Consolidated Schedule of Investments	12 Months Ended
	Dec. 31, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 345,223,315
Fair Value	$ 352,378,520
Percentage of investment portfolio	159.00%
Net Assets	$ 221,615,920
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	AMCP Clean Acquisition Company LLC [Member]
Interest Rate	9.79%	[1],[2]
Maturity Date	Jun. 16, 2025	[1],[2]
Par Amount/ Units	$ 2,769,264	[1],[2]
Amortized cost	2,635,484	[1],[2]
Fair Value	$ 2,592,142	[1],[2]
Percentage of investment portfolio	1.17%	[1],[2]
Basis spread on variable rate	4.40%	[1],[2]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	AQA Acquisition Holding Inc [Member]
Interest Rate	9.89%	[1],[2],[3]
Maturity Date	Mar. 03, 2028	[1],[2],[3]
Par Amount/ Units	$ 865,941	[1],[2],[3]
Amortized cost	854,327	[1],[2],[3]
Fair Value	$ 863,992	[1],[2],[3]
Percentage of investment portfolio	0.39%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.96% Due 3/3/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	AVSC Holding Corp [Member]
Interest Rate	8.96%	[1],[2],[4]
Maturity Date	Mar. 03, 2025	[1],[2]
Par Amount/ Units	$ 3,971,771	[1],[2],[5]
Amortized cost	3,866,219	[1],[2]
Fair Value	$ 3,881,175	[1],[2]
Percentage of investment portfolio	1.75%	[1],[2]
Reference rate, PIK	0.25%	[1],[2],[4]
Basis spread on variable rate	3.00%	[1],[2],[4]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Acrisure LLC [Member]
Interest Rate	9.89%	[1],[2],[3],[4]
Maturity Date	Nov. 06, 2030	[1],[2],[3]
Par Amount/ Units	$ 4,979,950	[1],[2],[3],[5]
Amortized cost	4,895,009	[1],[2],[3]
Fair Value	$ 4,984,083	[1],[2],[3]
Percentage of investment portfolio	2.25%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Aerospace and Defense [Member]
Amortized cost	$ 4,470,983	[1],[2]
Fair Value	$ 4,598,871	[1],[2]
Percentage of investment portfolio	2.08%	[1],[2]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	American Auto Auction Group LLC [Member]
Interest Rate	10.50%	[1],[2],[3],[4]
Maturity Date	Dec. 30, 2027	[1],[2],[3]
Par Amount/ Units	$ 1,979,747	[1],[2],[3],[5]
Amortized cost	1,882,903	[1],[2],[3]
Fair Value	$ 1,941,795	[1],[2],[3]
Percentage of investment portfolio	0.88%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	American Greetings Corporation [Member]
Interest Rate	11.35%	[1],[2],[4]
Maturity Date	Apr. 06, 2028	[1],[2]
Par Amount/ Units	$ 1,481,269	[1],[2],[5]
Amortized cost	1,457,513	[1],[2]
Fair Value	$ 1,483,743	[1],[2]
Percentage of investment portfolio	0.67%	[1],[2]
Basis spread on variable rate	6.00%	[1],[2],[4]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Amynta Agency Borrower Inc [Member]
Interest Rate	9.61%	[1],[2],[3],[4]
Maturity Date	Feb. 28, 2028	[1],[2],[3]
Par Amount/ Units	$ 3,980,025	[1],[2],[3],[5]
Amortized cost	3,872,922	[1],[2],[3]
Fair Value	$ 3,979,468	[1],[2],[3]
Percentage of investment portfolio	1.80%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Aramsco Inc [Member]
Maturity Date	Oct. 10, 2030	[1],[2],[3],[6]
Par Amount/ Units	$ 445,545	[1],[2],[3],[5],[6]
Fair Value	$ (927)	[1],[2],[3],[6]
Percentage of investment portfolio	0.00%	[1],[2],[3],[6]
Basis spread on variable rate	4.75%	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Aramsco Inc [Member]
Interest Rate	10.10%	[1],[2],[3],[4]
Maturity Date	Oct. 10, 2030	[1],[2],[3]
Par Amount/ Units	$ 2,554,455	[1],[2],[3],[5]
Amortized cost	2,504,437	[1],[2],[3]
Fair Value	$ 2,549,142	[1],[2],[3]
Percentage of investment portfolio	1.15%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Arcline FM Holdings LLC [Member]
Interest Rate	10.36%	[1],[2],[3],[4]
Maturity Date	Jun. 23, 2028	[2],[3]
Par Amount/ Units	$ 3,608,118	[1],[2],[3],[5]
Amortized cost	3,493,046	[1],[2],[3]
Fair Value	$ 3,601,371	[1],[2],[3]
Percentage of investment portfolio	1.63%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Arcline FM Holdings LLC [Member]
Interest Rate	10.86%	[1],[2],[4],[7]
Maturity Date	Jun. 23, 2028	[1],[2],[7]
Par Amount/ Units	$ 997,500	[1],[2],[5],[7]
Amortized cost	977,937	[1],[2],[7]
Fair Value	$ 997,500	[1],[2],[7]
Percentage of investment portfolio	0.45%	[1],[2],[7]
Basis spread on variable rate	5.25%	[1],[2],[4],[7]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Arsenal AIC Parent LLC [Member]
Interest Rate	9.86%	[1],[2],[3]
Maturity Date	Aug. 18, 2030	[1],[2],[3]
Par Amount/ Units	$ 2,992,500	[1],[2],[3]
Amortized cost	2,963,608	[1],[2],[3]
Fair Value	$ 3,000,909	[1],[2],[3]
Percentage of investment portfolio	1.35%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Automotive [Member]
Amortized cost	$ 12,970,692	[1],[2]
Fair Value	$ 13,253,809	[1],[2]
Percentage of investment portfolio	5.99%	[1],[2]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	BBB Industries LLC [Member]
Interest Rate	10.71%	[1],[2],[3],[4]
Maturity Date	Jul. 25, 2029	[1],[2],[3]
Par Amount/ Units	$ 3,964,962	[1],[2],[3],[5]
Amortized cost	3,788,124	[1],[2],[3]
Fair Value	$ 3,731,189	[1],[2],[3]
Percentage of investment portfolio	1.68%	[1],[2],[3]
Basis spread on variable rate	5.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	BCPE Empire Holdings Inc [Member]
Interest Rate	10.11%	[1],[2],[3],[4]
Maturity Date	Dec. 11, 2028	[1],[2],[3]
Par Amount/ Units	$ 3,980,000	[1],[2],[3],[5]
Amortized cost	3,959,431	[1],[2],[3]
Fair Value	$ 3,986,965	[1],[2],[3]
Percentage of investment portfolio	1.80%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Banking, Finance, Insurance and Real Estate [Member]
Amortized cost	$ 9,102,818	[1],[2]
Fair Value	$ 9,304,979	[1],[2]
Percentage of investment portfolio	4.20%	[1],[2]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Brand Industrial Services Inc [Member]
Interest Rate	10.88%	[1],[2],[4]
Maturity Date	Aug. 01, 2030	[1],[2]
Par Amount/ Units	$ 1,995,000	[1],[2],[5]
Amortized cost	1,918,230	[1],[2]
Fair Value	$ 1,980,756	[1],[2]
Percentage of investment portfolio	0.89%	[1],[2]
Basis spread on variable rate	5.50%	[1],[2],[4]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Capital Equipment [Member]
Amortized cost	$ 30,103,876	[1],[2]
Fair Value	$ 30,262,272	[1],[2]
Percentage of investment portfolio	13.67%	[1],[2]
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Carriage Purchaser Inc [Member]
Interest Rate	9.72%	[1],[2],[3],[4]
Maturity Date	Oct. 02, 2028	[1],[2],[3]
Par Amount/ Units	$ 1,489,828	[1],[2],[3],[5]
Amortized cost	1,464,945	[1],[2],[3]
Fair Value	$ 1,459,108	[1],[2],[3]
Percentage of investment portfolio	0.66%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized cost	$ 69,473,744	[1]
Fair Value	$ 69,473,744	[1]
Percentage of investment portfolio	31.35%	[1]
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Champ Acquisition Corporation [Member]
Interest Rate	11.11%	[1],[2],[4],[8]
Maturity Date	Dec. 19, 2025	[1],[2],[8]
Par Amount/ Units	$ 1,481,690	[1],[2],[5],[8]
Amortized cost	1,481,690	[1],[2],[8]
Fair Value	$ 1,485,395	[1],[2],[8]
Percentage of investment portfolio	0.67%	[1],[2],[8]
Basis spread on variable rate	5.50%	[1],[2],[4],[8]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Charlotte Buyer Inc [Member]
Interest Rate	10.61%	[1],[2],[4]
Maturity Date	Feb. 11, 2028	[1],[2]
Par Amount/ Units	$ 2,458,778	[1],[2],[5]
Amortized cost	2,398,398	[1],[2]
Fair Value	$ 2,466,622	[1],[2]
Percentage of investment portfolio	1.11%	[1],[2]
Basis spread on variable rate	5.25%	[1],[2],[4]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Chemicals, Plastics and Rubber [Member]
Amortized cost	$ 8,834,265	[1],[2]
Fair Value	$ 8,989,738	[1],[2]
Percentage of investment portfolio	4.05%	[1],[2]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Construction & Building [Member]
Amortized cost	$ 7,567,399	[1],[2]
Fair Value	$ 7,689,249	[1],[2]
Percentage of investment portfolio	3.47%	[1],[2]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Durable [Member]
Amortized cost	$ 3,376,453	[1],[2]
Fair Value	$ 3,453,840	[1],[2]
Percentage of investment portfolio	1.56%	[1],[2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Goods Non-Durable [Member]
Amortized cost	$ 32,014,405	[1],[2]
Fair Value	$ 32,602,956	[1],[2]
Percentage of investment portfolio	14.70%	[1],[2]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Containers, Packaging and Glass [Member]
Amortized cost	$ 7,341,760	[1],[2]
Fair Value	$ 6,993,086	[1],[2]
Percentage of investment portfolio	3.16%	[1],[2]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Covetrus Inc [Member]
Interest Rate	10.35%	[1],[2],[4]
Maturity Date	Oct. 13, 2029	[1],[2]
Par Amount/ Units	$ 994,987	[1],[2],[5]
Amortized cost	987,788	[1],[2]
Fair Value	$ 993,127	[1],[2]
Percentage of investment portfolio	0.45%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Cricket Valley Energy Center [Member]
Interest Rate	9.25%	[1],[2],[3],[4],[7],[8]
Maturity Date	Jun. 30, 2025	[1],[2],[3],[7],[8]
Par Amount/ Units	$ 2,966,340	[1],[2],[3],[5],[7],[8]
Amortized cost	2,729,032	[1],[2],[3],[7],[8]
Fair Value	$ 2,765,074	[1],[2],[3],[7],[8]
Percentage of investment portfolio	1.25%	[1],[2],[3],[7],[8]
Basis spread on variable rate	3.90%	[1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Crosby US Acquisition Corp [Member]
Interest Rate	10.21%	[1],[2],[3],[4],[9]
Maturity Date	Jun. 26, 2026	[1],[2],[3],[9]
Par Amount/ Units	$ 618,262	[1],[2],[3],[5],[9]
Amortized cost	605,879	[1],[2],[3],[9]
Fair Value	$ 618,522	[1],[2],[3],[9]
Percentage of investment portfolio	0.28%	[1],[2],[3],[9]
Basis spread on variable rate	4.75%	[1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Cyanco Intermediate Two Corp [Member]
Interest Rate	10.11%	[1],[2],[3],[4]
Maturity Date	Jul. 10, 2028	[1],[2],[3]
Par Amount/ Units	$ 2,992,500	[1],[2],[3],[5]
Amortized cost	2,936,542	[1],[2],[3]
Fair Value	$ 2,997,498	[1],[2],[3]
Percentage of investment portfolio	1.35%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: DS Parent Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	D S Parent Inc [Member]
Interest Rate	10.81%	[1],[2],[4],[8]
Maturity Date	Dec. 13, 2030	[1],[2],[8]
Par Amount/ Units	$ 3,000,000	[1],[2],[5],[8]
Amortized cost	2,850,000	[1],[2],[8]
Fair Value	$ 2,857,500	[1],[2],[8]
Percentage of investment portfolio	1.29%	[1],[2],[8]
Basis spread on variable rate	5.50%	[1],[2],[4],[8]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	DTI Holdco Inc [Member]
Interest Rate	10.13%	[1],[2],[3],[4]
Maturity Date	Apr. 26, 2029	[1],[2],[3]
Par Amount/ Units	$ 1,484,962	[1],[2],[3],[5]
Amortized cost	1,435,033	[1],[2],[3]
Fair Value	$ 1,465,346	[1],[2],[3]
Percentage of investment portfolio	0.66%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3]
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	D X P Enterprises Inc [Member]
Interest Rate	10.29%	[1],[2],[3],[4],[7]
Maturity Date	Oct. 11, 2030	[1],[2],[3],[7]
Par Amount/ Units	$ 1,995,000	[1],[2],[3],[5],[7]
Amortized cost	1,965,563	[1],[2],[3],[7]
Fair Value	$ 1,999,988	[1],[2],[3],[7]
Percentage of investment portfolio	0.90%	[1],[2],[3],[7]
Basis spread on variable rate	4.75%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Eagle Parent Corp [Member]
Interest Rate	9.64%	[1],[2],[3],[4]
Maturity Date	Apr. 02, 2029	[1],[2],[3]
Par Amount/ Units	$ 2,977,273	[1],[2],[3],[5]
Amortized cost	2,945,687	[1],[2],[3]
Fair Value	$ 2,943,778	[1],[2],[3]
Percentage of investment portfolio	1.33%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.42% Due 2/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Endure Digital Inc [Member]
Interest Rate	9.42%	[1],[2],[3]
Maturity Date	Feb. 10, 2028	[1],[2],[3]
Par Amount/ Units	$ 989,848	[1],[2],[3]
Amortized cost	907,221	[1],[2],[3]
Fair Value	$ 966,032	[1],[2],[3]
Percentage of investment portfolio	0.44%	[1],[2],[3]
Basis spread on variable rate	3.50%	[1],[2],[3]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Energy Electricty [Member]
Amortized cost	$ 12,726,160	[1],[2]
Fair Value	$ 12,762,729	[1],[2]
Percentage of investment portfolio	5.76%	[1],[2]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Energy Oil Gas [Member]
Amortized cost	$ 4,800,437	[1],[2]
Fair Value	$ 4,951,973	[1],[2]
Percentage of investment portfolio	2.23%	[1],[2]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Energy Solutions LLC [Member]
Interest Rate	9.36%	[1],[2],[3],[4]
Maturity Date	Sep. 20, 2030	[1],[2],[3]
Par Amount/ Units	$ 997,500	[1],[2],[3],[5]
Amortized cost	985,417	[1],[2],[3]
Fair Value	$ 995,505	[1],[2],[3]
Percentage of investment portfolio	0.45%	[1],[2],[3]
Basis spread on variable rate	4.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Environmental Industries [Member]
Amortized cost	$ 5,638,043	[1],[2]
Fair Value	$ 5,710,558	[1],[2]
Percentage of investment portfolio	2.57%	[1],[2]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Epic Crude Services LP [Member]
Interest Rate	10.93%	[1],[2],[3],[4]
Maturity Date	Mar. 02, 2026	[1],[2],[3]
Par Amount/ Units	$ 4,976,857	[1],[2],[3],[5]
Amortized cost	4,800,437	[1],[2],[3]
Fair Value	$ 4,951,973	[1],[2],[3]
Percentage of investment portfolio	2.23%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	FCG Acquisitions Inc [Member]
Interest Rate	10.11%	[1],[2],[3],[4]
Maturity Date	Mar. 31, 2028	[1],[2],[3]
Par Amount/ Units	$ 1,636,067	[1],[2],[3],[5]
Amortized cost	1,602,979	[1],[2],[3]
Fair Value	$ 1,631,813	[1],[2],[3]
Percentage of investment portfolio	0.74%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Fertitta Entertainment LLC [Member]
Interest Rate	9.36%	[1],[2],[3]
Maturity Date	Jan. 27, 2029	[1],[2],[3]
Par Amount/ Units	$ 992,424	[1],[2],[3]
Amortized cost	976,722	[1],[2],[3]
Fair Value	$ 992,216	[1],[2],[3]
Percentage of investment portfolio	0.45%	[1],[2],[3]
Basis spread on variable rate	4.00%	[1],[2],[3]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	First Brands Group LLC [Member]
Interest Rate	10.88%	[1],[2],[4]
Maturity Date	Mar. 30, 2027	[1],[2]
Par Amount/ Units	$ 1,989,950	[1],[2],[5]
Amortized cost	1,935,542	[1],[2]
Fair Value	$ 1,971,304	[1],[2]
Percentage of investment portfolio	0.89%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Senior Secured Loans First Lien [Member]
Amortized cost	$ 330,431,006	[1],[2]
Fair Value	$ 336,818,564	[1],[2]
Percentage of investment portfolio	151.98%	[1],[2]
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Generation Bridge Northeast LLC [Member]
Interest Rate	9.61%	[1],[2],[3],[4]
Maturity Date	Aug. 22, 2029	[1],[2],[3]
Par Amount/ Units	$ 2,937,057	[1],[2],[3],[5]
Amortized cost	2,908,829	[1],[2],[3]
Fair Value	$ 2,945,633	[1],[2],[3]
Percentage of investment portfolio	1.33%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	GeoStabilization International, LLC [Member]
Interest Rate	10.80%	[1],[2],[4]
Maturity Date	Dec. 19, 2028	[1],[2]
Par Amount/ Units	$ 2,000,000	[1],[2],[5]
Amortized cost	1,980,493	[1],[2]
Fair Value	$ 1,985,000	[1],[2]
Percentage of investment portfolio	0.90%	[1],[2]
Basis spread on variable rate	5.25%	[1],[2],[4]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Gloves Buyer Inc [Member]
Interest Rate	10.47%	[1],[2],[4],[7]
Maturity Date	Dec. 29, 2027	[1],[2],[7]
Par Amount/ Units	$ 1,995,000	[1],[2],[5],[7]
Amortized cost	1,923,179	[1],[2],[7]
Fair Value	$ 1,960,088	[1],[2],[7]
Percentage of investment portfolio	0.88%	[1],[2],[7]
Basis spread on variable rate	5.00%	[1],[2],[4],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Healthcare and Pharmaceuticals [Member]
Amortized cost	$ 35,509,546	[1],[2]
Fair Value	$ 35,912,314	[1],[2]
Percentage of investment portfolio	16.19%	[1],[2]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Heartland Dental LLC [Member]
Interest Rate	10.36%	[1],[2],[4]
Maturity Date	Apr. 28, 2028	[1],[2]
Par Amount/ Units	$ 2,560,524	[1],[2],[5]
Amortized cost	2,475,494	[1],[2]
Fair Value	$ 2,551,332	[1],[2]
Percentage of investment portfolio	1.15%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Help At Home Inc [Member]
Interest Rate	10.46%	[1],[2],[4]
Maturity Date	Oct. 29, 2027	[1],[2]
Par Amount/ Units	$ 992,349	[1],[2],[5]
Amortized cost	979,161	[1],[2]
Fair Value	$ 981,810	[1],[2]
Percentage of investment portfolio	0.44%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Heritage-Crystal Clean, Inc [Member]
Interest Rate	10.40%	[1],[2],[4]
Maturity Date	Oct. 17, 2030	[1],[2]
Par Amount/ Units	$ 1,000,000	[1],[2],[5]
Amortized cost	975,516	[1],[2]
Fair Value	$ 1,000,000	[1],[2]
Percentage of investment portfolio	0.45%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	High Tech Industries [Member]
Amortized cost	$ 5,856,759	[1],[2]
Fair Value	$ 5,923,374	[1],[2]
Percentage of investment portfolio	2.67%	[1],[2]
Investment, Identifier [Axis]: Holley Purchaser Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Holley Purchaser Inc [Member]
Interest Rate	9.22%	[1],[2],[4]
Maturity Date	Nov. 28, 2028	[1],[2]
Par Amount/ Units	$ 4,392,630	[1],[2],[5]
Amortized cost	3,943,707	[1],[2]
Fair Value	$ 4,224,260	[1],[2]
Percentage of investment portfolio	1.91%	[1],[2]
Basis spread on variable rate	3.75%	[1],[2],[4]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Hotel, Gaming and Leisure [Member]
Amortized cost	$ 19,703,054	[1],[2]
Fair Value	$ 22,251,040	[1],[2]
Percentage of investment portfolio	10.05%	[1],[2]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	IBG Borrower LLC [Member]
Interest Rate	11.50%	[1],[2],[4],[7]
Maturity Date	Aug. 22, 2029	[1],[2],[7]
Par Amount/ Units	$ 9,937,500	[1],[2],[5],[7]
Amortized cost	9,839,190	[1],[2],[7]
Fair Value	$ 9,839,190	[1],[2],[7]
Percentage of investment portfolio	4.44%	[1],[2],[7]
Basis spread on variable rate	6.00%	[1],[2],[4],[7]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Imagefirst Holdings LLC [Member]
Interest Rate	10.72%	[1],[2],[3],[4]
Maturity Date	Apr. 27, 2028	[1],[2],[3]
Par Amount/ Units	$ 3,316,667	[1],[2],[3],[5]
Amortized cost	3,242,402	[1],[2],[3]
Fair Value	$ 3,300,083	[1],[2],[3]
Percentage of investment portfolio	1.49%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC. First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Imagefirst Holdings LLC [Member]
Maturity Date	Apr. 27, 2028	[1],[2],[3],[6]
Par Amount/ Units	$ 666,667	[1],[2],[3],[6]
Amortized cost	(14,593)	[1],[2],[3],[6]
Fair Value	$ (3,333)	[1],[2],[3],[6]
Percentage of investment portfolio	0.00%	[1],[2],[3],[6]
Basis spread on variable rate	5.00%	[1],[2],[3],[6]
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88560% Due 5/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Inmar Inc [Member]
Interest Rate	10.856%	[1],[2],[3],[4]
Maturity Date	May 01, 2026	[1],[2],[3]
Par Amount/ Units	$ 2,985,000	[1],[2],[3],[5]
Amortized cost	2,956,521	[1],[2],[3]
Fair Value	$ 2,942,702	[1],[2],[3]
Percentage of investment portfolio	1.33%	[1],[2],[3]
Basis spread on variable rate	5.50%	[1],[2],[3]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Invenergy Thermal Operating ILLC [Member]
Interest Rate	9.92%	[1],[2],[3],[4]
Maturity Date	Aug. 14, 2029	[1],[2],[3]
Par Amount/ Units	$ 2,807,143	[1],[2],[3],[5]
Amortized cost	2,752,178	[1],[2],[3]
Fair Value	$ 2,803,634	[1],[2],[3]
Percentage of investment portfolio	1.27%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Amortized cost	$ 414,697,059	[1]
Fair Value	$ 421,852,264	[1]
Percentage of investment portfolio	190.35%	[1]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized cost	$ 345,223,315	[1],[2]
Fair Value	$ 352,378,520	[1],[2]
Percentage of investment portfolio	159.00%	[1],[2]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Amortized cost	$ 345,223,315	[1],[2]
Fair Value	$ 352,378,520	[1],[2]
Percentage of investment portfolio	159.00%	[1],[2]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.99% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	JO Building Company LLC [Member]
Interest Rate	12.14%	[1],[2],[3],[4],[7]
Maturity Date	May 25, 2028	[1],[2],[3],[7]
Par Amount/ Units	$ 13,883,430	[1],[2],[5],[7]
Amortized cost	13,691,583	[1],[2],[7]
Fair Value	$ 13,866,076	[1],[2],[7]
Percentage of investment portfolio	6.26%	[1],[2],[7]
Basis spread on variable rate	6.75%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Journey Personal Care Corp [Member]
Interest Rate	9.72%	[1],[2],[4],[8]
Maturity Date	Mar. 01, 2028	[1],[2],[8]
Par Amount/ Units	$ 5,006,986	[1],[2],[5],[8]
Amortized cost	4,649,291	[1],[2],[8]
Fair Value	$ 4,927,725	[1],[2],[8]
Percentage of investment portfolio	2.22%	[1],[2],[8]
Basis spread on variable rate	4.25%	[1],[2],[4],[8]
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	KDC One Development Corporation Inc [Member]
Interest Rate	10.36%	[1],[2],[3],[4],[10]
Maturity Date	Aug. 15, 2028	[1],[2],[3],[10]
Par Amount/ Units	$ 4,000,000	[1],[2],[3],[5],[10]
Amortized cost	3,885,951	[1],[2],[3],[10]
Fair Value	$ 3,954,000	[1],[2],[3],[10]
Percentage of investment portfolio	1.78%	[1],[2],[3],[10]
Basis spread on variable rate	5.00%	[1],[2],[3],[4],[10]
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Investment, Type [Extensible Enumeration]	KKR Tinder TFC Aggregator LP [Member]
Par Amount/ Units	$ 14,792,309	[1],[2],[5],[7]
Amortized cost	14,792,309	[1],[2],[7]
Fair Value	$ 15,559,956	[1],[2],[7]
Percentage of investment portfolio	7.02%	[1],[2],[7]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Kronos Acquisition Holdings Inc [Member]
Interest Rate	11.54%	[1],[2],[4],[8]
Maturity Date	Dec. 22, 2026	[1],[2],[8]
Par Amount/ Units	$ 2,608,832	[1],[2],[5],[8]
Amortized cost	2,573,424	[1],[2],[8]
Fair Value	$ 2,610,476	[1],[2],[8]
Percentage of investment portfolio	1.18%	[1],[2],[8]
Basis spread on variable rate	6.00%	[1],[2],[4],[8]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	LSF 11 A 5 Holdco LLC [Member]
Interest Rate	9.71%	[1],[2],[3],[4],[9]
Maturity Date	Oct. 15, 2028	[1],[2],[3],[9]
Par Amount/ Units	$ 3,980,000	[1],[2],[3],[5],[9]
Amortized cost	3,917,098	[1],[2],[3],[9]
Fair Value	$ 3,986,647	[1],[2],[3],[9]
Percentage of investment portfolio	1.80%	[1],[2],[3],[9]
Basis spread on variable rate	4.25%	[1],[2],[3],[4],[9]
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	LSF 12 Badger Bidco LLC [Member]
Interest Rate	11.36%	[1],[2],[3],[4]
Maturity Date	Aug. 30, 2030	[1],[2],[3]
Par Amount/ Units	$ 3,000,000	[1],[2],[3],[5]
Amortized cost	2,934,606	[1],[2],[3]
Fair Value	$ 2,985,000	[1],[2],[3]
Percentage of investment portfolio	1.35%	[1],[2],[3]
Basis spread on variable rate	6.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Lackawanna Energy Center LLC [Member]
Interest Rate	10.36%	[1],[2],[3],[4]
Maturity Date	Aug. 03, 2029	[1],[2],[3]
Par Amount/ Units	$ 4,100,181	[1],[2],[3],[5]
Amortized cost	3,983,506	[1],[2],[3]
Fair Value	$ 4,045,525	[1],[2],[3]
Percentage of investment portfolio	1.83%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Lackawanna Energy Center LLC [Member]
Interest Rate	10.36%	[1],[2],[3],[4]
Maturity Date	Aug. 06, 2029	[1],[2],[3]
Par Amount/ Units	$ 889,518	[1],[2],[3],[5]
Amortized cost	864,204	[1],[2],[3]
Fair Value	$ 877,660	[1],[2],[3]
Percentage of investment portfolio	0.40%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien SOFR Spread 4.50% Interest Rate 10.40% Due 5/07/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Laser Ship Inc [Member]
Interest Rate	10.40%	[1],[2],[3],[4]
Maturity Date	May 07, 2028	[1],[2],[3]
Par Amount/ Units	$ 2,008,116	[1],[2],[3],[5]
Amortized cost	1,805,022	[1],[2],[3]
Fair Value	$ 1,839,092	[1],[2],[3]
Percentage of investment portfolio	0.83%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Fair Value	$ (200,236,344)	[1]
Percentage of investment portfolio	(90.35%)	[1]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.51% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Lincoln Metal Shop Inc [Member]
Interest Rate	11.51%	[1],[2],[3],[4],[7]
Maturity Date	Jun. 07, 2027	[1],[2],[3],[7]
Par Amount/ Units	$ 23,171,389	[1],[2],[3],[5],[7]
Amortized cost	22,764,069	[1],[2],[3],[7]
Fair Value	$ 23,142,424	[1],[2],[3],[7]
Percentage of investment portfolio	10.44%	[1],[2],[3],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	MEI Buyer LLC [Member]
Maturity Date	Jun. 29, 2029	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 2,650,602	[1],[2],[3],[5],[6],[7]
Amortized cost	23,232	[1],[2],[3],[6],[7]
Fair Value	$ (26,952)	[1],[2],[3],[6],[7]
Percentage of investment portfolio	(0.01%)	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	MEI Buyer LLC [Member]
Maturity Date	Jun. 29, 2029	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 2,409,639	[1],[2],[3],[5],[6],[7]
Amortized cost	33,525	[1],[2],[3],[6],[7]
Fair Value	$ (48,313)	[1],[2],[3],[6],[7]
Percentage of investment portfolio	(0.02%)	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	MEI Buyer LLC [Member]
Interest Rate	11.86%	[1],[2],[3],[4],[7]
Maturity Date	Jun. 29, 2029	[1],[2],[3],[7]
Par Amount/ Units	$ 15,183,633	[1],[2],[3],[5],[7]
Amortized cost	14,751,482	[1],[2],[3],[7]
Fair Value	$ 14,752,721	[1],[2],[3],[7]
Percentage of investment portfolio	6.66%	[1],[2],[3],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Mckissock Investment Holdings LLC [Member]
Interest Rate	10.38%	[1],[2],[4]
Maturity Date	Mar. 12, 2029	[1],[2]
Par Amount/ Units	$ 2,500,000	[1],[2],[5]
Amortized cost	2,438,535	[1],[2]
Fair Value	$ 2,492,700	[1],[2]
Percentage of investment portfolio	1.12%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Advertising, Printing and Publishing Media [Member]
Amortized cost	$ 6,784,420	[1],[2]
Fair Value	$ 6,937,230	[1],[2]
Percentage of investment portfolio	3.13%	[1],[2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Broadcasting and Subscription Media [Member]
Amortized cost	$ 4,876,118	[1],[2]
Fair Value	$ 4,805,477	[1],[2]
Percentage of investment portfolio	2.17%	[1],[2]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Metals Mining First And Second Lien Debt [Member]
Amortized cost	$ 2,963,608	[1],[2]
Fair Value	$ 3,000,909	[1],[2]
Percentage of investment portfolio	1.35%	[1],[2]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	NMN Holdings III Corp [Member]
Interest Rate	8.97%	[1],[2],[7]
Maturity Date	Nov. 13, 2025	[1],[2],[7]
Par Amount/ Units	$ 3,141,804	[1],[2],[7]
Amortized cost	2,916,393	[1],[2],[7]
Fair Value	$ 3,086,823	[1],[2],[7]
Percentage of investment portfolio	1.39%	[1],[2],[7]
Basis spread on variable rate	3.50%	[1],[2],[7]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Neptune Bidco US Inc [Member]
Interest Rate	10.51%	[1],[2],[3]
Maturity Date	Apr. 11, 2029	[1],[2],[3]
Par Amount/ Units	$ 5,273,500	[1],[2],[3]
Amortized cost	4,876,118	[1],[2],[3]
Fair Value	$ 4,805,477	[1],[2],[3]
Percentage of investment portfolio	2.17%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3]
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Net Assets	$ 221,615,920	[1]
Percentage of Net Assets	100.00%	[1]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Nielsen Consumer Inc [Member]
Interest Rate	11.61%	[1],[2],[3],[4],[9]
Maturity Date	Mar. 06, 2028	[1],[2],[3],[9]
Par Amount/ Units	$ 3,980,000	[1],[2],[3],[5],[9]
Amortized cost	3,576,958	[1],[2],[3],[9]
Fair Value	$ 3,887,465	[1],[2],[3],[9]
Percentage of investment portfolio	1.75%	[1],[2],[3],[9]
Basis spread on variable rate	6.25%	[1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of investment portfolio	2.17%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Odyssey Logistics Technology Corporation [Member]
Interest Rate	9.86%	[1],[2],[3],[4]
Maturity Date	Oct. 12, 2027	[1],[2],[3]
Par Amount/ Units	$ 997,500	[1],[2],[3],[5]
Amortized cost	979,241	[1],[2],[3]
Fair Value	$ 987,944	[1],[2],[3]
Percentage of investment portfolio	0.45%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Oscar Acquisition Co LLC [Member]
Interest Rate	9.95%	[1],[2],[4]
Maturity Date	Apr. 29, 2029	[1],[2]
Par Amount/ Units	$ 1,738,072	[1],[2],[5]
Amortized cost	1,691,987	[1],[2]
Fair Value	$ 1,718,518	[1],[2]
Percentage of investment portfolio	0.78%	[1],[2]
Basis spread on variable rate	4.50%	[1],[2],[4]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	PAI Holdco Inc [Member]
Interest Rate	9.39%	[1],[2],[3],[4]
Maturity Date	Oct. 28, 2027	[1],[2],[3]
Par Amount/ Units	$ 1,488,520	[1],[2],[3],[5]
Amortized cost	1,420,416	[1],[2],[3]
Fair Value	$ 1,385,261	[1],[2],[3]
Percentage of investment portfolio	0.63%	[1],[2],[3]
Basis spread on variable rate	3.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Parkway Generation LLC [Member]
Interest Rate	10.39%	[1],[2],[4]
Maturity Date	Feb. 18, 2029	[1],[2]
Par Amount/ Units	$ 991,093	[1],[2],[5]
Amortized cost	961,834	[1],[2]
Fair Value	$ 951,271	[1],[2]
Percentage of investment portfolio	0.43%	[1],[2]
Basis spread on variable rate	4.75%	[1],[2],[4]
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Particle Investments SARL [Member]
Interest Rate	10.72%	[1],[2],[9],[11]
Maturity Date	May 24, 2027	[1],[2],[9],[11]
Par Amount/ Units	$ 989,080	[1],[2],[9],[11]
Amortized cost	983,761	[1],[2],[9],[11]
Fair Value	$ 984,135	[1],[2],[9],[11]
Percentage of investment portfolio	0.44%	[1],[2],[9],[11]
Basis spread on variable rate	5.25%	[1],[2],[9],[11]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Patriot Container Corp [Member]
Interest Rate	9.21%	[1],[2],[3],[4]
Maturity Date	Mar. 20, 2025	[1],[2],[3]
Par Amount/ Units	$ 2,973,712	[1],[2],[3],[5]
Amortized cost	2,821,296	[1],[2],[3]
Fair Value	$ 2,842,988	[1],[2],[3]
Percentage of investment portfolio	1.28%	[1],[2],[3]
Basis spread on variable rate	3.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.97% Due 12/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Pediatric Associates Holding Company LLC [Member]
Interest Rate	9.97%	[1],[2],[3]
Maturity Date	Dec. 29, 2028	[1],[2],[3]
Par Amount/ Units	$ 995,000	[1],[2],[3]
Amortized cost	958,313	[1],[2],[3]
Fair Value	$ 960,175	[1],[2],[3]
Percentage of investment portfolio	0.43%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Due 11/15/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	PetVet Care Centers L L C [Member]
Maturity Date	Nov. 15, 2029	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 1,768,583	[1],[2],[3],[6],[7]
Amortized cost	(34,430)	[1],[2],[3],[6],[7]
Fair Value	$ (34,430)	[1],[2],[3],[6],[7]
Percentage of investment portfolio	(0.02%)	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	PetVet Care Centers L L C [Member]
Maturity Date	Nov. 15, 2030	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 1,768,583	[1],[2],[3],[6],[7]
Amortized cost	(17,354)	[1],[2],[3],[6],[7]
Fair Value	$ (17,354)	[1],[2],[3],[6],[7]
Percentage of investment portfolio	(0.01%)	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	PetVet Care Centers L L C [Member]
Interest Rate	11.36%	[1],[2],[3],[7]
Maturity Date	Nov. 15, 2030	[1],[2],[3],[7]
Par Amount/ Units	$ 13,559,139	[1],[2],[3],[7]
Amortized cost	13,291,418	[1],[2],[3],[7]
Fair Value	$ 13,291,418	[1],[2],[3],[7]
Percentage of investment portfolio	6.00%	[1],[2],[3],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[7]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Physician Partners LLC [Member]
Interest Rate	9.53%	[1],[2],[3]
Maturity Date	Dec. 26, 2028	[1],[2],[3]
Par Amount/ Units	$ 992,424	[1],[2],[3]
Amortized cost	942,802	[1],[2],[3]
Fair Value	$ 935,360	[1],[2],[3]
Percentage of investment portfolio	0.42%	[1],[2],[3]
Basis spread on variable rate	4.00%	[1],[2],[3]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Potomac Energy Center LLC [Member]
Interest Rate	11.61%	[1],[2],[4],[7]
Maturity Date	Nov. 12, 2026	[1],[2],[7]
Par Amount/ Units	$ 12,513,956	[1],[2],[5],[7],[8]
Amortized cost	11,764,326	[1],[2],[7],[8]
Fair Value	$ 11,811,458	[1],[2],[7],[8]
Percentage of investment portfolio	5.33%	[1],[2],[7],[8]
Basis spread on variable rate	6.00%	[1],[2],[4],[7]
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Pretium Packaging, LLC [Member]
Interest Rate	9.99%	[1],[2],[4]
Maturity Date	Oct. 02, 2028	[1],[2]
Par Amount/ Units	$ 1,860,170	[1],[2],[5]
Amortized cost	1,656,502	[1],[2]
Fair Value	$ 1,444,738	[1],[2]
Percentage of investment portfolio	0.65%	[1],[2]
Basis spread on variable rate	4.60%	[1],[2],[4]
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Pretium Packaging, LLC [Member]
Interest Rate	10.39%	[1],[2],[3],[4]
Maturity Date	Oct. 02, 2028	[1],[2],[3]
Par Amount/ Units	$ 498,028	[1],[2],[3],[5]
Amortized cost	485,969	[1],[2],[3]
Fair Value	$ 487,136	[1],[2],[3]
Percentage of investment portfolio	0.22%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	RSC Acquisition Inc [Member]
Interest Rate	11.35%	[1],[2],[4],[6],[7]
Maturity Date	Nov. 01, 2029	[1],[2],[6],[7]
Par Amount/ Units	$ 250,000	[1],[2],[5],[6],[7]
Amortized cost	246,576	[1],[2],[6],[7]
Fair Value	$ 247,500	[1],[2],[6],[7]
Percentage of investment portfolio	0.11%	[1],[2],[6],[7]
Basis spread on variable rate	6.00%	[1],[2],[4],[6],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	RSC Acquisition Inc [Member]
Interest Rate	11.39%	[1],[2],[4],[7]
Maturity Date	Nov. 01, 2029	[1],[2],[7]
Par Amount/ Units	$ 1,750,000	[1],[2],[5],[7]
Amortized cost	88,311	[1],[2],[7]
Fair Value	$ 93,928	[1],[2],[7]
Percentage of investment portfolio	0.04%	[1],[2],[7]
Basis spread on variable rate	6.00%	[1],[2],[4],[7]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt PIK 15.00% Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Ranger Holdco Spe LLC [Member]
Interest Rate	15.00%	[1],[2],[7]
Maturity Date	Aug. 08, 2028	[1],[2],[7]
Par Amount/ Units	$ 17,775,581	[1],[2],[7]
Amortized cost	16,498,048	[1],[2],[7]
Fair Value	$ 19,050,076	[1],[2],[7]
Percentage of investment portfolio	8.60%	[1],[2],[7]
Reference rate, PIK	15.00%	[1],[2],[7]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Recess Holdings Inc [Member]
Interest Rate	9.39%	[1],[2],[4],[7]
Maturity Date	Mar. 29, 2027	[1],[2],[7]
Par Amount/ Units	$ 1,995,000	[1],[2],[5],[7]
Amortized cost	1,976,689	[1],[2],[7]
Fair Value	$ 2,004,975	[1],[2],[7]
Percentage of investment portfolio	0.90%	[1],[2],[7]
Basis spread on variable rate	4.00%	[1],[2],[4],[7]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Rela Dyne Inc [Member]
Interest Rate	9.61%	[1],[2],[3],[4]
Maturity Date	Dec. 22, 2028	[1],[2],[3]
Par Amount/ Units	$ 1,984,848	[1],[2],[3],[5]
Amortized cost	1,919,948	[1],[2],[3]
Fair Value	$ 1,973,694	[1],[2],[3]
Percentage of investment portfolio	0.89%	[1],[2],[3]
Basis spread on variable rate	4.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Rela Dyne Inc [Member]
Interest Rate	10.36%	[1],[2],[3],[4]
Maturity Date	Dec. 22, 2028	[1],[2],[3]
Par Amount/ Units	$ 1,990,000	[1],[2],[3],[5]
Amortized cost	1,899,814	[1],[2],[3]
Fair Value	$ 1,985,025	[1],[2],[3]
Percentage of investment portfolio	0.90%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Renaissance Holding Corp [Member]
Interest Rate	10.11%	[1],[2],[3]
Maturity Date	Apr. 05, 2030	[1],[2],[3]
Par Amount/ Units	$ 4,920,617	[1],[2],[3]
Amortized cost	4,796,646	[1],[2],[3]
Fair Value	$ 4,932,230	[1],[2],[3]
Percentage of investment portfolio	2.23%	[1],[2],[3]
Basis spread on variable rate	4.75%	[1],[2],[3]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	us-gaap:RetailMember
Amortized cost	$ 1,942,602	[1],[2]
Fair Value	$ 1,935,842	[1],[2]
Percentage of investment portfolio	0.87%	[1],[2]
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Ryan L L C [Member]
Maturity Date	Nov. 14, 2030	[1],[2],[6]
Par Amount/ Units	$ 190,476	[1],[2],[5],[6]
Fair Value	$ 417	[1],[2],[6]
Percentage of investment portfolio	0.00%	[1],[2],[6]
Basis spread on variable rate	4.50%	[1],[2],[4],[6]
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Ryan L L C [Member]
Interest Rate	9.86%	[1],[2],[4]
Maturity Date	Nov. 14, 2030	[1],[2]
Par Amount/ Units	$ 1,809,524	[1],[2],[5]
Amortized cost	1,773,798	[1],[2]
Fair Value	$ 1,813,487	[1],[2]
Percentage of investment portfolio	0.82%	[1],[2]
Basis spread on variable rate	4.50%	[1],[2],[4]
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Sales Performance International L L C [Member]
Interest Rate	11.69%	[1],[2],[3],[4],[6],[7]
Maturity Date	Aug. 24, 2028	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 3,030,303	[1],[2],[3],[5],[6],[7]
Amortized cost	1,274,596	[1],[2],[3],[6],[7]
Fair Value	$ 1,274,596	[1],[2],[3],[6],[7]
Percentage of investment portfolio	0.58%	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Sales Performance International L L C [Member]
Interest Rate	11.88%	[1],[2],[3],[4],[7]
Maturity Date	Aug. 24, 2028	[1],[2],[3],[7]
Par Amount/ Units	$ 16,884,848	[1],[2],[3],[5],[7]
Amortized cost	16,554,921	[1],[2],[3],[7]
Fair Value	$ 16,554,921	[1],[2],[3],[7]
Percentage of investment portfolio	7.47%	[1],[2],[3],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Services Business
Investments [Abstract]
Amortized cost	$ 14,792,309	[1],[2]
Fair Value	$ 15,559,956	[1],[2]
Percentage of investment portfolio	7.02%	[1],[2]
Investment, Identifier [Axis]: Services Business Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]
Amortized cost	$ 14,792,309	[1],[2]
Fair Value	$ 15,559,956	[1],[2]
Percentage of investment portfolio	7.02%	[1],[2]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Business Services [Member]
Amortized cost	$ 87,089,822	[1],[2]
Fair Value	$ 88,338,251	[1],[2]
Percentage of investment portfolio	39.87%	[1],[2]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Consumer Services [Member]
Amortized cost	$ 6,389,311	[1],[2]
Fair Value	$ 6,501,700	[1],[2]
Percentage of investment portfolio	2.93%	[1],[2]
Investment, Identifier [Axis]: Simon & Schuster Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 09.39% Due 10/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Simon & Schuster Inc. [Member]
Interest Rate	9.39%	[1],[2]
Maturity Date	Oct. 30, 2030	[1],[2]
Par Amount/ Units	$ 2,000,000	[1],[2]
Amortized cost	1,987,774	[1],[2]
Fair Value	$ 2,005,000	[1],[2]
Percentage of investment portfolio	0.90%	[1],[2]
Basis spread on variable rate	4.00%	[1],[2]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Southern Veterinary Partners LLC [Member]
Interest Rate	9.47%	[1],[2],[3]
Maturity Date	Oct. 05, 2027	[1],[2],[3]
Par Amount/ Units	$ 1,492,308	[1],[2],[3]
Amortized cost	1,485,297	[1],[2],[3]
Fair Value	$ 1,485,965	[1],[2],[3]
Percentage of investment portfolio	0.67%	[1],[2],[3]
Basis spread on variable rate	4.00%	[1],[2],[3]
Investment, Identifier [Axis]: Spring Education Group, Inc First and Second Lien Debt SOFR Spread 9.85% Due 10/4/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Spring Education Group Inc [Member]
Interest Rate	9.85%	[1],[2],[3],[4]
Maturity Date	Oct. 04, 2030	[1],[2],[3]
Par Amount/ Units	$ 4,000,000	[1],[2],[3],[5]
Amortized cost	3,950,776	[1],[2],[3]
Fair Value	$ 4,009,000	[1],[2],[3]
Percentage of investment portfolio	1.81%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	St Joseph Energy Center LLC [Member]
Interest Rate	9.71%	[1],[2],[3],[4],[7]
Maturity Date	Oct. 05, 2028	[1],[2],[3],[7]
Par Amount/ Units	$ 2,966,613	[1],[2],[3],[5],[7]
Amortized cost	2,881,518	[1],[2],[3],[7]
Fair Value	$ 2,914,697	[1],[2],[3],[7]
Percentage of investment portfolio	1.32%	[1],[2],[3],[7]
Basis spread on variable rate	4.25%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Staples Inc [Member]
Interest Rate	9.96%	[1],[2]
Maturity Date	Sep. 12, 2024	[1],[2]
Par Amount/ Units	$ 997,389	[1],[2]
Amortized cost	993,762	[1],[2]
Fair Value	$ 996,142	[1],[2]
Percentage of investment portfolio	0.45%	[1],[2]
Basis spread on variable rate	4.50%	[1],[2]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.50% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Staples Inc [Member]
Interest Rate	10.46%	[1],[2],[3]
Maturity Date	Apr. 16, 2026	[1],[2],[3]
Par Amount/ Units	$ 994,792	[1],[2],[3]
Amortized cost	948,840	[1],[2],[3]
Fair Value	$ 939,700	[1],[2],[3]
Percentage of investment portfolio	0.42%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3]
Investment, Identifier [Axis]: Star Parent, Inc First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Star Parent Inc [Member]
Interest Rate	9.35%	[1],[2],[3]
Maturity Date	Sep. 27, 2030	[1],[2],[3]
Par Amount/ Units	$ 5,000,000	[1],[2],[3]
Amortized cost	4,927,218	[1],[2],[3]
Fair Value	$ 4,935,400	[1],[2],[3]
Percentage of investment portfolio	2.23%	[1],[2],[3]
Basis spread on variable rate	4.00%	[1],[2],[3]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	State Street Institutional Money Market Fund [Member]
Amortized cost	$ 69,473,744	[1],[12]
Fair Value	$ 69,473,744	[1],[12]
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	TGGTS Acquisition Company [Member]
Interest Rate	11.97%	[1],[2],[3]
Maturity Date	Dec. 14, 2025	[1],[2],[3]
Par Amount/ Units	$ 1,163,697	[1],[2],[3]
Amortized cost	1,162,703	[1],[2],[3]
Fair Value	$ 1,114,240	[1],[2],[3]
Percentage of investment portfolio	0.50%	[1],[2],[3]
Basis spread on variable rate	6.50%	[1],[2],[3]
Investment, Identifier [Axis]: Tank Holding Corp Two. First and Second Lien Debt SOFR Spread 6.00%, Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Interest Rate	11.46%	[1],[2],[3],[4],[7]
Maturity Date	Mar. 31, 2028	[1],[2],[3],[7]
Par Amount/ Units	$ 3,791,852	[1],[2],[3],[5],[7]
Amortized cost	3,701,274	[1],[2],[3],[7]
Fair Value	$ 3,630,698	[1],[2],[3],[7]
Percentage of investment portfolio	1.64%	[1],[2],[3],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Tank Holding Corp [Member]
Interest Rate	11.21%	[1],[2],[3],[4],[7]
Maturity Date	Mar. 31, 2028	[1],[2],[3],[7]
Par Amount/ Units	$ 994,950	[1],[2],[3],[5],[7]
Amortized cost	967,159	[1],[2],[3],[7]
Fair Value	$ 950,177	[1],[2],[3],[7]
Percentage of investment portfolio	0.43%	[1],[2],[3],[7]
Basis spread on variable rate	5.75%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Tank Holding Corp [Member]
Interest Rate	11.46%	[1],[2],[3],[4],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[2],[3],[6],[7]
Par Amount/ Units	$ 1,635,981	[1],[2],[3],[5],[6],[7]
Amortized cost	530,856	[1],[2],[3],[6],[7]
Fair Value	$ 480,337	[1],[2],[3],[6],[7]
Percentage of investment portfolio	0.22%	[1],[2],[3],[6],[7]
Basis spread on variable rate	6.00%	[1],[2],[3],[4],[6],[7]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00%, Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Tank Holding Corp [Member]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Team Services Group [Member]
Interest Rate	10.88%	[1],[2],[3]
Maturity Date	Dec. 20, 2027	[1],[2],[3]
Par Amount/ Units	$ 988,579	[1],[2],[3]
Amortized cost	971,239	[1],[2],[3]
Fair Value	$ 979,316	[1],[2],[3]
Percentage of investment portfolio	0.44%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	The Action Environmental Group [Member]
Maturity Date	Oct. 24, 2030	[1],[2],[6],[7]
Par Amount/ Units	$ 130,435	[1],[2],[5],[6],[7]
Amortized cost	(949)	[1],[2],[6],[7]
Fair Value	$ 326	[1],[2],[6],[7]
Percentage of investment portfolio	0.00%	[1],[2],[6],[7]
Basis spread on variable rate	4.50%	[1],[2],[4],[6],[7]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	The Action Environmental Group [Member]
Maturity Date	Oct. 24, 2030	[1],[2],[7]
Par Amount/ Units	$ 869,565	[1],[2],[5],[7]
Amortized cost	856,763	[1],[2],[7]
Fair Value	$ 871,739	[1],[2],[7]
Percentage of investment portfolio	0.39%	[1],[2],[7]
Basis spread on variable rate	4.50%	[1],[2],[4],[7]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Touch Tunes Interactive Networks Inc [Member]
Interest Rate	10.35%	[1],[2],[3]
Maturity Date	Apr. 02, 2029	[1],[2],[3]
Par Amount/ Units	$ 2,230,496	[1],[2],[3]
Amortized cost	2,228,284	[1],[2],[3]
Fair Value	$ 2,208,748	[1],[2],[3]
Percentage of investment portfolio	1.00%	[1],[2],[3]
Basis spread on variable rate	5.00%	[1],[2],[3]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Cargo Transportation [Member]
Amortized cost	$ 4,249,208	[1],[2]
Fair Value	$ 4,286,144	[1],[2]
Percentage of investment portfolio	1.94%	[1],[2]
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	USA Debusk LLC [Member]
Interest Rate	11.96%	[1],[2],[3],[4],[7]
Maturity Date	Sep. 08, 2026	[1],[2],[3],[7]
Par Amount/ Units	$ 3,000,000	[1],[2],[3],[5],[7]
Amortized cost	2,940,662	[1],[2],[3],[7]
Fair Value	$ 2,996,250	[1],[2],[3],[7]
Percentage of investment portfolio	1.35%	[1],[2],[3],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	USA Debusk LLC [Member]
Interest Rate	11.96%	[1],[2],[3],[4],[7]
Maturity Date	Sep. 08, 2026	[1],[2],[3],[7]
Par Amount/ Units	$ 9,975,000	[1],[2],[3],[5],[7]
Amortized cost	9,800,216	[1],[2],[3],[7]
Fair Value	$ 9,962,531	[1],[2],[3],[7]
Percentage of investment portfolio	4.50%	[1],[2],[3],[7]
Basis spread on variable rate	6.50%	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Ultimate Software Group Inc [Member]
Interest Rate	9.99%	[1],[2],[3]
Maturity Date	May 04, 2026	[1],[2],[3]
Par Amount/ Units	$ 1,990,000	[1],[2],[3]
Amortized cost	1,948,747	[1],[2],[3]
Fair Value	$ 1,994,975	[1],[2],[3]
Percentage of investment portfolio	0.90%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]	Electric Utilities [Member]
Amortized cost	$ 16,119,267	[1],[2]
Fair Value	$ 16,352,223	[1],[2]
Percentage of investment portfolio	7.40%	[1],[2]
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Varsity Brands Inc [Member]
Interest Rate	10.47%	[1],[2],[4]
Maturity Date	Dec. 15, 2026	[1],[2]
Par Amount/ Units	$ 1,982,481	[1],[2],[5]
Amortized cost	1,894,763	[1],[2]
Fair Value	$ 1,968,445	[1],[2]
Percentage of investment portfolio	0.89%	[1],[2]
Basis spread on variable rate	5.00%	[1],[2],[4]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Wellness Merger Sub Inc [Member]
Interest Rate	11.61%	[1],[2],[4]
Maturity Date	Jun. 30, 2026	[1],[2]
Par Amount/ Units	$ 3,925,000	[1],[2],[5]
Amortized cost	3,726,426	[1],[2]
Fair Value	$ 3,840,769	[1],[2]
Percentage of investment portfolio	1.73%	[1],[2]
Basis spread on variable rate	6.00%	[1],[2],[4]
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]	Windsor Holdings IIILLC [Member]
Interest Rate	9.84%	[1],[2],[3],[4]
Maturity Date	Aug. 01, 2030	[1],[2],[3]
Par Amount/ Units	$ 1,995,000	[1],[2],[3],[5]
Amortized cost	1,980,625	[1],[2],[3]
Fair Value	$ 2,005,593	[1],[2],[3]
Percentage of investment portfolio	0.90%	[1],[2],[3]
Basis spread on variable rate	4.50%	[1],[2],[3],[4]

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.

[2] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.

[3] Investment is pledged as collateral for the Secured Credit Facility. See Note 5, Borrowings, for details

[4] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. PIK represents payment-in-kind interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR (“L”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, rates for the 6 month, 3 month and 1 month L are 5.59%, 5.59%, and 5.47%, respectively. As of December 31, 2023, 6 month, 3 month and 1 month S are 5.16%, 5.33% and 5.35%, respectively.

[5] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.

[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 6, Commitments and Contingencies, for details

[7] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.

[8] Position or portion thereof unsettled as of December 31, 2023.

[9] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 2.17% of the Company’s total assets.

[10] The issuer of this investment is domiciled in Canada.

[11] The issuer of this investment is domiciled in Luxembourg.

[12] The annualized seven-day yield as of December 31, 2023 is 5.07%.