992
Fair Value	[2],[3]					$ 293,789
% of Total Cash and Investment	[2],[3]					0.03%
Investment, Identifier [Axis]: Debt Investments Food Products Saratoga Food Specialties LLC (Solina France SASU) (France) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.98% Maturity 3/7/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.25%		3.25%
Total Coupon	[1],[4],[8]	6.98%		6.98%
Maturity	[1],[4],[8]	Mar. 07, 2029		Mar. 07, 2029
Principal	[1],[4],[8]	$ 932,950
Cost	[1],[4],[8]	936,157
Fair Value	[1],[4],[8]	$ 941,500
% of Total Cash and Investment	[1],[4],[8]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Food Products Sauer Brands Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.72% Maturity 2/4/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Feb. 04, 2032		Feb. 04, 2032
Principal	[1],[4]	$ 251,574
Cost	[1],[4]	251,106
Fair Value	[1],[4]	$ 252,936
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Food Products Wellness Pet LLC (Woof) Instrument First Lien First Out Term Loan Ref SOFR(Q) Spread 3.95% Total Coupon 7.62% Maturity 12/1/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.95%		3.95%
Total Coupon	[1],[4]	7.62%		7.62%
Maturity	[1],[4]	Dec. 01, 2029		Dec. 01, 2029
Principal	[1],[4]	$ 479,108
Cost	[1],[4]	443,529
Fair Value	[1],[4]	$ 295,849
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment and Supplies Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.42% Maturity 3/26/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.42%		6.42%
Maturity	[1],[4]	Mar. 26, 2032		Mar. 26, 2032
Principal	[1],[4]	$ 462,678
Cost	[1],[4]	460,615
Fair Value	[1],[4]	$ 465,216
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment and Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 2.75% Total Coupon 6.47% Maturity 7/22/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Jul. 22, 2032		Jul. 22, 2032
Principal	[1],[4]	$ 5,442,636
Cost	[1],[4]	5,420,839
Fair Value	[1],[4]	$ 5,460,216
% of Total Cash and Investment	[1],[4]	0.23%		0.23%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment and Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 7.71% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.71%
Maturity	[2],[3]					Nov. 03, 2028
Principal	[2],[3]					$ 1,747,101
Cost	[2],[3]					1,714,193
Fair Value	[2],[3]					$ 1,759,663
% of Total Cash and Investment	[2],[3]					0.16%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment and Supplies Opal Bidco SAS (Opella) (France) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.69% Maturity 4/23/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.00%		3.00%
Total Coupon	[1],[4],[8]	6.69%		6.69%
Maturity	[1],[4],[8]	Apr. 23, 2032		Apr. 23, 2032
Principal	[1],[4],[8]	$ 6,503,700
Cost	[1],[4],[8]	6,528,276
Fair Value	[1],[4],[8]	$ 6,552,478
% of Total Cash and Investment	[1],[4],[8]	0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.75% Total Coupon 6.47% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Feb. 15, 2029		Feb. 15, 2029
Principal	[1],[4]	$ 9,924,727
Cost	[1],[4]	9,918,729
Fair Value	[1],[4]	$ 9,955,742
% of Total Cash and Investment	[1],[4]	0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Cotiviti Holdings, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 7.03% Maturity 2/13/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.62%		6.62%
Maturity	[1],[4]	Feb. 13, 2032		Feb. 13, 2032
Principal	[1],[4]	$ 906,947
Cost	[1],[4]	898,813
Fair Value	[1],[4]	$ 872,941
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Cotiviti Holdings, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 8.62% Maturity 2/24/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.62%		6.62%
Maturity	[1],[4]	Feb. 24, 2031		Feb. 24, 2031
Principal	[1],[4]	$ 1,540,082
Cost	[1],[4]	1,528,655
Fair Value	[1],[4]	$ 1,483,615
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.22% Maturity 6/9/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Jun. 09, 2032		Jun. 09, 2032
Cost	[1],[4],[7],[9]	$ (20,844)
Fair Value	[1],[4],[7],[9]	$ (18,136)
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Jun. 09, 2032		Jun. 09, 2032
Cost	[1],[4],[7],[9]	$ (41,687)
Fair Value	[1],[4],[7],[9]	$ (18,136)
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Jun. 09, 2032		Jun. 09, 2032
Principal	[1],[4],[7],[9]	$ 34,673,825
Cost	[1],[4],[7],[9]	34,195,620
Fair Value	[1],[4],[7],[9]	$ 34,465,782
% of Total Cash and Investment	[1],[4],[7],[9]	1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity 8/26/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	3.25%		3.25%
Total Coupon	[1],[4],[7],[9]	6.97%		6.97%
Maturity	[1],[4],[7],[9]	Aug. 26, 2032		Aug. 26, 2032
Cost	[1],[4],[7],[9]	$ (36,284)
Fair Value	[1],[4],[7],[9]	$ (36,732)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.47% Maturity 8/26/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.42%		8.42%
Maturity	[1],[4],[7],[9]	Aug. 26, 2032		Aug. 26, 2032
Cost	[1],[4],[7],[9]	$ (54,426)
Fair Value	[1],[4],[7],[9]	$ (55,201)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.42%		8.42%
Maturity	[1],[4],[7],[9]	Aug. 26, 2032		Aug. 26, 2032
Principal	[1],[4],[7],[9]	$ 40,121,205
Cost	[1],[4],[7],[9]	39,746,068
Fair Value	[1],[4],[7],[9]	$ 39,735,520
% of Total Cash and Investment	[1],[4],[7],[9]	1.61%		1.61%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.42% Maturity 11/3/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	2.75%		2.75%
Total Coupon	[1],[4],[8]	6.42%		6.42%
Maturity	[1],[4],[8]	Nov. 03, 2031		Nov. 03, 2031
Principal	[1],[4],[8]	$ 4,393,621
Cost	[1],[4],[8]	4,401,487
Fair Value	[1],[4],[8]	$ 4,408,274
% of Total Cash and Investment	[1],[4],[8]	0.18%		0.18%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Press Ganey Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.72% Maturity 4/30/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Apr. 30, 2031		Apr. 30, 2031
Principal	[1],[4]	$ 2,049,918
Cost	[1],[4]	2,052,850
Fair Value	[1],[4]	$ 2,056,324
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Zelis Healthcare Corp Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.% Maturity 9/15/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Sep. 15, 2029		Sep. 15, 2029
Principal	[1],[4]	$ 1,946,433
Cost	[1],[4]	1,935,510
Fair Value	[1],[4]	$ 1,930,219
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 2.25% Total Coupon 5.97% Maturity 9/20/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.25%		2.25%
Total Coupon	[1],[4]	5.97%		5.97%
Maturity	[1],[4]	Sep. 20, 2032		Sep. 20, 2032
Principal	[1],[4]	$ 1,915,200
Cost	[1],[4]	1,922,456
Fair Value	[1],[4]	$ 1,918,494
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Acp Tara Holdings Inc. (Arcadia) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.97% Maturity 9/17/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	3.25%		3.25%
Total Coupon	[1],[4],[7]	6.97%		6.97%
Maturity	[1],[4],[7]	Sep. 17, 2032		Sep. 17, 2032
Principal	[1],[4],[7]	$ 152,000
Cost	[1],[4],[7]	151,621
Fair Value	[1],[4],[7]	$ 153,045
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.59% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.59%		6.59%
Maturity	[1],[4]	Sep. 29, 2028		Sep. 29, 2028
Principal	[1],[4]	$ 2,711,392
Cost	[1],[4]	2,694,913
Fair Value	[1],[4]	$ 2,726,955
% of Total Cash and Investment	[1],[4]	0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.40% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.40%
Maturity	[2],[3]					Sep. 29, 2028
Principal	[2],[3]					$ 1,990,121
Cost	[2],[3]					1,966,525
Fair Value	[2],[3]					$ 1,999,793
% of Total Cash and Investment	[2],[3]					0.18%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.76% Total Coupon 8.28% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.76%
Total Coupon	[2],[3]					8.28%
Maturity	[2],[3]					Sep. 30, 2028
Principal	[2],[3]					$ 388,040
Cost	[2],[3]					388,040
Fair Value	[2],[3]					$ 391,757
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.09% Maturity 11/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					8.09%
Maturity	[2],[3]					Nov. 08, 2027
Principal	[2],[3]					$ 806,850
Cost	[2],[3]					803,755
Fair Value	[2],[3]					$ 813,131
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Electron Bidco Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity 10/7/2028
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Oct. 07, 2028		Oct. 07, 2028
Principal	[1],[4]	$ 2,059,385
Cost	[1],[4]	2,064,427
Fair Value	[1],[4]	$ 2,072,493
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref Prime Spread 4.25% Total Coupon 8.58% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						us-gaap:PrimeRateMember
Spread	[2],[3],[5]					4.25%
Total Coupon	[2],[3],[5]					8.58%
Maturity	[2],[3],[5]					Apr. 27, 2028
Principal	[2],[3],[5]					$ 8,246,732
Cost	[2],[3],[5]					8,130,888
Fair Value	[2],[3],[5]					$ 8,267,349
% of Total Cash and Investment	[2],[3],[5]					0.77%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 8.19% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.25%		4.25%
Total Coupon	[1],[4]	8.19%		8.19%
Maturity	[1],[4]	Mar. 05, 2028		Mar. 05, 2028
Principal	[1],[4]	$ 238,091
Cost	[1],[4]	236,197
Fair Value	[1],[4]	$ 69,939
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.03% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					9.03%
Maturity	[2],[3]					Mar. 05, 2028
Principal	[2],[3]					$ 240,591
Cost	[2],[3]					237,767
Fair Value	[2],[3]					$ 142,951
% of Total Cash and Investment	[2],[3]					0.01%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services IvyRehab Intermediate II, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.10% Total Coupon 8.77% Maturity 4/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.10%		5.10%
Total Coupon	[1],[4],[7]	8.77%		8.77%
Maturity	[1],[4],[7]	Apr. 23, 2029		Apr. 23, 2029
Principal	[1],[4],[7]	$ 9,317,238
Cost	[1],[4],[7]	8,934,995
Fair Value	[1],[4],[7]	$ 9,135,995
% of Total Cash and Investment	[1],[4],[7]	0.36%		0.36%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services IvyRehab Intermediate II, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.35% Total Coupon 9.07% Maturity 4/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.35%		5.35%
Total Coupon	[1],[4],[7]	9.02%		9.02%
Maturity	[1],[4],[7]	Apr. 23, 2029		Apr. 23, 2029
Principal	[1],[4],[7]	$ 14,014,906
Cost	[1],[4],[7]	13,863,384
Fair Value	[1],[4],[7]	$ 14,014,906
% of Total Cash and Investment	[1],[4],[7]	0.56%		0.56%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services IvyRehab Intermediate II, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.35% Total Coupon 9.68% Maturity 4/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.35%
Total Coupon	[2],[3],[5]					9.68%
Maturity	[2],[3],[5]					Apr. 23, 2029
Principal	[2],[3],[5]					$ 5,425,261
Cost	[2],[3],[5]					5,226,361
Fair Value	[2],[3],[5]					$ 5,288,217
% of Total Cash and Investment	[2],[3],[5]					0.49%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services LifePoint Health Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.33% Maturity 5/19/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.33%		7.33%
Maturity	[1],[4]	May 19, 2031		May 19, 2031
Principal	[1],[4]	$ 1,525,099
Cost	[1],[4]	1,525,113
Fair Value	[1],[4]	$ 1,529,232
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services LifePoint Health Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 7.65% Maturity 5/16/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	7.65%		7.65%
Maturity	[1],[4]	May 16, 2031		May 16, 2031
Principal	[1],[4]	$ 1,917,929
Cost	[1],[4]	1,918,013
Fair Value	[1],[4]	$ 1,926,368
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Raven Acquisition Holdings LLC (R1 RCM) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Nov. 19, 2031
Principal	[2],[3]					$ 0
Cost	[2],[3]					195
Fair Value	[2],[3]					$ 370
% of Total Cash and Investment	[2],[3]					0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Raven Acquisition Holdings LLC (R1 RCM) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Nov. 19, 2031		Nov. 19, 2031
Principal	[1],[4]	$ 1,890,777
Cost	[1],[4]	1,890,578
Fair Value	[1],[4]	$ 1,899,125
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Raven Acquisition Holdings LLC (R1 RCM) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.77% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Nov. 19, 2031		Nov. 19, 2031
Cost	[1],[4]	$ 235
Fair Value	[1],[4]	$ 602
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Raven Acquisition Holdings LLC (R1 RCM) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Nov. 19, 2031
Principal	[2],[3]					$ 1,475,731
Cost	[2],[3]					1,478,485
Fair Value	[2],[3]					$ 1,480,903
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					May 20, 2030
Principal	[2],[3],[5]					$ 4,328,938
Cost	[2],[3],[5]					4,292,858
Fair Value	[2],[3],[5]					$ 4,350,583
% of Total Cash and Investment	[2],[3],[5]					0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Surgery Partners Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Dec. 19, 2030		Dec. 19, 2030
Principal	[1],[4]	$ 3,363,047
Cost	[1],[4]	3,375,052
Fair Value	[1],[4]	$ 3,380,165
% of Total Cash and Investment	[1],[4]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 8.92% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					8.92%
Maturity	[2],[3]					Sep. 23, 2028
Principal	[2],[3]					$ 2,430,904
Cost	[2],[3]					2,379,480
Fair Value	[2],[3]					$ 2,422,335
% of Total Cash and Investment	[2],[3]					0.22%
Investment, Identifier [Axis]: Debt Investments Healthcare Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 7.61% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Feb. 15, 2029
Principal	[2],[3]					$ 4,935,187
Cost	[2],[3]					4,922,934
Fair Value	[2],[3]					$ 4,957,223
% of Total Cash and Investment	[2],[3]					0.45%
Investment, Identifier [Axis]: Debt Investments Healthcare Technology Cotiviti Holdings, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 7.30% Maturity 2/24/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.30%
Maturity	[2],[3]					Feb. 24, 2031
Principal	[2],[3]					$ 3,456,152
Cost	[2],[3]					3,465,785
Fair Value	[2],[3]					$ 3,479,930
% of Total Cash and Investment	[2],[3]					0.32%
Investment, Identifier [Axis]: Debt Investments Healthcare Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.58% Maturity 10/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[10]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[10]					3.25%
Total Coupon	[2],[3],[10]					7.58%
Maturity	[2],[3],[10]					Oct. 16, 2031
Principal	[2],[3],[10]					$ 1,588,777
Cost	[2],[3],[10]					1,589,002
Fair Value	[2],[3],[10]					$ 1,600,693
% of Total Cash and Investment	[2],[3],[10]					0.15%
Investment, Identifier [Axis]: Debt Investments Healthcare Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 8.85% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.50%	[1],[4]	0.50%	[1],[4]	0.50%	[2],[3]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread		3.75%	[1],[4]	3.75%	[1],[4]	4.00%	[2],[3]
Total Coupon		7.85%	[1],[4]	7.85%	[1],[4]	8.85%	[2],[3]
Maturity		Jun. 02, 2028	[1],[4]	Jun. 02, 2028	[1],[4]	Jun. 02, 2028	[2],[3]
Principal		$ 2,920,685	[1],[4]			$ 3,449,921	[2],[3]
Cost		2,921,313	[1],[4]			3,417,855	[2],[3]
Fair Value		$ 2,823,222	[1],[4]			$ 3,460,495	[2],[3]
% of Total Cash and Investment		0.11%	[1],[4]	0.11%	[1],[4]	0.32%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Technology Press Ganey Holdings Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 7.61% Maturity 4/24/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Apr. 24, 2031
Principal	[2],[3]					$ 498,750
Cost	[2],[3]					499,057
Fair Value	[2],[3]					$ 500,777
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Alterra Mountain Company Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.00% Total Coupon 8.69% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	5.00%		5.00%
Total Coupon	[1],[4]	8.69%		8.69%
Maturity	[1],[4]	May 31, 2030		May 31, 2030
Principal	[1],[4]	$ 1,246,875
Cost	[1],[4]	1,255,994
Fair Value	[1],[4]	$ 1,254,668
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 6.97% Maturity 1/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Jan. 27, 2029		Jan. 27, 2029
Principal	[1],[4]	$ 7,914,353
Cost	[1],[4]	7,892,164
Fair Value	[1],[4]	$ 7,921,555
% of Total Cash and Investment	[1],[4]	0.32%		0.32%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 7.86% Maturity 1/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Jan. 27, 2029
Principal	[2],[3]					$ 3,840,518
Cost	[2],[3]					3,816,646
Fair Value	[2],[3]					$ 3,859,529
% of Total Cash and Investment	[2],[3]					0.36%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Great Canadian Gaming Corp. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 4.75% Total Coupon 8.44% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	4.75%		4.75%
Total Coupon	[1],[4],[8]	8.44%		8.44%
Maturity	[1],[4],[8]	Nov. 01, 2029		Nov. 01, 2029
Principal	[1],[4],[8]	$ 429,281
Cost	[1],[4],[8]	429,243
Fair Value	[1],[4],[8]	$ 423,110
% of Total Cash and Investment	[1],[4],[8]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Great Canadian Gaming Corp. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 9.09% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[10]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[10]					4.75%
Total Coupon	[2],[3],[10]					9.09%
Maturity	[2],[3],[10]					Nov. 01, 2029
Principal	[2],[3],[10]					$ 695,760
Cost	[2],[3],[10]					693,899
Fair Value	[2],[3],[10]					$ 696,195
% of Total Cash and Investment	[2],[3],[10]					0.06%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Herschend Entertainment Company LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 6.97% Maturity 5/20/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	May 20, 2032		May 20, 2032
Principal	[1],[4]	$ 2,484,600
Cost	[1],[4]	2,490,526
Fair Value	[1],[4]	$ 2,505,048
% of Total Cash and Investment	[1],[4]	0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Motion Acquisition (Merlin Finco) Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.50% Total Coupon 7.83% Maturity 11/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.83%
Maturity	[2],[3]					Nov. 12, 2029
Principal	[2],[3]					$ 845,755
Cost	[2],[3]					849,671
Fair Value	[2],[3]					$ 838,177
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Motion Finco LLC Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.50% Total Coupon 7.17% Maturity 11/12/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.17%		7.17%
Maturity	[1],[4]	Nov. 12, 2029		Nov. 12, 2029
Principal	[1],[4]	$ 686,692
Cost	[1],[4]	689,218
Fair Value	[1],[4]	$ 610,730
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Scientific Games Holdings LP Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 6.93% Maturity 4/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.93%		6.93%
Maturity	[1],[4]	Apr. 04, 2029		Apr. 04, 2029
Principal	[1],[4]	$ 3,887,771
Cost	[1],[4]	3,869,912
Fair Value	[1],[4]	$ 3,824,614
% of Total Cash and Investment	[1],[4]	0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Scientific Games Lottery Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.59% Maturity 4/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.59%
Maturity	[2],[3]					Apr. 04, 2029
Principal	[2],[3]					$ 2,068,815
Cost	[2],[3]					2,067,722
Fair Value	[2],[3]					$ 2,076,314
% of Total Cash and Investment	[2],[3]					0.19%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition LLC (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 8.63% Maturity 8/13/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.63%		8.63%
Maturity	[1],[4],[7],[9]	Aug. 13, 2031		Aug. 13, 2031
Principal	[1],[4],[7],[9]	$ 44,822,847
Cost	[1],[4],[7],[9]	44,458,777
Fair Value	[1],[4],[7],[9]	$ 44,442,122
% of Total Cash and Investment	[1],[4],[7],[9]	1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition LLC (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 9.24% Maturity 8/13/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.75%
Total Coupon	[2],[3],[5]					9.24%
Maturity	[2],[3],[5]					Aug. 13, 2031
Principal	[2],[3],[5]					$ 29,281,978
Cost	[2],[3],[5]					28,933,179
Fair Value	[2],[3],[5]					$ 29,006,141
% of Total Cash and Investment	[2],[3],[5]					2.68%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.72%		8.72%
Maturity	[1],[4],[7],[9]	May 16, 2031		May 16, 2031
Cost	[1],[4],[7],[9]	$ (12,034)
Fair Value	[1],[4],[7],[9]	$ 7,171
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.72%		8.72%
Maturity	[1],[4],[7],[9]	May 16, 2030		May 16, 2030
Cost	[1],[4],[7],[9]	$ (15,669)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.77% Maturity 5/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.72%		8.72%
Maturity	[1],[4],[7],[9]	May 16, 2031		May 16, 2031
Principal	[1],[4],[7],[9]	$ 6,274,616
Cost	[1],[4],[7],[9]	6,190,377
Fair Value	[1],[4],[7],[9]	$ 6,299,714
% of Total Cash and Investment	[1],[4],[7],[9]	0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure TRQ Sales LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.94% Maturity 8/13/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4],[7],[9]	6.94%		6.94%
Maturity	[1],[4],[7],[9]	Aug. 13, 2032		Aug. 13, 2032
Principal	[1],[4],[7],[9]	$ 1,050,000
Cost	[1],[4],[7],[9]	1,038,980
Fair Value	[1],[4],[7],[9]	$ 1,038,188
% of Total Cash and Investment	[1],[4],[7],[9]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Voyager Parent LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 8.42% Maturity 5/8/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.75%		4.75%
Total Coupon	[1],[4]	8.42%		8.42%
Maturity	[1],[4]	May 08, 2032		May 08, 2032
Principal	[1],[4]	$ 1,754,603
Cost	[1],[4]	1,740,873
Fair Value	[1],[4]	$ 1,758,060
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Whatabrands LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 7.50% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.46%		6.46%
Maturity	[1],[4]	Aug. 03, 2028		Aug. 03, 2028
Principal	[1],[4]	$ 1,236,877
Cost	[1],[4]	1,241,974
Fair Value	[1],[4]	$ 1,241,534
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.45%
Maturity	[2],[3],[5]					Nov. 09, 2029
Principal	[2],[3],[5]					$ 7,434,959
Cost	[2],[3],[5]					7,283,856
Fair Value	[2],[3],[5]					$ 7,472,134
% of Total Cash and Investment	[2],[3],[5]					0.69%
Investment, Identifier [Axis]: Debt Investments Household Durables Hunter Douglas Holding BV (Netherlands) Investment First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.21% Maturity Date 1/17/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.00%		3.00%
Total Coupon	[1],[4],[8]	6.21%		6.21%
Maturity	[1],[4],[8]	Jan. 17, 2032		Jan. 17, 2032
Principal	[1],[4],[8]	$ 4,092,307
Cost	[1],[4],[8]	4,087,429
Fair Value	[1],[4],[8]	$ 4,120,073
% of Total Cash and Investment	[1],[4],[8]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Household Durables Pye-Barker Fire & Safety LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 7.74% Maturity Date 12/10/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	7.74%		7.74%
Maturity	[1],[4]	Dec. 10, 2032		Dec. 10, 2032
Principal	[1],[4]	$ 0
Cost	[1],[4]	0
Fair Value	[1],[4]	$ 937
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Pye-Barker Fire & Safety LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.21% Maturity Date 12/10/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.21%		6.21%
Maturity	[1],[4]	Dec. 10, 2032		Dec. 10, 2032
Principal	[1],[4]	$ 848,250
Cost	[1],[4]	844,022
Fair Value	[1],[4]	$ 854,523
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Household Durables Weber Stephen Products, LLC Investment First Lien Term Loan Ref SOFR (Q) Spread 3.75% Total Coupon 0.00% Maturity Date 9/17/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	0.00%		0.00%
Maturity	[1],[4]	Sep. 17, 2032		Sep. 17, 2032
Principal	[1],[4]	$ 1,244,000
Cost	[1],[4]	1,235,289
Fair Value	[1],[4]	$ 1,247,421
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity Date 12/3/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.34%		8.34%
Maturity	[1],[4],[7],[9]	Dec. 03, 2032		Dec. 03, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(21,197)
Fair Value	[1],[4],[7],[9]	$ (21,440)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity Date 12/3/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.34%		8.34%
Maturity	[1],[4],[7]	Dec. 03, 2032		Dec. 03, 2032
Principal	[1],[4],[7]	$ 17,151,957
Cost	[1],[4],[7]	17,067,169
Fair Value	[1],[4],[7]	$ 17,066,197
% of Total Cash and Investment	[1],[4],[7]	0.68%		0.68%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.25%
Total Coupon	[2],[3],[5],[6]					10.58%
Maturity	[2],[3],[5],[6]					Oct. 19, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(5,971)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.25%
Total Coupon	[2],[3],[5]					10.58%
Maturity	[2],[3],[5]					Oct. 19, 2028
Principal	[2],[3],[5]					$ 3,776,510
Cost	[2],[3],[5]					3,716,797
Fair Value	[2],[3],[5]					$ 3,804,834
% of Total Cash and Investment	[2],[3],[5]					0.35%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.75%
Total Coupon	[2],[3],[5],[6]					11.35%
Maturity	[2],[3],[5],[6]					Nov. 08, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(20,805)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.75%
Total Coupon	[2],[3],[5]					11.35%
Maturity	[2],[3],[5]					Nov. 08, 2030
Principal	[2],[3],[5]					$ 9,559,143
Cost	[2],[3],[5]					9,359,418
Fair Value	[2],[3],[5]					$ 9,683,412
% of Total Cash and Investment	[2],[3],[5]					0.90%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Investment First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity Date 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.75%		6.75%
Total Coupon	[1],[4],[7],[9]	10.59%		10.59%
Maturity	[1],[4],[7],[9]	Nov. 08, 2030		Nov. 08, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(17,251)
Fair Value	[1],[4],[7],[9]	$ (3,983)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity Date 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.75%		6.75%
Total Coupon	[1],[4],[7]	10.59%		10.59%
Maturity	[1],[4],[7]	Nov. 08, 2030		Nov. 08, 2030
Principal	[1],[4],[7]	$ 9,559,143
Cost	[1],[4],[7]	9,393,531
Fair Value	[1],[4],[7]	$ 9,520,906
% of Total Cash and Investment	[1],[4],[7]	0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono Holdings, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.11% Total Coupon 7.83% Maturity Date 5/26/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.11%		4.11%
Total Coupon	[1],[4]	7.83%		7.83%
Maturity	[1],[4]	May 26, 2028		May 26, 2028
Principal	[1],[4]	$ 18,852,332
Cost	[1],[4]	18,734,370
Fair Value	[1],[4]	$ 18,870,807
% of Total Cash and Investment	[1],[4]	0.76%		0.76%
Investment, Identifier [Axis]: Debt Investments IT Services Fortress Intermediate 3, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 3.50% Total Coupon 7.86% Maturity 6/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Jun. 09, 2031
Principal	[2],[3]					$ 1,246,875
Cost	[2],[3]					1,249,794
Fair Value	[2],[3]					$ 1,252,336
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments IT Services Fortress Intermediate 3, Inc Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.78% Maturity Date 6/27/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.78%		6.78%
Maturity	[1],[4]	Jun. 27, 2031		Jun. 27, 2031
Principal	[1],[4]	$ 3,130,808
Cost	[1],[4]	3,140,604
Fair Value	[1],[4]	$ 3,137,680
% of Total Cash and Investment	[1],[4]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.00%
Total Coupon	[2],[3],[5],[6]					10.47%
Maturity	[2],[3],[5],[6]					Jun. 03, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(23,406)
Fair Value	[2],[3],[5],[6]					$ (54,418)
% of Total Cash and Investment	[2],[3],[5],[6]					(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.00%
Total Coupon	[2],[3],[5],[6]					10.47%
Maturity	[2],[3],[5],[6]					Jun. 03, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(31,208)
Fair Value	[2],[3],[5],[6]					$ (36,279)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.47%
Maturity	[2],[3],[5]					Jun. 03, 2030
Principal	[2],[3],[5]					$ 11,229,177
Cost	[2],[3],[5]					11,026,324
Fair Value	[2],[3],[5]					$ 10,993,364
% of Total Cash and Investment	[2],[3],[5]					1.02%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity Date 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.00%		6.00%
Total Coupon	[1],[4],[7],[9]	9.77%		9.77%
Maturity	[1],[4],[7],[9]	Jun. 03, 2030		Jun. 03, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(19,089)
Fair Value	[1],[4],[7],[9]	$ (31,096)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Investment First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity Date 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.00%		6.00%
Total Coupon	[1],[4],[7],[9]	9.77%		9.77%
Maturity	[1],[4],[7],[9]	Jun. 03, 2030		Jun. 03, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(25,452)
Fair Value	[1],[4],[7],[9]	$ (20,731)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity Date 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.77%		9.77%
Maturity	[1],[4],[7]	Jun. 03, 2030		Jun. 03, 2030
Principal	[1],[4],[7]	$ 11,229,177
Cost	[1],[4],[7]	11,063,738
Fair Value	[1],[4],[7]	$ 11,094,427
% of Total Cash and Investment	[1],[4],[7]	0.45%		0.45%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					7.50%
Total Coupon	[2],[3],[5],[6]					11.84%
Maturity	[2],[3],[5],[6]					Dec. 30, 2027
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(1,541)
Fair Value	[2],[3],[5],[6]					$ (3,346)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					1.51%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					5.59%
Total Coupon	[2],[3],[5]					11.84%
Maturity	[2],[3],[5]					Dec. 29, 2028
Principal	[2],[3],[5]					$ 2,243,977
Cost	[2],[3],[5]					2,199,411
Fair Value	[2],[3],[5]					$ 2,156,462
% of Total Cash and Investment	[2],[3],[5]					0.20%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Investment First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity Date 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7],[9]	2.37%		2.37%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7],[9]	4.73%		4.73%
Total Coupon	[1],[4],[7],[9]	10.72%		10.72%
Maturity	[1],[4],[7],[9]	Dec. 30, 2027		Dec. 30, 2027
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(1,026)
Fair Value	[1],[4],[7],[9]	$ (11,240)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity Date 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	2.37%		2.37%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7]	4.73%		4.73%
Total Coupon	[1],[4],[7]	10.72%		10.72%
Maturity	[1],[4],[7]	Dec. 29, 2028		Dec. 29, 2028
Principal	[1],[4],[7]	$ 2,274,371
Cost	[1],[4],[7]	2,241,294
Fair Value	[1],[4],[7]	$ 1,976,428
% of Total Cash and Investment	[1],[4],[7]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments IT Services Neon Maple US Debt Mergersub Inc. Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity Date 11/17/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Nov. 17, 2031		Nov. 17, 2031
Principal	[1],[4]	$ 1,738,048
Cost	[1],[4]	1,736,053
Fair Value	[1],[4]	$ 1,742,315
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC (Dynata) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 10.29% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					5.76%
Total Coupon	[2],[3]					10.29%
Maturity	[2],[3]					Oct. 15, 2028
Principal	[2],[3]					$ 1,666,310
Cost	[2],[3]					1,463,189
Fair Value	[2],[3]					$ 1,559,566
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC (Dynata) Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.26% Total Coupon 9.79% Maturity 5/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					5.26%
Total Coupon	[2],[3]					9.79%
Maturity	[2],[3]					May 22, 2028
Principal	[2],[3]					$ 235,262
Cost	[2],[3]					215,461
Fair Value	[2],[3]					$ 236,635
% of Total Cash and Investment	[2],[3]					0.02%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC (Dynata) Investment First Lien Term Loan Ref SOFR(Q) Spread 5.26% Total Coupon 9.14% Maturity Date 7/15/2028
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	5.26%		5.26%
Total Coupon	[1],[4]	9.14%		9.14%
Maturity	[1],[4]	Jul. 15, 2028		Jul. 15, 2028
Principal	[1],[4]	$ 232,897
Cost	[1],[4]	218,770
Fair Value	[1],[4]	$ 232,082
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC (Dynata) Investment Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 9.64% Maturity Date 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	5.76%		5.76%
Total Coupon	[1],[4]	9.64%		9.64%
Maturity	[1],[4]	Oct. 15, 2028		Oct. 15, 2028
Principal	[1],[4]	$ 1,649,563
Cost	[1],[4]	1,501,552
Fair Value	[1],[4]	$ 1,025,311
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5],[6]					6.50%
Total Coupon	[2],[3],[5],[6]					10.92%
Maturity	[2],[3],[5],[6]					May 13, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(7,844)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.92%
Maturity	[2],[3],[5]					May 13, 2030
Principal	[2],[3],[5]					$ 4,099,217
Cost	[2],[3],[5]					4,020,774
Fair Value	[2],[3],[5]					$ 4,119,713
% of Total Cash and Investment	[2],[3],[5]					0.38%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Investment First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity Date 5/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.50%		6.50%
Total Coupon	[1],[4],[7],[9]	10.36%		10.36%
Maturity	[1],[4],[7],[9]	May 12, 2030		May 12, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(6,382)
Fair Value	[1],[4],[7],[9]	$ (25,005)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity Date 5/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.50%		6.50%
Total Coupon	[1],[4],[7]	10.36%		10.36%
Maturity	[1],[4],[7]	May 12, 2030		May 12, 2030
Principal	[1],[4],[7]	$ 4,099,217
Cost	[1],[4],[7]	4,035,397
Fair Value	[1],[4],[7]	$ 3,849,165
% of Total Cash and Investment	[1],[4],[7]	0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments IT Services Trident Technologies LLC Investment First Lien Term Loan Ref SOFR (M) Spread 4.50% Total Coupon 8.42% Maturity Date 2/6/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.50%		4.50%
Total Coupon	[1],[4]	8.42%		8.42%
Maturity	[1],[4]	Feb. 06, 2032		Feb. 06, 2032
Principal	[1],[4]	$ 7,350,703
Cost	[1],[4]	7,293,674
Fair Value	[1],[4]	$ 7,283,297
% of Total Cash and Investment	[1],[4]	0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates Beach Acquisition Bidco LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.23% Maturity Date 6/25/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	7.23%		7.23%
Maturity	[1],[4]	Jun. 25, 2032		Jun. 25, 2032
Principal	[1],[4]	$ 582,000
Cost	[1],[4]	580,604
Fair Value	[1],[4]	$ 587,459
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates Chromalloy Holdings LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.91% Maturity Date 3/31/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.91%		6.91%
Maturity	[1],[4]	Mar. 31, 2031		Mar. 31, 2031
Principal	[1],[4]	$ 3,801,758
Cost	[1],[4]	3,817,350
Fair Value	[1],[4]	$ 3,828,788
% of Total Cash and Investment	[1],[4]	0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates Cube Industrials Buyer Inc. (Circor) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.13% Maturity 10/09/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					8.13%
Maturity	[2],[3]					Oct. 09, 2031
Principal	[2],[3]					$ 332,000
Cost	[2],[3]					331,191
Fair Value	[2],[3]					$ 334,628
% of Total Cash and Investment	[2],[3]					0.03%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates Cube Industrials Buyer Inc. (Circor) Investment First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.37% Maturity Date 10/20/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	7.37%		7.37%
Maturity	[1],[4]	Oct. 20, 2031		Oct. 20, 2031
Principal	[1],[4]	$ 934,947
Cost	[1],[4]	933,594
Fair Value	[1],[4]	$ 942,151
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates LSF12 Crown US Commercial Bidco LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 8.80% Maturity 12/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					8.80%
Maturity	[2],[3]					Dec. 02, 2031
Principal	[2],[3]					$ 597,000
Cost	[2],[3]					597,641
Fair Value	[2],[3]					$ 597,003
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Industrial Conglomerates LSF12 Crown US Commercial Bidco, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 0.00% Maturity Date 12/2/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	0.00%		0.00%
Maturity	[1],[4]	Dec. 02, 2031		Dec. 02, 2031
Principal	[1],[4]	$ 842,313
Cost	[1],[4]	843,713
Fair Value	[1],[4]	$ 848,630
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Sep. 30, 2028
Principal	[2],[3],[5]					$ 544,797
Cost	[2],[3],[5]					538,085
Fair Value	[2],[3],[5]					$ 544,797
% of Total Cash and Investment	[2],[3],[5]					0.05%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.09% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.75%
Total Coupon	[2],[3],[5]					10.09%
Maturity	[2],[3],[5]					Nov. 17, 2025
Principal	[2],[3],[5]					$ 8,498,033
Cost	[2],[3],[5]					8,428,966
Fair Value	[2],[3],[5]					$ 8,587,819
% of Total Cash and Investment	[2],[3],[5]					0.79%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Sep. 30, 2028
Principal	[2],[3],[5]					$ 271,583
Cost	[2],[3],[5]					268,237
Fair Value	[2],[3],[5]					$ 271,583
% of Total Cash and Investment	[2],[3],[5]					0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 7.11% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.11%
Maturity	[2],[3]					Sep. 19, 2031
Principal	[2],[3]					$ 2,954,012
Cost	[2],[3]					2,934,863
Fair Value	[2],[3]					$ 2,965,267
% of Total Cash and Investment	[2],[3]					0.27%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 8.79% Maturity Date 9/19/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	8.79%		8.79%
Maturity	[1],[4]	Sep. 19, 2031		Sep. 19, 2031
Principal	[1],[4]	$ 11,973,302
Cost	[1],[4]	11,938,624
Fair Value	[1],[4]	$ 12,013,832
% of Total Cash and Investment	[1],[4]	0.49%		0.49%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.70%
Maturity	[2],[3],[5]					Aug. 31, 2029
Principal	[2],[3],[5]					$ 931,031
Cost	[2],[3],[5]					916,227
Fair Value	[2],[3],[5]					$ 931,031
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.70%
Maturity	[2],[3],[5],[6]					Aug. 31, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(4,614)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.70%
Maturity	[2],[3],[5]					Aug. 31, 2029
Principal	[2],[3],[5]					$ 14,615,944
Cost	[2],[3],[5]					14,392,901
Fair Value	[2],[3],[5]					$ 14,615,944
% of Total Cash and Investment	[2],[3],[5]					1.35%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 6.67% Maturity Date 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	6.67%		6.67%
Maturity	[1],[4],[7]	Aug. 31, 2029		Aug. 31, 2029
Principal	[1],[4],[7]	$ 921,627
Cost	[1],[4],[7]	910,113
Fair Value	[1],[4],[7]	$ 921,627
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity Date 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.79%		8.79%
Maturity	[1],[4],[7],[9]	Aug. 31, 2029		Aug. 31, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(12,678)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity Date 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.79%		8.79%
Maturity	[1],[4],[7]	Aug. 31, 2028		Aug. 31, 2028
Principal	[1],[4],[7]	$ 322,848
Cost	[1],[4],[7]	313,299
Fair Value	[1],[4],[7]	$ 322,848
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity Date 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.79%		8.79%
Maturity	[1],[4],[7]	Aug. 31, 2029		Aug. 31, 2029
Principal	[1],[4],[7]	$ 23,732,225
Cost	[1],[4],[7]	23,521,749
Fair Value	[1],[4],[7]	$ 23,732,225
% of Total Cash and Investment	[1],[4],[7]	0.95%		0.95%
Investment, Identifier [Axis]: Debt Investments Insurance Amynta Agency Borrower Inc. (Mayfield) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.34% Maturity 12/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.34%
Maturity	[2],[3]					Dec. 16, 2031
Principal	[2],[3]					$ 2,985,067
Cost	[2],[3]					2,990,709
Fair Value	[2],[3]					$ 2,988,798
% of Total Cash and Investment	[2],[3]					0.28%
Investment, Identifier [Axis]: Debt Investments Insurance Amynta Agency Borrower Inc. (Mayfield) Investment First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 8.67% Maturity Date 12/29/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	8.67%		8.67%
Maturity	[1],[4]	Dec. 29, 2031		Dec. 29, 2031
Principal	[1],[4]	$ 4,312,013
Cost	[1],[4]	4,316,591
Fair Value	[1],[4]	$ 4,326,825
% of Total Cash and Investment	[1],[4]	0.18%		0.18%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 7.86% Maturity 12/27/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Dec. 27, 2031
Principal	[2],[3]					$ 5,310,819
Cost	[2],[3]					5,328,231
Fair Value	[2],[3]					$ 5,328,238
% of Total Cash and Investment	[2],[3]					0.49%
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.17% Maturity Date 7/1/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.17%		8.17%
Maturity	[1],[4],[7],[9]	Jul. 01, 2032		Jul. 01, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(16,897)
Fair Value	[1],[4],[7],[9]	$ (36,414)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity Date 7/1/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.67%		8.67%
Maturity	[1],[4],[7],[9]	Jul. 01, 2032		Jul. 01, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(11,265)
Fair Value	[1],[4],[7],[9]	$ (12,138)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity Date 7/1/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.67%		8.67%
Maturity	[1],[4],[7]	Jul. 01, 2032		Jul. 01, 2032
Principal	[1],[4],[7]	$ 14,565,788
Cost	[1],[4],[7]	14,430,612
Fair Value	[1],[4],[7]	$ 14,420,130
% of Total Cash and Investment	[1],[4],[7]	0.58%		0.58%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.82% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.82%
Maturity	[2],[3],[5]					Sep. 29, 2028
Principal	[2],[3],[5]					$ 5,281,629
Cost	[2],[3],[5]					5,214,254
Fair Value	[2],[3],[5]					$ 5,294,833
% of Total Cash and Investment	[2],[3],[5]					0.49%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 8.83% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.83%
Maturity	[2],[3],[5]					Sep. 29, 2028
Principal	[2],[3],[5]					$ 3,189,674
Cost	[2],[3],[5]					3,145,541
Fair Value	[2],[3],[5]					$ 3,197,648
% of Total Cash and Investment	[2],[3],[5]					0.30%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.17% Maturity Date 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.17%		8.17%
Maturity	[1],[4],[7]	Sep. 29, 2028		Sep. 29, 2028
Principal	[1],[4],[7]	$ 5,227,629
Cost	[1],[4],[7]	5,178,749
Fair Value	[1],[4],[7]	$ 5,227,629
% of Total Cash and Investment	[1],[4],[7]	0.21%		0.21%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 8.22% Maturity Date 9/29/2028
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Sep. 29, 2028		Sep. 29, 2028
Principal	[1],[4],[7]	$ 3,154,034
Cost	[1],[4],[7]	3,122,047
Fair Value	[1],[4],[7]	$ 3,154,034
% of Total Cash and Investment	[1],[4],[7]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.75% Total Coupon 7.37% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					2.75%
Total Coupon	[2],[3],[5]					7.37%
Maturity	[2],[3],[5]					Jun. 20, 2030
Principal	[2],[3],[5]					$ 4,478,631
Cost	[2],[3],[5]					4,485,177
Fair Value	[2],[3],[5]					$ 4,511,415
% of Total Cash and Investment	[2],[3],[5]					0.42%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 9.11% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.75%
Total Coupon	[2],[3],[5]					9.11%
Maturity	[2],[3],[5]					Nov. 25, 2026
Principal	[2],[3],[5]					$ 373,653
Cost	[2],[3],[5]					362,869
Fair Value	[2],[3],[5]					$ 373,653
% of Total Cash and Investment	[2],[3],[5]					0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.86% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.50%
Total Coupon	[2],[3],[5]					8.86%
Maturity	[2],[3],[5]					Nov. 25, 2028
Principal	[2],[3],[5]					$ 14,560,321
Cost	[2],[3],[5]					14,479,586
Fair Value	[2],[3],[5]					$ 14,472,959
% of Total Cash and Investment	[2],[3],[5]					1.33%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.22% Maturity Date 6/11/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Sep. 30, 2026		Sep. 30, 2026
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(59,373)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.82% Maturity Date 6/11/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.82%		8.82%
Maturity	[1],[4],[7]	Dec. 10, 2027		Dec. 10, 2027
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	0
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.22% Maturity Date 6/11/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 11, 2031		Jun. 11, 2031
Principal	[1],[4],[7]	$ 15,352,328
Cost	[1],[4],[7]	15,352,328
Fair Value	[1],[4],[7]	$ 15,352,328
% of Total Cash and Investment	[1],[4],[7]	0.62%		0.62%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.51%
Maturity	[2],[3],[5],[6]					Aug. 25, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(29,687)
Fair Value	[2],[3],[5],[6]					$ 30,747
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.51%
Maturity	[2],[3],[5],[6]					Aug. 25, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(121,196)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.51%
Maturity	[2],[3],[5]					Aug. 25, 2028
Principal	[2],[3],[5]					$ 7,973,881
Cost	[2],[3],[5]					7,928,417
Fair Value	[2],[3],[5]					$ 8,005,777
% of Total Cash and Investment	[2],[3],[5]					0.74%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 5.00% Total Coupon 8.82% Maturity Date 8/26/2033
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.82%		8.82%
Maturity	[1],[4],[7],[9]	Aug. 26, 2033		Aug. 26, 2033
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(8,979)
Fair Value	[1],[4],[7],[9]	$ (21,013)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 6.78% Maturity Date 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	6.78%		6.78%
Maturity	[1],[4],[7],[9]	Aug. 25, 2028		Aug. 25, 2028
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(84,775)
Fair Value	[1],[4],[7],[9]	$ (32,452)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity Date 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.82%		8.82%
Maturity	[1],[4],[7]	Aug. 25, 2028		Aug. 25, 2028
Principal	[1],[4],[7]	$ 9,690,530
Cost	[1],[4],[7]	9,665,397
Fair Value	[1],[4],[7]	$ 9,615,380
% of Total Cash and Investment	[1],[4],[7]	0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments Insurance Jones Deslauriers Insurance Management Inc (Canada) Investment First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.42% Maturity Date 12/9/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.00%		3.00%
Total Coupon	[1],[4],[8]	7.42%		7.42%
Maturity	[1],[4],[8]	Dec. 09, 2032		Dec. 09, 2032
Principal	[1],[4],[8]	$ 1,113,988
Cost	[1],[4],[8]	1,111,295
Fair Value	[1],[4],[8]	$ 1,116,773
% of Total Cash and Investment	[1],[4],[8]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.83%
Maturity	[2],[3],[5]					Nov. 01, 2028
Principal	[2],[3],[5]					$ 6,262,360
Cost	[2],[3],[5]					6,196,232
Fair Value	[2],[3],[5]					$ 6,246,744
% of Total Cash and Investment	[2],[3],[5]					0.58%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					6.50%
Total Coupon	[2],[3],[5]					10.86%
Maturity	[2],[3],[5]					Jul. 19, 2030
Principal	[2],[3],[5]					$ 3,388,616
Cost	[2],[3],[5]					3,339,505
Fair Value	[2],[3],[5]					$ 3,422,502
% of Total Cash and Investment	[2],[3],[5]					0.32%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 11/1/2029 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.08%
Maturity	[2],[3]					Nov. 01, 2029
Principal	[2],[3]					$ 182,652
Cost	[2],[3]					182,652
Fair Value	[2],[3]					$ 182,880
% of Total Cash and Investment	[2],[3]					0.02%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 11/1/2029 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.75%
Total Coupon	[2],[3],[5]					9.08%
Maturity	[2],[3],[5]					Nov. 01, 2029
Principal	[2],[3],[5]					$ 656,214
Cost	[2],[3],[5]					656,214
Fair Value	[2],[3],[5]					$ 656,214
% of Total Cash and Investment	[2],[3],[5]					0.06%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.08%
Maturity	[2],[3]					Nov. 01, 2029
Principal	[2],[3]					$ 1,626,202
Cost	[2],[3]					1,626,202
Fair Value	[2],[3]					$ 1,628,235
% of Total Cash and Investment	[2],[3]					0.15%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 11/1/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.08%
Maturity	[2],[3]					Nov. 01, 2029
Principal	[2],[3]					$ 764,696
Cost	[2],[3]					764,696
Fair Value	[2],[3]					$ 765,652
% of Total Cash and Investment	[2],[3]					0.07%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.08% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.08%
Maturity	[2],[3]					Nov. 01, 2029
Principal	[2],[3]					$ 1,100,172
Cost	[2],[3]					1,100,172
Fair Value	[2],[3]					$ 1,101,547
% of Total Cash and Investment	[2],[3]					0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.59% Maturity 7/13/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.59%
Maturity	[2],[3]					Jul. 13, 2031
Principal	[2],[3]					$ 4,423,240
Cost	[2],[3]					4,399,976
Fair Value	[2],[3]					$ 4,455,375
% of Total Cash and Investment	[2],[3]					0.41%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.42% Maturity Date 7/13/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.42%		6.42%
Maturity	[1],[4]	Jul. 13, 2031		Jul. 13, 2031
Principal	[1],[4]	$ 7,667,052
Cost	[1],[4]	7,665,578
Fair Value	[1],[4]	$ 7,699,829
% of Total Cash and Investment	[1],[4]	0.31%		0.31%
Investment, Identifier [Axis]: Debt Investments Insurance Summit Acquisition Inc. Investment First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 6.22% Maturity Date 10/16/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	3.50%		3.50%
Total Coupon	[1],[4],[7]	6.22%		6.22%
Maturity	[1],[4],[7]	Oct. 16, 2031		Oct. 16, 2031
Principal	[1],[4],[7]	$ 151,620
Cost	[1],[4],[7]	151,620
Fair Value	[1],[4],[7]	$ 152,947
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Insurance Truist Insurance Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 7.08% Maturity 5/6/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.08%
Maturity	[2],[3]					May 06, 2031
Principal	[2],[3]					$ 1,483,726
Cost	[2],[3]					1,488,305
Fair Value	[2],[3]					$ 1,490,447
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Truist Insurance Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 0.00% Maturity Date 5/6/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	0.00%		0.00%
Maturity	[1],[4]	May 06, 2031		May 06, 2031
Principal	[1],[4]	$ 7,663,726
Cost	[1],[4]	7,678,281
Fair Value	[1],[4]	$ 7,686,104
% of Total Cash and Investment	[1],[4]	0.31%		0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6],[10]					6.00%
Total Coupon	[2],[3],[5],[6],[10]					10.62%
Maturity	[2],[3],[5],[6],[10]					Jan. 26, 2029
Principal	[2],[3],[5],[6],[10]					$ 0
Cost	[2],[3],[5],[6],[10]					(958)
Fair Value	[2],[3],[5],[6],[10]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6],[10]					0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[10]					6.00%
Total Coupon	[2],[3],[5],[10]					10.62%
Maturity	[2],[3],[5],[10]					Jan. 26, 2029
Principal	[2],[3],[5],[10]					$ 2,110,569
Cost	[2],[3],[5],[10]					2,067,684
Fair Value	[2],[3],[5],[10]					$ 2,113,693
% of Total Cash and Investment	[2],[3],[5],[10]					0.20%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Investment First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity Date 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8],[9]	6.00%		6.00%
Total Coupon	[1],[4],[7],[8],[9]	9.86%		9.86%
Maturity	[1],[4],[7],[8],[9]	Jan. 26, 2029		Jan. 26, 2029
Principal	[1],[4],[7],[8],[9]	$ 0
Cost	[1],[4],[7],[8],[9]	(723)
Fair Value	[1],[4],[7],[8],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[8],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Investment First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity Date 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.00%		6.00%
Total Coupon	[1],[4],[7],[8]	9.86%		9.86%
Maturity	[1],[4],[7],[8]	Jan. 26, 2029		Jan. 26, 2029
Principal	[1],[4],[7],[8]	$ 2,110,569
Cost	[1],[4],[7],[8]	2,078,217
Fair Value	[1],[4],[7],[8]	$ 2,113,064
% of Total Cash and Investment	[1],[4],[7],[8]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6],[10]					6.00%
Total Coupon	[2],[3],[5],[6],[10]					10.62%
Maturity	[2],[3],[5],[6],[10]					Jan. 26, 2029
Principal	[2],[3],[5],[6],[10]					$ 0
Cost	[2],[3],[5],[6],[10]					(3,478)
Fair Value	[2],[3],[5],[6],[10]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6],[10]					0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[10]					6.00%
Total Coupon	[2],[3],[5],[10]					10.62%
Maturity	[2],[3],[5],[10]					Jan. 26, 2029
Principal	[2],[3],[5],[10]					$ 582,226
Cost	[2],[3],[5],[10]					570,396
Fair Value	[2],[3],[5],[10]					$ 583,088
% of Total Cash and Investment	[2],[3],[5],[10]					0.05%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Investment First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity Date 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8],[9]	6.00%		6.00%
Total Coupon	[1],[4],[7],[8],[9]	9.86%		9.86%
Maturity	[1],[4],[7],[8],[9]	Jan. 26, 2029		Jan. 26, 2029
Principal	[1],[4],[7],[8],[9]	$ 0
Cost	[1],[4],[7],[8],[9]	(2,624)
Fair Value	[1],[4],[7],[8],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[8],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Investment First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity Date 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.00%		6.00%
Total Coupon	[1],[4],[7],[8]	9.86%		9.86%
Maturity	[1],[4],[7],[8]	Jan. 26, 2029		Jan. 26, 2029
Principal	[1],[4],[7],[8]	$ 582,226
Cost	[1],[4],[7],[8]	573,301
Fair Value	[1],[4],[7],[8]	$ 582,914
% of Total Cash and Investment	[1],[4],[7],[8]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Civicplus LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.20% Maturity Date 8/24/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.20%		9.20%
Maturity	[1],[4],[7]	Aug. 24, 2030		Aug. 24, 2030
Principal	[1],[4],[7]	$ 3,664,069
Cost	[1],[4],[7]	3,609,472
Fair Value	[1],[4],[7]	$ 3,619,138
% of Total Cash and Investment	[1],[4],[7]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Civicplus LLC Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.20% Maturity Date 8/24/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.50%		5.50%
Total Coupon	[1],[4],[7],[9]	9.20%		9.20%
Maturity	[1],[4],[7],[9]	Aug. 24, 2030		Aug. 24, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(4,436)
Fair Value	[1],[4],[7],[9]	$ (5,098)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Civicplus LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity Date 8/24/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.82%		9.82%
Maturity	[1],[4],[7]	Aug. 24, 2030		Aug. 24, 2030
Principal	[1],[4],[7]	$ 10,703,864
Cost	[1],[4],[7]	10,633,609
Fair Value	[1],[4],[7]	$ 10,625,758
% of Total Cash and Investment	[1],[4],[7]	0.43%		0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					3.25%
Total Coupon	[2],[3],[5]					10.97%
Maturity	[2],[3],[5]					Aug. 29, 2029
Principal	[2],[3],[5]					$ 12,376,482
Cost	[2],[3],[5]					12,271,865
Fair Value	[2],[3],[5]					$ 12,401,235
% of Total Cash and Investment	[2],[3],[5]					1.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					3.25%
Total Coupon	[2],[3],[5]					10.97%
Maturity	[2],[3],[5]					Aug. 29, 2029
Principal	[2],[3],[5]					$ 2,757,392
Cost	[2],[3],[5]					2,744,842
Fair Value	[2],[3],[5]					$ 2,762,907
% of Total Cash and Investment	[2],[3],[5]					0.26%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.34% Maturity Date 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	3.25%		3.25%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7]	3.25%		3.25%
Total Coupon	[1],[4],[7]	10.34%		10.34%
Maturity	[1],[4],[7]	Aug. 29, 2029		Aug. 29, 2029
Principal	[1],[4],[7]	$ 12,792,857
Cost	[1],[4],[7]	12,729,836
Fair Value	[1],[4],[7]	$ 12,920,786
% of Total Cash and Investment	[1],[4],[7]	0.51%		0.51%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.34% Maturity Date 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	3.25%		3.25%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7]	3.25%		3.25%
Total Coupon	[1],[4],[7]	10.34%		10.34%
Maturity	[1],[4],[7]	Aug. 29, 2029		Aug. 29, 2029
Principal	[1],[4],[7]	$ 2,849,124
Cost	[1],[4],[7]	2,841,564
Fair Value	[1],[4],[7]	$ 2,877,615
% of Total Cash and Investment	[1],[4],[7]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					6.25%
Total Coupon	[2],[3]					10.84%
Maturity	[2],[3]					Jul. 27, 2028
Principal	[2],[3]					$ 405,750
Cost	[2],[3]					401,156
Fair Value	[2],[3]					$ 413,993
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					7.01%
Total Coupon	[2],[3]					11.60%
Maturity	[2],[3]					Jul. 27, 2028
Principal	[2],[3]					$ 1,393,410
Cost	[2],[3]					1,349,154
Fair Value	[2],[3]					$ 1,288,904
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.37% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.37%
Maturity	[2],[3]					Mar. 01, 2029
Principal	[2],[3]					$ 4,643,769
Cost	[2],[3]					4,628,527
Fair Value	[2],[3]					$ 4,653,637
% of Total Cash and Investment	[2],[3]					0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment, Interest Rate, Paid in Kind	[2],[3]					6.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3]					1.76%
Total Coupon	[2],[3]					12.60%
Maturity	[2],[3]					Jul. 27, 2028
Principal	[2],[3]					$ 1,073,332
Cost	[2],[3]					1,039,698
Fair Value	[2],[3]					$ 645,786
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]					0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[12]					5.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[12]					1.76%
Total Coupon	[2],[3],[12]					11.85%
Maturity	[2],[3],[12]					Jul. 27, 2028
Principal	[2],[3],[12]					$ 338,404
Cost	[2],[3],[12]					317,820
Fair Value	[2],[3],[12]					$ 119,045
% of Total Cash and Investment	[2],[3],[12]					0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Investment First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity Date 3/1/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	3.00%		3.00%
Total Coupon	[1],[4],[7]	6.72%		6.72%
Maturity	[1],[4],[7]	Mar. 01, 2029		Mar. 01, 2029
Principal	[1],[4],[7]	$ 2,282,612
Cost	[1],[4],[7]	2,279,594
Fair Value	[1],[4],[7]	$ 2,114,007
% of Total Cash and Investment	[1],[4],[7]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.25%
Total Coupon	[2],[3],[5]					11.82%
Maturity	[2],[3],[5]					Feb. 01, 2029
Principal	[2],[3],[5]					$ 1,116,745
Cost	[2],[3],[5]					1,096,909
Fair Value	[2],[3],[5]					$ 1,102,227
% of Total Cash and Investment	[2],[3],[5]					0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.75%
Total Coupon	[2],[3],[5]					12.32%
Maturity	[2],[3],[5]					Feb. 01, 2029
Principal	[2],[3],[5]					$ 0
Cost	[2],[3],[5]					(3,075)
Fair Value	[2],[3],[5]					$ 0
% of Total Cash and Investment	[2],[3],[5]					0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.75%
Total Coupon	[2],[3],[5]					12.32%
Maturity	[2],[3],[5]					Feb. 01, 2029
Principal	[2],[3],[5]					$ 1,445,490
Cost	[2],[3],[5]					1,420,893
Fair Value	[2],[3],[5]					$ 1,451,272
% of Total Cash and Investment	[2],[3],[5]					0.13%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[10]					6.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[10]					0.90%
Total Coupon	[2],[3],[5],[10]					11.78%
Maturity	[2],[3],[5],[10]					Jan. 24, 2028
Principal	[2],[3],[5],[10]					$ 9,951,664
Cost	[2],[3],[5],[10]					9,798,741
Fair Value	[2],[3],[5],[10]					$ 9,899,074
% of Total Cash and Investment	[2],[3],[5],[10]					0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6],[10]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6],[10]					6.90%
Total Coupon	[2],[3],[5],[6],[10]					11.25%
Maturity	[2],[3],[5],[6],[10]					Jan. 24, 2028
Principal	[2],[3],[5],[6],[10]					$ 0
Cost	[2],[3],[5],[6],[10]					(10,042)
Fair Value	[2],[3],[5],[6],[10]					$ (1,393)
% of Total Cash and Investment	[2],[3],[5],[6],[10]					0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Investment First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity Date 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.65%		6.65%
Total Coupon	[1],[4],[7],[8]	10.51%		10.51%
Maturity	[1],[4],[7],[8]	Jan. 24, 2028		Jan. 24, 2028
Principal	[1],[4],[7],[8]	$ 10,038,061
Cost	[1],[4],[7],[8]	9,935,064
Fair Value	[1],[4],[7],[8]	$ 10,018,186
% of Total Cash and Investment	[1],[4],[7],[8]	0.41%		0.41%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Investment First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity Date 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7],[8]	6.50%		6.50%
Total Coupon	[1],[4],[7],[8]	10.23%		10.23%
Maturity	[1],[4],[7],[8]	Jan. 24, 2028		Jan. 24, 2028
Principal	[1],[4],[7],[8]	$ 187,753
Cost	[1],[4],[7],[8]	180,990
Fair Value	[1],[4],[7],[8]	$ 186,667
% of Total Cash and Investment	[1],[4],[7],[8]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Initial Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.01% Maturity 9/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					10.01%
Maturity	[2],[3],[5]					Sep. 01, 2028
Principal	[2],[3],[5]					$ 6,640,840
Cost	[2],[3],[5]					6,585,752
Fair Value	[2],[3],[5]					$ 6,612,683
% of Total Cash and Investment	[2],[3],[5]					0.61%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.25%
Total Coupon	[2],[3],[5],[6]					10.76%
Maturity	[2],[3],[5],[6]					Aug. 29, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(21,646)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.25%
Total Coupon	[2],[3],[5]					10.76%
Maturity	[2],[3],[5]					Aug. 29, 2029
Principal	[2],[3],[5]					$ 8,579,230
Cost	[2],[3],[5]					8,412,792
Fair Value	[2],[3],[5]					$ 8,750,815
% of Total Cash and Investment	[2],[3],[5]					0.81%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Investment First Lien Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.32% Maturity Date 9/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.32%		9.32%
Maturity	[1],[4],[7]	Sep. 01, 2028		Sep. 01, 2028
Principal	[1],[4],[7]	$ 6,640,840
Cost	[1],[4],[7]	6,640,840
Fair Value	[1],[4],[7]	$ 6,592,362
% of Total Cash and Investment	[1],[4],[7]	0.27%		0.27%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Investment First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity Date 8/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.07%		10.07%
Maturity	[1],[4],[7]	Aug. 23, 2029		Aug. 23, 2029
Principal	[1],[4],[7]	$ 768,775
Cost	[1],[4],[7]	751,774
Fair Value	[1],[4],[7]	$ 768,775
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity Date 8/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.07%		10.07%
Maturity	[1],[4],[7]	Aug. 23, 2029		Aug. 23, 2029
Principal	[1],[4],[7]	$ 8,579,230
Cost	[1],[4],[7]	8,448,506
Fair Value	[1],[4],[7]	$ 8,665,022
% of Total Cash and Investment	[1],[4],[7]	0.35%		0.35%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.76% Total Coupon 9.28% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.76%
Total Coupon	[2],[3],[5]					9.28%
Maturity	[2],[3],[5]					Dec. 14, 2027
Principal	[2],[3],[5]					$ 6,233,436
Cost	[2],[3],[5]					6,227,516
Fair Value	[2],[3],[5]					$ 6,252,915
% of Total Cash and Investment	[2],[3],[5]					0.58%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Investment First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity Date 9/2/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.82%		8.82%
Maturity	[1],[4],[7],[9]	Sep. 02, 2032		Sep. 02, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(40,084)
Fair Value	[1],[4],[7],[9]	$ (46,283)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 0.00% Maturity Date 9/2/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	0.00%		0.00%
Maturity	[1],[4],[7]	Sep. 02, 2032		Sep. 02, 2032
Principal	[1],[4],[7]	$ 31,304,022
Cost	[1],[4],[7]	31,005,795
Fair Value	[1],[4],[7]	$ 30,959,678
% of Total Cash and Investment	[1],[4],[7]	1.25%		1.25%
Investment, Identifier [Axis]: Debt Investments Internet and Direct Marketing Retail Pug LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 9.11% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.11%
Maturity	[2],[3]					Mar. 15, 2030
Principal	[2],[3]					$ 2,747,463
Cost	[2],[3]					2,735,065
Fair Value	[2],[3]					$ 2,757,766
% of Total Cash and Investment	[2],[3]					0.26%
Investment, Identifier [Axis]: Debt Investments Internet and Direct Marketing Retail Pug LLC Investment First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 0.00% Maturity Date 3/15/2030
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.75%		4.75%
Total Coupon	[1],[4]	0.00%		0.00%
Maturity	[1],[4]	Mar. 15, 2030		Mar. 15, 2030
Principal	[1],[4]	$ 3,698,286
Cost	[1],[4]	3,693,285
Fair Value	[1],[4]	$ 3,672,860
% of Total Cash and Investment	[1],[4]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					7.10%
Total Coupon	[2],[3],[5]					11.55%
Maturity	[2],[3],[5]					Dec. 21, 2028
Principal	[2],[3],[5]					$ 72,037
Cost	[2],[3],[5]					70,369
Fair Value	[2],[3],[5]					$ 72,541
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					7.10%
Total Coupon	[2],[3],[5]					11.44%
Maturity	[2],[3],[5]					Dec. 21, 2028
Principal	[2],[3],[5]					$ 9,988
Cost	[2],[3],[5]					6,905
Fair Value	[2],[3],[5]					$ 9,988
% of Total Cash and Investment	[2],[3],[5]					0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.15%
Total Coupon	[2],[3],[5]					11.66%
Maturity	[2],[3],[5]					Dec. 21, 2028
Principal	[2],[3],[5]					$ 978,845
Cost	[2],[3],[5]					956,172
Fair Value	[2],[3],[5]					$ 985,697
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	7.10%		7.10%
Total Coupon	[1],[4],[7]	10.83%		10.83%
Maturity	[1],[4],[7]	Dec. 21, 2028		Dec. 21, 2028
Principal	[1],[4],[7]	$ 71,311
Cost	[1],[4],[7]	70,075
Fair Value	[1],[4],[7]	$ 71,311
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Investment First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	7.10%		7.10%
Total Coupon	[1],[4],[7]	10.83%		10.83%
Maturity	[1],[4],[7]	Dec. 21, 2028		Dec. 21, 2028
Principal	[1],[4],[7]	$ 28,300
Cost	[1],[4],[7]	25,993
Fair Value	[1],[4],[7]	$ 28,300
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	7.15%		7.15%
Total Coupon	[1],[4],[7]	10.97%		10.97%
Maturity	[1],[4],[7]	Dec. 21, 2028		Dec. 21, 2028
Principal	[1],[4],[7]	$ 968,857
Cost	[1],[4],[7]	952,064
Fair Value	[1],[4],[7]	$ 968,857
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 8.44% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.44%
Maturity	[2],[3]					Aug. 30, 2026
Principal	[2],[3]					$ 997,111
Cost	[2],[3]					982,002
Fair Value	[2],[3]					$ 956,085
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services DNAnexus, Inc Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					3.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.62%
Maturity	[2],[3],[5]					Dec. 20, 2029
Principal	[2],[3],[5]					$ 1,199,513
Cost	[2],[3],[5]					1,019,586
Fair Value	[2],[3],[5]					$ 1,019,586
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services DNAnexus, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					3.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.62%
Maturity	[2],[3],[5]					Dec. 20, 2029
Principal	[2],[3],[5]					$ 5,997,566
Cost	[2],[3],[5]					5,937,590
Fair Value	[2],[3],[5]					$ 5,937,590
% of Total Cash and Investment	[2],[3],[5]					0.55%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services DNAnexus, Inc Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity Date 12/18/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	3.00%		3.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.98%		8.98%
Maturity	[1],[4],[7]	Dec. 18, 2029		Dec. 18, 2029
Principal	[1],[4],[7]	$ 1,199,513
Cost	[1],[4],[7]	1,056,775
Fair Value	[1],[4],[7]	$ 1,163,528
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services DNAnexus, Inc Investment First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity Date 12/20/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	3.00%		3.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.98%		8.98%
Maturity	[1],[4],[7]	Dec. 20, 2029		Dec. 20, 2029
Principal	[1],[4],[7]	$ 5,997,566
Cost	[1],[4],[7]	5,949,829
Fair Value	[1],[4],[7]	$ 5,985,571
% of Total Cash and Investment	[1],[4],[7]	0.24%		0.24%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.36% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Nov. 15, 2028
Principal	[2],[3]					$ 1,240,988
Cost	[2],[3]					1,236,936
Fair Value	[2],[3]					$ 1,251,071
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Parexel International, Inc. Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.53% Maturity Date 12/9/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.53%		6.53%
Maturity	[1],[4]	Dec. 09, 2031		Dec. 09, 2031
Principal	[1],[4]	$ 1,450,000
Cost	[1],[4]	1,458,127
Fair Value	[1],[4]	$ 1,456,648
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Sotera Health Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.34% Maturity Date 5/30/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.34%		6.34%
Maturity	[1],[4]	May 30, 2031		May 30, 2031
Principal	[1],[4]	$ 2,889,682
Cost	[1],[4]	2,899,316
Fair Value	[1],[4]	$ 2,909,563
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Star Parent Inc Investment First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 7.67% Maturity Date 9/27/2030
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.67%		7.67%
Maturity	[1],[4]	Sep. 27, 2030		Sep. 27, 2030
Principal	[1],[4]	$ 2,274,213
Cost	[1],[4]	2,276,858
Fair Value	[1],[4]	$ 2,279,455
% of Total Cash and Investment	[1],[4]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.05% Maturity 7/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[10]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[10]					3.50%
Total Coupon	[2],[3],[10]					8.05%
Maturity	[2],[3],[10]					Jul. 31, 2028
Principal	[2],[3],[10]					$ 2,158,837
Cost	[2],[3],[10]					2,126,591
Fair Value	[2],[3],[10]					$ 2,163,349
% of Total Cash and Investment	[2],[3],[10]					0.20%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 6.85% Maturity Date 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[8]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	3.00%		3.00%
Total Coupon	[1],[4],[8]	6.85%		6.85%
Maturity	[1],[4],[8]	Jul. 30, 2028		Jul. 30, 2028
Principal	[1],[4],[8]	$ 7,129,546
Cost	[1],[4],[8]	7,101,267
Fair Value	[1],[4],[8]	$ 7,153,287
% of Total Cash and Investment	[1],[4],[8]	0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Machinery Alliance Laundry Systems, LLC Instrument First Lien Term Loan B Ref SOFR(M) Spread 3.50% Total Coupon 7.84% Maturity 8/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.84%
Maturity	[2],[3]					Aug. 19, 2031
Principal	[2],[3]					$ 129,000
Cost	[2],[3]					128,388
Fair Value	[2],[3]					$ 130,026
% of Total Cash and Investment	[2],[3]					0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref Prime Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						us-gaap:PrimeRateMember
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.83%
Maturity	[2],[3],[5]					Dec. 19, 2030
Principal	[2],[3],[5]					$ 161,348
Cost	[2],[3],[5]					153,418
Fair Value	[2],[3],[5]					$ 152,970
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.83%
Maturity	[2],[3],[5]					Dec. 19, 2030
Principal	[2],[3],[5]					$ 78,777
Cost	[2],[3],[5]					73,560
Fair Value	[2],[3],[5]					$ 73,105
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref Prime Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						us-gaap:PrimeRateMember
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.83%
Maturity	[2],[3],[5]					Dec. 19, 2030
Principal	[2],[3],[5]					$ 2,370,874
Cost	[2],[3],[5]					2,330,485
Fair Value	[2],[3],[5]					$ 2,328,198
% of Total Cash and Investment	[2],[3],[5]					0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Coorstek Inc. Investment First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.86% Maturity Date 10/28/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.86%		6.86%
Maturity	[1],[4]	Oct. 28, 2032		Oct. 28, 2032
Principal	[1],[4]	$ 670,000
Cost	[1],[4]	666,722
Fair Value	[1],[4]	$ 676,285
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Machinery Filtration Group Corporation Investment First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.75% Total Coupon 6.47% Maturity Date 10/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Oct. 23, 2028		Oct. 23, 2028
Principal	[1],[4]	$ 5,400,776
Cost	[1],[4]	5,421,623
Fair Value	[1],[4]	$ 5,436,205
% of Total Cash and Investment	[1],[4]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Filtration group corporation Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.97% Maturity 10/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.97%
Maturity	[2],[3]					Oct. 21, 2028
Principal	[2],[3]					$ 1,236,804
Cost	[2],[3]					1,239,550
Fair Value	[2],[3]					$ 1,248,090
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Machinery Hobbs & Associates, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.47% Maturity Date 7/23/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	2.75%		2.75%
Total Coupon	[1],[4],[7]	6.47%		6.47%
Maturity	[1],[4],[7]	Jul. 23, 2031		Jul. 23, 2031
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	200
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Hobbs & Associates, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.47% Maturity Date 7/23/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Jul. 23, 2031		Jul. 23, 2031
Principal	[1],[4]	$ 2,065,643
Cost	[1],[4]	2,058,618
Fair Value	[1],[4]	$ 2,067,905
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Machinery Husky Injection Molding Systems Ltd. (Canada) Instrument First Lien Term Loan Ref SOFR(S) Spread 4.50% Total Coupon 8.78% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[10]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3],[10]					4.50%
Total Coupon	[2],[3],[10]					8.78%
Maturity	[2],[3],[10]					Feb. 15, 2029
Principal	[2],[3],[10]					$ 4,329,734
Cost	[2],[3],[10]					4,345,337
Fair Value	[2],[3],[10]					$ 4,371,689
% of Total Cash and Investment	[2],[3],[10]					0.40%
Investment, Identifier [Axis]: Debt Investments Machinery Husky Injection Molding Systems Ltd. (Canada) Investment First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 7.47% Maturity Date 2/15/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[8]	3.75%		3.75%
Total Coupon	[1],[4],[8]	7.47%		7.47%
Maturity	[1],[4],[8]	Feb. 15, 2029		Feb. 15, 2029
Principal	[1],[4],[8]	$ 5,213,162
Cost	[1],[4],[8]	5,223,223
Fair Value	[1],[4],[8]	$ 5,259,142
% of Total Cash and Investment	[1],[4],[8]	0.21%		0.21%
Investment, Identifier [Axis]: Debt Investments Machinery INNIO North American Holding Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.90% Maturity 11/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.90%
Maturity	[2],[3]					Nov. 02, 2028
Principal	[2],[3]					$ 1,221,889
Cost	[2],[3]					1,226,038
Fair Value	[2],[3]					$ 1,230,296
% of Total Cash and Investment	[2],[3]					0.11%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC (Roper Industrial Pro) Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 7.08% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.08%
Maturity	[2],[3]					Nov. 22, 2029
Principal	[2],[3]					$ 492,537
Cost	[2],[3]					490,209
Fair Value	[2],[3]					$ 494,384
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC (Roper Industrial Pro) Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.42% Maturity Date 11/22/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.42%		6.42%
Maturity	[1],[4]	Nov. 22, 2029		Nov. 22, 2029
Principal	[1],[4]	$ 3,365,634
Cost	[1],[4]	3,373,403
Fair Value	[1],[4]	$ 3,389,816
% of Total Cash and Investment	[1],[4]	0.14%		0.14%
Investment, Identifier [Axis]: Debt Investments Machinery KKR Apple Bidco, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity Date 9/23/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Sep. 23, 2031		Sep. 23, 2031
Principal	[1],[4]	$ 331,196
Cost	[1],[4]	331,196
Fair Value	[1],[4]	$ 333,278
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 2.75% Total Coupon 7.89% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.89%
Maturity	[2],[3]					Jun. 21, 2028
Principal	[2],[3]					$ 1,016,304
Cost	[2],[3]					976,834
Fair Value	[2],[3]					$ 1,021,228
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.64% Maturity Date 11/5/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.64%		6.64%
Maturity	[1],[4]	Nov. 08, 2032		Nov. 08, 2032
Principal	[1],[4]	$ 5,450,022
Cost	[1],[4]	5,439,238
Fair Value	[1],[4]	$ 5,491,197
% of Total Cash and Investment	[1],[4]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Machinery TK Elevator US Newco Inc Investment First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 2.75% Total Coupon 6.95% Maturity Date 4/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.95%		6.95%
Maturity	[1],[4]	Apr. 30, 2030		Apr. 30, 2030
Principal	[1],[4]	$ 3,484,743
Cost	[1],[4]	3,485,427
Fair Value	[1],[4]	$ 3,510,373
% of Total Cash and Investment	[1],[4]	0.14%		0.14%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 9.49% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.90%
Total Coupon	[2],[3],[5]					9.49%
Maturity	[2],[3],[5]					Oct. 01, 2029
Principal	[2],[3],[5]					$ 0
Cost	[2],[3],[5]					0
Fair Value	[2],[3],[5]					$ 0
% of Total Cash and Investment	[2],[3],[5]					0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 9.49% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.90%
Total Coupon	[2],[3],[5]					9.49%
Maturity	[2],[3],[5]					Oct. 01, 2029
Principal	[2],[3],[5]					$ 6,374,983
Cost	[2],[3],[5]					6,374,983
Fair Value	[2],[3],[5]					$ 6,374,983
% of Total Cash and Investment	[2],[3],[5]					0.59%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 9.49% Maturity 10/1/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.90%
Total Coupon	[2],[3],[5]					9.49%
Maturity	[2],[3],[5]					Oct. 01, 2029
Principal	[2],[3],[5]					$ 1,132,492
Cost	[2],[3],[5]					1,132,492
Fair Value	[2],[3],[5]					$ 1,132,934
% of Total Cash and Investment	[2],[3],[5]					0.10%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Investment First Lien Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity Date 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	9.20%		9.20%
Maturity	[1],[4],[7],[9]	Oct. 01, 2029		Oct. 01, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	0
Fair Value	[1],[4],[7],[9]	$ (14,227)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Investment First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity Date 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	9.20%		9.20%
Maturity	[1],[4],[7]	Oct. 01, 2029		Oct. 01, 2029
Principal	[1],[4],[7]	$ 16,657,453
Cost	[1],[4],[7]	16,657,453
Fair Value	[1],[4],[7]	$ 16,504,204
% of Total Cash and Investment	[1],[4],[7]	0.66%		0.66%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Investment First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity Date 10/1/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	9.20%		9.20%
Maturity	[1],[4],[7]	Oct. 01, 2029		Oct. 01, 2029
Principal	[1],[4],[7]	$ 1,121,303
Cost	[1],[4],[7]	1,121,303
Fair Value	[1],[4],[7]	$ 1,110,987
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[13]					1.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[13]					3.36%
Total Coupon	[2],[3],[13]					9.22%
Maturity	[2],[3],[13]					Aug. 19, 2026
Principal	[2],[3],[13]					$ 4,431,352
Cost	[2],[3],[13]					4,206,444
Fair Value	[2],[3],[13]					$ 4,061,334
% of Total Cash and Investment	[2],[3],[13]					0.38%
Investment, Identifier [Axis]: Debt Investments Media Speedster Bidco GMBH (Germany) Investment First Lien Term Loan Ref SOFR(Q) Spread 5.00% Total Coupon 8.69% Maturity Date 12/10/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[8]	5.00%		5.00%
Total Coupon	[1],[4],[8]	8.69%		8.69%
Maturity	[1],[4],[8]	Dec. 10, 2031		Dec. 10, 2031
Principal	[1],[4],[8]	$ 3,110,000
Cost	[1],[4],[8]	3,130,647
Fair Value	[1],[4],[8]	$ 3,121,663
% of Total Cash and Investment	[1],[4],[8]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					9.76%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Total Coupon	[2],[3],[5]					14.09%
Maturity	[2],[3],[5]					Mar. 31, 2025
Principal	[2],[3],[5]					$ 134,867
Cost	[2],[3],[5]					134,838
Fair Value	[2],[3],[5]					$ 134,867
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					9.76%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[2],[3],[5]					14.09%
Maturity	[2],[3],[5]					Mar. 31, 2025
Principal	[2],[3],[5]					$ 3,487,343
Cost	[2],[3],[5]					3,487,374
Fair Value	[2],[3],[5]					$ 2,095,893
% of Total Cash and Investment	[2],[3],[5]					0.19%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					9.76%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[2],[3],[5]					14.09%
Maturity	[2],[3],[5]					Mar. 31, 2025
Principal	[2],[3],[5]					$ 204,289
Cost	[2],[3],[5]					204,289
Fair Value	[2],[3],[5]					$ 204,289
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					9.76%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[2],[3],[5]					14.09%
Maturity	[2],[3],[5]					Mar. 31, 2025
Principal	[2],[3],[5]					$ 204,289
Cost	[2],[3],[5]					204,289
Fair Value	[2],[3],[5]					$ 204,289
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity Date 3/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	6.76%		6.76%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[1],[4],[7]	10.43%		10.43%
Maturity	[1],[4],[7]	Mar. 31, 2029		Mar. 31, 2029
Principal	[1],[4],[7]	$ 116,958
Cost	[1],[4],[7]	116,958
Fair Value	[1],[4],[7]	$ 116,958
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Lien Revolver Ref SOFR(Q) Spread 6.76% PIK Total Coupon 10.43% Maturity Date 3/31/2029
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	6.76%		6.76%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[1],[4],[7]	10.43%		10.43%
Maturity	[1],[4],[7]	Mar. 31, 2029		Mar. 31, 2029
Principal	[1],[4],[7]	$ 206,470
Cost	[1],[4],[7]	206,470
Fair Value	[1],[4],[7]	$ 206,470
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity Date 3/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	6.76%		6.76%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[1],[4],[7]	10.43%		10.43%
Maturity	[1],[4],[7]	Mar. 31, 2029		Mar. 31, 2029
Principal	[1],[4],[7]	$ 1,461,957
Cost	[1],[4],[7]	1,461,957
Fair Value	[1],[4],[7]	$ 1,461,957
% of Total Cash and Investment	[1],[4],[7]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment Last Out Term Loan Ref SOFR(Q) Spread 6.76% PIK Total Coupon 10.43% Maturity Date 3/31/2029
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[1],[4],[7],[14]	6.76%		6.76%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Total Coupon	[1],[4],[7],[14]	10.43%		10.43%
Maturity	[1],[4],[7],[14]	Mar. 31, 2029		Mar. 31, 2029
Principal	[1],[4],[7],[14]	$ 1,331,823
Cost	[1],[4],[7],[14]	1,263,126
Fair Value	[1],[4],[7],[14]	$ 969,567
% of Total Cash and Investment	[1],[4],[7],[14]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Dec. 31, 2030
Principal	[2],[3],[5]					$ 11,754,613
Cost	[2],[3],[5]					11,519,612
Fair Value	[2],[3],[5]					$ 11,519,521
% of Total Cash and Investment	[2],[3],[5]					1.07%
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity Date 12/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	9.09%		9.09%
Maturity	[1],[4],[7]	Dec. 31, 2030		Dec. 31, 2030
Principal	[1],[4],[7]	$ 11,637,067
Cost	[1],[4],[7]	11,443,205
Fair Value	[1],[4],[7]	$ 11,474,148
% of Total Cash and Investment	[1],[4],[7]	0.47%		0.47%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 8.61% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					8.61%
Maturity	[2],[3]					Mar. 09, 2027
Principal	[2],[3]					$ 709,925
Cost	[2],[3]					701,285
Fair Value	[2],[3]					$ 668,618
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Investment First Lien Term Loan Ref SOFR(M) Spread 3.11% Total Coupon 6.83% Maturity Date 3/11/2030
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.11%		3.11%
Total Coupon	[1],[4]	6.83%		6.83%
Maturity	[1],[4]	Mar. 11, 2030		Mar. 11, 2030
Principal	[1],[4]	$ 267,470
Cost	[1],[4]	265,488
Fair Value	[1],[4]	$ 254,583
% of Total Cash and Investment	[1],[4]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Metals and Mining Grinding Media Inc. (Molycop LTD) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.02% Maturity 10/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					8.02%
Maturity	[2],[3]					Oct. 21, 2028
Principal	[2],[3]					$ 498,750
Cost	[2],[3]					499,989
Fair Value	[2],[3]					$ 501,867
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Metals and Mining Grinding Media Inc. (Molycop LTD) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 7.34% Maturity Date 10/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	3.50%		3.50%
Total Coupon	[1],[4],[7]	7.34%		7.34%
Maturity	[1],[4],[7]	Oct. 21, 2028		Oct. 21, 2028
Principal	[1],[4],[7]	$ 978,838
Cost	[1],[4],[7]	982,953
Fair Value	[1],[4],[7]	$ 980,673
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Deep Blue Operating I, LLC Investment First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.59% Maturity Date 3/31/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.59%		6.59%
Maturity	[1],[4]	Mar. 31, 2029		Mar. 31, 2029
Principal	[1],[4]	$ 1,151,000
Cost	[1],[4]	1,152,661
Fair Value	[1],[4]	$ 1,156,513
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					6.75%
Total Coupon	[2],[3],[5]					11.23%
Maturity	[2],[3],[5]					Oct. 02, 2029
Principal	[2],[3],[5]					$ 1,264,178
Cost	[2],[3],[5]					1,233,616
Fair Value	[2],[3],[5]					$ 1,259,121
% of Total Cash and Investment	[2],[3],[5]					0.12%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 8.38% Maturity Date 12/12/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.38%		8.38%
Maturity	[1],[4],[7]	Dec. 12, 2031		Dec. 12, 2031
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	0
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 8.38% Maturity Date 12/12/2031 One
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.38%		8.38%
Maturity	[1],[4],[7]	Dec. 12, 2031		Dec. 12, 2031
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	0
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Investment First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 8.38% Maturity Date 12/12/2031
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.38%		8.38%
Maturity	[1],[4],[7]	Dec. 12, 2031		Dec. 12, 2031
Principal	[1],[4],[7]	$ 763,292
Cost	[1],[4],[7]	759,492
Fair Value	[1],[4],[7]	$ 759,476
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Stakeholder Midstream, LLC Investment First Lien Term Loan Ref SOFR (S) Spread 4.00% Total Coupon 8.04% Maturity Date 8/19/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Six Months [Member]		Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	8.04%		8.04%
Maturity	[1],[4]	Aug. 19, 2032		Aug. 19, 2032
Principal	[1],[4]	$ 461,843
Cost	[1],[4]	457,224
Fair Value	[1],[4]	$ 464,586
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien 2nd Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.15%		6.15%
Total Coupon	[1],[4],[7]	9.94%		9.94%
Maturity	[1],[4],[7]	Nov. 30, 2029		Nov. 30, 2029
Principal	[1],[4],[7]	$ 5,011,624
Cost	[1],[4],[7]	4,909,789
Fair Value	[1],[4],[7]	$ 2,153,996
% of Total Cash and Investment	[1],[4],[7]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00 Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					5.33%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					1.00%
Total Coupon	[2],[3],[5]					10.65%
Maturity	[2],[3],[5]					Nov. 30, 2026
Principal	[2],[3],[5]					$ 4,841,951
Cost	[2],[3],[5]					4,713,974
Fair Value	[2],[3],[5]					$ 4,211,529
% of Total Cash and Investment	[2],[3],[5]					0.38%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00 Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					5.33%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					1.00%
Total Coupon	[2],[3],[5]					10.65%
Maturity	[2],[3],[5]					Nov. 30, 2026
Principal	[2],[3],[5]					$ 203,569
Cost	[2],[3],[5]					198,453
Fair Value	[2],[3],[5]					$ 177,064
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.15%		6.15%
Total Coupon	[1],[4],[7]	9.94%		9.94%
Maturity	[1],[4],[7]	Nov. 30, 2029		Nov. 30, 2029
Principal	[1],[4],[7]	$ 210,389
Cost	[1],[4],[7]	206,324
Fair Value	[1],[4],[7]	$ 90,425
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.15%
Total Coupon	[2],[3],[5]					10.48%
Maturity	[2],[3],[5]					Dec. 19, 2025
Principal	[2],[3],[5]					$ 1,255,570
Cost	[2],[3],[5]					1,255,570
Fair Value	[2],[3],[5]					$ 1,255,570
% of Total Cash and Investment	[2],[3],[5]					0.12%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.49% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.40%		6.40%
Total Coupon	[1],[4],[7]	10.09%		10.09%
Maturity	[1],[4],[7]	Dec. 23, 2026		Dec. 23, 2026
Principal	[1],[4],[7]	$ 1,168,766
Cost	[1],[4],[7]	1,168,766
Fair Value	[1],[4],[7]	$ 1,163,317
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.65%
Total Coupon	[2],[3],[5]					11.33%
Maturity	[2],[3],[5]					Dec. 23, 2026
Principal	[2],[3],[5]					$ 1,570,713
Cost	[2],[3],[5]					1,547,185
Fair Value	[2],[3],[5]					$ 1,571,970
% of Total Cash and Investment	[2],[3],[5]					0.15%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.25%		1.25%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.75%		6.75%
Total Coupon	[1],[4],[7]	10.83%		10.83%
Maturity	[1],[4],[7]	Dec. 23, 2026		Dec. 23, 2026
Principal	[1],[4],[7]	$ 1,462,677
Cost	[1],[4],[7]	1,451,859
Fair Value	[1],[4],[7]	$ 1,453,164
% of Total Cash and Investment	[1],[4],[7]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Boots Group Finco LP Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.21% Maturity 7/22/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.21%		7.21%
Maturity	[1],[4]	Jul. 22, 2032		Jul. 22, 2032
Principal	[1],[4]	$ 2,056,000
Cost	[1],[4]	2,061,125
Fair Value	[1],[4]	$ 2,069,703
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Acuren Delaware Holdco Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.75% Total Coupon 6.47% Maturity 1/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	2.75%		2.75%
Total Coupon	[1],[4],[7]	6.47%		6.47%
Maturity	[1],[4],[7]	Jan. 31, 2030		Jan. 31, 2030
Principal	[1],[4],[7]	$ 171,136
Cost	[1],[4],[7]	171,136
Fair Value	[1],[4],[7]	$ 172,238
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.50% Spread 5.25% Total Coupon 9.73% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.73%
Maturity	[2],[3],[5]					Oct. 31, 2030
Principal	[2],[3],[5]					$ 1,453,512
Cost	[2],[3],[5]					1,435,359
Fair Value	[2],[3],[5]					$ 1,468,047
% of Total Cash and Investment	[2],[3],[5]					0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.73%		8.73%
Maturity	[1],[4],[7],[9]	Oct. 31, 2030		Oct. 31, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	0
Fair Value	[1],[4],[7],[9]	$ (51,631)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Oct. 31, 2030
Principal	[2],[3],[5]					$ 7,925,903
Cost	[2],[3],[5]					7,826,914
Fair Value	[2],[3],[5]					$ 8,005,162
% of Total Cash and Investment	[2],[3],[5]					0.74%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.73%		8.73%
Maturity	[1],[4],[7]	Oct. 31, 2030		Oct. 31, 2030
Principal	[1],[4],[7]	$ 41,671,397
Cost	[1],[4],[7]	41,472,491
Fair Value	[1],[4],[7]	$ 41,254,683
% of Total Cash and Investment	[1],[4],[7]	1.67%		1.67%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.50%		1.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.69%		9.69%
Maturity	[1],[4],[7]	Oct. 24, 2029		Oct. 24, 2029
Principal	[1],[4],[7]	$ 300,140
Cost	[1],[4],[7]	282,404
Fair Value	[1],[4],[7]	$ 292,636
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.00%
Total Coupon	[2],[3],[5],[6]					10.33%
Maturity	[2],[3],[5],[6]					Oct. 24, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(28,062)
Fair Value	[2],[3],[5],[6]					$ (28,513)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.50%		1.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.43%		9.43%
Maturity	[1],[4],[7]	Oct. 24, 2029		Oct. 24, 2029
Principal	[1],[4],[7]	$ 15,007,034
Cost	[1],[4],[7]	14,778,230
Fair Value	[1],[4],[7]	$ 14,931,999
% of Total Cash and Investment	[1],[4],[7]	0.61%		0.61%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.33%
Maturity	[2],[3],[5]					Oct. 24, 2029
Principal	[2],[3],[5]					$ 15,007,034
Cost	[2],[3],[5]					14,718,235
Fair Value	[2],[3],[5]					$ 14,721,900
% of Total Cash and Investment	[2],[3],[5]					1.35%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.72%		8.72%
Maturity	[1],[4],[7],[9]	Sep. 30, 2029		Sep. 30, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	0
Fair Value	[1],[4],[7],[9]	$ (5,620)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/30/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 30, 2029		Sep. 30, 2029
Principal	[1],[4],[7]	$ 1,400,965
Cost	[1],[4],[7]	1,398,570
Fair Value	[1],[4],[7]	$ 1,393,960
% of Total Cash and Investment	[1],[4],[7]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 30, 2029
Principal	[2],[3],[5]					$ 414,474
Cost	[2],[3],[5]					411,440
Fair Value	[2],[3],[5]					$ 414,474
% of Total Cash and Investment	[2],[3],[5]					0.04%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor Spread 5.00% Total Coupon 8.72% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Sep. 30, 2029		Sep. 30, 2029
Principal	[1],[4],[7]	$ 12,136,269
Cost	[1],[4],[7]	12,125,167
Fair Value	[1],[4],[7]	$ 12,075,588
% of Total Cash and Investment	[1],[4],[7]	0.49%		0.49%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 5.00% Total Coupon 9.36% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Sep. 30, 2029
Principal	[2],[3],[5]					$ 11,721,795
Cost	[2],[3],[5]					11,717,757
Fair Value	[2],[3],[5]					$ 11,721,795
% of Total Cash and Investment	[2],[3],[5]					1.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Oct. 01, 2029		Oct. 01, 2029
Principal	[1],[4],[7]	$ 197,141
Cost	[1],[4],[7]	195,213
Fair Value	[1],[4],[7]	$ 152,784
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.36%
Maturity	[2],[3],[5],[6]					Oct. 01, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(2,442)
Fair Value	[2],[3],[5],[6]					$ (29,571)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.72%		8.72%
Maturity	[1],[4],[7]	Oct. 01, 2029		Oct. 01, 2029
Principal	[1],[4],[7]	$ 10,262,184
Cost	[1],[4],[7]	10,244,292
Fair Value	[1],[4],[7]	$ 10,210,873
% of Total Cash and Investment	[1],[4],[7]	0.41%		0.41%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.36%
Maturity	[2],[3],[5]					Oct. 01, 2029
Principal	[2],[3],[5]					$ 10,262,184
Cost	[2],[3],[5]					10,239,522
Fair Value	[2],[3],[5]					$ 10,262,184
% of Total Cash and Investment	[2],[3],[5]					0.95%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2028 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 4,241,111
Cost	[1],[4],[7]	4,165,781
Fair Value	[1],[4],[7]	$ 4,165,534
% of Total Cash and Investment	[1],[4],[7]	0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 871,417
Cost	[1],[4],[7]	861,628
Fair Value	[1],[4],[7]	$ 863,047
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 960,698
Cost	[1],[4],[7]	950,545
Fair Value	[1],[4],[7]	$ 951,470
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Jun. 30, 2028
Principal	[2],[3],[5]					$ 880,362
Cost	[2],[3],[5]					870,106
Fair Value	[2],[3],[5]					$ 869,366
% of Total Cash and Investment	[2],[3],[5]					0.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Jun. 30, 2028
Principal	[2],[3],[5]					$ 859,867
Cost	[2],[3],[5]					845,510
Fair Value	[2],[3],[5]					$ 847,754
% of Total Cash and Investment	[2],[3],[5]					0.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(5,021)
Fair Value	[1],[4],[7],[9]	$ (4,296)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.61%
Maturity	[2],[3],[5],[6]					Jun. 30, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(5,207)
Fair Value	[2],[3],[5],[6]					$ (5,586)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 2,114,842
Cost	[1],[4],[7]	2,091,101
Fair Value	[1],[4],[7]	$ 2,094,529
% of Total Cash and Investment	[1],[4],[7]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 737,825
Cost	[1],[4],[7]	730,027
Fair Value	[1],[4],[7]	$ 730,738
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/30/2030 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Jun. 28, 2030		Jun. 28, 2030
Principal	[1],[4],[7]	$ 7,868,480
Cost	[1],[4],[7]	7,793,151
Fair Value	[1],[4],[7]	$ 7,792,903
% of Total Cash and Investment	[1],[4],[7]	0.32%		0.32%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Jun. 30, 2028
Principal	[2],[3],[5]					$ 2,136,757
Cost	[2],[3],[5]					2,111,880
Fair Value	[2],[3],[5]					$ 2,110,069
% of Total Cash and Investment	[2],[3],[5]					0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.61% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.61%
Maturity	[2],[3],[5]					Jun. 30, 2028
Principal	[2],[3],[5]					$ 745,373
Cost	[2],[3],[5]					734,340
Fair Value	[2],[3],[5]					$ 736,063
% of Total Cash and Investment	[2],[3],[5]					0.07%
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.87%		8.87%
Maturity	[1],[4],[7]	Apr. 15, 2031		Apr. 15, 2031
Principal	[1],[4],[7]	$ 797,222
Cost	[1],[4],[7]	754,402
Fair Value	[1],[4],[7]	$ 806,944
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.87%		8.87%
Maturity	[1],[4],[7],[9]	Apr. 15, 2031		Apr. 15, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(28,547)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.90%		8.90%
Maturity	[1],[4],[7]	Apr. 15, 2031		Apr. 15, 2031
Principal	[1],[4],[7]	$ 30,633,102
Cost	[1],[4],[7]	30,363,262
Fair Value	[1],[4],[7]	$ 30,663,735
% of Total Cash and Investment	[1],[4],[7]	1.24%		1.24%
Investment, Identifier [Axis]: Debt Investments Professional Services Citrin Cooperman Advisors LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.67% Maturity 3/6/2032
Schedule Of Investments [Line Items]
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.67%		6.67%
Maturity	[1],[4]	Mar. 06, 2032		Mar. 06, 2032
Principal	[1],[4]	$ 4,814,692
Cost	[1],[4]	4,811,784
Fair Value	[1],[4]	$ 4,834,745
% of Total Cash and Investment	[1],[4]	0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services CoreLogic, Inc. (fka First American Corporation) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 7.33% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.61%		3.61%
Total Coupon	[1],[4]	7.33%		7.33%
Maturity	[1],[4]	Jun. 02, 2028		Jun. 02, 2028
Principal	[1],[4]	$ 7,153,055
Cost	[1],[4]	7,114,789
Fair Value	[1],[4]	$ 7,169,292
% of Total Cash and Investment	[1],[4]	0.29%		0.29%
Investment, Identifier [Axis]: Debt Investments Professional Services CoreLogic, Inc. (fka First American Corporation) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 7.97% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.61%
Total Coupon	[2],[3]					7.97%
Maturity	[2],[3]					Jun. 02, 2028
Principal	[2],[3]					$ 2,481,838
Cost	[2],[3]					2,467,179
Fair Value	[2],[3]					$ 2,455,022
% of Total Cash and Investment	[2],[3]					0.23%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 7.72% Maturity 4/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.72%		7.72%
Maturity	[1],[4]	Apr. 26, 2029		Apr. 26, 2029
Principal	[1],[4]	$ 21,995,849
Cost	[1],[4]	21,923,040
Fair Value	[1],[4]	$ 20,597,573
% of Total Cash and Investment	[1],[4]	0.83%		0.83%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 9.11% Maturity 4/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.75%
Total Coupon	[2],[3]					9.11%
Maturity	[2],[3]					Apr. 26, 2029
Principal	[2],[3]					$ 16,577,937
Cost	[2],[3]					16,490,822
Fair Value	[2],[3]					$ 16,733,355
% of Total Cash and Investment	[2],[3]					1.54%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.75% Total Coupon 8.08% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.08%
Maturity	[2],[3]					Apr. 09, 2027
Principal	[2],[3]					$ 2,646,803
Cost	[2],[3]					2,595,083
Fair Value	[2],[3]					$ 2,594,701
% of Total Cash and Investment	[2],[3]					0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.68% Total Coupon 7.35% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.68%		3.68%
Total Coupon	[1],[4]	7.35%		7.35%
Maturity	[1],[4]	Jun. 24, 2029		Jun. 24, 2029
Principal	[1],[4]	$ 1,867,430
Cost	[1],[4]	1,864,930
Fair Value	[1],[4]	$ 1,886,104
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 8.08% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.08%
Maturity	[2],[3]					Jun. 24, 2029
Principal	[2],[3]					$ 686,681
Cost	[2],[3]					682,812
Fair Value	[2],[3]					$ 692,047
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent LLC (Skopima Consilio Parent LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 7.47% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	7.47%		7.47%
Maturity	[1],[4]	May 12, 2028		May 12, 2028
Principal	[1],[4]	$ 20,552,215
Cost	[1],[4]	20,422,673
Fair Value	[1],[4]	$ 18,830,967
% of Total Cash and Investment	[1],[4]	0.76%		0.76%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent LLC (Skopima Consilio Parent LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.12% Maturity 5/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.12%
Maturity	[2],[3]					May 15, 2028
Principal	[2],[3]					$ 9,082,500
Cost	[2],[3]					9,059,794
Fair Value	[2],[3]					$ 9,127,913
% of Total Cash and Investment	[2],[3]					0.84%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent LLC (Skopima Consilio Parent LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.61% Total Coupon 9.19% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.61%
Total Coupon	[2],[3]					9.19%
Maturity	[2],[3]					May 14, 2029
Principal	[2],[3]					$ 10,917,500
Cost	[2],[3]					10,760,180
Fair Value	[2],[3]					$ 10,972,088
% of Total Cash and Investment	[2],[3]					1.01%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.84% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.84%		8.84%
Maturity	[1],[4],[7]	Jun. 28, 2031		Jun. 28, 2031
Principal	[1],[4],[7]	$ 549,054
Cost	[1],[4],[7]	549,054
Fair Value	[1],[4],[7]	$ 549,054
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.64% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.64%
Maturity	[2],[3],[5]					Jun. 28, 2031
Principal	[2],[3],[5]					$ 191,314
Cost	[2],[3],[5]					191,314
Fair Value	[2],[3],[5]					$ 196,833
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.84% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.84%		8.84%
Maturity	[1],[4],[7]	Jun. 28, 2031		Jun. 28, 2031
Principal	[1],[4],[7]	$ 0
Cost	[1],[4],[7]	0
Fair Value	[1],[4],[7]	$ 0
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.59% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.59%
Maturity	[2],[3],[5]					Jun. 28, 2031
Principal	[2],[3],[5]					$ 0
Cost	[2],[3],[5]					0
Fair Value	[2],[3],[5]					$ 0
% of Total Cash and Investment	[2],[3],[5]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.84% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.84%		8.84%
Maturity	[1],[4],[7]	Jun. 28, 2031		Jun. 28, 2031
Principal	[1],[4],[7]	$ 6,119,117
Cost	[1],[4],[7]	6,100,467
Fair Value	[1],[4],[7]	$ 6,119,117
% of Total Cash and Investment	[1],[4],[7]	0.25%		0.25%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.59% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.59%
Maturity	[2],[3],[5]					Jun. 28, 2031
Principal	[2],[3],[5]					$ 6,180,927
Cost	[2],[3],[5]					6,133,675
Fair Value	[2],[3],[5]					$ 6,211,832
% of Total Cash and Investment	[2],[3],[5]					0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.94%		8.94%
Maturity	[1],[4],[7],[9]	Jan. 16, 2030		Jan. 16, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(13,742)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Jan. 16, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(17,140)
Fair Value	[2],[3],[5],[6]					$ (4,082)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.94%		8.94%
Maturity	[1],[4],[7],[9]	Jan. 16, 2030		Jan. 16, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(8,245)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Jan. 16, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(10,284)
Fair Value	[2],[3],[5],[6]					$ (2,449)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.94%		8.94%
Maturity	[1],[4],[7]	Jan. 16, 2030		Jan. 16, 2030
Principal	[1],[4],[7]	$ 4,611,775
Cost	[1],[4],[7]	4,549,667
Fair Value	[1],[4],[7]	$ 4,611,775
% of Total Cash and Investment	[1],[4],[7]	0.19%		0.19%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					Jan. 16, 2030
Principal	[2],[3],[5]					$ 4,658,714
Cost	[2],[3],[5]					4,580,459
Fair Value	[2],[3],[5]					$ 4,640,079
% of Total Cash and Investment	[2],[3],[5]					0.43%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.11% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	10.11%		10.11%
Maturity	[1],[4],[7]	Aug. 18, 2028		Aug. 18, 2028
Principal	[1],[4],[7]	$ 1,152,092
Cost	[1],[4],[7]	1,142,984
Fair Value	[1],[4],[7]	$ 1,114,762
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.25%
Total Coupon	[2],[3],[5]					10.88%
Maturity	[2],[3],[5]					Aug. 18, 2028
Principal	[2],[3],[5]					$ 1,152,092
Cost	[2],[3],[5]					1,139,521
Fair Value	[2],[3],[5]					$ 1,137,576
% of Total Cash and Investment	[2],[3],[5]					0.11%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.37%
Maturity	[2],[3],[5],[6]					Dec. 20, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(16,923)
Fair Value	[2],[3],[5],[6]					$ (33,913)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.51%		8.51%
Maturity	[1],[4],[7]	Dec. 20, 2031		Dec. 20, 2031
Principal	[1],[4],[7]	$ 1,007,798
Cost	[1],[4],[7]	993,330
Fair Value	[1],[4],[7]	$ 991,550
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.37%
Maturity	[2],[3],[5],[6]					Dec. 20, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(13,539)
Fair Value	[2],[3],[5],[6]					$ (13,565)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.75%		4.75%
Total Coupon	[1],[4],[7],[9]	8.51%		8.51%
Maturity	[1],[4],[7],[9]	Dec. 20, 2031		Dec. 20, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(11,596)
Fair Value	[1],[4],[7],[9]	$ (6,511)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.37%
Maturity	[2],[3],[5]					Dec. 20, 2031
Principal	[2],[3],[5]					$ 5,606,915
Cost	[2],[3],[5]					5,537,076
Fair Value	[2],[3],[5]					$ 5,536,829
% of Total Cash and Investment	[2],[3],[5]					0.51%
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.75%		4.75%
Total Coupon	[1],[4],[7]	8.65%		8.65%
Maturity	[1],[4],[7]	Dec. 20, 2031		Dec. 20, 2031
Principal	[1],[4],[7]	$ 5,564,864
Cost	[1],[4],[7]	5,505,485
Fair Value	[1],[4],[7]	$ 5,531,475
% of Total Cash and Investment	[1],[4],[7]	0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.75% Total Coupon 6.45% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.45%		6.45%
Maturity	[1],[4]	Jul. 25, 2030		Jul. 25, 2030
Principal	[1],[4]	$ 1,651,160
Cost	[1],[4]	1,656,312
Fair Value	[1],[4]	$ 1,659,713
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.75% Total Coupon 7.37% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.37%
Maturity	[2],[3]					Jul. 25, 2030
Principal	[2],[3]					$ 484,560
Cost	[2],[3]					482,416
Fair Value	[2],[3]					$ 487,545
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Secretariat Advisors LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.86% Total Coupon 9.22% Maturity 12/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.86%
Total Coupon	[2],[3],[5]					9.22%
Maturity	[2],[3],[5]					Dec. 16, 2028
Principal	[2],[3],[5]					$ 205,834
Cost	[2],[3],[5]					206,346
Fair Value	[2],[3],[5]					$ 205,577
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Secretariat Advisors LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 7.67% Maturity 2/24/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.67%		7.67%
Maturity	[1],[4]	Feb. 24, 2032		Feb. 24, 2032
Principal	[1],[4]	$ 0
Cost	[1],[4]	0
Fair Value	[1],[4]	$ 3,601
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Secretariat Advisors LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.86% Total Coupon 9.22% Maturity 12/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					4.86%
Total Coupon	[2],[3],[5]					9.22%
Maturity	[2],[3],[5]					Dec. 16, 2028
Principal	[2],[3],[5]					$ 1,290,315
Cost	[2],[3],[5]					1,293,521
Fair Value	[2],[3],[5]					$ 1,288,702
% of Total Cash and Investment	[2],[3],[5]					0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Secretariat Advisors LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 7.67% Maturity 2/24/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.67%		7.67%
Maturity	[1],[4]	Feb. 24, 2032		Feb. 24, 2032
Principal	[1],[4]	$ 7,296,808
Cost	[1],[4]	7,265,420
Fair Value	[1],[4]	$ 7,326,470
% of Total Cash and Investment	[1],[4]	0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.67%		8.67%
Maturity	[1],[4],[7],[9]	Sep. 19, 2031		Sep. 19, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	281
Fair Value	[1],[4],[7],[9]	$ (3,519)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.33%
Maturity	[2],[3],[5],[6]					Sep. 19, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					13,333
Fair Value	[2],[3],[5],[6]					$ (26,170)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 9/27/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.67%		8.67%
Maturity	[1],[4],[7]	Sep. 27, 2031		Sep. 27, 2031
Principal	[1],[4],[7]	$ 15,618,411
Cost	[1],[4],[7]	15,517,365
Fair Value	[1],[4],[7]	$ 15,398,847
% of Total Cash and Investment	[1],[4],[7]	0.62%		0.62%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 9/27/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.33%
Maturity	[2],[3],[5]					Sep. 27, 2031
Principal	[2],[3],[5]					$ 13,266,446
Cost	[2],[3],[5]					13,146,345
Fair Value	[2],[3],[5]					$ 13,140,415
% of Total Cash and Investment	[2],[3],[5]					1.21%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.97%		8.97%
Maturity	[1],[4],[7],[9]	Jan. 18, 2030		Jan. 18, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(26,952)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.11%
Maturity	[2],[3],[5],[6]					Jan. 18, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(33,608)
Fair Value	[2],[3],[5],[6]					$ (30,305)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.97%		8.97%
Maturity	[1],[4],[7]	Jan. 18, 2030		Jan. 18, 2030
Principal	[1],[4],[7]	$ 10,119,171
Cost	[1],[4],[7]	9,997,913
Fair Value	[1],[4],[7]	$ 10,137,375
% of Total Cash and Investment	[1],[4],[7]	0.41%		0.41%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.75%
Total Coupon	[2],[3],[5]					10.11%
Maturity	[2],[3],[5]					Jan. 18, 2030
Principal	[2],[3],[5]					$ 7,324,992
Cost	[2],[3],[5]					7,201,932
Fair Value	[2],[3],[5]					$ 7,213,872
% of Total Cash and Investment	[2],[3],[5]					0.67%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Floor —% Spread 3.61% Total Coupon 7.96% Maturity 08/12/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.61%
Total Coupon	[2],[3]					7.96%
Maturity	[2],[3]					Dec. 08, 2025
Principal	[2],[3]					$ 902,764
Cost	[2],[3]					897,353
Fair Value	[2],[3]					$ 886,966
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Truckin) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	7.36%		7.36%
Total Coupon	[1],[4],[7]	11.08%		11.08%
Maturity	[1],[4],[7]	Apr. 08, 2027		Apr. 08, 2027
Principal	[1],[4],[7]	$ 44,864,231
Cost	[1],[4],[7]	44,204,127
Fair Value	[1],[4],[7]	$ 44,774,503
% of Total Cash and Investment	[1],[4],[7]	1.82%		1.82%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 2.50% Total Coupon 6.17% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.17%		6.17%
Maturity	[1],[4]	Feb. 24, 2031		Feb. 24, 2031
Principal	[1],[4]	$ 489,434
Cost	[1],[4]	489,433
Fair Value	[1],[4]	$ 492,774
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.33% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.33%
Maturity	[2],[3]					Sep. 19, 2026
Principal	[2],[3]					$ 1,243,894
Cost	[2],[3]					1,244,605
Fair Value	[2],[3]					$ 1,257,396
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 4.50% Total Coupon 9.09% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.50%
Total Coupon	[2],[3]					9.09%
Maturity	[2],[3]					Aug. 15, 2029
Principal	[2],[3]					$ 678,120
Cost	[2],[3]					665,149
Fair Value	[2],[3]					$ 629,085
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 8.34% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.50%		4.50%
Total Coupon	[1],[4]	8.34%		8.34%
Maturity	[1],[4]	Aug. 15, 2029		Aug. 15, 2029
Principal	[1],[4]	$ 671,201
Cost	[1],[4]	661,134
Fair Value	[1],[4]	$ 549,442
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.25%		4.25%
Total Coupon	[1],[4],[7],[9]	7.98%		7.98%
Maturity	[1],[4],[7],[9]	Sep. 12, 2029		Sep. 12, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(18,333)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					6.25%
Total Coupon	[2],[3],[5],[6]					10.64%
Maturity	[2],[3],[5],[6]					Sep. 12, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(23,289)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.25%		4.25%
Total Coupon	[1],[4],[7]	7.98%		7.98%
Maturity	[1],[4],[7]	Sep. 12, 2029		Sep. 12, 2029
Principal	[1],[4],[7]	$ 17,648,902
Cost	[1],[4],[7]	17,397,772
Fair Value	[1],[4],[7]	$ 17,754,795
% of Total Cash and Investment	[1],[4],[7]	0.72%		0.72%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.25%
Total Coupon	[2],[3],[5]					10.64%
Maturity	[2],[3],[5]					Sep. 12, 2029
Principal	[2],[3],[5]					$ 17,648,902
Cost	[2],[3],[5]					17,329,874
Fair Value	[2],[3],[5]					$ 17,666,551
% of Total Cash and Investment	[2],[3],[5]					1.62%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.82% Maturity 7/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.82%		6.82%
Maturity	[1],[4]	Jul. 30, 2031		Jul. 30, 2031
Principal	[1],[4]	$ 4,863,121
Cost	[1],[4]	4,871,237
Fair Value	[1],[4]	$ 4,856,191
% of Total Cash and Investment	[1],[4]	0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.34% Maturity 7/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.34%
Maturity	[2],[3]					Jul. 30, 2031
Principal	[2],[3]					$ 2,465,147
Cost	[2],[3]					2,469,162
Fair Value	[2],[3]					$ 2,488,541
% of Total Cash and Investment	[2],[3]					0.23%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[15]	1.50%		1.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[15]	7.75%		7.75%
Total Coupon	[1],[4],[7],[15]	11.47%		11.47%
Maturity	[1],[4],[7],[15]	May 30, 2029		May 30, 2029
Principal	[1],[4],[7],[15]	$ 12,000,000
Cost	[1],[4],[7],[15]	11,910,944
Fair Value	[1],[4],[7],[15]	$ 11,772,000
% of Total Cash and Investment	[1],[4],[7],[15]	0.48%		0.48%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[15]	1.50%		1.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[15]	7.75%		7.75%
Total Coupon	[1],[4],[7],[15]	11.47%		11.47%
Maturity	[1],[4],[7],[15]	May 30, 2029		May 30, 2029
Principal	[1],[4],[7],[15]	$ 5,876,756
Cost	[1],[4],[7],[15]	5,827,063
Fair Value	[1],[4],[7],[15]	$ 5,788,605
% of Total Cash and Investment	[1],[4],[7],[15]	0.23%		0.23%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[12]					1.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5],[12]					7.75%
Total Coupon	[2],[3],[5],[12]					12.11%
Maturity	[2],[3],[5],[12]					May 22, 2029
Principal	[2],[3],[5],[12]					$ 12,000,000
Cost	[2],[3],[5],[12]					11,894,137
Fair Value	[2],[3],[5],[12]					$ 11,856,000
% of Total Cash and Investment	[2],[3],[5],[12]					1.10%
Investment, Identifier [Axis]: Debt Investments Software Central Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.92% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.92%		6.92%
Maturity	[1],[4]	Jul. 06, 2029		Jul. 06, 2029
Principal	[1],[4]	$ 980,094
Cost	[1],[4]	968,930
Fair Value	[1],[4]	$ 833,364
% of Total Cash and Investment	[1],[4]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Software Central Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.58% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.58%
Maturity	[2],[3]					Jul. 06, 2029
Principal	[2],[3]					$ 990,019
Cost	[2],[3]					975,531
Fair Value	[2],[3]					$ 978,203
% of Total Cash and Investment	[2],[3]					0.09%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.36%
Maturity	[2],[3],[5]					Jun. 12, 2030
Principal	[2],[3],[5]					$ 371,050
Cost	[2],[3],[5]					350,008
Fair Value	[2],[3],[5]					$ 371,050
% of Total Cash and Investment	[2],[3],[5]					0.03%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.72%		9.72%
Maturity	[1],[4],[7]	Jun. 12, 2030		Jun. 12, 2030
Principal	[1],[4],[7]	$ 494,733
Cost	[1],[4],[7]	477,554
Fair Value	[1],[4],[7]	$ 481,746
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.72%		9.72%
Maturity	[1],[4],[7]	Jun. 12, 2030		Jun. 12, 2030
Principal	[1],[4],[7]	$ 2,192,902
Cost	[1],[4],[7]	2,152,292
Fair Value	[1],[4],[7]	$ 2,162,201
% of Total Cash and Investment	[1],[4],[7]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					6.00%
Total Coupon	[2],[3],[5]					10.66%
Maturity	[2],[3],[5]					Jun. 12, 2030
Principal	[2],[3],[5]					$ 2,215,165
Cost	[2],[3],[5]					2,164,917
Fair Value	[2],[3],[5]					$ 2,237,317
% of Total Cash and Investment	[2],[3],[5]					0.21%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 7.57% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.85%		3.85%
Total Coupon	[1],[4]	7.57%		7.57%
Maturity	[1],[4]	Oct. 08, 2028		Oct. 08, 2028
Principal	[1],[4]	$ 3,927,576
Cost	[1],[4]	3,894,639
Fair Value	[1],[4]	$ 3,773,536
% of Total Cash and Investment	[1],[4]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 8.21% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.85%
Total Coupon	[2],[3]					8.21%
Maturity	[2],[3]					Oct. 08, 2028
Principal	[2],[3]					$ 3,527,723
Cost	[2],[3]					3,480,306
Fair Value	[2],[3]					$ 3,524,971
% of Total Cash and Investment	[2],[3]					0.33%
Investment, Identifier [Axis]: Debt Investments Software Clover Holding 2, LLC (COHESITY) Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 7.77% Maturity 10/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.77%		7.77%
Maturity	[1],[4]	Oct. 31, 2031		Oct. 31, 2031
Principal	[1],[4]	$ 6,790,603
Cost	[1],[4]	6,796,169
Fair Value	[1],[4]	$ 6,804,388
% of Total Cash and Investment	[1],[4]	0.28%		0.28%
Investment, Identifier [Axis]: Debt Investments Software Clover Holding 2, LLC (COHESITY) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 8.43% Maturity 10/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					4.00%
Total Coupon	[2],[3],[5]					8.43%
Maturity	[2],[3],[5]					Oct. 31, 2031
Principal	[2],[3],[5]					$ 4,954,000
Cost	[2],[3],[5]					4,941,618
Fair Value	[2],[3],[5]					$ 5,015,925
% of Total Cash and Investment	[2],[3],[5]					0.46%
Investment, Identifier [Axis]: Debt Investments Software Connectwise Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.76% Total Coupon 8.09% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.76%
Total Coupon	[2],[3]					8.09%
Maturity	[2],[3]					Sep. 30, 2028
Principal	[2],[3]					$ 1,477,796
Cost	[2],[3]					1,482,874
Fair Value	[2],[3]					$ 1,489,345
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Software Connectwise LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.76% Total Coupon 7.43% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.76%		3.76%
Total Coupon	[1],[4]	7.43%		7.43%
Maturity	[1],[4]	Sep. 30, 2028		Sep. 30, 2028
Principal	[1],[4]	$ 1,305,465
Cost	[1],[4]	1,308,773
Fair Value	[1],[4]	$ 1,285,074
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Software Darktrace Finco US LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.19% Maturity 10/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	7.19%		7.19%
Maturity	[1],[4]	Oct. 09, 2031		Oct. 09, 2031
Principal	[1],[4]	$ 384,033
Cost	[1],[4]	383,329
Fair Value	[1],[4]	$ 385,921
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Dawn Bidco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.66% Maturity 10/7/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.66%		6.66%
Maturity	[1],[4]	Oct. 07, 2032		Oct. 07, 2032
Principal	[1],[4]	$ 2,083,000
Cost	[1],[4]	2,078,012
Fair Value	[1],[4]	$ 2,079,292
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	2.50%		2.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[8],[9]	8.69%		8.69%
Maturity	[1],[4],[7],[8],[9]	Jun. 26, 2030		Jun. 26, 2030
Principal	[1],[4],[7],[8],[9]	$ 0
Cost	[1],[4],[7],[8],[9]	0
Fair Value	[1],[4],[7],[8],[9]	$ (206,966)
% of Total Cash and Investment	[1],[4],[7],[8],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	2.50%		2.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	5.00%		5.00%
Total Coupon	[1],[4],[7],[8]	8.69%		8.69%
Maturity	[1],[4],[7],[8]	Jun. 26, 2030		Jun. 26, 2030
Principal	[1],[4],[7],[8]	$ 0
Cost	[1],[4],[7],[8]	0
Fair Value	[1],[4],[7],[8]	$ 20,832
% of Total Cash and Investment	[1],[4],[7],[8]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) Instrument First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	2.50%		2.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	5.00%		5.00%
Total Coupon	[1],[4],[7],[8]	8.69%		8.69%
Maturity	[1],[4],[7],[8]	Jun. 26, 2030		Jun. 26, 2030
Principal	[1],[4],[7],[8]	$ 16,895,175
Cost	[1],[4],[7],[8]	16,677,365
Fair Value	[1],[4],[7],[8]	$ 16,658,643
% of Total Cash and Investment	[1],[4],[7],[8]	0.68%		0.68%
Investment, Identifier [Axis]: Debt Investments Software Delta Topco, Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.44% Maturity 12/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.44%		6.44%
Maturity	[1],[4]	Dec. 24, 2029		Dec. 24, 2029
Principal	[1],[4]	$ 3,918,760
Cost	[1],[4]	3,924,292
Fair Value	[1],[4]	$ 3,905,005
% of Total Cash and Investment	[1],[4]	0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Software Delta Topco, Inc Instrument First Lien Term Loan Ref SOFR(S) Spread 3.50% Total Coupon 8.20% Maturity 12/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Six Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					8.20%
Maturity	[2],[3]					Dec. 24, 2029
Principal	[2],[3]					$ 3,450,899
Cost	[2],[3]					3,464,158
Fair Value	[2],[3]					$ 3,482,181
% of Total Cash and Investment	[2],[3]					0.32%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					7.50%
Total Coupon	[2],[3],[5],[6]					12.01%
Maturity	[2],[3],[5],[6]					Mar. 30, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(4,111)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.50%
Total Coupon	[2],[3],[5]					12.01%
Maturity	[2],[3],[5]					Mar. 30, 2029
Principal	[2],[3],[5]					$ 2,780,810
Cost	[2],[3],[5]					2,731,101
Fair Value	[2],[3],[5]					$ 2,791,933
% of Total Cash and Investment	[2],[3],[5]					0.26%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					0.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.45%
Maturity	[2],[3],[5],[6]					Aug. 27, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(14,447)
Fair Value	[2],[3],[5],[6]					$ (28,626)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					0.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.45%
Maturity	[2],[3],[5],[6]					Aug. 27, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(13,133)
Fair Value	[2],[3],[5],[6]					$ (26,024)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.44%		9.44%
Maturity	[1],[4],[7]	Aug. 27, 2030		Aug. 27, 2030
Principal	[1],[4],[7]	$ 223,063
Cost	[1],[4],[7]	210,955
Fair Value	[1],[4],[7]	$ 197,039
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					0.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					5.75%
Total Coupon	[2],[3],[5]					10.45%
Maturity	[2],[3],[5]					Aug. 27, 2030
Principal	[2],[3],[5]					$ 165,063
Cost	[2],[3],[5]					165,064
Fair Value	[2],[3],[5]					$ 150,281
% of Total Cash and Investment	[2],[3],[5]					0.01%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.44%		9.44%
Maturity	[1],[4],[7]	Aug. 27, 2030		Aug. 27, 2030
Principal	[1],[4],[7]	$ 774,174
Cost	[1],[4],[7]	774,174
Fair Value	[1],[4],[7]	$ 759,392
% of Total Cash and Investment	[1],[4],[7]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					0.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[6]					5.75%
Total Coupon	[2],[3],[5],[6]					10.45%
Maturity	[2],[3],[5],[6]					Aug. 27, 2030
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(10,507)
Fair Value	[2],[3],[5],[6]					$ (10,410)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.75%		5.75%
Total Coupon	[1],[4],[7],[9]	9.44%		9.44%
Maturity	[1],[4],[7],[9]	Aug. 27, 2030		Aug. 27, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(8,649)
Fair Value	[1],[4],[7],[9]	$ (10,410)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					0.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					5.75%
Total Coupon	[2],[3],[5]					10.45%
Maturity	[2],[3],[5]					Aug. 27, 2030
Principal	[2],[3],[5]					$ 8,550,747
Cost	[2],[3],[5]					8,429,920
Fair Value	[2],[3],[5]					$ 8,431,037
% of Total Cash and Investment	[2],[3],[5]					0.78%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.75%		5.75%
Total Coupon	[1],[4],[7]	9.44%		9.44%
Maturity	[1],[4],[7]	Aug. 27, 2030		Aug. 27, 2030
Principal	[1],[4],[7]	$ 8,550,747
Cost	[1],[4],[7]	8,451,287
Fair Value	[1],[4],[7]	$ 8,431,037
% of Total Cash and Investment	[1],[4],[7]	0.34%		0.34%
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.85%		8.85%
Maturity	[1],[4],[7],[9]	Jun. 30, 2030		Jun. 30, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(179,055)
Fair Value	[1],[4],[7],[9]	$ (199,241)
% of Total Cash and Investment	[1],[4],[7],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.25%		5.25%
Total Coupon	[1],[4],[7],[9]	8.85%		8.85%
Maturity	[1],[4],[7],[9]	Jun. 30, 2030		Jun. 30, 2030
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	0
Fair Value	[1],[4],[7],[9]	$ (73,152)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.25%		5.25%
Total Coupon	[1],[4],[7]	8.85%		8.85%
Maturity	[1],[4],[7]	Jun. 30, 2030		Jun. 30, 2030
Principal	[1],[4],[7]	$ 29,886,213
Cost	[1],[4],[7]	29,617,630
Fair Value	[1],[4],[7]	$ 29,587,351
% of Total Cash and Investment	[1],[4],[7]	1.21%		1.21%
Investment, Identifier [Axis]: Debt Investments Software Emburse Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 7.92% Maturity 5/28/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.25%		4.25%
Total Coupon	[1],[4],[7],[9]	7.92%		7.92%
Maturity	[1],[4],[7],[9]	May 28, 2032		May 28, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(10,638)
Fair Value	[1],[4],[7],[9]	$ 79,078
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Emburse Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 7.92% Maturity 5/28/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	4.25%		4.25%
Total Coupon	[1],[4],[7],[9]	7.92%		7.92%
Maturity	[1],[4],[7],[9]	May 28, 2032		May 28, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(5,319)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Emburse Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 7.92% Maturity 4/10/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.25%		4.25%
Total Coupon	[1],[4],[7]	7.92%		7.92%
Maturity	[1],[4],[7]	Apr. 10, 2032		Apr. 10, 2032
Principal	[1],[4],[7]	$ 26,049,261
Cost	[1],[4],[7]	25,989,690
Fair Value	[1],[4],[7]	$ 26,492,098
% of Total Cash and Investment	[1],[4],[7]	1.07%		1.07%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.50% Total Coupon 6.22% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	May 30, 2031		May 30, 2031
Principal	[1],[4]	$ 6,780,761
Cost	[1],[4]	6,759,900
Fair Value	[1],[4]	$ 6,810,596
% of Total Cash and Investment	[1],[4]	0.28%		0.28%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.75% Total Coupon 7.11% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.11%
Maturity	[2],[3]					May 30, 2031
Principal	[2],[3]					$ 3,769,936
Cost	[2],[3]					3,742,530
Fair Value	[2],[3]					$ 3,801,547
% of Total Cash and Investment	[2],[3]					0.35%
Investment, Identifier [Axis]: Debt Investments Software Finastra USA Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 7.72% Maturity 7/30/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	4.00%		4.00%
Total Coupon	[1],[4],[7]	7.72%		7.72%
Maturity	[1],[4],[7]	Jul. 30, 2032		Jul. 30, 2032
Principal	[1],[4],[7]	$ 2,097,000
Cost	[1],[4],[7]	2,076,684
Fair Value	[1],[4],[7]	$ 2,056,769
% of Total Cash and Investment	[1],[4],[7]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	6.25%		6.25%
Total Coupon	[1],[4],[7],[9]	9.92%		9.92%
Maturity	[1],[4],[7],[9]	Jul. 13, 2027		Jul. 13, 2027
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(5,876)
Fair Value	[1],[4],[7],[9]	$ (5,451)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	9.92%		9.92%
Maturity	[1],[4],[7]	Jul. 13, 2027		Jul. 13, 2027
Principal	[1],[4],[7]	$ 9,817,959
Cost	[1],[4],[7]	9,754,457
Fair Value	[1],[4],[7]	$ 9,759,051
% of Total Cash and Investment	[1],[4],[7]	0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.25%		6.25%
Total Coupon	[1],[4],[7]	9.92%		9.92%
Maturity	[1],[4],[7]	Jul. 13, 2027		Jul. 13, 2027
Principal	[1],[4],[7]	$ 1,009,278
Cost	[1],[4],[7]	1,002,750
Fair Value	[1],[4],[7]	$ 1,003,222
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	2.00%		2.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	5.50%		5.50%
Total Coupon	[1],[4],[7],[9]	9.25%		9.25%
Maturity	[1],[4],[7],[9]	Jun. 30, 2029		Jun. 30, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(170,175)
Fair Value	[1],[4],[7],[9]	$ (135,524)
% of Total Cash and Investment	[1],[4],[7],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	2.00%		2.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.25%		9.25%
Maturity	[1],[4],[7]	Jun. 30, 2029		Jun. 30, 2029
Principal	[1],[4],[7]	$ 25,317,664
Cost	[1],[4],[7]	25,095,107
Fair Value	[1],[4],[7]	$ 25,140,440
% of Total Cash and Investment	[1],[4],[7]	1.02%		1.02%
Investment, Identifier [Axis]: Debt Investments Software Freedom Bidco Limited (Ireland) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.28% Total Coupon 10.12% Maturity 12/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.28%		6.28%
Total Coupon	[1],[4],[7],[8]	10.12%		10.12%
Maturity	[1],[4],[7],[8]	Dec. 31, 2028		Dec. 31, 2028
Principal	[1],[4],[7],[8]	$ 20,829,384
Cost	[1],[4],[7],[8]	20,589,601
Fair Value	[1],[4],[7],[8]	$ 20,589,575
% of Total Cash and Investment	[1],[4],[7],[8]	0.83%		0.83%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.72%		9.72%
Maturity	[1],[4],[7]	May 22, 2029		May 22, 2029
Principal	[1],[4],[7]	$ 122,027
Cost	[1],[4],[7]	114,837
Fair Value	[1],[4],[7]	$ 122,027
% of Total Cash and Investment	[1],[4],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[6]					3.00%
Total Coupon	[2],[3],[5],[6]					11.08%
Maturity	[2],[3],[5],[6]					May 22, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(9,889)
Fair Value	[2],[3],[5],[6]					$ (6,864)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					3.00%
Total Coupon	[2],[3],[5]					11.08%
Maturity	[2],[3],[5]					May 22, 2029
Principal	[2],[3],[5]					$ 4,036,148
Cost	[2],[3],[5]					3,983,233
Fair Value	[2],[3],[5]					$ 3,975,606
% of Total Cash and Investment	[2],[3],[5]					0.37%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	6.00%		6.00%
Total Coupon	[1],[4],[7]	9.82%		9.82%
Maturity	[1],[4],[7]	May 22, 2029		May 22, 2029
Principal	[1],[4],[7]	$ 4,036,148
Cost	[1],[4],[7]	3,997,679
Fair Value	[1],[4],[7]	$ 4,052,293
% of Total Cash and Investment	[1],[4],[7]	0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.00%		5.00%
Total Coupon	[1],[4],[7],[9]	8.69%		8.69%
Maturity	[1],[4],[7],[9]	Mar. 10, 2031		Mar. 10, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(27,911)
Fair Value	[1],[4],[7],[9]	$ (2,870)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.69%		8.69%
Maturity	[1],[4],[7]	Mar. 10, 2031		Mar. 10, 2031
Principal	[1],[4],[7]	$ 287,006
Cost	[1],[4],[7]	249,791
Fair Value	[1],[4],[7]	$ 284,136
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.00%		5.00%
Total Coupon	[1],[4],[7]	8.74%		8.74%
Maturity	[1],[4],[7]	Mar. 10, 2031		Mar. 10, 2031
Principal	[1],[4],[7]	$ 13,326,632
Cost	[1],[4],[7]	13,153,830
Fair Value	[1],[4],[7]	$ 13,313,305
% of Total Cash and Investment	[1],[4],[7]	0.54%		0.54%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.13% PIK% Total Coupon 10.30% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	4.13%		4.13%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[1],[4],[7]	2.50%		2.50%
Total Coupon	[1],[4],[7]	10.30%		10.30%
Maturity	[1],[4],[7]	Jul. 09, 2029		Jul. 09, 2029
Principal	[1],[4],[7]	$ 1,134,951
Cost	[1],[4],[7]	1,121,283
Fair Value	[1],[4],[7]	$ 1,120,846
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					4.55%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					2.67%
Total Coupon	[2],[3],[5]					11.68%
Maturity	[2],[3],[5]					Jul. 09, 2029
Principal	[2],[3],[5]					$ 325,564
Cost	[2],[3],[5]					308,014
Fair Value	[2],[3],[5]					$ 306,895
% of Total Cash and Investment	[2],[3],[5]					0.03%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK% Total Coupon 10.30% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	4.13%		4.13%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[1],[4],[7]	2.50%		2.50%
Total Coupon	[1],[4],[7]	10.30%		10.30%
Maturity	[1],[4],[7]	Jul. 09, 2029		Jul. 09, 2029
Principal	[1],[4],[7]	$ 1,306,234
Cost	[1],[4],[7]	1,294,733
Fair Value	[1],[4],[7]	$ 1,290,000
% of Total Cash and Investment	[1],[4],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					4.30%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					2.58%
Total Coupon	[2],[3],[5]					11.21%
Maturity	[2],[3],[5]					Jul. 09, 2029
Principal	[2],[3],[5]					$ 1,252,635
Cost	[2],[3],[5]					1,237,862
Fair Value	[2],[3],[5]					$ 1,219,866
% of Total Cash and Investment	[2],[3],[5]					0.11%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK% Total Coupon 10.30% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7],[9]	4.13%		4.13%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[1],[4],[7],[9]	2.50%		2.50%
Total Coupon	[1],[4],[7],[9]	10.30%		10.30%
Maturity	[1],[4],[7],[9]	Jul. 09, 2029		Jul. 09, 2029
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(12,269)
Fair Value	[1],[4],[7],[9]	$ (13,125)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[6]					4.30%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5],[6]					2.58%
Total Coupon	[2],[3],[5],[6]					11.21%
Maturity	[2],[3],[5],[6]					Jul. 09, 2029
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(3,419)
Fair Value	[2],[3],[5],[6]					$ (6,916)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK% Total Coupon 10.30% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	4.13%		4.13%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[1],[4],[7]	2.50%		2.50%
Total Coupon	[1],[4],[7]	10.30%		10.30%
Maturity	[1],[4],[7]	Jul. 09, 2029		Jul. 09, 2029
Principal	[1],[4],[7]	$ 3,821,002
Cost	[1],[4],[7]	3,781,306
Fair Value	[1],[4],[7]	$ 3,773,515
% of Total Cash and Investment	[1],[4],[7]	0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					4.30%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[2],[3],[5]					2.58%
Total Coupon	[2],[3],[5]					11.21%
Maturity	[2],[3],[5]					Jul. 09, 2029
Principal	[2],[3],[5]					$ 1,619,552
Cost	[2],[3],[5]					1,600,751
Fair Value	[2],[3],[5]					$ 1,577,185
% of Total Cash and Investment	[2],[3],[5]					0.15%
Investment, Identifier [Axis]: Debt Investments Software Genesys Cloud Services Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 2.50% Total Coupon 6.22% Maturity 1/23/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Jan. 23, 2032		Jan. 23, 2032
Principal	[1],[4]	$ 2,047,631
Cost	[1],[4]	2,038,638
Fair Value	[1],[4]	$ 2,046,034
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC (Genesys Telecommunications Laboratories Inc) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Dec. 01, 2027
Principal	[2],[3]					$ 3,130,662
Cost	[2],[3]					3,101,596
Fair Value	[2],[3]					$ 3,160,857
% of Total Cash and Investment	[2],[3]					0.29%
Investment, Identifier [Axis]: Debt Investments Software Guardian US Holdco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.50% Total Coupon 7.17% Maturity 1/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.17%		7.17%
Maturity	[1],[4]	Jan. 31, 2030		Jan. 31, 2030
Principal	[1],[4]	$ 2,289,084
Cost	[1],[4]	2,288,260
Fair Value	[1],[4]	$ 2,295,757
% of Total Cash and Investment	[1],[4]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[10]					3.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5],[10]					2.88%
Total Coupon	[2],[3],[5],[10]					10.61%
Maturity	[2],[3],[5],[10]					Sep. 26, 2030
Principal	[2],[3],[5],[10]					$ 0
Cost	[2],[3],[5],[10]					(26,612)
Fair Value	[2],[3],[5],[10]					$ (24,341)
% of Total Cash and Investment	[2],[3],[5],[10]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK% Total Coupon 9.97% Maturity 9/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7],[8],[9]	3.38%		3.38%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7],[8],[9]	2.88%		2.88%
Total Coupon	[1],[4],[7],[8],[9]	9.97%		9.97%
Maturity	[1],[4],[7],[8],[9]	Sep. 26, 2030		Sep. 26, 2030
Principal	[1],[4],[7],[8],[9]	$ 0
Cost	[1],[4],[7],[8],[9]	(21,007)
Fair Value	[1],[4],[7],[8],[9]	$ (29,958)
% of Total Cash and Investment	[1],[4],[7],[8],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5],[10]					3.38%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5],[10]					2.88%
Total Coupon	[2],[3],[5],[10]					10.61%
Maturity	[2],[3],[5],[10]					Sep. 26, 2030
Principal	[2],[3],[5],[10]					$ 14,164,479
Cost	[2],[3],[5],[10]					13,961,736
Fair Value	[2],[3],[5],[10]					$ 13,980,341
% of Total Cash and Investment	[2],[3],[5],[10]					1.28%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK% Total Coupon 9.97% Maturity 9/30/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	1.00%		1.00%
Investment, Interest Rate, Paid in Kind	[1],[4],[7],[8]	3.38%		3.38%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[1],[4],[7],[8]	2.88%		2.88%
Total Coupon	[1],[4],[7],[8]	9.97%		9.97%
Maturity	[1],[4],[7],[8]	Sep. 30, 2030		Sep. 30, 2030
Principal	[1],[4],[7],[8]	$ 14,656,842
Cost	[1],[4],[7],[8]	14,484,145
Fair Value	[1],[4],[7],[8]	$ 14,422,333
% of Total Cash and Investment	[1],[4],[7],[8]	0.58%		0.58%
Investment, Identifier [Axis]: Debt Investments Software Hyphen Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.22% Maturity 8/6/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Aug. 06, 2032		Aug. 06, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(15,115)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Hyphen Solutions, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.22% Maturity 8/6/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[9]	8.22%		8.22%
Maturity	[1],[4],[7],[9]	Aug. 06, 2032		Aug. 06, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(18,138)
Fair Value	[1],[4],[7],[9]	$ 0
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Hyphen Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.22% Maturity 8/6/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	4.50%		4.50%
Total Coupon	[1],[4],[7]	8.22%		8.22%
Maturity	[1],[4],[7]	Aug. 06, 2032		Aug. 06, 2032
Principal	[1],[4],[7]	$ 34,655,092
Cost	[1],[4],[7]	34,491,845
Fair Value	[1],[4],[7]	$ 34,655,092
% of Total Cash and Investment	[1],[4],[7]	1.42%		1.42%
Investment, Identifier [Axis]: Debt Investments Software ION Platform Finance US Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 7.42% Maturity 9/30/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	7.42%		7.42%
Maturity	[1],[4]	Sep. 30, 2032		Sep. 30, 2032
Principal	[1],[4]	$ 1,702,000
Cost	[1],[4]	1,679,204
Fair Value	[1],[4]	$ 1,602,314
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Software IQN Holding Corporation (Beeline) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.63% Cash +3.13% PIK% Total Coupon 9.42% Maturity 5/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment, Interest Rate, Paid in Kind	[1],[4],[7]	3.13%		3.13%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Interest Rate, Cash	[1],[4],[7]	2.63%		2.63%
Total Coupon	[1],[4],[7]	9.42%		9.42%
Maturity	[1],[4],[7]	May 02, 2029		May 02, 2029
Principal	[1],[4],[7]	$ 38,464,385
Cost	[1],[4],[7]	38,145,879
Fair Value	[1],[4],[7]	$ 38,129,745
% of Total Cash and Investment	[1],[4],[7]	1.56%		1.56%
Investment, Identifier [Axis]: Debt Investments Software IVXS UK Limited (ComplyAdvantage) (United Kingdom) Instrument First Lien Delayed Draw Term Loan (4.5% Exit Fee) Ref SOFR(Q) Floor 4.00% Spread 5.75% Total Coupon 9.75% Maturity 5/19/2029
Schedule Of Investments [Line Items]
Exit Fee, Percentage		(4.50%)		(4.50%)
Interest Rate, Floor	[1],[4],[7],[8],[9],[15]	4.00%		4.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8],[9],[15]	5.75%		5.75%
Total Coupon	[1],[4],[7],[8],[9],[15]	9.75%		9.75%
Maturity	[1],[4],[7],[8],[9],[15]	May 19, 2029		May 19, 2029
Principal	[1],[4],[7],[8],[9],[15]	$ 0
Cost	[1],[4],[7],[8],[9],[15]	(26,847)
Fair Value	[1],[4],[7],[8],[9],[15]	$ (5,364)
% of Total Cash and Investment	[1],[4],[7],[8],[9],[15]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software IVXS UK Limited (ComplyAdvantage) (United Kingdom) Instrument First Lien Term Loan (4.5% Exit Fee) Ref SOFR(Q) Floor 4.00% Spread 5.75% Total Coupon 9.75% Maturity 5/19/2029
Schedule Of Investments [Line Items]
Exit Fee, Percentage		(4.50%)		(4.50%)
Interest Rate, Floor	[1],[4],[7],[8],[15]	4.00%		4.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8],[15]	5.75%		5.75%
Total Coupon	[1],[4],[7],[8],[15]	9.75%		9.75%
Maturity	[1],[4],[7],[8],[15]	May 19, 2029		May 19, 2029
Principal	[1],[4],[7],[8],[15]	$ 9,466,533
Cost	[1],[4],[7],[8],[15]	9,385,993
Fair Value	[1],[4],[7],[8],[15]	$ 9,450,440
% of Total Cash and Investment	[1],[4],[7],[8],[15]	0.38%		0.38%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	7.50%		7.50%
Total Coupon	[1],[4],[7]	11.37%		11.37%
Maturity	[1],[4],[7]	Aug. 05, 2028		Aug. 05, 2028
Principal	[1],[4],[7]	$ 2,321,515
Cost	[1],[4],[7]	2,295,910
Fair Value	[1],[4],[7]	$ 2,165,904
% of Total Cash and Investment	[1],[4],[7]	0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					7.50%
Total Coupon	[2],[3],[5]					12.02%
Maturity	[2],[3],[5]					Aug. 05, 2028
Principal	[2],[3],[5]					$ 2,321,515
Cost	[2],[3],[5]					2,286,062
Fair Value	[2],[3],[5]					$ 2,284,881
% of Total Cash and Investment	[2],[3],[5]					0.21%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 6.72% Maturity 3/20/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	Mar. 20, 2032		Mar. 20, 2032
Principal	[1],[4]	$ 2,475,595
Cost	[1],[4]	2,474,995
Fair Value	[1],[4]	$ 2,480,695
% of Total Cash and Investment	[1],[4]	0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					13.42%
Maturity	[2],[3],[5]					Nov. 01, 2027
Principal	[2],[3],[5]					$ 515,193
Cost	[2],[3],[5]					506,867
Fair Value	[2],[3],[5]					$ 514,935
% of Total Cash and Investment	[2],[3],[5]					0.05%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[5]					3.25%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Interest Rate, Cash	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					13.42%
Maturity	[2],[3],[5]					Nov. 01, 2027
Principal	[2],[3],[5]					$ 970,973
Cost	[2],[3],[5]					958,382
Fair Value	[2],[3],[5]					$ 970,488
% of Total Cash and Investment	[2],[3],[5]					0.09%
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 10/7/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.50%		5.50%
Total Coupon	[1],[4],[7],[9]	9.34%		9.34%
Maturity	[1],[4],[7],[9]	Oct. 07, 2032		Oct. 07, 2032
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(40,379)
Fair Value	[1],[4],[7],[9]	$ (130,656)
% of Total Cash and Investment	[1],[4],[7],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[9]	5.50%		5.50%
Total Coupon	[1],[4],[7],[9]	9.34%		9.34%
Maturity	[1],[4],[7],[9]	Nov. 19, 2031		Nov. 19, 2031
Principal	[1],[4],[7],[9]	$ 0
Cost	[1],[4],[7],[9]	(15,614)
Fair Value	[1],[4],[7],[9]	$ (22,278)
% of Total Cash and Investment	[1],[4],[7],[9]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.50%
Total Coupon	[2],[3],[5],[6]					9.99%
Maturity	[2],[3],[5],[6]					Nov. 19, 2031
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(18,266)
Fair Value	[2],[3],[5],[6]					$ (22,835)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.34%		9.34%
Maturity	[1],[4],[7]	Nov. 19, 2031		Nov. 19, 2031
Principal	[1],[4],[7]	$ 36,628,138
Cost	[1],[4],[7]	36,287,873
Fair Value	[1],[4],[7]	$ 36,188,600
% of Total Cash and Investment	[1],[4],[7]	1.48%		1.48%
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.99%
Maturity	[2],[3],[5]					Nov. 19, 2031
Principal	[2],[3],[5]					$ 14,852,100
Cost	[2],[3],[5]					14,705,970
Fair Value	[2],[3],[5]					$ 14,669,419
% of Total Cash and Investment	[2],[3],[5]					1.35%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 8.82% Maturity 5/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.25%
Total Coupon	[2],[3]					8.82%
Maturity	[2],[3]					May 03, 2028
Principal	[2],[3]					$ 2,750,375
Cost	[2],[3]					2,729,707
Fair Value	[2],[3]					$ 2,754,913
% of Total Cash and Investment	[2],[3]					0.25%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.97% Maturity 5/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.25%		4.25%
Total Coupon	[1],[4]	7.97%		7.97%
Maturity	[1],[4]	May 03, 2028		May 03, 2028
Principal	[1],[4]	$ 2,159,635
Cost	[1],[4]	2,158,392
Fair Value	[1],[4]	$ 2,014,400
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 7.97% Maturity 12/11/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	4.25%		4.25%
Total Coupon	[1],[4]	7.97%		7.97%
Maturity	[1],[4]	Dec. 11, 2031		Dec. 11, 2031
Principal	[1],[4]	$ 2,392,390
Cost	[1],[4]	2,377,074
Fair Value	[1],[4]	$ 2,058,580
% of Total Cash and Investment	[1],[4]	0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 8.82% Maturity 12/11/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[6]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[6]					4.25%
Total Coupon	[2],[3],[6]					8.82%
Maturity	[2],[3],[6]					Dec. 11, 2031
Principal	[2],[3],[6]					$ 0
Cost	[2],[3],[6]					(1,417)
Fair Value	[2],[3],[6]					$ (1,887)
% of Total Cash and Investment	[2],[3],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.10% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.51%
Total Coupon	[2],[3]					9.10%
Maturity	[2],[3]					May 18, 2028
Principal	[2],[3]					$ 12,312,500
Cost	[2],[3]					12,112,627
Fair Value	[2],[3]					$ 12,327,891
% of Total Cash and Investment	[2],[3]					1.14%
Investment, Identifier [Axis]: Debt Investments Software Mitchell International Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 6.97% Maturity 6/17/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Jun. 17, 2031		Jun. 17, 2031
Principal	[1],[4]	$ 3,049,177
Cost	[1],[4]	3,040,693
Fair Value	[1],[4]	$ 3,062,914
% of Total Cash and Investment	[1],[4]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Software Mitchell International Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 7.61% Maturity 6/17/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.61%
Maturity	[2],[3]					Jun. 17, 2031
Principal	[2],[3]					$ 1,678,793
Cost	[2],[3]					1,674,123
Fair Value	[2],[3]					$ 1,681,781
% of Total Cash and Investment	[2],[3]					0.16%
Investment, Identifier [Axis]: Debt Investments Software Ping Identity Holding Corp Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.59% Maturity 11/5/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.59%		6.59%
Maturity	[1],[4]	Nov. 05, 2032		Nov. 05, 2032
Principal	[1],[4]	$ 1,657,000
Cost	[1],[4]	1,661,442
Fair Value	[1],[4]	$ 1,663,214
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.17% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.50%		3.50%
Total Coupon	[1],[4]	7.17%		7.17%
Maturity	[1],[4]	Dec. 17, 2027		Dec. 17, 2027
Principal	[1],[4]	$ 3,262,299
Cost	[1],[4]	3,251,543
Fair Value	[1],[4]	$ 3,139,457
% of Total Cash and Investment	[1],[4]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.83% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.83%
Maturity	[2],[3]					Dec. 17, 2027
Principal	[2],[3]					$ 2,255,857
Cost	[2],[3]					2,244,641
Fair Value	[2],[3]					$ 2,274,772
% of Total Cash and Investment	[2],[3]					0.21%
Investment, Identifier [Axis]: Debt Investments Software Project Boost Purchaser, LLC (JD Power, AutoData Inc) Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.42% Maturity 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.42%		6.42%
Maturity	[1],[4]	Jul. 02, 2031		Jul. 02, 2031
Principal	[1],[4]	$ 4,833,200
Cost	[1],[4]	4,835,604
Fair Value	[1],[4]	$ 4,850,720
Investment, Identifier [Axis]: Debt Investments Software Project Boost Purchaser, LLC (JD Power, AutoData Inc) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.15% Maturity 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					8.15%
Maturity	[2],[3]					Jul. 02, 2031
Principal	[2],[3]					$ 1,361,559
Cost	[2],[3]					1,362,612
Fair Value	[2],[3]					$ 1,372,935
% of Total Cash and Investment	[2],[3]					0.13%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.36% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Aug. 21, 2028
Principal	[2],[3]					$ 4,824,141
Cost	[2],[3]					4,804,348
Fair Value	[2],[3]					$ 4,853,110
% of Total Cash and Investment	[2],[3]					0.45%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.67% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.67%		6.67%
Maturity	[1],[4]	Aug. 21, 2028		Aug. 21, 2028
Principal	[1],[4]	$ 5,062,196
Cost	[1],[4]	5,052,025
Fair Value	[1],[4]	$ 5,096,644
% of Total Cash and Investment	[1],[4]	0.21%		0.21%
Investment, Identifier [Axis]: Debt Investments Software Pyramid Analytics BV (Netherlands) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	4.25%		4.25%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.50%		6.50%
Total Coupon	[1],[4],[7],[8]	10.75%		10.75%
Maturity	[1],[4],[7],[8]	May 14, 2029		May 14, 2029
Principal	[1],[4],[7],[8]	$ 722,984
Cost	[1],[4],[7],[8]	714,145
Fair Value	[1],[4],[7],[8]	$ 771,527
% of Total Cash and Investment	[1],[4],[7],[8]	0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Software Qlik Technologies Inc. (Project Alpha) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 6.92% Maturity 10/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.92%		6.92%
Maturity	[1],[4]	Oct. 28, 2030		Oct. 28, 2030
Principal	[1],[4]	$ 1,001,805
Cost	[1],[4]	1,003,854
Fair Value	[1],[4]	$ 1,001,374
% of Total Cash and Investment	[1],[4]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Software Qlik Technologies Inc. (Project Alpha) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.58% Maturity 10/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.58%
Maturity	[2],[3]					Oct. 26, 2030
Principal	[2],[3]					$ 353,000
Cost	[2],[3]					352,118
Fair Value	[2],[3]					$ 355,702
% of Total Cash and Investment	[2],[3]					0.03%
Investment, Identifier [Axis]: Debt Investments Software Qlik Technologies Inc. (Project Alpha) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.58% Maturity 10/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.25%
Total Coupon	[2],[3]					7.58%
Maturity	[2],[3]					Oct. 28, 2030
Principal	[2],[3]					$ 1,243,750
Cost	[2],[3]					1,249,042
Fair Value	[2],[3]					$ 1,253,271
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Software RealPage, Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 7.42% Maturity 4/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.75%		3.75%
Total Coupon	[1],[4]	7.42%		7.42%
Maturity	[1],[4]	Apr. 22, 2028		Apr. 22, 2028
Principal	[1],[4]	$ 5,699,105
Cost	[1],[4]	5,708,283
Fair Value	[1],[4]	$ 5,724,637
% of Total Cash and Investment	[1],[4]	0.23%		0.23%
Investment, Identifier [Axis]: Debt Investments Software RealPage, Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.08% Maturity 4/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.08%
Maturity	[2],[3]					Apr. 22, 2028
Principal	[2],[3]					$ 648,000
Cost	[2],[3]					644,781
Fair Value	[2],[3]					$ 651,849
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Instrument First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 4.50% Spread 6.76% Total Coupon 7.26% Maturity 11/5/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Canadian Overnight Three Months Repo Rate Average [Member]		Canadian Overnight Three Months Repo Rate Average [Member]
Spread	[1],[4],[7],[8],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[8],[9]	6.76%		6.76%
Maturity	[1],[4],[7],[8],[9]	Nov. 05, 2032		Nov. 05, 2032
Principal				$ 0
Cost	[1],[4],[7],[8],[9]	$ (149,481)
Fair Value	[1],[4],[7],[8],[9]	$ (149,481)
% of Total Cash and Investment	[1],[4],[7],[8],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Instrument First Lien Revolver Ref CORRA(Q) Floor 4.50% Spread 6.76% Total Coupon 7.26% Maturity 11/5/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8],[9]	0.75%		0.75%
Investment Variable Interest Rate Type		Canadian Overnight Three Months Repo Rate Average [Member]		Canadian Overnight Three Months Repo Rate Average [Member]
Spread	[1],[4],[7],[8],[9]	4.50%		4.50%
Total Coupon	[1],[4],[7],[8],[9]	6.76%		6.76%
Maturity	[1],[4],[7],[8],[9]	Nov. 05, 2032		Nov. 05, 2032
Principal				$ 0
Cost	[1],[4],[7],[8],[9]	$ (37,370)
Fair Value	[1],[4],[7],[8],[9]	$ (37,370)
% of Total Cash and Investment	[1],[4],[7],[8],[9]	(0.00%)		(0.00%)
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Instrument First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 10/25/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Canadian Overnight Three Months Repo Rate Average [Member]		Canadian Overnight Three Months Repo Rate Average [Member]
Spread	[1],[4],[7],[8]	4.50%		4.50%
Total Coupon	[1],[4],[7],[8]	6.76%		6.76%
Maturity	[1],[4],[7],[8]	Oct. 25, 2032		Oct. 25, 2032
Principal	[1],[4],[7],[8]			$ 43,064,004
Cost	[1],[4],[7],[8]	$ 30,311,270
Fair Value	[1],[4],[7],[8]	$ 31,109,089
% of Total Cash and Investment	[1],[4],[7],[8]	1.26%		1.26%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. (Ellucian) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.75% Total Coupon 6.47% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	2.75%		2.75%
Total Coupon	[1],[4]	6.47%		6.47%
Maturity	[1],[4]	Oct. 07, 2029		Oct. 07, 2029
Principal	[1],[4]	$ 5,630,975
Cost	[1],[4]	5,627,127
Fair Value	[1],[4]	$ 5,669,688
% of Total Cash and Investment	[1],[4]	0.23%		0.23%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. (Ellucian) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.36% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Oct. 07, 2029
Principal	[2],[3]					$ 2,003,526
Cost	[2],[3]					2,008,353
Fair Value	[2],[3]					$ 2,019,554
% of Total Cash and Investment	[2],[3]					0.19%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.61% Total Coupon 8.97% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.61%
Total Coupon	[2],[3]					8.97%
Maturity	[2],[3]					Aug. 11, 2028
Principal	[2],[3]					$ 306,383
Cost	[2],[3]					301,738
Fair Value	[2],[3]					$ 309,012
% of Total Cash and Investment	[2],[3]					0.03%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 6.92% Maturity 8/13/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.92%		6.92%
Maturity	[1],[4]	Aug. 13, 2032		Aug. 13, 2032
Principal	[1],[4]	$ 1,754,561
Cost	[1],[4]	1,750,580
Fair Value	[1],[4]	$ 1,758,807
% of Total Cash and Investment	[1],[4]	0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.83%
Maturity	[2],[3]					Mar. 30, 2029
Principal	[2],[3]					$ 3,289,752
Cost	[2],[3]					3,289,752
Fair Value	[2],[3]					$ 3,303,585
% of Total Cash and Investment	[2],[3]					0.31%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.08% Maturity 3/21/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.75%
Total Coupon	[2],[3]					8.08%
Maturity	[2],[3]					Mar. 21, 2031
Principal	[2],[3]					$ 870,400
Cost	[2],[3]					870,400
Fair Value	[2],[3]					$ 874,286
% of Total Cash and Investment	[2],[3]					0.08%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.25%
Total Coupon	[2],[3],[5],[6]					9.58%
Maturity	[2],[3],[5],[6]					Jun. 30, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(13,054)
Fair Value	[2],[3],[5],[6]					$ (23,543)
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.40%		5.40%
Total Coupon	[1],[4],[7]	9.07%		9.07%
Maturity	[1],[4],[7]	Jun. 30, 2028		Jun. 30, 2028
Principal	[1],[4],[7]	$ 1,016,317
Cost	[1],[4],[7]	1,007,067
Fair Value	[1],[4],[7]	$ 1,006,006
% of Total Cash and Investment	[1],[4],[7]	0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.25%
Total Coupon	[2],[3],[5]					9.58%
Maturity	[2],[3],[5]					Jun. 30, 2028
Principal	[2],[3],[5]					$ 574,886
Cost	[2],[3],[5]					569,404
Fair Value	[2],[3],[5]					$ 564,998
% of Total Cash and Investment	[2],[3],[5]					0.05%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	5.40%		5.40%
Total Coupon	[1],[4],[7]	9.07%		9.07%
Maturity	[1],[4],[7]	Jun. 30, 2028		Jun. 30, 2028
Principal	[1],[4],[7]	$ 569,137
Cost	[1],[4],[7]	565,262
Fair Value	[1],[4],[7]	$ 564,817
% of Total Cash and Investment	[1],[4],[7]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.22%		9.22%
Maturity	[1],[4],[7]	Jul. 25, 2029		Jul. 25, 2029
Principal	[1],[4],[7]	$ 206,737
Cost	[1],[4],[7]	193,853
Fair Value	[1],[4],[7]	$ 206,452
% of Total Cash and Investment	[1],[4],[7]	0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.86%
Maturity	[2],[3],[5]					Jul. 25, 2029
Principal	[2],[3],[5]					$ 206,737
Cost	[2],[3],[5]					190,238
Fair Value	[2],[3],[5]					$ 188,430
% of Total Cash and Investment	[2],[3],[5]					0.02%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4],[7]	5.50%		5.50%
Total Coupon	[1],[4],[7]	9.22%		9.22%
Maturity	[1],[4],[7]	Jul. 25, 2029		Jul. 25, 2029
Principal	[1],[4],[7]	$ 9,218,393
Cost	[1],[4],[7]	9,054,253
Fair Value	[1],[4],[7]	$ 9,214,761
% of Total Cash and Investment	[1],[4],[7]	0.37%		0.37%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3],[5]					5.50%
Total Coupon	[2],[3],[5]					9.86%
Maturity	[2],[3],[5]					Jul. 25, 2029
Principal	[2],[3],[5]					$ 9,312,458
Cost	[2],[3],[5]					9,100,124
Fair Value	[2],[3],[5]					$ 9,076,853
% of Total Cash and Investment	[2],[3],[5]					0.84%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.34% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.34%		6.34%
Maturity	[1],[4]	Jan. 30, 2031		Jan. 30, 2031
Principal	[1],[4]	$ 1,377,103
Cost	[1],[4]	1,377,007
Fair Value	[1],[4]	$ 1,380,140
% of Total Cash and Investment	[1],[4]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 7.62% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.62%
Maturity	[2],[3]					Jan. 30, 2031
Principal	[2],[3]					$ 5,406,199
Cost	[2],[3]					5,389,588
Fair Value	[2],[3]					$ 5,451,097
% of Total Cash and Investment	[2],[3]					0.50%
Investment, Identifier [Axis]: Debt Investments Software VS Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 7.12% Maturity 4/12/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.12%
Maturity	[2],[3]					Apr. 12, 2031
Principal	[2],[3]					$ 1,496,250
Cost	[2],[3]					1,503,220
Fair Value	[2],[3]					$ 1,509,342
% of Total Cash and Investment	[2],[3]					0.14%
Investment, Identifier [Axis]: Debt Investments Software Xplor T1, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 7.34% Maturity 10/28/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7]	3.50%		3.50%
Total Coupon	[1],[4],[7]	7.34%		7.34%
Maturity	[1],[4],[7]	Oct. 28, 2032		Oct. 28, 2032
Principal	[1],[4],[7]	$ 1,450,365
Cost	[1],[4],[7]	1,447,636
Fair Value	[1],[4],[7]	$ 1,453,991
% of Total Cash and Investment	[1],[4],[7]	0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.33%
Maturity	[2],[3],[5],[6]					Nov. 22, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(3,961)
Fair Value	[2],[3],[5],[6]					$ 6,109
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.00%
Total Coupon	[2],[3],[5],[6]					9.33%
Maturity	[2],[3],[5],[6]					Nov. 22, 2028
Principal	[2],[3],[5],[6]					$ 0
Cost	[2],[3],[5],[6]					(3,262)
Fair Value	[2],[3],[5],[6]					$ 0
% of Total Cash and Investment	[2],[3],[5],[6]					0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5]					5.00%
Total Coupon	[2],[3],[5]					9.33%
Maturity	[2],[3],[5]					Nov. 22, 2028
Principal	[2],[3],[5]					$ 2,501,299
Cost	[2],[3],[5]					2,469,693
Fair Value	[2],[3],[5]					$ 2,526,312
% of Total Cash and Investment	[2],[3],[5]					0.23%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 8.46% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					4.10%
Total Coupon	[2],[3]					8.46%
Maturity	[2],[3]					Dec. 01, 2028
Principal	[2],[3]					$ 1,657,878
Cost	[2],[3]					1,609,359
Fair Value	[2],[3]					$ 1,628,873
% of Total Cash and Investment	[2],[3]					0.15%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Les Schwab Tire Centers (LS Group) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.36% Maturity 4/17/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.00%
Total Coupon	[2],[3]					7.36%
Maturity	[2],[3]					Apr. 17, 2031
Principal	[2],[3]					$ 1,243,750
Cost	[2],[3]					1,248,106
Fair Value	[2],[3]					$ 1,251,523
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Discount Tire Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.86% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					May 04, 2028
Principal	[2],[3]					$ 1,231,790
Cost	[2],[3]					1,231,790
Fair Value	[2],[3]					$ 1,241,607
% of Total Cash and Investment	[2],[3]					0.11%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.00% Total Coupon 6.72% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.00%		3.00%
Total Coupon	[1],[4]	6.72%		6.72%
Maturity	[1],[4]	May 04, 2028		May 04, 2028
Principal	[1],[4]	$ 5,635,663
Cost	[1],[4]	5,630,686
Fair Value	[1],[4]	$ 5,662,630
% of Total Cash and Investment	[1],[4]	0.23%		0.23%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 8.34% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.75%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.01%
Total Coupon	[2],[3]					8.34%
Maturity	[2],[3]					Dec. 21, 2027
Principal	[2],[3]					$ 934,908
Cost	[2],[3]					916,966
Fair Value	[2],[3]					$ 601,263
% of Total Cash and Investment	[2],[3]					0.06%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	1.00%		1.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	6.00%		6.00%
Total Coupon	[1],[4],[7],[8]	9.82%		9.82%
Maturity	[1],[4],[7],[8]	Apr. 25, 2031		Apr. 25, 2031
Principal	[1],[4],[7],[8]	$ 12,800,000
Cost	[1],[4],[7],[8]	12,733,172
Fair Value	[1],[4],[7],[8]	$ 12,876,800
% of Total Cash and Investment	[1],[4],[7],[8]	0.52%		0.52%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[10]					1.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[10]					6.50%
Total Coupon	[2],[3],[5],[10]					11.01%
Maturity	[2],[3],[5],[10]					Apr. 25, 2031
Principal	[2],[3],[5],[10]					$ 12,800,000
Cost	[2],[3],[5],[10]					12,688,337
Fair Value	[2],[3],[5],[10]					$ 12,976,000
% of Total Cash and Investment	[2],[3],[5],[10]					1.20%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC (WHP) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.39% Maturity 2/20/2032
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.50%		0.50%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.50%		4.50%
Total Coupon	[1],[4]	8.39%		8.39%
Maturity	[1],[4]	Feb. 20, 2032		Feb. 20, 2032
Principal	[1],[4]	$ 26,648,628
Cost	[1],[4]	26,531,577
Fair Value	[1],[4]	$ 26,808,919
% of Total Cash and Investment	[1],[4]	1.09%		1.09%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC (WHP) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[5],[6]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3],[5],[6]					5.50%
Total Coupon	[2],[3],[5],[6]					10.15%
Maturity	[2],[3],[5],[6]					Feb. 15, 2027
Principal	[2],[3],[5],[6]					$ 99,494
Cost	[2],[3],[5],[6]					(150,506)
Fair Value	[2],[3],[5],[6]					$ 100,986
% of Total Cash and Investment	[2],[3],[5],[6]					0.01%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 6.97% Maturity 12/11/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR One Month [Member]		Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	6.97%		6.97%
Maturity	[1],[4]	Dec. 11, 2030		Dec. 11, 2030
Principal	[1],[4]	$ 1,207,478
Cost	[1],[4]	1,204,722
Fair Value	[1],[4]	$ 1,196,913
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 7.86% Maturity 2/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Feb. 01, 2027
Principal	[2],[3]					$ 1,240,780
Cost	[2],[3]					1,237,324
Fair Value	[2],[3]					$ 1,249,186
% of Total Cash and Investment	[2],[3]					0.12%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors Flow Merger Sub Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.55% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	3.25%		3.25%
Total Coupon	[1],[4]	7.55%		7.55%
Maturity	[1],[4]	Mar. 31, 2028		Mar. 31, 2028
Principal	[1],[4]	$ 52,000
Cost	[1],[4]	52,000
Fair Value	[1],[4]	$ 52,270
% of Total Cash and Investment	[1],[4]	0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors Foundation Building Materials, Inc Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 8.59% Maturity 1/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.00%
Total Coupon	[2],[3]					8.59%
Maturity	[2],[3]					Jan. 29, 2031
Principal	[2],[3]					$ 1,996,317
Cost	[2],[3]					1,979,128
Fair Value	[2],[3]					$ 1,970,125
% of Total Cash and Investment	[2],[3]					0.17%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors Veritiv Corp. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 7.67% Maturity 11/17/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	4.00%		4.00%
Total Coupon	[1],[4]	7.67%		7.67%
Maturity	[1],[4]	Nov. 17, 2030		Nov. 17, 2030
Principal	[1],[4]	$ 394,491
Cost	[1],[4]	392,861
Fair Value	[1],[4]	$ 395,006
% of Total Cash and Investment	[1],[4]	0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Trading Companies and Distributors Veritiv Corp. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 8.83% Maturity 11/17/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					4.50%
Total Coupon	[2],[3]					8.83%
Maturity	[2],[3]					Nov. 17, 2030
Principal	[2],[3]					$ 490,767
Cost	[2],[3]					488,327
Fair Value	[2],[3]					$ 492,914
% of Total Cash and Investment	[2],[3]					0.05%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 7.86% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					3.50%
Total Coupon	[2],[3]					7.86%
Maturity	[2],[3]					Sep. 22, 2028
Principal	[2],[3]					$ 440,425
Cost	[2],[3]					439,563
Fair Value	[2],[3]					$ 443,490
% of Total Cash and Investment	[2],[3]					0.04%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.17% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.17%		6.17%
Maturity	[1],[4]	Oct. 30, 2026		Oct. 30, 2026
Principal	[1],[4]	$ 3,298,317
Cost	[1],[4]	3,298,220
Fair Value	[1],[4]	$ 3,318,239
% of Total Cash and Investment	[1],[4]	0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 7.08% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.00%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[2],[3]					2.75%
Total Coupon	[2],[3]					7.08%
Maturity	[2],[3]					Oct. 30, 2026
Principal	[2],[3]					$ 1,657,849
Cost	[2],[3]					1,651,141
Fair Value	[2],[3]					$ 1,668,600
% of Total Cash and Investment	[2],[3]					0.15%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.50% Total Coupon 6.86% Maturity 7/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]					0.50%
Investment Variable Interest Rate Type						Secured Overnight Financing Rate SOFR One Month [Member]
Spread	[2],[3]					2.50%
Total Coupon	[2],[3]					6.86%
Maturity	[2],[3]					Jul. 02, 2029
Principal	[2],[3]					$ 1,857,499
Cost	[2],[3]					1,846,465
Fair Value	[2],[3]					$ 1,865,105
% of Total Cash and Investment	[2],[3]					0.18%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.50% Total Coupon 6.22% Maturity 7/1/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4]	2.50%		2.50%
Total Coupon	[1],[4]	6.22%		6.22%
Maturity	[1],[4]	Jul. 01, 2031		Jul. 01, 2031
Principal	[1],[4]	$ 1,236,877
Cost	[1],[4]	1,236,877
Fair Value	[1],[4]	$ 1,244,471
% of Total Cash and Investment	[1],[4]	0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.57% Maturity 7/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[7]	0.00%		0.00%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[4],[7]	2.75%		2.75%
Total Coupon	[4],[7]	6.57%		6.57%
Maturity	[4],[7]	Jul. 02, 2029		Jul. 02, 2029
Principal	[4],[7]	$ 2,882,702
Cost	[4],[7]	2,900,419
Fair Value	[4],[7]	$ 2,900,416
% of Total Cash and Investment	[4],[7]	0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[4],[7],[8]	0.75%		0.75%
Investment Variable Interest Rate Type		Secured Overnight Financing Rate SOFR Three Months [Member]		Secured Overnight Financing Rate SOFR Three Months [Member]
Spread	[1],[4],[7],[8]	5.50%		5.50%
Total Coupon	[1],[4],[7],[8]	9.17%		9.17%
Maturity	[1],[4],[7],[8]	Jun. 11, 2029		Jun. 11, 2029
Principal	[1],[4],[7],[8]	$ 43,800,168
Cost	[1],[4],[7],[8]	43,235,290
Fair Value	[1],[4],[7],[8]	$ 43,368,561
% of Total Cash and Investment	[1],[4],[7],[8]	1.76%		1.76%
Investment, Identifier [Axis]: Equity Securities IT Services New Insight Holdings, Inc. (Dyanata) Instrument Common Stock
Schedule Of Investments [Line Items]
Cost	[2],[3],[5],[16],[17]					$ 402,032
Fair Value	[2],[3],[5],[16],[17]					$ 407,753
% of Total Cash and Investment	[2],[3],[5],[16],[17]					0.04%
Shares | shares	[2],[3],[5],[16],[17]					22,972
Investment, Identifier [Axis]: Equity Securities IT Services New Insight Holdings, Inc. (Dynata) Instrument Common Stock
Schedule Of Investments [Line Items]
Cost	[1],[18],[19]	$ 402,032
Fair Value	[1],[18],[19]	$ 120,603
% of Total Cash and Investment	[1],[18],[19]	0.00%		0.00%
Shares | shares	[1],[18],[19]	22,972		22,972
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Instrument Common Stock
Schedule Of Investments [Line Items]
Cost	[1],[7],[18],[19]	$ 645,215
Fair Value	[1],[7],[18],[19]	$ 0
% of Total Cash and Investment	[1],[7],[18],[19]	0.00%		0.00%
Shares | shares	[1],[7],[18],[19]	12,363		12,363
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Common Stock
Schedule Of Investments [Line Items]
Cost	[1],[7],[18],[19]	$ 0
Fair Value	[1],[7],[18],[19]	$ 0
% of Total Cash and Investment	[1],[7],[18],[19]	0.00%		0.00%
Shares | shares	[1],[7],[18],[19]	685		685
Investment, Identifier [Axis]: Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Common Stock
Schedule Of Investments [Line Items]
Cost	[2],[3],[5],[16],[17]					$ 0
Fair Value	[2],[3],[5],[16],[17]					$ 0
% of Total Cash and Investment	[2],[3],[5],[16],[17]					0.00%
Shares | shares	[2],[3],[5],[16],[17]					362

[1] The Fund generally uses GICS codes to identify the industry groupings.

[2] As of December 31, 2024, the Fund generally uses GICS codes to identify the industry groupings.

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

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

[5] Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

[6] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[7] Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

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

[9] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

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

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

[12] Non-accruing debt investment.

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

[14] Non-accruing debt investment.

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

[16] Non-income producing investment.

[17] Restricted security (See Note 12).

[18] Non-income producing investment.

[19] Restricted security (See Note 2).