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Consolidated Schedule of Investments - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized Cost $ 397,318,141 $ 345,223,315
Fair Value $ 404,711,203 $ 352,378,520
Percentage of investment portfolio 170.93% 159.00%
Net Assets $ 236,772,553 $ 221,615,920
Investment, Identifier [Axis]: ADMI Corp First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.08% Due 12/23/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] ADMI Corp [Member]  
Interest Rate [1],[2] 11.08%  
Maturity Date [2] Dec. 23, 2027  
Par Amount/ Units [2],[3] $ 1,995,000  
Amortized Cost [2] 1,995,000  
Fair Value [2] $ 1,995,000  
Percentage of investment portfolio [2] 0.84%  
Basis spread on variable rate [1],[2] 5.75%  
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 [4],[5],[6]   9.79%
Maturity Date [5],[6]   Jun. 16, 2025
Par Amount/ Units [5],[6],[7]   $ 2,769,264
Amortized Cost [5],[6]   2,635,484
Fair Value [5],[6]   $ 2,592,142
Percentage of investment portfolio [5],[6]   1.17%
Basis spread on variable rate [4],[5],[6]   4.40%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 6/15/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AMCP Clean Acquisition Company LLC [Member]  
Interest Rate [1],[2],[8],[9] 10.33%  
Maturity Date [2],[8],[9] Jun. 15, 2028  
Par Amount/ Units [2],[3],[8],[9] $ 1,000,000  
Amortized Cost [2],[8],[9] 985,206  
Fair Value [2],[8],[9] $ 990,000  
Percentage of investment portfolio [2],[8],[9] 0.42%  
Basis spread on variable rate [1],[8] 5.00%  
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.82% Due 3/3/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AQA Acquisition Holding Inc Member  
Interest Rate [2],[9],[10] 9.82%  
Maturity Date [2],[9],[10] Mar. 03, 2028  
Par Amount/ Units [2],[9],[10] $ 863,720  
Amortized Cost [2],[9],[10] 852,705  
Fair Value [2],[9],[10] $ 863,288  
Percentage of investment portfolio [2],[9],[10] 0.36%  
Basis spread on variable rate [2],[9],[10] 4.25%  
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 [4],[5],[6],[11]   9.89%
Maturity Date [5],[6],[11]   Mar. 03, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 865,941
Amortized Cost [5],[6],[11]   854,327
Fair Value [5],[6],[11]   $ 863,992
Percentage of investment portfolio [5],[6],[11]   0.39%
Basis spread on variable rate [4],[5],[6],[11]   4.25%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.95% Due 3/3/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AVSC Holding Corp Member  
Interest Rate [1],[2] 8.93%  
Maturity Date [2] Mar. 03, 2025  
Par Amount/ Units [2],[3] $ 3,963,800  
Amortized Cost [2] 3,879,806  
Fair Value [2] $ 3,966,535  
Percentage of investment portfolio [2] 1.68%  
Basis spread on variable rate [1],[2] 3.00%  
Reference rate, PIK [1],[2] 0.25%  
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 [4],[5],[6]   8.96%
Maturity Date [5],[6]   Mar. 03, 2025
Par Amount/ Units [5],[6],[7]   $ 3,971,771
Amortized Cost [5],[6]   3,866,219
Fair Value [5],[6]   $ 3,881,175
Percentage of investment portfolio [5],[6]   1.75%
Basis spread on variable rate [4],[5],[6]   3.00%
Reference rate, PIK [4],[5],[6]   0.25%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 11/6/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Acrisure LLC Member  
Interest Rate [1],[2],[10] 9.83%  
Maturity Date [2],[10] Nov. 06, 2030  
Par Amount/ Units [2],[3],[10] $ 4,967,500  
Amortized Cost [2],[10] 4,884,923  
Fair Value [2],[10] $ 4,979,919  
Percentage of investment portfolio [2],[10] 2.10%  
Basis spread on variable rate [1],[2],[10] 4.50%  
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 [4],[5],[6],[11]   9.89%
Maturity Date [5],[6],[11]   Nov. 06, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 4,979,950
Amortized Cost [5],[6],[11]   4,895,009
Fair Value [5],[6],[11]   $ 4,984,083
Percentage of investment portfolio [5],[6],[11]   2.25%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Aerospace and Defense [Member]  
Amortized Cost [2],[9] $ 19,682,935  
Fair Value [2],[9] $ 19,572,115  
Percentage of investment portfolio [2],[9] 8.27%  
Investment, Identifier [Axis]: Air Freight & Logistics First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Air Freight and Logistics [Member] Air Freight and Logistics [Member]
Amortized Cost $ 4,761,365 [2],[9] $ 4,761,543 [5],[6]
Fair Value $ 4,837,594 [2],[9] $ 4,781,794 [5],[6]
Percentage of investment portfolio 2.05% [2],[9] 2.16% [5],[6]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 12/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] American Auto Auction Group LLC Member  
Interest Rate [1],[2],[9],[10] 10.46%  
Maturity Date [2],[9],[10] Dec. 30, 2027  
Par Amount/ Units [2],[3],[9],[10] $ 1,974,697  
Amortized Cost [2],[9],[10] 1,882,961  
Fair Value [2],[9],[10] $ 1,957,418  
Percentage of investment portfolio [2],[9],[10] 0.83%  
Basis spread on variable rate [1],[10] 5.00%  
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 [4],[5],[6],[11]   10.50%
Maturity Date [5],[6],[11]   Dec. 30, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 1,979,747
Amortized Cost [5],[6],[11]   1,882,903
Fair Value [5],[6],[11]   $ 1,941,795
Percentage of investment portfolio [5],[6],[11]   0.88%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.33% Due 4/6/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] American Greetings Corporation Member  
Interest Rate [1],[2],[10] 11.33%  
Maturity Date [2],[10] Apr. 06, 2028  
Par Amount/ Units [2],[3],[10] $ 1,477,538  
Amortized Cost [2],[10] 1,454,920  
Fair Value [2],[10] $ 1,478,276  
Percentage of investment portfolio [2],[10] 0.62%  
Basis spread on variable rate [1],[2],[10] 6.00%  
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 [4],[5],[6],[11]   11.35%
Maturity Date [5],[6],[11]   Apr. 06, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 1,481,269
Amortized Cost [5],[6],[11]   1,457,513
Fair Value [5],[6],[11]   $ 1,483,743
Percentage of investment portfolio [5],[6],[11]   0.67%
Basis spread on variable rate [4],[5],[6],[11]   6.00%
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.55% Due 2/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Amynta Agency Borrower Inc Member  
Interest Rate [1],[2],[10] 9.55%  
Maturity Date [2],[10] Feb. 28, 2028  
Par Amount/ Units [2],[3],[10] $ 1,975,062  
Amortized Cost [2],[10] 1,930,807  
Fair Value [2],[10] $ 1,981,244  
Percentage of investment portfolio [2],[10] 0.84%  
Basis spread on variable rate [1],[2],[10] 4.25%  
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 [4],[5],[6],[11]   9.61%
Maturity Date [5],[6],[11]   Feb. 28, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 3,980,025
Amortized Cost [5],[6],[11]   3,872,922
Fair Value [5],[6],[11]   $ 3,979,468
Percentage of investment portfolio [5],[6],[11]   1.80%
Basis spread on variable rate [4],[5],[6],[11]   4.25%
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] Aramsco Inc [Member]
Maturity Date Oct. 10, 2030 [2],[9],[10],[12] Oct. 10, 2030 [5],[6],[11],[13]
Par Amount/ Units $ 445,545 [2],[3],[9],[10],[12] $ 445,545 [5],[6],[7],[11],[13]
Fair Value $ 744 [2],[9],[10],[12] $ (927) [5],[6],[11],[13]
Percentage of investment portfolio 0.00% [2],[9],[10],[12] 0.00% [5],[6],[11],[13]
Basis spread on variable rate 4.75% [1],[10] 4.75% [4],[5],[6],[11],[13]
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] Aramsco Inc [Member]
Interest Rate 10.06% [1],[2],[9],[10] 10.10% [4],[5],[6],[11]
Maturity Date Oct. 10, 2030 [2],[9],[10] Oct. 10, 2030 [5],[6],[11]
Par Amount/ Units $ 2,554,455 [2],[3],[9],[10] $ 2,554,455 [5],[6],[7],[11]
Amortized Cost 2,505,721 [2],[9],[10] 2,504,437 [5],[6],[11]
Fair Value $ 2,558,721 [2],[9],[10] $ 2,549,142 [5],[6],[11]
Percentage of investment portfolio 1.08% [2],[9],[10] 1.15% [5],[6],[11]
Basis spread on variable rate 4.75% [1],[10],[12] 4.75% [4],[5],[6],[11]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.32% Due 6/23/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Arcline FM Holdings LLC Member  
Interest Rate [2],[9],[10] 10.32%  
Maturity Date [2],[9],[10] Jun. 23, 2028  
Par Amount/ Units [2],[9],[10] $ 4,593,839  
Amortized Cost [2],[9],[10] 4,465,530  
Fair Value [2],[9],[10] $ 4,593,839  
Percentage of investment portfolio [2],[9],[10] 1.94%  
Basis spread on variable rate [2],[9],[10] 4.75%  
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 [4],[5],[6],[11]   10.36%
Maturity Date [5],[6],[11]   Jun. 23, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 3,608,118
Amortized Cost [5],[6],[11]   3,493,046
Fair Value [5],[6],[11]   $ 3,601,371
Percentage of investment portfolio [5],[6],[11]   1.63%
Basis spread on variable rate [4],[5],[6],[11]   4.75%
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 [4],[5],[6],[14]   10.86%
Maturity Date [5],[6],[14]   Jun. 23, 2028
Par Amount/ Units [5],[6],[7],[14]   $ 997,500
Amortized Cost [5],[6],[14]   977,937
Fair Value [5],[6],[14]   $ 997,500
Percentage of investment portfolio [5],[6],[14]   0.45%
Basis spread on variable rate [4],[5],[6],[14]   5.25%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.08% Due 8/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Arsenal AIC Parent LLC Member  
Interest Rate [2],[9],[10] 9.08%  
Maturity Date [2],[9],[10] Aug. 18, 2030  
Par Amount/ Units [2],[9],[10] $ 2,985,019  
Amortized Cost [2],[9],[10] 2,956,976  
Fair Value [2],[9],[10] $ 2,991,735  
Percentage of investment portfolio [2],[9],[10] 1.26%  
Basis spread on variable rate [2],[9],[10] 4.50%  
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 [4],[5],[6],[11]   9.86%
Maturity Date [5],[6],[11]   Aug. 18, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 2,992,500
Amortized Cost [5],[6],[11]   2,963,608
Fair Value [5],[6],[11]   $ 3,000,909
Percentage of investment portfolio [5],[6],[11]   1.35%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Automobile Components [Member] Automobile Components [Member]
Amortized Cost $ 5,712,406 [2],[9] $ 5,723,666 [5],[6]
Fair Value $ 5,750,721 [2],[9] $ 5,702,493 [5],[6]
Percentage of investment portfolio 2.43% [2],[9] 2.57% [5],[6]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Automobile [Member]
Amortized Cost [5],[6]   $ 3,943,707
Fair Value [5],[6]   $ 4,224,260
Percentage of investment portfolio [5],[6]   1.91%
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.68% Due 7/25/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BBB Industries LLC Member  
Interest Rate [1],[2],[9],[10] 10.68%  
Maturity Date [2],[9],[10] Jul. 25, 2029  
Par Amount/ Units [2],[3],[9],[10] $ 3,954,950  
Amortized Cost [2],[9],[10] 3,784,359  
Fair Value [2],[9],[10] $ 3,766,259  
Percentage of investment portfolio [2],[9],[10] 1.59%  
Basis spread on variable rate [1],[2],[9],[10] 5.25%  
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 [4],[5],[6],[11]   10.71%
Maturity Date [5],[6],[11]   Jul. 25, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 3,964,962
Amortized Cost [5],[6],[11]   3,788,124
Fair Value [5],[6],[11]   $ 3,731,189
Percentage of investment portfolio [5],[6],[11]   1.68%
Basis spread on variable rate [4],[5],[6],[11]   5.25%
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 [4],[5],[6],[11]   10.11%
Maturity Date [5],[6],[11]   Dec. 11, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 3,980,000
Amortized Cost [5],[6],[11]   3,959,431
Fair Value [5],[6],[11]   $ 3,986,965
Percentage of investment portfolio [5],[6],[11]   1.80%
Basis spread on variable rate [4],[5],[6],[11]   4.75%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.33% Due 12/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BCPE Empire Holdings Inc Member  
Interest Rate [1],[2],[9],[10] 9.33%  
Maturity Date [2],[9],[10] Dec. 11, 2028  
Par Amount/ Units [2],[3],[9],[10] $ 3,980,000  
Amortized Cost [2],[9],[10] 3,960,265  
Fair Value [2],[9],[10] $ 3,981,751  
Percentage of investment portfolio [2],[9],[10] 1.68%  
Basis spread on variable rate [1],[10] 4.75%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]  
Maturity Date [2],[8],[9] Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9] $ 1,834,862  
Amortized Cost [2],[8],[9] 13,310  
Fair Value [2],[8],[9] $ (13,310)  
Percentage of investment portfolio [2],[8],[9] (0.01%)  
Basis spread on variable rate [1],[8] 6.25%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Due 2/1/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]  
Maturity Date [2],[8],[9] Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9] $ 1,834,862  
Amortized Cost [2],[8],[9] 26,619  
Fair Value [2],[8],[9] $ (26,619)  
Percentage of investment portfolio [2],[8],[9] (0.01%)  
Basis spread on variable rate [1],[8] 6.25%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.57% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]  
Interest Rate [1],[2],[8],[9] 11.57%  
Maturity Date [2],[8],[9] Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9] $ 16,330,275  
Amortized Cost [2],[8],[9] 16,091,451  
Fair Value [2],[8],[9] $ 16,091,451  
Percentage of investment portfolio [2],[8],[9] 6.80%  
Basis spread on variable rate [1],[8] 6.25%  
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Biotechnology [Member] Biotechnology [Member]
Amortized Cost $ 2,957,499 [2],[9] $ 4,927,218 [5],[6]
Fair Value $ 2,980,140 [2],[9] $ 4,935,400 [5],[6]
Percentage of investment portfolio 1.26% [2],[9] 2.23% [5],[6]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.81% Due 8/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Brand Industrial Services Inc Member  
Interest Rate [1],[2],[10] 10.81%  
Maturity Date [2],[10] Aug. 01, 2030  
Par Amount/ Units [2],[3],[10] $ 992,506  
Amortized Cost [2],[10] 955,305  
Fair Value [2],[10] $ 995,871  
Percentage of investment portfolio [2],[10] 0.42%  
Basis spread on variable rate [1],[2],[10] 5.50%  
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 [4],[5],[6],[11]   10.88%
Maturity Date [5],[6],[11]   Aug. 01, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 1,995,000
Amortized Cost [5],[6],[11]   1,918,230
Fair Value [5],[6],[11]   $ 1,980,756
Percentage of investment portfolio [5],[6],[11]   0.89%
Basis spread on variable rate [4],[5],[6],[11]   5.50%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Building Products [Member] Building Products [Member]
Amortized Cost $ 9,998,832 [2],[9] $ 3,668,676 [5],[6]
Fair Value $ 10,181,102 [2],[9] $ 3,723,493 [5],[6]
Percentage of investment portfolio 4.29% [2],[9] 1.68% [5],[6]
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 [4],[5],[6],[11]   9.72%
Maturity Date [5],[6],[11]   Oct. 02, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 1,489,828
Amortized Cost [5],[6],[11]   1,464,945
Fair Value [5],[6],[11]   $ 1,459,108
Percentage of investment portfolio [5],[6],[11]   0.66%
Basis spread on variable rate [4],[5],[6],[11]   4.25%
Investment, Identifier [Axis]: Cash Equivalents    
Investments [Abstract]    
Amortized Cost $ 81,677,413 [2] $ 69,473,744 [5]
Fair Value $ 81,677,413 [2] $ 69,473,744 [5]
Percentage of investment portfolio 34.50% [2] 31.35% [5]
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt SOFR Spread 8.00%/7.00% PIK Interest Rate 15% Due 6/23/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cassavant Holdings, L L C [Member]  
Interest Rate [1],[2],[8],[9] 15.00%  
Maturity Date [2],[8],[9] Jun. 23, 2028  
Par Amount/ Units [2],[3],[8],[9] $ 20,148,358  
Amortized Cost [2],[8],[9] 19,682,935  
Fair Value [2],[8],[9] $ 19,572,115  
Percentage of investment portfolio [2],[8],[9] 8.27%  
Basis spread on variable rate [1],[2],[8],[9] 8.00%  
Reference rate, PIK [1],[2],[8],[9] 7.00%  
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.06% Due 12/19/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Champ Acquisition Corporation Member  
Interest Rate [2],[9],[10] 11.06%  
Maturity Date [2],[9],[10] Dec. 19, 2025  
Par Amount/ Units [2],[9],[10] $ 1,458,394  
Amortized Cost [2],[9],[10] 1,458,394  
Fair Value [2],[9],[10] $ 1,460,217  
Percentage of investment portfolio [2],[9],[10] 0.62%  
Basis spread on variable rate [2],[9],[10] 5.50%  
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 [4],[5],[6],[11]   11.11%
Maturity Date [5],[6],[11]   Dec. 19, 2025
Par Amount/ Units [5],[6],[7],[11]   $ 1,481,690
Amortized Cost [5],[6],[11]   1,481,690
Fair Value [5],[6],[11]   $ 1,485,395
Percentage of investment portfolio [5],[6],[11]   0.67%
Basis spread on variable rate [4],[5],[6],[11]   5.50%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.57% Due 2/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Charlotte Buyer Inc Member  
Interest Rate [1],[2],[10] 10.57%  
Maturity Date [2],[10] Feb. 11, 2028  
Par Amount/ Units [2],[3],[10] $ 2,452,569  
Amortized Cost [2],[10] 2,395,279  
Fair Value [2],[10] $ 2,458,431  
Percentage of investment portfolio [2],[10] 1.04%  
Basis spread on variable rate [1],[2],[10] 5.25%  
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 [4],[5],[6],[11]   10.61%
Maturity Date [5],[6],[11]   Feb. 11, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 2,458,778
Amortized Cost [5],[6],[11]   2,398,398
Fair Value [5],[6],[11]   $ 2,466,622
Percentage of investment portfolio [5],[6],[11]   1.11%
Basis spread on variable rate [4],[5],[6],[11]   5.25%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Chemicals [Member] Chemicals [Member]
Amortized Cost $ 6,420,574 [2],[9] $ 8,834,265 [5],[6]
Fair Value $ 6,535,878 [2],[9] $ 8,989,738 [5],[6]
Percentage of investment portfolio 2.76% [2],[9] 4.05% [5],[6]
Investment, Identifier [Axis]: Commercial Services & Supplies    
Investments [Abstract]    
Amortized Cost $ 14,792,309 [2],[9] $ 14,792,309 [5],[6]
Fair Value $ 15,715,487 [2],[9] $ 15,559,956 [5],[6]
Percentage of investment portfolio 6.64% [2],[9] 7.02% [5],[6]
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Commercial Services And Supplies [Member] Commercial Services And Supplies [Member]
Amortized Cost $ 14,792,309 [2],[9] $ 14,792,309 [5],[6]
Fair Value $ 15,715,487 [2],[9] $ 15,559,956 [5],[6]
Percentage of investment portfolio 6.64% [2],[9] 7.02% [5],[6]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Commercial Services And Supplies [Member]
Amortized Cost $ 36,031,995 [2] $ 37,979,344 [5],[6]
Fair Value $ 36,937,380 [2] $ 38,498,136 [5],[6]
Percentage of investment portfolio 15.60% [2] 17.37% [5],[6]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Containers, Packaging and Glass [Member] Containers, Packaging and Glass [Member]
Amortized Cost $ 5,375,306 [2],[9] $ 7,341,760 [5],[6]
Fair Value $ 5,404,798 [2],[9] $ 6,993,086 [5],[6]
Percentage of investment portfolio 2.28% [2],[9] 3.16% [5],[6]
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Contruction And Engineering [Member] Contruction And Engineering [Member]
Amortized Cost $ 30,683,350 [2],[9] $ 14,694,725 [5],[6]
Fair Value $ 30,648,512 [2],[9] $ 14,677,456 [5],[6]
Percentage of investment portfolio 12.94% [2],[9] 6.63% [5],[6]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.31% Due 10/13/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Covetrus Inc Member  
Interest Rate [1],[2],[10] 10.31%  
Maturity Date [2],[10] Oct. 13, 2029  
Par Amount/ Units [2],[3],[10] $ 992,481  
Amortized Cost [2],[10] 985,528  
Fair Value [2],[10] $ 992,898  
Percentage of investment portfolio [2],[10] 0.42%  
Basis spread on variable rate [1],[2],[10] 5.00%  
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 [4],[5],[6],[11]   10.35%
Maturity Date [5],[6],[11]   Oct. 13, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 994,987
Amortized Cost [5],[6],[11]   987,788
Fair Value [5],[6],[11]   $ 993,127
Percentage of investment portfolio [5],[6],[11]   0.45%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt SOFR Spread 3.90% Interest Rate 9.20% Due 6/30/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cricket Valley Energy Center [Member]  
Interest Rate [1],[2],[8],[9],[10],[15] 9.20%  
Maturity Date [2],[8],[9],[10],[15] Jun. 30, 2025  
Par Amount/ Units [2],[3],[8],[9],[10],[15] $ 2,937,809  
Amortized Cost [2],[8],[9],[10],[15] 2,723,309  
Fair Value [2],[8],[9],[10],[15] $ 2,761,688  
Percentage of investment portfolio [2],[8],[9],[10],[15] 1.17%  
Basis spread on variable rate [1],[8],[10],[15] 3.90%  
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 [4],[5],[6],[11],[14],[16]   9.25%
Maturity Date [5],[6],[11],[14],[16]   Jun. 30, 2025
Par Amount/ Units [5],[6],[7],[11],[14],[16]   $ 2,966,340
Amortized Cost [5],[6],[11],[14],[16]   2,729,032
Fair Value [5],[6],[11],[14],[16]   $ 2,765,074
Percentage of investment portfolio [5],[6],[11],[14],[16]   1.25%
Basis spread on variable rate [4],[5],[6],[11],[14],[16]   3.90%
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 [4],[5],[6],[11],[17]   10.21%
Maturity Date [5],[6],[11],[17]   Jun. 26, 2026
Par Amount/ Units [5],[6],[7],[11],[17]   $ 618,262
Amortized Cost [5],[6],[11],[17]   605,879
Fair Value [5],[6],[11],[17]   $ 618,522
Percentage of investment portfolio [5],[6],[11],[17]   0.28%
Basis spread on variable rate [4],[5],[6],[11],[17]   4.75%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.08% Due 7/10/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cyanco Intermediate Two Corp [Member]  
Interest Rate [1],[2],[9],[10] 10.08%  
Maturity Date [2],[9],[10] Jul. 10, 2028  
Par Amount/ Units [2],[3],[9],[10] $ 2,556,429  
Amortized Cost [2],[9],[10] 2,510,746  
Fair Value [2],[9],[10] $ 2,563,893  
Percentage of investment portfolio [2],[9],[10] 1.08%  
Basis spread on variable rate [1],[2],[9],[10] 4.75%  
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 [4],[5],[6],[11]   10.11%
Maturity Date [5],[6],[11]   Jul. 10, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 2,992,500
Amortized Cost [5],[6],[11]   2,936,542
Fair Value [5],[6],[11]   $ 2,997,498
Percentage of investment portfolio [5],[6],[11]   1.35%
Basis spread on variable rate [4],[5],[6],[11]   4.75%
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] D S Parent Inc [Member]
Interest Rate 10.81% [2],[9],[15] 10.81% [4],[5],[6],[16]
Maturity Date Dec. 13, 2030 [2],[9],[15] Dec. 13, 2030 [5],[6],[16]
Par Amount/ Units $ 3,000,000 [2],[9],[15] $ 3,000,000 [5],[6],[7],[16]
Amortized Cost 2,852,020 [2],[9],[15] 2,850,000 [5],[6],[16]
Fair Value $ 2,952,180 [2],[9],[15] $ 2,857,500 [5],[6],[16]
Percentage of investment portfolio 1.25% [2],[9],[15] 1.29% [5],[6],[16]
Basis spread on variable rate 5.50% [2],[9],[15] 5.50% [4],[5],[6],[16]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.06% Due 4/26/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] DTI Holdco Inc Member  
Interest Rate [2],[9],[10] 10.06%  
Maturity Date [2],[9],[10] Apr. 26, 2029  
Par Amount/ Units [2],[9],[10] $ 1,481,203  
Amortized Cost [2],[9],[10] 1,433,158  
Fair Value [2],[9],[10] $ 1,480,744  
Percentage of investment portfolio [2],[9],[10] 0.63%  
Basis spread on variable rate [2],[9],[10] 4.75%  
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 [4],[5],[6],[11]   10.13%
Maturity Date [5],[6],[11]   Apr. 26, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 1,484,962
Amortized Cost [5],[6],[11]   1,435,033
Fair Value [5],[6],[11]   $ 1,465,346
Percentage of investment portfolio [5],[6],[11]   0.66%
Basis spread on variable rate [4],[5],[6],[11]   4.75%
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] D X P Enterprises Inc [Member]
Interest Rate 10.29% [2],[8],[9],[10] 10.29% [4],[5],[6],[11],[14]
Maturity Date Oct. 11, 2030 [2],[8],[9],[10] Oct. 11, 2030 [5],[6],[11],[14]
Par Amount/ Units $ 1,990,000 [2],[8],[9],[10] $ 1,995,000 [5],[6],[7],[11],[14]
Amortized Cost 1,961,388 [2],[8],[9],[10] 1,965,563 [5],[6],[11],[14]
Fair Value $ 1,988,766 [2],[8],[9],[10] $ 1,999,988 [5],[6],[11],[14]
Percentage of investment portfolio 0.84% [2],[8],[9],[10] 0.90% [5],[6],[11],[14]
Basis spread on variable rate 4.75% [2],[8],[9],[10] 4.75% [4]
Investment, Identifier [Axis]: Discovery Energy Holding Corp First and Second Lien Debt SOFR Spread 10.06% Due 1/30/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kohler Energy Co LLC [Member]  
Interest Rate [1],[2] 10.06%  
Maturity Date [2],[9] Jan. 30, 2031  
Par Amount/ Units [2],[9] $ 2,800,000  
Amortized Cost [2],[9] 2,716,932  
Fair Value [2],[9] $ 2,802,324  
Percentage of investment portfolio [2],[9] 1.18%  
Basis spread on variable rate [2],[9] 4.75%  
Investment, Identifier [Axis]: Distributors First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Distributors [Member] Distributors [Member]
Amortized Cost $ 8,348,947 [2],[9] $ 9,767,187 [5],[6]
Fair Value $ 8,498,634 [2],[9] $ 9,862,236 [5],[6]
Percentage of investment portfolio 3.59% [2],[9] 4.46% [5],[6]
Investment, Identifier [Axis]: Diversified Consumer Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Diversified Consumer Services [Member] Diversified Consumer Services [Member]
Amortized Cost $ 4,927,386 [2],[9] $ 6,586,260 [5],[6]
Fair Value $ 4,993,965 [2],[9] $ 6,601,142 [5],[6]
Percentage of investment portfolio 2.11% [2],[9] 2.98% [5],[6]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.55% Due 4/2/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Eagle Parent Corp Member  
Interest Rate [1],[2],[10] 9.55%  
Maturity Date [2],[10] Apr. 02, 2029  
Par Amount/ Units [2],[3],[10] $ 2,969,697  
Amortized Cost [2],[10] 2,939,353  
Fair Value [2],[10] $ 2,941,247  
Percentage of investment portfolio [2],[10] 1.24%  
Basis spread on variable rate [1],[2],[10] 4.25%  
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 [4],[5],[6],[11]   9.64%
Maturity Date [5],[6],[11]   Apr. 02, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 2,977,273
Amortized Cost [5],[6],[11]   2,945,687
Fair Value [5],[6],[11]   $ 2,943,778
Percentage of investment portfolio [5],[6],[11]   1.33%
Basis spread on variable rate [4],[5],[6],[11]   4.25%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Electric Utilities [Member] Electric Utilities [Member]
Amortized Cost $ 9,555,242 [2],[9] $ 25,131,415 [5],[6]
Fair Value $ 9,691,319 [2],[9] $ 25,360,047 [5],[6]
Percentage of investment portfolio 4.10% [2],[9] 11.46% [5],[6]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Electrical Equipment [Member]  
Amortized Cost [2],[9] $ 33,025,372  
Fair Value [2],[9] $ 32,997,503  
Percentage of investment portfolio [2],[9] 13.93%  
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Electronic Equipment, Instruments And Components [Member]
Amortized Cost [5],[6]   $ 1,162,703
Fair Value [5],[6]   $ 1,114,240
Percentage of investment portfolio [5],[6]   0.50%
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 [4],[5],[6],[11]   9.42%
Maturity Date [5],[6],[11]   Feb. 10, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 989,848
Amortized Cost [5],[6],[11]   907,221
Fair Value [5],[6],[11]   $ 966,032
Percentage of investment portfolio [5],[6],[11]   0.44%
Basis spread on variable rate [4],[5],[6],[11]   3.50%
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Energy Equipment and Services [Member]
Amortized Cost [5],[6]   $ 4,800,437
Fair Value [5],[6]   $ 4,951,973
Percentage of investment portfolio [5],[6]   2.23%
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 Energy Solutions LLC Member
Interest Rate 9.31% [1],[2],[10] 9.36% [4],[5],[6],[11]
Maturity Date Sep. 20, 2030 [2],[10] Sep. 20, 2030 [5],[6],[11]
Par Amount/ Units $ 995,000 [2],[3],[10] $ 997,500 [5],[6],[7],[11]
Amortized Cost 983,273 [2],[10] 985,417 [5],[6],[11]
Fair Value $ 998,890 [2],[10] $ 995,505 [5],[6],[11]
Percentage of investment portfolio 0.42% [2],[10] 0.45% [5],[6],[11]
Basis spread on variable rate 4.00% [1],[2],[10] 4.00% [4],[5],[6],[11]
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 [4],[5],[6],[11]   10.93%
Maturity Date [5],[6],[11]   Mar. 02, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 4,976,857
Amortized Cost [5],[6],[11]   4,800,437
Fair Value [5],[6],[11]   $ 4,951,973
Percentage of investment portfolio [5],[6],[11]   2.23%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.06% Due 3/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] FCG Acquisitions Inc Member  
Interest Rate [2],[9],[10] 10.06%  
Maturity Date [2],[9],[10] Mar. 31, 2028  
Par Amount/ Units [2],[9],[10] $ 1,631,925  
Amortized Cost [2],[9],[10] 1,600,464  
Fair Value [2],[9],[10] $ 1,634,993  
Percentage of investment portfolio [2],[9],[10] 0.69%  
Basis spread on variable rate [2],[9],[10] 4.75%  
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 03/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   D X P Enterprises Inc [Member]
Interest Rate [4],[11]   10.11%
Maturity Date [5],[6],[11],[14]   Mar. 31, 2028
Par Amount/ Units [7],[11]   $ 1,636,067
Amortized Cost [11]   1,602,979
Fair Value [11]   $ 1,631,813
Percentage of Net Assets [11]   0.74%
Basis spread on variable rate [4],[11]   4.75%
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 [4],[5],[6],[11]   9.36%
Maturity Date [5],[6],[11]   Jan. 27, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 992,424
Amortized Cost [5],[6],[11]   976,722
Fair Value [5],[6],[11]   $ 992,216
Percentage of investment portfolio [5],[6],[11]   0.45%
Basis spread on variable rate [4],[5],[6],[11]   4.00%
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 First Brands Group LLC Member
Interest Rate 10.57% [1],[2],[9] 10.88% [4],[5],[6]
Maturity Date Mar. 30, 2027 [2],[9] Mar. 30, 2027 [5],[6]
Par Amount/ Units $ 1,985,296 [2],[3],[9] $ 1,989,950 [5],[6],[7]
Amortized Cost 1,928,047 [2],[9] 1,935,542 [5],[6]
Fair Value $ 1,984,462 [2],[9] $ 1,971,304 [5],[6]
Percentage of investment portfolio 0.84% [2],[9] 0.89% [5],[6]
Basis spread on variable rate 5.00% [1],[2],[9] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Senior Secured Loans First Lien Member Senior Secured Loans First Lien Member
Amortized Cost $ 382,525,832 [2],[9] $ 330,431,006 [5],[6]
Fair Value $ 388,995,716 [2],[9] $ 336,818,564 [5],[6]
Percentage of investment portfolio 164.30% [2],[9] 151.98% [5],[6]
Investment, Identifier [Axis]: Foundation Building Materials Inc First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.31% Due 1/29/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Foundation Building Materials Inc [Member]  
Interest Rate [1],[2],[9] 9.31%  
Maturity Date [2],[9] Jan. 29, 2031  
Par Amount/ Units [2],[3],[9] $ 2,437,500  
Amortized Cost [2],[9] 2,413,225  
Fair Value [2],[9] $ 2,446,031  
Percentage of investment portfolio [2],[9] 1.03%  
Basis spread on variable rate [1],[2],[9] 4.00%  
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Gas Utilities [Member]
Amortized Cost [5],[6]   $ 961,834
Fair Value [5],[6]   $ 951,271
Percentage of investment portfolio [5],[6]   0.43%
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost [2] $ 960,748  
Fair Value [2] $ 985,157  
Percentage of investment portfolio [2] 0.42%  
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 [4],[5],[6],[11]   9.61%
Maturity Date [5],[6],[11]   Aug. 22, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 2,937,057
Amortized Cost [5],[6],[11]   2,908,829
Fair Value [5],[6],[11]   $ 2,945,633
Percentage of investment portfolio [5],[6],[11]   1.33%
Basis spread on variable rate [4],[5],[6],[11]   4.25%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.50% Due 12/19/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] GeoStabilization International, LLC [Member]  
Interest Rate [2],[9],[10] 10.50%  
Maturity Date [2],[9],[10] Dec. 19, 2028  
Par Amount/ Units [2],[9],[10] $ 2,000,000  
Amortized Cost [2],[9],[10] 1,981,250  
Fair Value [2],[9],[10] $ 1,985,000  
Percentage of investment portfolio [2],[9],[10] 0.84%  
Basis spread on variable rate [2],[9],[10] 5.25%  
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 [4],[5],[6],[11]   10.80%
Maturity Date [5],[6],[11]   Dec. 19, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 2,000,000
Amortized Cost [5],[6],[11]   1,980,493
Fair Value [5],[6],[11]   $ 1,985,000
Percentage of investment portfolio [5],[6],[11]   0.90%
Basis spread on variable rate [4],[5],[6],[11]   5.25%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 12/29/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Gloves Buyer Inc Member  
Interest Rate [2],[8],[9],[10] 10.44%  
Maturity Date [2],[8],[9],[10] Dec. 29, 2027  
Par Amount/ Units [2],[8],[9],[10] $ 1,990,000  
Amortized Cost [2],[8],[9],[10] 1,921,991  
Fair Value [2],[8],[9],[10] $ 1,985,025  
Percentage of investment portfolio [2],[8],[9],[10] 0.84%  
Basis spread on variable rate [2],[8],[9],[10] 5.00%  
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 [4],[5],[6],[11],[14]   10.47%
Maturity Date [5],[6],[11],[14]   Dec. 29, 2027
Par Amount/ Units [5],[6],[7],[11],[14]   $ 1,995,000
Amortized Cost [5],[6],[11],[14]   1,923,179
Fair Value [5],[6],[11],[14]   $ 1,960,088
Percentage of investment portfolio [5],[6],[11],[14]   0.88%
Basis spread on variable rate [4],[5],[6],[11],[14]   5.00%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Ground Transportation [Member]
Amortized Cost $ 977,772 [2] $ 2,444,186 [5],[6]
Fair Value $ 993,637 [2] $ 2,447,052 [5],[6]
Percentage of investment portfolio 0.42% [2] 1.11% [5],[6]
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Health Care Equipment And Supplies [Member]
Amortized Cost [5],[6]   $ 2,916,393
Fair Value [5],[6]   $ 3,086,823
Percentage of investment portfolio [5],[6]   1.39%
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost [2] $ 1,556,879  
Fair Value [2] $ 1,609,173  
Percentage of investment portfolio [2] 0.68%  
Investment, Identifier [Axis]: Health Care Providers & Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Health Care Providers And Services [Member]
Amortized Cost [5],[6]   $ 25,735,345
Fair Value [5],[6]   $ 25,961,604
Percentage of investment portfolio [5],[6]   11.70%
Investment, Identifier [Axis]: Health Care Providers and Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Health Care Providers And Services [Member]  
Amortized Cost [2] $ 29,672,420  
Fair Value [2] $ 29,796,284  
Percentage of investment portfolio [2] 12.60%  
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Health Care Technology [Member] Health Care Technology [Member]
Amortized Cost $ 985,528 [2] $ 987,788 [5],[6]
Fair Value $ 992,898 [2] $ 993,127 [5],[6]
Percentage of investment portfolio 0.42% [2] 0.45% [5],[6]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 4/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Heartland Dental LLC Member  
Interest Rate [1],[2],[10] 10.33%  
Maturity Date [2],[10] Apr. 28, 2028  
Par Amount/ Units [2],[3],[10] $ 2,554,091  
Amortized Cost [2],[10] 2,473,136  
Fair Value [2],[10] $ 2,556,338  
Percentage of investment portfolio [2],[10] 1.08%  
Basis spread on variable rate [1],[2],[10] 5.00%  
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 [4],[5],[6],[11]   10.36%
Maturity Date [5],[6],[11]   Apr. 28, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 2,560,524
Amortized Cost [5],[6],[11]   2,475,494
Fair Value [5],[6],[11]   $ 2,551,332
Percentage of investment portfolio [5],[6],[11]   1.15%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 10/29/2027 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Help At Home Inc Member  
Interest Rate [1],[2] 10.44%  
Maturity Date [2] Oct. 29, 2027  
Par Amount/ Units [2],[3] $ 111,180  
Amortized Cost [2] 109,644  
Fair Value [2] $ 110,485  
Percentage of investment portfolio [2] 0.05%  
Basis spread on variable rate [1],[2] 5.00%  
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 10/29/2027 Three    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Help At Home Inc Member  
Interest Rate [1],[2] 10.44%  
Maturity Date [2] Oct. 29, 2027  
Par Amount/ Units [2],[3] $ 997,458  
Amortized Cost [2] 992,643  
Fair Value [2] $ 991,224  
Percentage of investment portfolio [2] 0.42%  
Basis spread on variable rate [1],[2] 5.00%  
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 10/29/2027 Two    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Help At Home Inc Member  
Interest Rate [1],[2] 10.44%  
Maturity Date [2] Oct. 29, 2027  
Par Amount/ Units [2],[3] $ 878,619  
Amortized Cost [2] 866,519  
Fair Value [2] $ 873,128  
Percentage of investment portfolio [2] 0.37%  
Basis spread on variable rate [1],[2] 5.00%  
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 [4],[5],[6],[11]   10.46%
Maturity Date [5],[6],[11]   Oct. 29, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 992,349
Amortized Cost [5],[6],[11]   979,161
Fair Value [5],[6],[11]   $ 981,810
Percentage of investment portfolio [5],[6],[11]   0.44%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 10/17/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Heritage-Crystal Clean, Inc [Member]  
Interest Rate [1],[2] 10.32%  
Maturity Date [2] Oct. 17, 2030  
Par Amount/ Units [2],[3] $ 997,500  
Amortized Cost [2] 973,697  
Fair Value [2] $ 997,809  
Percentage of investment portfolio [2] 0.42%  
Basis spread on variable rate [1],[2] 5.00%  
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 [4],[5],[6]   10.40%
Maturity Date [5],[6]   Oct. 17, 2030
Par Amount/ Units [5],[6],[7]   $ 1,000,000
Amortized Cost [5],[6]   975,516
Fair Value [5],[6]   $ 1,000,000
Percentage of investment portfolio [5],[6]   0.45%
Basis spread on variable rate [4],[5],[6]   5.00%
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 [4],[5],[6]   9.22%
Maturity Date [5],[6]   Nov. 28, 2028
Par Amount/ Units [5],[6],[7]   $ 4,392,630
Amortized Cost [5],[6]   3,943,707
Fair Value [5],[6]   $ 4,224,260
Percentage of investment portfolio [5],[6]   1.91%
Basis spread on variable rate [4],[5],[6]   3.75%
Investment, Identifier [Axis]: Hotels Restaurants and Leisure First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Hotels Restaurants And Leisure [Member]  
Amortized Cost [2] $ 17,293,298  
Fair Value [2] $ 19,803,415  
Percentage of investment portfolio [2] 8.36%  
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Hotels, Restaurants & Leisure [Member]
Amortized Cost [5],[6]   $ 17,474,770
Fair Value [5],[6]   $ 20,042,292
Percentage of investment portfolio [5],[6]   9.05%
Investment, Identifier [Axis]: Household Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Household Products [Member] Household Products [Member]
Amortized Cost $ 7,720,335 [2] $ 14,349,256 [5],[6]
Fair Value $ 7,939,331 [2] $ 14,798,555 [5],[6]
Percentage of investment portfolio 3.35% [2] 6.67% [5],[6]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.06% Due 8/22/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]  
Interest Rate [2],[9],[10] 10.06%  
Maturity Date [2],[9],[10] Aug. 22, 2029  
Par Amount/ Units [2],[9],[10] $ 9,875,000  
Amortized Cost [2],[9],[10] 9,780,465  
Fair Value [2],[9],[10] $ 9,850,313  
Percentage of investment portfolio [2],[9],[10] 4.16%  
Basis spread on variable rate [2],[9],[10] 6.00%  
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 [4],[5],[6],[11],[14]   11.50%
Maturity Date [5],[6],[11],[14]   Aug. 22, 2029
Par Amount/ Units [5],[6],[7],[11],[14]   $ 9,937,500
Amortized Cost [5],[6],[11],[14]   9,839,190
Fair Value [5],[6],[11],[14]   $ 9,839,190
Percentage of investment portfolio [5],[6],[11],[14]   4.44%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.00%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] IT Services [Member] IT Services [Member]
Amortized Cost $ 11,628,189 [2] $ 12,531,383 [5],[6]
Fair Value $ 11,749,531 [2] $ 12,803,082 [5],[6]
Percentage of investment portfolio 4.96% [2] 5.78% [5],[6]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Imagefirst Holdings LLC Member  
Maturity Date [2],[10],[12] Apr. 27, 2028  
Par Amount/ Units [2],[3],[10],[12] $ 666,667  
Amortized Cost [2],[10],[12] 13,752  
Fair Value [2],[10],[12] $ (1,667)  
Percentage of investment portfolio [2],[10],[12] 0.00%  
Basis spread on variable rate [1],[2],[10],[12] 5.00%  
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 0.00% Due 4/27/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Imagefirst Holdings LLC Member
Interest Rate [4],[5],[6],[11],[13]   0.00%
Maturity Date [5],[6],[11],[13]   Apr. 27, 2028
Par Amount/ Units [5],[6],[7],[11],[13]   $ 666,667
Amortized Cost [5],[6],[11],[13]   (14,593)
Fair Value [5],[6],[11],[13]   $ (3,333)
Percentage of investment portfolio [5],[6],[11],[13]   0.00%
Basis spread on variable rate [4],[5],[6],[11],[13]   5.00%
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 [4],[5],[6],[11]   10.72%
Maturity Date [5],[6],[11]   Apr. 27, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 3,316,667
Amortized Cost [5],[6],[11]   3,242,402
Fair Value [5],[6],[11]   $ 3,300,083
Percentage of investment portfolio [5],[6],[11]   1.49%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.57% Due 4/27/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Imagefirst Holdings LLC Member  
Interest Rate [1],[2],[10] 9.57%  
Maturity Date [2],[10] Apr. 27, 2028  
Par Amount/ Units [2],[3],[10] $ 3,308,375  
Amortized Cost [2],[10] 3,237,765  
Fair Value [2],[10] $ 3,300,104  
Percentage of investment portfolio [2],[10] 1.39%  
Basis spread on variable rate [1],[2],[10] 5.00%  
Investment, Identifier [Axis]: Independent Power and Renewable Electricity Producers First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Independent Power and Renewable Electricity Producers [Member]
Amortized Cost [5],[6]   $ 2,752,178
Fair Value [5],[6]   $ 2,803,634
Percentage of investment portfolio [5],[6]   1.27%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.85% Due 5/1/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Inmar Inc Member  
Interest Rate [1],[2],[9],[10] 10.85%  
Maturity Date [2],[9],[10] May 01, 2026  
Par Amount/ Units [2],[3],[9],[10] $ 2,977,671  
Amortized Cost [2],[9],[10] 2,951,999  
Fair Value [2],[9],[10] $ 2,975,824  
Percentage of investment portfolio [2],[9],[10] 1.26%  
Basis spread on variable rate [1],[2],[9],[10] 5.50%  
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.86% Due 5/1/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Inmar Inc Member
Interest Rate [4],[5],[6],[11]   10.86%
Maturity Date [5],[6],[11]   May 01, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 2,985,000
Amortized Cost [5],[6],[11]   2,956,521
Fair Value [5],[6],[11]   $ 2,942,702
Percentage of investment portfolio [5],[6],[11]   1.33%
Basis spread on variable rate [4],[5],[6],[11]   5.50%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Insurance [Member] Insurance [Member]
Amortized Cost $ 9,436,116 [2] $ 10,876,616 [5],[6]
Fair Value $ 9,669,179 [2] $ 11,118,883 [5],[6]
Percentage of investment portfolio 4.09% [2] 5.02% [5],[6]
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 [4],[5],[6],[11]   9.92%
Maturity Date [5],[6],[11]   Aug. 14, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 2,807,143
Amortized Cost [5],[6],[11]   2,752,178
Fair Value [5],[6],[11]   $ 2,803,634
Percentage of investment portfolio [5],[6],[11]   1.27%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Investments And Cash Equivalents    
Investments [Abstract]    
Amortized Cost $ 478,995,554 [2] $ 414,697,059 [5]
Fair Value $ 486,388,616 [2] $ 421,852,264 [5]
Percentage of investment portfolio 205.44% [2] 190.35% [5]
Investment, Identifier [Axis]: Investments Portfolio    
Investments [Abstract]    
Amortized Cost $ 397,318,141 [2],[9] $ 345,223,315 [5]
Fair Value $ 404,711,203 [2],[9] $ 352,378,520 [5]
Percentage of investment portfolio 170.94% [2],[9] 159.00% [5]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated    
Investments [Abstract]    
Amortized Cost $ 397,318,141 [2],[9] $ 345,223,315 [5],[6]
Fair Value $ 404,711,203 [2],[9] $ 352,378,520 [5],[6]
Percentage of investment portfolio 170.94% [2],[9] 159.00% [5],[6]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.10% Due 5/25/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] JO Building Company LLC Member  
Interest Rate [1],[2],[8],[10] 12.10%  
Maturity Date [2],[8],[10] May 25, 2028  
Par Amount/ Units [2],[3],[8],[10] $ 12,885,649  
Amortized Cost [2],[8],[10] 12,715,421  
Fair Value [2],[8],[10] $ 12,982,291  
Percentage of investment portfolio [2],[8],[10] 5.48%  
Basis spread on variable rate [1],[2],[8],[10] 6.75%  
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.14% Due 5/25/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   JO Building Company LLC Member
Interest Rate [4],[5],[6],[11],[14]   12.14%
Maturity Date [5],[6],[11],[14]   May 25, 2028
Par Amount/ Units [5],[6],[7],[11],[14]   $ 13,883,430
Amortized Cost [5],[6],[11],[14]   13,691,583
Fair Value [5],[6],[11],[14]   $ 13,866,076
Percentage of investment portfolio [5],[6],[11],[14]   6.26%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.75%
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 [4],[5],[6],[16]   9.72%
Maturity Date [5],[6],[16]   Mar. 01, 2028
Par Amount/ Units [5],[6],[7],[16]   $ 5,006,986
Amortized Cost [5],[6],[16]   4,649,291
Fair Value [5],[6],[16]   $ 4,927,725
Percentage of investment portfolio [5],[6],[16]   2.22%
Basis spread on variable rate [4],[5],[6],[16]   4.25%
Investment, Identifier [Axis]: KDC/one Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 8/15/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] KDC One Development Corporation Inc Member  
Interest Rate [2],[9],[10],[18] 10.33%  
Maturity Date [2],[9],[10],[18] Aug. 15, 2028  
Par Amount/ Units [2],[9],[10],[18] $ 4,000,000  
Amortized Cost [2],[9],[10],[18] 3,890,761  
Fair Value [2],[9],[10],[18] $ 4,004,360  
Percentage of investment portfolio [2],[9],[10],[18] 1.69%  
Basis spread on variable rate [2],[9],[10],[18] 5.00%  
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 [4],[5],[6],[11],[19]   10.36%
Maturity Date [5],[6],[11],[19]   Aug. 15, 2028
Par Amount/ Units [5],[6],[7],[11],[19]   $ 4,000,000
Amortized Cost [5],[6],[11],[19]   3,885,951
Fair Value [5],[6],[11],[19]   $ 3,954,000
Percentage of investment portfolio [5],[6],[11],[19]   1.78%
Basis spread on variable rate [4],[5],[6],[11],[19]   5.00%
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] KKR Tinder TFC Aggregator LP Member KKR Tinder TFC Aggregator LP Member
Par Amount/ Units $ 14,792,309 [2],[3],[8],[9] $ 14,792,309 [5],[6],[7],[14]
Amortized Cost 14,792,309 [2],[8],[9] 14,792,309 [5],[6],[14]
Fair Value $ 15,715,487 [2],[8],[9] $ 15,559,956 [5],[6],[14]
Percentage of investment portfolio 6.64% [2],[8],[9] 7.02% [5],[6],[14]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt SOFR 4.25% Interest Rate 9.68% Due 6/2/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kestrel Acquisition LLC Member  
Interest Rate [1],[2],[9] 9.68%  
Maturity Date [2],[9] Jun. 02, 2025  
Par Amount/ Units [2],[3],[9] $ 1,994,036  
Amortized Cost [2],[9] 1,989,549  
Fair Value [2],[9] $ 1,983,448  
Percentage of investment portfolio [2],[9] 0.84%  
Basis spread on variable rate [1],[10] 4.25%  
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.49% Due 12/22/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kronos Acquisition Holdings Inc Member  
Interest Rate [1],[2],[10] 11.49%  
Maturity Date [2],[10] Dec. 22, 2026  
Par Amount/ Units [2],[3],[10] $ 2,602,177  
Amortized Cost [2],[10] 2,569,393  
Fair Value [2],[10] $ 2,605,430  
Percentage of investment portfolio [2],[10] 1.10%  
Basis spread on variable rate [1],[2],[10] 6.00%  
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 [4],[5],[6],[11]   11.54%
Maturity Date [5],[6],[11]   Dec. 22, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 2,608,832
Amortized Cost [5],[6],[11]   2,573,424
Fair Value [5],[6],[11]   $ 2,610,476
Percentage of investment portfolio [5],[6],[11]   1.18%
Basis spread on variable rate [4],[5],[6],[11]   6.00%
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 10/15/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] LSF 11 A 5 Holdco LLC Member  
Interest Rate [1],[2],[9],[10],[20] 9.68%  
Maturity Date [2],[9],[10],[20] Oct. 15, 2028  
Par Amount/ Units [2],[3],[9],[10],[20] $ 3,970,000  
Amortized Cost [2],[9],[10],[20] 3,909,828  
Fair Value [2],[9],[10],[20] $ 3,971,985  
Percentage of investment portfolio [2],[9],[10],[20] 1.68%  
Basis spread on variable rate [1],[2],[9],[10],[20] 4.25%  
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 [4],[5],[6],[11],[17]   9.71%
Maturity Date [5],[6],[11],[17]   Oct. 15, 2028
Par Amount/ Units [5],[6],[7],[11],[17]   $ 3,980,000
Amortized Cost [5],[6],[11],[17]   3,917,098
Fair Value [5],[6],[11],[17]   $ 3,986,647
Percentage of investment portfolio [5],[6],[11],[17]   1.80%
Basis spread on variable rate [4],[5],[6],[11],[17]   4.25%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.33% Due 8/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] LSF 12 Badger Bidco LLC Member  
Interest Rate [2],[9],[10] 11.33%  
Maturity Date [2],[9],[10] Aug. 30, 2030  
Par Amount/ Units [2],[9],[10] $ 2,992,500  
Amortized Cost [2],[9],[10] 2,928,897  
Fair Value [2],[9],[10] $ 2,998,126  
Percentage of investment portfolio [2],[9],[10] 1.27%  
Basis spread on variable rate [2],[9],[10] 6.00%  
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 [4],[5],[6],[11]   11.36%
Maturity Date [5],[6],[11]   Aug. 30, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 3,000,000
Amortized Cost [5],[6],[11]   2,934,606
Fair Value [5],[6],[11]   $ 2,985,000
Percentage of investment portfolio [5],[6],[11]   1.35%
Basis spread on variable rate [4],[5],[6],[11]   6.00%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 8/3/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC Member  
Interest Rate [1],[2],[9],[10] 10.33%  
Maturity Date [2],[9],[10] Aug. 03, 2029  
Par Amount/ Units [2],[3],[9],[10] $ 4,089,879  
Amortized Cost [2],[9],[10] 3,977,342  
Fair Value [2],[9],[10] $ 4,062,599  
Percentage of investment portfolio [2],[9],[10] 1.72%  
Basis spread on variable rate [1],[10] 5.00%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 8/6/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC Member  
Interest Rate [1],[2],[9],[10] 10.33%  
Maturity Date [2],[9],[10] Aug. 06, 2029  
Par Amount/ Units [2],[3],[9],[10] $ 889,518  
Amortized Cost [2],[9],[10] 865,042  
Fair Value [2],[9],[10] $ 883,584  
Percentage of investment portfolio [2],[9],[10] 0.37%  
Basis spread on variable rate [1],[10] 5.00%  
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 [4],[5],[6],[11]   10.36%
Maturity Date [5],[6],[11]   Aug. 03, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 4,100,181
Amortized Cost [5],[6],[11]   3,983,506
Fair Value [5],[6],[11]   $ 4,045,525
Percentage of investment portfolio [5],[6],[11]   1.83%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
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 [4],[5],[6],[11]   10.36%
Maturity Date [5],[6],[11]   Aug. 06, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 889,518
Amortized Cost [5],[6],[11]   864,204
Fair Value [5],[6],[11]   $ 877,660
Percentage of investment portfolio [5],[6],[11]   0.40%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc Member Laser Ship Inc Member
Interest Rate 10.40% [1],[2],[9],[10] 10.40% [4],[5],[6],[11]
Maturity Date May 07, 2028 [2],[9],[10] May 07, 2028 [5],[6],[11]
Par Amount/ Units $ 2,002,980 [2],[3],[9],[10] $ 2,008,116 [5],[6],[7],[11]
Amortized Cost 1,809,366 [2],[9],[10] 1,805,022 [5],[6],[11]
Fair Value $ 1,861,770 [2],[9],[10] $ 1,839,092 [5],[6],[11]
Percentage of investment portfolio 0.79% [2],[9],[10] 0.83% [5],[6],[11]
Basis spread on variable rate 4.50% [1],[2],[9],[10] 4.50% [4],[5],[6],[11]
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Leisure Products [Member] Leisure Products [Member]
Amortized Cost $ 1,896,293 [2] $ 1,894,763 [5],[6]
Fair Value $ 1,984,890 [2] $ 1,968,445 [5],[6]
Percentage of investment portfolio 0.84% [2] 0.89% [5],[6]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets    
Investments [Abstract]    
Fair Value $ (249,616,063) [2] $ (200,236,344) [5]
Percentage of investment portfolio (105.44%) [2] (90.35%) [5]
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 4.50%/1% PIK Interest Rate 9.81% Due 12/11/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Interest Rate [2],[8],[9] 9.81%  
Maturity Date [2],[8],[9] Dec. 11, 2026  
Par Amount/ Units [2],[8],[9] $ 23,097,426  
Amortized Cost [2],[8],[9] 22,142,576  
Fair Value [2],[8],[9] $ 22,101,927  
Percentage of investment portfolio [2],[8],[9] 9.33%  
Basis spread on variable rate [2],[8],[9] 4.50%  
Reference rate, PIK [2],[8],[9] 1.00%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 6.50%/2% PIK Interest Rate 11.81% Due 2/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Interest Rate [2],[8],[9] 11.81%  
Maturity Date [2],[8],[9] Feb. 12, 2029  
Par Amount/ Units [2],[8],[9] $ 10,170,000  
Amortized Cost [2],[8],[9] 9,920,546  
Fair Value [2],[8],[9] $ 9,921,852  
Percentage of investment portfolio [2],[8],[9] 4.19%  
Basis spread on variable rate [2],[8],[9] 6.50%  
Reference rate, PIK [2],[8],[9] 2.00%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 6/7/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc Member  
Interest Rate [2],[8],[9],[10] 11.46%  
Maturity Date [2],[8],[9],[10] Jun. 07, 2027  
Par Amount/ Units [2],[8],[9],[10] $ 22,870,461  
Amortized Cost [2],[8],[9],[10] 22,492,634  
Fair Value [2],[8],[9],[10] $ 23,013,402  
Percentage of investment portfolio [2],[8],[9],[10] 9.72%  
Basis spread on variable rate [2],[8],[9],[10] 6.00%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.51a% Due 06/7/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   D X P Enterprises Inc [Member]
Interest Rate [4],[11]   1.51%
Maturity Date [11]   Jun. 07, 2027
Par Amount/ Units [11]   $ 3,171,389
Amortized Cost [11]   2,764,069
Fair Value [11]   $ 23,142,424
Percentage of Net Assets [11]   10.44%
Basis spread on variable rate [4],[11]   6.00%
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 MEI Buyer LLC Member
Maturity Date Jun. 29, 2029 [2],[8],[9],[10],[12] Jun. 29, 2029 [5],[6],[11],[13],[14]
Par Amount/ Units $ 2,650,602 [2],[3],[8],[9],[10],[12] $ 2,650,602 [5],[6],[7],[11],[13],[14]
Amortized Cost 69,363 [2],[8],[9],[10],[12] (23,232) [5],[6],[11],[13],[14]
Fair Value $ (71,964) [2],[8],[9],[10],[12] $ (26,952) [5],[6],[11],[13],[14]
Percentage of investment portfolio (0.03%) [2],[8],[9],[10],[12] (0.01%) [5],[6],[11],[13],[14]
Basis spread on variable rate 6.50% [1],[8],[10],[12] 6.50% [4],[5],[6],[11],[13],[14]
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 MEI Buyer LLC Member
Maturity Date Jun. 29, 2029 [2],[8],[9],[10],[12] Jun. 29, 2029 [5],[6],[11],[14]
Par Amount/ Units $ 2,409,639 [2],[3],[8],[9],[10],[12] $ 2,409,639 [5],[6],[7],[11],[14]
Amortized Cost 31,657 [2],[8],[9],[10],[12] (33,525) [5],[6],[11],[14]
Fair Value $ (65,422) [2],[8],[9],[10],[12] $ (48,313) [5],[6],[11],[14]
Percentage of investment portfolio (0.03%) [2],[8],[9],[10],[12] (0.02%) [5],[6],[11],[14]
Basis spread on variable rate 6.50% [1],[8],[10],[12] 6.50% [4],[5],[6],[11],[14]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.83% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC Member  
Interest Rate [1],[2],[8],[9],[10] 11.83%  
Maturity Date [2],[8],[9],[10] Jun. 29, 2029  
Par Amount/ Units [2],[3],[8],[9],[10] $ 15,145,578  
Amortized Cost [2],[8],[9],[10] 14,732,848  
Fair Value [2],[8],[9],[10] $ 14,734,376  
Percentage of investment portfolio [2],[8],[9],[10] 6.22%  
Basis spread on variable rate [1],[8],[10],[12] 6.50%  
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 [4],[5],[6],[11],[14]   11.86%
Maturity Date [5],[6],[11],[14]   Jun. 29, 2029
Par Amount/ Units [5],[6],[7],[11],[14]   $ 15,183,633
Amortized Cost [5],[6],[11],[14]   14,751,482
Fair Value [5],[6],[11],[14]   $ 14,752,721
Percentage of investment portfolio [5],[6],[11],[14]   6.66%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.50%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Machinery [Member] Machinery [Member]
Amortized Cost $ 14,885,370 [2],[9] $ 12,784,647 [5],[6]
Fair Value $ 15,331,494 [2],[9] $ 13,019,981 [5],[6]
Percentage of investment portfolio 6.48% [2],[9] 5.88% [5],[6]
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] Mckissock Investment Holdings LLC [Member]
Interest Rate 10.38% [2],[9] 10.38% [4],[5],[6]
Maturity Date Mar. 12, 2029 [2],[9] Mar. 12, 2029 [5],[6]
Par Amount/ Units $ 2,500,000 [2],[9] $ 2,500,000 [5],[6],[7]
Amortized Cost 2,440,802 [2],[9] 2,438,535 [5],[6]
Fair Value $ 2,504,175 [2],[9] $ 2,492,700 [5],[6]
Percentage of investment portfolio 1.06% [2],[9] 1.12% [5],[6]
Basis spread on variable rate 5.00% [2],[9] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Metals and Mining [Member] Metals Mining First And Second Lien Debt Member
Amortized Cost $ 2,956,976 [2],[9] $ 2,963,608 [5],[6]
Fair Value $ 2,991,735 [2],[9] $ 3,000,909 [5],[6]
Percentage of investment portfolio 1.26% [2],[9] 1.35% [5],[6]
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 [4],[5],[6],[14]   8.97%
Maturity Date [5],[6],[14]   Nov. 13, 2025
Par Amount/ Units [5],[6],[7],[14]   $ 3,141,804
Amortized Cost [5],[6],[14]   2,916,393
Fair Value [5],[6],[14]   $ 3,086,823
Percentage of investment portfolio [5],[6],[14]   1.39%
Basis spread on variable rate [4],[5],[6],[14]   3.50%
Investment, Identifier [Axis]: NMN Holdings III Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.94% Due 11/13/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AVSC Holding Corp Member  
Interest Rate [1],[2],[9] 8.94%  
Maturity Date [2],[9] Nov. 13, 2025  
Par Amount/ Units [2],[3],[9] $ 1,348,442  
Amortized Cost [2],[9] 1,282,551  
Fair Value [2],[9] $ 1,324,844  
Percentage of investment portfolio [2],[9] 0.56%  
Basis spread on variable rate [1] 3.50%  
Investment, Identifier [Axis]: NMN Holdings III Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.20% Due 11/13/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AVSC Holding Corp Member  
Interest Rate [1],[2] 8.94%  
Maturity Date [2] Nov. 13, 2025  
Par Amount/ Units [2],[3] $ 289,393  
Amortized Cost [2] 274,328  
Fair Value [2] $ 284,329  
Percentage of investment portfolio [2] 0.12%  
Basis spread on variable rate [1] 3.50%  
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 4/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Neptune Bidco US Inc Member  
Interest Rate [1],[2],[10] 10.42%  
Maturity Date [2],[10] Apr. 11, 2029  
Par Amount/ Units [2],[3],[10] $ 5,260,250  
Amortized Cost [2],[10] 4,877,448  
Fair Value [2],[10] $ 4,843,007  
Percentage of investment portfolio [2],[10] 2.05%  
Basis spread on variable rate [1],[2],[10] 5.00%  
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 [4],[5],[6],[11]   10.51%
Maturity Date [5],[6],[11]   Apr. 11, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 5,273,500
Amortized Cost [5],[6],[11]   4,876,118
Fair Value [5],[6],[11]   $ 4,805,477
Percentage of investment portfolio [5],[6],[11]   2.17%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Net Assets    
Investments [Abstract]    
Fair Value [2] $ 236,772,553  
Percentage of investment portfolio [2] 100.00%  
Net Assets [5]   $ 221,615,920
Percentage of Net Assets [5]   100.00%
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.58% Due 3/6/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Nielsen Consumer Inc Member  
Interest Rate [1],[2],[10],[20] 11.58%  
Maturity Date [2],[10],[20] Mar. 06, 2028  
Par Amount/ Units [2],[3],[10],[20] $ 3,970,000  
Amortized Cost [2],[10],[20] 3,585,716  
Fair Value [2],[10],[20] $ 3,941,456  
Percentage of investment portfolio [2],[10],[20] 1.66%  
Basis spread on variable rate [1],[2],[10],[20] 6.25%  
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 [4],[5],[6],[11],[17]   11.61%
Maturity Date [5],[6],[11],[17]   Mar. 06, 2028
Par Amount/ Units [5],[6],[7],[11],[17]   $ 3,980,000
Amortized Cost [5],[6],[11],[17]   3,576,958
Fair Value [5],[6],[11],[17]   $ 3,887,465
Percentage of investment portfolio [5],[6],[11],[17]   1.75%
Basis spread on variable rate [4],[5],[6],[11],[17]   6.25%
Investment, Identifier [Axis]: Non-qualifying Assets    
Investments [Abstract]    
Percentage of investment portfolio 1.58% 2.17%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 10/12/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Odyssey Logistics And Technology Corporation [Member]  
Interest Rate [1],[2],[10] 9.83%  
Maturity Date [2],[10] Oct. 12, 2027  
Par Amount/ Units [2],[3],[10] $ 995,000  
Amortized Cost [2],[10] 977,772  
Fair Value [2],[10] $ 993,637  
Percentage of investment portfolio [2],[10] 0.42%  
Basis spread on variable rate [1],[10] 4.50%  
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 And Technology Corporation [Member]
Interest Rate [4],[5],[6],[11]   9.86%
Maturity Date [5],[6],[11]   Oct. 12, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 997,500
Amortized Cost [5],[6],[11]   979,241
Fair Value [5],[6],[11]   $ 987,944
Percentage of investment portfolio [5],[6],[11]   0.45%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Oil Gas And Consumable Fuels [Member]  
Amortized Cost [2],[9] $ 32,063,122  
Fair Value [2],[9] $ 32,023,779  
Percentage of investment portfolio [2],[9] 13.52%  
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.90% Due 4/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Oscar Acquisition Co LLC Member  
Interest Rate [1],[2],[9],[10] 9.90%  
Maturity Date [2],[9],[10] Apr. 29, 2029  
Par Amount/ Units [2],[3],[9],[10] $ 1,733,672  
Amortized Cost [2],[9],[10] 1,689,346  
Fair Value [2],[9],[10] $ 1,736,931  
Percentage of investment portfolio [2],[9],[10] 0.73%  
Basis spread on variable rate [1],[2],[9],[10] 4.50%  
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 [4],[5],[6],[11]   9.95%
Maturity Date [5],[6],[11]   Apr. 29, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 1,738,072
Amortized Cost [5],[6],[11]   1,691,987
Fair Value [5],[6],[11]   $ 1,718,518
Percentage of investment portfolio [5],[6],[11]   0.78%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
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 [4],[5],[6],[11]   9.39%
Maturity Date [5],[6],[11]   Oct. 28, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 1,488,520
Amortized Cost [5],[6],[11]   1,420,416
Fair Value [5],[6],[11]   $ 1,385,261
Percentage of investment portfolio [5],[6],[11]   0.63%
Basis spread on variable rate [4],[5],[6],[11]   3.75%
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.32% Due 2/18/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Heritage-Crystal Clean, Inc [Member]  
Interest Rate [1],[2],[9] 10.32%  
Maturity Date [2],[9] Feb. 18, 2029  
Par Amount/ Units [2],[3],[9] $ 872,906  
Amortized Cost [2],[9] 848,083  
Fair Value [2],[9] $ 869,632  
Percentage of investment portfolio [2],[9] 0.37%  
Basis spread on variable rate [1] 4.75%  
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 10.32% [1],[2] 10.39% [4],[5],[6]
Maturity Date Feb. 18, 2029 [2] Feb. 18, 2029 [5],[6]
Par Amount/ Units $ 115,960 [2],[3] $ 991,093 [5],[6],[7]
Amortized Cost 112,665 [2] 961,834 [5],[6]
Fair Value $ 115,525 [2] $ 951,271 [5],[6]
Percentage of investment portfolio 0.05% [2] 0.43% [5],[6]
Basis spread on variable rate 4.75% [1] 4.75% [4],[5],[6]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Heritage-Crystal Clean, Inc [Member]  
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.72% Due 5/24/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Particle Investments SARL Member
Interest Rate [4],[5],[6],[17],[21]   10.72%
Maturity Date [5],[6],[17],[21]   May 24, 2027
Par Amount/ Units [5],[6],[7],[17],[21]   $ 989,080
Amortized Cost [5],[6],[17],[21]   983,761
Fair Value [5],[6],[17],[21]   $ 984,135
Percentage of investment portfolio [5],[6],[17],[21]   0.44%
Basis spread on variable rate [4],[5],[6],[17],[21]   5.25%
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]    
Basis spread on variable rate [4]   3.75%
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 3/20/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Patriot Container Corp Member  
Interest Rate [2],[9],[10] 9.18%  
Maturity Date [2],[9],[10] Mar. 20, 2025  
Par Amount/ Units [2],[9],[10] $ 2,965,824  
Amortized Cost [2],[9],[10] 2,842,767  
Fair Value [2],[9],[10] $ 2,868,367  
Percentage of investment portfolio [2],[9],[10] 1.21%  
Basis spread on variable rate [2],[9],[10] 3.75%  
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.94% Due 12/29/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pediatric Associates Holding Company LLC Member  
Interest Rate [1],[2],[10] 9.94%  
Maturity Date [2],[10] Dec. 29, 2028  
Par Amount/ Units [2],[3],[10] $ 992,500  
Amortized Cost [2],[10] 957,323  
Fair Value [2],[10] $ 853,550  
Percentage of investment portfolio [2],[10] 0.36%  
Basis spread on variable rate [1],[2],[10] 4.50%  
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 [4],[5],[6],[11]   9.97%
Maturity Date [5],[6],[11]   Dec. 29, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 995,000
Amortized Cost [5],[6],[11]   958,313
Fair Value [5],[6],[11]   $ 960,175
Percentage of investment portfolio [5],[6],[11]   0.43%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Personal Care Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Personal Care Products [Member] Personal Care Products [Member]
Amortized Cost $ 3,890,761 [2],[9] $ 3,885,951 [5],[6]
Fair Value $ 4,004,360 [2],[9] $ 22,307,217 [5],[6]
Percentage of investment portfolio 1.69% [2],[9] 1.78% [5],[6]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0% Due 11/15/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8],[10],[12] 0.00%  
Maturity Date [2],[8],[10],[12] Nov. 15, 2029  
Par Amount/ Units [2],[3],[8],[10],[12] $ 1,768,583  
Amortized Cost [2],[8],[10],[12] 33,131  
Fair Value [2],[8],[10],[12] $ (34,222)  
Percentage of investment portfolio [2],[8],[10],[12] (0.01%)  
Basis spread on variable rate [1],[2],[8],[10],[12] 6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0% Due 11/15/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8],[10],[12] 0.00%  
Maturity Date [2],[8],[10],[12] Nov. 15, 2030  
Par Amount/ Units [2],[3],[8],[10],[12] $ 1,768,583  
Amortized Cost [2],[8],[10],[12] 16,726  
Fair Value [2],[8],[10],[12] $ (34,487)  
Percentage of investment portfolio [2],[8],[10],[12] (0.01%)  
Basis spread on variable rate [1],[2],[8],[10],[12] 6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[14]   0.00%
Maturity Date [5],[6],[11],[13],[14]   Nov. 15, 2029
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 1,768,583
Amortized Cost [5],[6],[11],[13],[14]   (34,430)
Fair Value [5],[6],[11],[13],[14]   $ (34,430)
Percentage of investment portfolio [5],[6],[11],[13],[14]   (0.02%)
Basis spread on variable rate [4],[5],[6],[11],[13],[14]   6.00%
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[14]   0.00%
Maturity Date [5],[6],[11],[13],[14]   Nov. 15, 2030
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 1,768,583
Amortized Cost [5],[6],[11],[13],[14]   (17,354)
Fair Value [5],[6],[11],[13],[14]   $ (17,354)
Percentage of investment portfolio [5],[6],[11],[13],[14]   (0.01%)
Basis spread on variable rate [4],[5],[6],[11],[13],[14]   6.00%
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.33% Due 11/15/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8],[10] 11.33%  
Maturity Date [2],[8],[10] Nov. 15, 2030  
Par Amount/ Units [2],[3],[8],[10] $ 13,525,241  
Amortized Cost [2],[8],[10] 13,264,649  
Fair Value [2],[8],[10] $ 13,262,175  
Percentage of investment portfolio [2],[8],[10] 5.60%  
Basis spread on variable rate [1],[2],[8],[10] 6.00%  
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]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[14]   11.36%
Maturity Date [5],[6],[11],[14]   Nov. 15, 2030
Par Amount/ Units [5],[6],[7],[11],[14]   $ 13,559,139
Amortized Cost [5],[6],[11],[14]   13,291,418
Fair Value [5],[6],[11],[14]   $ 13,291,418
Percentage of investment portfolio [5],[6],[11],[14]   6.00%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.00%
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 Physician Partners LLC Member
Interest Rate 9.53% [1],[2],[10] 9.53% [4],[5],[6],[11]
Maturity Date Dec. 26, 2028 [2],[10] Dec. 26, 2028 [5],[6],[11]
Par Amount/ Units $ 989,899 [2],[3],[10] $ 992,424 [5],[6],[7],[11]
Amortized Cost 942,341 [2],[10] 942,802 [5],[6],[11]
Fair Value $ 733,763 [2],[10] $ 935,360 [5],[6],[11]
Percentage of investment portfolio 0.31% [2],[10] 0.42% [5],[6],[11]
Basis spread on variable rate 4.00% [1],[2],[10] 4.00% [4],[5],[6],[11]
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 [4],[5],[6],[14]   11.61%
Maturity Date [5],[6],[14]   Nov. 12, 2026
Par Amount/ Units [5],[6],[7],[14]   $ 12,513,956
Amortized Cost [5],[6],[14]   11,764,326
Fair Value [5],[6],[14]   $ 11,811,458
Percentage of investment portfolio [5],[6],[14]   5.33%
Basis spread on variable rate [4],[5],[6],[14]   6.00%
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, Type [Extensible Enumeration]   Pretium Packaging, LLC [Member]
Interest Rate [4],[5],[6]   9.99%
Maturity Date [5],[6]   Oct. 02, 2028
Par Amount/ Units [5],[6],[7]   $ 1,860,170
Amortized Cost [5],[6]   1,656,502
Fair Value [5],[6]   $ 1,444,738
Percentage of investment portfolio [5],[6]   0.65%
Basis spread on variable rate [4],[5],[6]   4.60%
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 [4],[5],[6],[11]   10.39%
Maturity Date [5],[6],[11]   Oct. 02, 2028
Par Amount/ Units [5],[6],[7],[11]   $ 498,028
Amortized Cost [5],[6],[11]   485,969
Fair Value [5],[6],[11]   $ 487,136
Percentage of investment portfolio [5],[6],[11]   0.22%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Professional Services First and Second Lien    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Professional Services [Member]
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Professional Services [Member]  
Amortized Cost $ 22,877,943 [2],[9] $ 22,248,545 [5],[6]
Fair Value $ 22,958,816 [2],[9] $ 3,954,000 [5],[6]
Percentage of investment portfolio 9.69% [2],[9] 10.07% [5],[6]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.30% Due 11/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] RSC Acquisition Inc Member  
Interest Rate [1],[2],[8],[12] 11.30%  
Maturity Date [2],[8],[12] Nov. 01, 2029  
Par Amount/ Units [2],[3],[8],[12] $ 1,996,889  
Amortized Cost [2],[8],[12] 845,662  
Fair Value [2],[8],[12] $ 889,731  
Percentage of investment portfolio [2],[8],[12] 0.38%  
Basis spread on variable rate [1],[2],[8],[12] 6.00%  
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 [4],[5],[6],[14]   11.35%
Maturity Date [5],[6],[14]   Nov. 01, 2029
Par Amount/ Units [5],[6],[7],[14]   $ 250,000
Amortized Cost [5],[6],[14]   246,576
Fair Value [5],[6],[14]   $ 247,500
Percentage of investment portfolio [5],[6],[14]   0.11%
Basis spread on variable rate [4],[5],[6],[14]   6.00%
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 [4],[5],[6],[13],[14]   11.39%
Maturity Date [5],[6],[13],[14]   Nov. 01, 2029
Par Amount/ Units [5],[6],[7],[13],[14]   $ 1,750,000
Amortized Cost [5],[6],[13],[14]   88,311
Fair Value [5],[6],[13],[14]   $ 93,928
Percentage of investment portfolio [5],[6],[13],[14]   0.04%
Basis spread on variable rate [4],[5],[6],[13],[14]   6.00%
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 [4],[5],[6],[14]   15.00%
Maturity Date [5],[6],[14]   Aug. 08, 2028
Par Amount/ Units [5],[6],[7],[14]   $ 17,775,581
Amortized Cost [5],[6],[14]   16,498,048
Fair Value [5],[6],[14]   $ 19,050,076
Percentage of investment portfolio [5],[6],[14]   8.60%
Reference rate, PIK [4],[5],[6],[14]   15.00%
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt SOFR Spread 15.00% Interest Rate 15% Due 8/8/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ranger Holdco Spe LLC Member  
Interest Rate [1],[2],[8] 15.00%  
Maturity Date [2],[8] Aug. 08, 2028  
Par Amount/ Units [2],[3],[8] $ 18,456,979  
Amortized Cost [2],[8] 17,293,298  
Fair Value [2],[8] $ 19,803,415  
Percentage of investment portfolio [2],[8] 8.36%  
Basis spread on variable rate [1],[2],[8] 15.00%  
Investment, Identifier [Axis]: Ratriot 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]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[14]   9.21%
Maturity Date [5],[6],[11],[14]   Mar. 20, 2025
Par Amount/ Units [5],[6],[7],[11],[14]   $ 2,973,712
Amortized Cost [5],[6],[11],[14]   2,821,296
Fair Value [5],[6],[11],[14]   $ 2,842,988
Percentage of investment portfolio [5],[6],[11],[14]   1.28%
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 [4],[5],[6],[11],[14]   9.39%
Maturity Date [5],[6],[11],[14]   Mar. 29, 2027
Par Amount/ Units [5],[6],[7],[11],[14]   $ 1,995,000
Amortized Cost [5],[6],[11],[14]   1,976,689
Fair Value [5],[6],[11],[14]   $ 2,004,975
Percentage of investment portfolio [5],[6],[11],[14]   0.90%
Basis spread on variable rate [4],[5],[6],[11],[14]   4.00%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.84% Due 3/29/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Recess Holdings Inc Member  
Interest Rate [1],[2],[8],[9],[10] 9.84%  
Maturity Date [2],[8],[9],[10] Mar. 29, 2027  
Par Amount/ Units [2],[3],[8],[9],[10] $ 3,000,000  
Amortized Cost [2],[8],[9],[10] 2,955,574  
Fair Value [2],[8],[9],[10] $ 3,009,390  
Percentage of investment portfolio [2],[8],[9],[10] 1.27%  
Basis spread on variable rate [1],[2],[8],[9],[10] 4.00%  
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]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[14]   9.61%
Maturity Date [5],[6],[11],[13],[14]   Dec. 22, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 1,984,848
Amortized Cost [5],[6],[11],[13],[14]   1,919,948
Fair Value [5],[6],[11],[13],[14]   $ 1,973,694
Percentage of investment portfolio [5],[6],[11],[13],[14]   0.89%
Basis spread on variable rate [4]   4.25%
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]   Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[14]   10.36%
Maturity Date [5],[6],[11],[13],[14]   Dec. 22, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 1,990,000
Amortized Cost [5],[6],[11],[13],[14]   1,899,814
Fair Value [5],[6],[11],[13],[14]   $ 1,985,025
Percentage of investment portfolio [5],[6],[11],[13],[14]   0.90%
Basis spread on variable rate [4]   5.00%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.58% Due 12/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rela Dyne Inc Member  
Interest Rate [2],[9],[10] 9.58%  
Maturity Date [2],[9],[10] Dec. 22, 2028  
Par Amount/ Units [2],[9],[10] $ 1,979,798  
Amortized Cost [2],[9],[10] 1,917,617  
Fair Value [2],[9],[10] $ 1,979,798  
Percentage of investment portfolio [2],[9],[10] 0.84%  
Basis spread on variable rate [2],[9],[10] 4.25%  
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 12/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rela Dyne Inc Member  
Interest Rate [2],[9],[10] 10.33%  
Maturity Date [2],[9],[10] Dec. 22, 2028  
Par Amount/ Units [2],[9],[10] $ 1,990,000  
Amortized Cost [2],[9],[10] 1,903,281  
Fair Value [2],[9],[10] $ 1,992,488  
Percentage of investment portfolio [2],[9],[10] 0.84%  
Basis spread on variable rate [2],[9],[10] 5.00%  
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 [4],[5],[6],[11]   10.11%
Maturity Date [5],[6],[11]   Apr. 05, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 4,920,617
Amortized Cost [5],[6],[11]   4,796,646
Fair Value [5],[6],[11]   $ 4,932,230
Percentage of investment portfolio [5],[6],[11]   2.23%
Basis spread on variable rate [4],[5],[6],[11]   4.75%
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 [5],[6],[13]   Nov. 14, 2030
Par Amount/ Units [5],[6],[7],[13]   $ 190,476
Fair Value [5],[6],[13]   $ 417
Percentage of investment portfolio [5],[6],[13]   0.00%
Basis spread on variable rate [4],[5],[6],[13]   4.50%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0% Due 11/14/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ryan L L C [Member]  
Interest Rate [1],[2],[12] 0.00%  
Maturity Date [2],[12] Nov. 14, 2030  
Par Amount/ Units [2],[3],[12] $ 190,476  
Fair Value [2],[12] $ 835  
Percentage of investment portfolio [2],[12] 0.00%  
Basis spread on variable rate [1],[2],[12] 4.50%  
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 11/14/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ryan L L C [Member]  
Interest Rate [1],[2],[12] 9.83%  
Maturity Date [2],[12] Nov. 14, 2030  
Par Amount/ Units [2],[3],[12] $ 1,809,524  
Amortized Cost [2],[12] 1,774,724  
Fair Value [2],[12] $ 1,817,450  
Percentage of investment portfolio [2],[12] 0.77%  
Basis spread on variable rate [1],[2],[12] 4.50%  
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 [4],[5],[6]   9.86%
Maturity Date [5],[6]   Nov. 14, 2030
Par Amount/ Units [5],[6],[7]   $ 1,809,524
Amortized Cost [5],[6]   1,773,798
Fair Value [5],[6]   $ 1,813,487
Percentage of investment portfolio [5],[6]   0.82%
Basis spread on variable rate [4],[5],[6]   4.50%
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 [4],[5],[6],[11],[13],[14]   11.69%
Maturity Date [5],[6],[11],[13],[14]   Aug. 24, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 3,030,303
Amortized Cost [5],[6],[11],[13],[14]   1,274,596
Fair Value [5],[6],[11],[13],[14]   $ 1,274,596
Percentage of investment portfolio [5],[6],[11],[13],[14]   0.58%
Basis spread on variable rate [4],[5],[6],[11],[13],[14]   6.50%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.82% Due 8/24/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Sales Performance International L L C [Member]  
Interest Rate [2],[8],[9],[10] 11.82%  
Maturity Date [2],[8],[9],[10] Aug. 24, 2028  
Par Amount/ Units [2],[8],[9],[10] $ 16,778,788  
Amortized Cost [2],[8],[9],[10] 16,464,205  
Fair Value [2],[8],[9],[10] $ 16,464,186  
Percentage of investment portfolio [2],[8],[9],[10] 6.95%  
Basis spread on variable rate [2],[8],[9],[10] 6.50%  
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.83% Due 8/24/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Sales Performance International L L C [Member]  
Interest Rate [2],[8],[9],[10],[12] 11.82%  
Maturity Date [2],[8],[9],[10],[12] Aug. 24, 2028  
Par Amount/ Units [2],[8],[9],[10],[12] $ 3,030,303  
Amortized Cost [2],[8],[9],[10],[12] 671,686  
Fair Value [2],[8],[9],[10],[12] $ 670,455  
Percentage of investment portfolio [2],[8],[9],[10],[12] 0.28%  
Basis spread on variable rate [2],[8],[9],[10],[12] 6.50%  
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 [4],[5],[6],[11],[14]   11.88%
Maturity Date [5],[6],[11],[14]   Aug. 24, 2028
Par Amount/ Units [5],[6],[7],[11],[14]   $ 16,884,848
Amortized Cost [5],[6],[11],[14]   16,554,921
Fair Value [5],[6],[11],[14]   $ 16,554,921
Percentage of investment portfolio [5],[6],[11],[14]   7.47%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.50%
Investment, Identifier [Axis]: Simon & Schuster Inc.First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 10/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Simon & Schuster Inc. [Member]
Interest Rate [4],[5],[6]   9.39%
Maturity Date [5],[6]   Oct. 30, 2030
Par Amount/ Units [5],[6],[7]   $ 2,000,000
Amortized Cost [5],[6]   1,987,774
Fair Value [5],[6]   $ 2,005,000
Percentage of investment portfolio [5],[6]   0.90%
Basis spread on variable rate [4],[5],[6]   4.00%
Investment, Identifier [Axis]: Software First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Software [Member] Software [Member]
Amortized Cost $ 2,285,863 [2],[9] $ 12,006,288 [5],[6]
Fair Value $ 2,344,032 [2],[9] $ 12,245,678 [5],[6]
Percentage of investment portfolio 0.99% [2],[9] 5.52% [5],[6]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.44% Due 10/5/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Southern Veterinary Partners LLC Member  
Interest Rate [1],[2],[10] 9.44%  
Maturity Date [2],[10] Oct. 05, 2027  
Par Amount/ Units [2],[3],[10] $ 1,488,462  
Amortized Cost [2],[10] 1,481,857  
Fair Value [2],[10] $ 1,487,717  
Percentage of investment portfolio [2],[10] 0.63%  
Basis spread on variable rate [1],[2],[10] 4.00%  
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 [4],[5],[6],[11]   9.47%
Maturity Date [5],[6],[11]   Oct. 05, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 1,492,308
Amortized Cost [5],[6],[11]   1,485,297
Fair Value [5],[6],[11]   $ 1,485,965
Percentage of investment portfolio [5],[6],[11]   0.67%
Basis spread on variable rate [4],[5],[6],[11]   4.00%
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
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.81% Due 10/4/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Spring Education Group Inc Member  
Interest Rate [1],[2],[9],[10] 9.81%  
Maturity Date [2],[9],[10] Oct. 04, 2030  
Par Amount/ Units [2],[3],[9],[10] $ 3,990,000  
Amortized Cost [2],[9],[10] 3,942,180  
Fair Value [2],[9],[10] $ 4,003,965  
Percentage of investment portfolio [2],[9],[10] 1.69%  
Basis spread on variable rate [1],[10] 4.50%  
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt SOFR Spread 9.85% Due 10/4/2030    
Investments [Abstract]    
Interest Rate [4],[5],[6],[11]   9.85%
Maturity Date [5],[6],[11]   Oct. 04, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 4,000,000
Amortized Cost [5],[6],[11]   3,950,776
Fair Value [5],[6],[11]   $ 4,009,000
Percentage of investment portfolio [5],[6],[11]   1.81%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
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 [4],[5],[6],[11],[14]   9.71%
Maturity Date [5],[6],[11],[14]   Oct. 05, 2028
Par Amount/ Units [5],[6],[7],[11],[14]   $ 2,966,613
Amortized Cost [5],[6],[11],[14]   2,881,518
Fair Value [5],[6],[11],[14]   $ 2,914,697
Percentage of investment portfolio [5],[6],[11],[14]   1.32%
Basis spread on variable rate [4],[5],[6],[11],[14]   4.25%
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 [4],[5],[6]   9.96%
Maturity Date [5],[6]   Sep. 12, 2024
Par Amount/ Units [5],[6],[7]   $ 997,389
Amortized Cost [5],[6]   993,762
Fair Value [5],[6]   $ 996,142
Percentage of investment portfolio [5],[6]   0.45%
Basis spread on variable rate [4],[5],[6]   4.50%
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 [4],[5],[6],[11]   10.46%
Maturity Date [5],[6],[11]   Apr. 16, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 994,792
Amortized Cost [5],[6],[11]   948,840
Fair Value [5],[6],[11]   $ 939,700
Percentage of investment portfolio [5],[6],[11]   0.42%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.31% Due 9/27/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Star Parent Inc Member  
Interest Rate [1],[2],[9],[10] 9.31%  
Maturity Date [2],[9],[10] Sep. 27, 2030  
Par Amount/ Units [2],[3],[9],[10] $ 3,000,000  
Amortized Cost [2],[9],[10] 2,957,499  
Fair Value [2],[9],[10] $ 2,980,140  
Percentage of investment portfolio [2],[9],[10] 1.26%  
Basis spread on variable rate [1],[2],[9],[10] 4.00%  
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 [4],[5],[6],[11]   9.35%
Maturity Date [5],[6],[11]   Sep. 27, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 5,000,000
Amortized Cost [5],[6],[11]   4,927,218
Fair Value [5],[6],[11]   $ 4,935,400
Percentage of investment portfolio [5],[6],[11]   2.23%
Basis spread on variable rate [4],[5],[6],[11]   4.00%
Investment, Identifier [Axis]: State Street Institutional Money Market Fund    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] State Street Institutional Money Market Fund Member State Street Institutional Money Market Fund Member
Amortized Cost $ 81,677,413 [2],[22] $ 69,473,744 [5],[21]
Fair Value $ 81,677,413 [2],[22] $ 69,473,744 [5],[21]
Percentage of investment portfolio 34.50% [2],[22] 31.35% [5],[21]
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 [4],[5],[6],[11]   11.97%
Maturity Date [5],[6],[11]   Dec. 14, 2025
Par Amount/ Units [5],[6],[7],[11]   $ 1,163,697
Amortized Cost [5],[6],[11]   1,162,703
Fair Value [5],[6],[11]   $ 1,114,240
Percentage of investment portfolio [5],[6],[11]   0.50%
Basis spread on variable rate [4],[5],[6],[11]   6.50%
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]    
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp Member
Interest Rate [4],[5],[6],[11],[13],[14]   11.46%
Maturity Date [5],[6],[11],[13],[14]   Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[14]   $ 1,635,981
Amortized Cost [5],[6],[11],[13],[14]   530,856
Fair Value [5],[6],[11],[13],[14]   $ 480,337
Percentage of investment portfolio [5],[6],[11],[13],[14]   0.22%
Basis spread on variable rate [4],[5],[6],[11],[13],[14]   6.00%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.18% Due 3/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9],[10] 11.18%  
Maturity Date [2],[8],[9],[10] Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9],[10] $ 992,424  
Amortized Cost [2],[8],[9],[10] 965,960  
Fair Value [2],[8],[9],[10] $ 976,923  
Percentage of investment portfolio [2],[8],[9],[10] 0.41%  
Basis spread on variable rate [1],[8],[10] 5.75%  
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 [4],[5],[6],[11],[14]   11.21%
Maturity Date [5],[6],[11],[14]   Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[14]   $ 994,950
Amortized Cost [5],[6],[11],[14]   967,159
Fair Value [5],[6],[11],[14]   $ 950,177
Percentage of investment portfolio [5],[6],[11],[14]   0.43%
Basis spread on variable rate [4],[5],[6],[11],[14]   5.75%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9],[10] 11.43%  
Maturity Date [2],[8],[9],[10] Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9],[10] $ 3,782,301  
Amortized Cost [2],[8],[9],[10] 3,696,033  
Fair Value [2],[8],[9],[10] $ 3,720,838  
Percentage of investment portfolio [2],[8],[9],[10] 1.57%  
Basis spread on variable rate [1],[8],[10] 6.00%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9],[10],[12] 11.43%  
Maturity Date [2],[8],[9],[10],[12] Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9],[10],[12] $ 1,634,139  
Amortized Cost [2],[8],[9],[10],[12] 713,313  
Fair Value [2],[8],[9],[10],[12] $ 707,037  
Percentage of investment portfolio [2],[8],[9],[10],[12] 0.30%  
Basis spread on variable rate [1],[8],[10],[12] 6.00%  
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 [4],[5],[6],[11],[14]   11.46%
Maturity Date [5],[6],[11],[14]   Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[14]   $ 3,791,852
Amortized Cost [5],[6],[11],[14]   3,701,274
Fair Value [5],[6],[11],[14]   $ 3,630,698
Percentage of investment portfolio [5],[6],[11],[14]   1.64%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.00%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.58% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Team Services Group Member  
Interest Rate [1],[2],[10] 10.58%  
Maturity Date [2],[10] Dec. 20, 2027  
Par Amount/ Units [2],[3],[10] $ 1,983,467  
Amortized Cost [2],[10] 1,962,214  
Fair Value [2],[10] $ 1,978,508  
Percentage of investment portfolio [2],[10] 0.84%  
Basis spread on variable rate [1],[2],[10] 5.00%  
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 [4],[5],[6],[11]   10.88%
Maturity Date [5],[6],[11]   Dec. 20, 2027
Par Amount/ Units [5],[6],[7],[11]   $ 988,579
Amortized Cost [5],[6],[11]   971,239
Fair Value [5],[6],[11]   $ 979,316
Percentage of investment portfolio [5],[6],[11]   0.44%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.08% Due 3/13/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Teneo Holdings LLC [Member]  
Interest Rate [2],[9] 10.08%  
Maturity Date [2],[9] Mar. 13, 2031  
Par Amount/ Units [2],[9] $ 1,333,333  
Amortized Cost [2],[9] 1,320,000  
Fair Value [2],[9] $ 1,335,000  
Percentage of investment portfolio [2],[9] 0.56%  
Basis spread on variable rate [2],[9] 4.75%  
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Textiles, Apparel And Luxury Goods [Member] Textiles, Apparel And Luxury Goods [Member]
Amortized Cost $ 11,238,859 [2],[9] $ 11,320,880 [5],[6]
Fair Value $ 11,310,530 [2],[9] $ 11,324,585 [5],[6]
Percentage of investment portfolio 4.78% [2],[9] 5.11% [5],[6]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Due 10/24/2030    
Investments [Abstract]    
Maturity Date [5],[6],[13],[14]   Oct. 24, 2030
Par Amount/ Units [5],[6],[7],[13],[14]   $ 130,435
Amortized Cost [5],[6],[13],[14]   (949)
Fair Value [5],[6],[13],[14]   $ 326
Percentage of investment portfolio [5],[6],[13],[14]   0.00%
Basis spread on variable rate [4],[5],[6],[13],[14]   4.50%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 10/24/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] The Action Environmental Group, Inc. [Member]  
Interest Rate [1],[2],[8],[12] 0.00%  
Maturity Date [2],[8],[12] Oct. 24, 2030  
Par Amount/ Units [2],[3],[8],[12] $ 130,435  
Amortized Cost [2],[8],[12] $ 915  
Percentage of investment portfolio [2],[8],[12] 0.00%  
Basis spread on variable rate [1],[2],[8],[12] 4.50%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.82% Due 10/24/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] The Action Environmental Group, Inc. [Member]  
Interest Rate [1],[2],[8] 9.82%  
Maturity Date [2],[8] Oct. 24, 2030  
Par Amount/ Units [2],[3],[8] $ 869,565  
Amortized Cost [2],[8] 857,224  
Fair Value [2],[8] $ 869,565  
Percentage of investment portfolio [2],[8] 0.37%  
Basis spread on variable rate [1],[2],[8] 4.50%  
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, Inc. [Member]
Interest Rate [4],[5],[6],[14]   9.88%
Maturity Date [5],[6],[14]   Oct. 24, 2030
Par Amount/ Units [5],[6],[7],[14]   $ 869,565
Amortized Cost [5],[6],[14]   856,763
Fair Value [5],[6],[14]   $ 871,739
Percentage of investment portfolio [5],[6],[14]   0.39%
Basis spread on variable rate [4],[5],[6],[14]   4.50%
Investment, Identifier [Axis]: Total Trading Companies & Distributors First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost [5],[6]   $ 32,973,669
Fair Value [5],[6]   $ 33,575,932
Percentage of investment portfolio [5],[6]   15.15%
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 [4],[5],[6],[11]   10.35%
Maturity Date [5],[6],[11]   Apr. 02, 2029
Par Amount/ Units [5],[6],[7],[11]   $ 2,230,496
Amortized Cost [5],[6],[11]   2,228,284
Fair Value [5],[6],[11]   $ 2,208,748
Percentage of investment portfolio [5],[6],[11]   1.00%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 4/2/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Touch Tunes Interactive Networks Inc Member  
Interest Rate [1],[2],[10] 10.36%  
Maturity Date [2],[10] Apr. 02, 2029  
Par Amount/ Units [2],[3],[10] $ 2,224,808  
Amortized Cost [2],[10] 2,222,684  
Fair Value [2],[10] $ 2,231,305  
Percentage of investment portfolio [2],[10] 0.94%  
Basis spread on variable rate [1],[2],[10] 5.00%  
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Trading Companies And distributors [Member]  
Amortized Cost [2],[9] $ 32,718,151  
Fair Value [2],[9] $ 33,477,814  
Percentage of investment portfolio [2],[9] 14.14%  
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Trading Companies And distributors [Member]
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.33% Due 8/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Trulite Holding Corp [Member]  
Interest Rate [1],[2],[8],[9] 11.33%  
Maturity Date [2],[8],[9] Aug. 01, 2030  
Par Amount/ Units [2],[3],[8],[9] $ 3,000,000  
Amortized Cost [2],[8],[9] 2,940,687  
Fair Value [2],[8],[9] $ 2,988,750  
Percentage of investment portfolio [2],[8],[9] 1.26%  
Basis spread on variable rate [1],[2],[8],[9] 6.00%  
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.93% Due 9/8/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] USA Debusk LLC Member  
Interest Rate [1],[2],[8],[10] 11.93%  
Maturity Date [2],[8],[10] Sep. 08, 2026  
Par Amount/ Units [2],[3],[8],[10] $ 9,950,000  
Amortized Cost [2],[8],[10] 9,789,462  
Fair Value [2],[8],[10] $ 10,136,563  
Percentage of investment portfolio [2],[8],[10] 4.28%  
Basis spread on variable rate [1],[2],[8],[10] 6.50%  
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.93% Due 9/8/2026 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] USA Debusk LLC Member  
Interest Rate [1],[2],[8],[10] 11.93%  
Maturity Date [2],[8],[10] Sep. 08, 2026  
Par Amount/ Units [2],[3],[8],[10] $ 2,992,500  
Amortized Cost [2],[8],[10] 2,939,369  
Fair Value [2],[8],[10] $ 3,048,609  
Percentage of investment portfolio [2],[8],[10] 1.29%  
Basis spread on variable rate [1],[2],[8],[10] 6.50%  
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 [4],[5],[6],[11],[14]   11.96%
Maturity Date [5],[6],[11],[14]   Sep. 08, 2026
Par Amount/ Units [5],[6],[7],[11],[14]   $ 3,000,000
Amortized Cost [5],[6],[11],[14]   2,940,662
Fair Value [5],[6],[11],[14]   $ 2,996,250
Percentage of investment portfolio [5],[6],[11],[14]   1.35%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.50%
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 [4],[5],[6],[11],[14]   11.96%
Maturity Date [5],[6],[11],[14]   Sep. 08, 2026
Par Amount/ Units [5],[6],[7],[11],[14]   $ 9,975,000
Amortized Cost [5],[6],[11],[14]   9,800,216
Fair Value [5],[6],[11],[14]   $ 9,962,531
Percentage of investment portfolio [5],[6],[11],[14]   4.50%
Basis spread on variable rate [4],[5],[6],[11],[14]   6.50%
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 [4],[5],[6],[11]   9.99%
Maturity Date [5],[6],[11]   May 04, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 1,990,000
Amortized Cost [5],[6],[11]   1,948,747
Fair Value [5],[6],[11]   $ 1,994,975
Percentage of investment portfolio [5],[6],[11]   0.90%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 12/15/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Varsity Brands Inc Member  
Interest Rate [1],[2],[10] 10.44%  
Maturity Date [2],[10] Dec. 15, 2026  
Par Amount/ Units [2],[3],[10] $ 1,977,475  
Amortized Cost [2],[10] 1,896,293  
Fair Value [2],[10] $ 1,984,890  
Percentage of investment portfolio [2],[10] 0.84%  
Basis spread on variable rate [1],[2],[10] 5.00%  
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 [4],[5],[6],[11]   10.47%
Maturity Date [5],[6],[11]   Dec. 15, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 1,982,481
Amortized Cost [5],[6],[11]   1,894,763
Fair Value [5],[6],[11]   $ 1,968,445
Percentage of investment portfolio [5],[6],[11]   0.89%
Basis spread on variable rate [4],[5],[6],[11]   5.00%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Due 9/1/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]  
Maturity Date [2],[8],[9] Sep. 01, 2025  
Par Amount/ Units [2],[3],[8],[9] $ 3,453,750  
Amortized Cost [2],[8],[9] 65,146  
Fair Value [2],[8],[9] $ (132,451)  
Percentage of investment portfolio [2],[8],[9] (0.06%)  
Basis spread on variable rate [1],[8] 6.50%  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.94% Due 3/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]  
Interest Rate [1],[2],[8],[9] 11.91%  
Maturity Date [2],[8],[9] Mar. 01, 2029  
Par Amount/ Units [2],[3],[8],[9] $ 34,451,156  
Amortized Cost [2],[8],[9] 33,090,518  
Fair Value [2],[8],[9] $ 33,129,954  
Percentage of investment portfolio [2],[8],[9] 13.99%  
Basis spread on variable rate [1],[8] 6.50%  
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.57% Due 6/30/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Wellness Merger Sub Inc Member  
Interest Rate [1],[2],[10] 11.57%  
Maturity Date [2],[10] Jun. 30, 2026  
Par Amount/ Units [2],[3],[10] $ 3,875,000  
Amortized Cost [2],[10] 3,696,022  
Fair Value [2],[10] $ 3,855,625  
Percentage of investment portfolio [2],[10] 1.63%  
Basis spread on variable rate [1],[2],[10] 6.00%  
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 [4],[5],[6],[11]   11.61%
Maturity Date [5],[6],[11]   Jun. 30, 2026
Par Amount/ Units [5],[6],[7],[11]   $ 3,925,000
Amortized Cost [5],[6],[11]   3,726,426
Fair Value [5],[6],[11]   $ 3,840,769
Percentage of investment portfolio [5],[6],[11]   1.73%
Basis spread on variable rate [4],[5],[6],[11]   6.00%
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 [4],[5],[6],[11]   9.84%
Maturity Date [5],[6],[11]   Aug. 01, 2030
Par Amount/ Units [5],[6],[7],[11]   $ 1,995,000
Amortized Cost [5],[6],[11]   1,980,625
Fair Value [5],[6],[11]   $ 2,005,593
Percentage of investment portfolio [5],[6],[11]   0.90%
Basis spread on variable rate [4],[5],[6],[11]   4.50%
[1] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. 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 March 31, 2024, rates for the 6 month, 3 month and 1 month L are 5.65%, 5.56%, and 5.44%, respectively. As of March 31, 2024, 6 month, 3 month and 1 month S are 5.22%, 5.30% and 5.33%, respectively.
[2] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[3] 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.
[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] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[6] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[7] 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.
[8] 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.
[9] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[10] Investment is pledged as collateral for the Secured Credit Facility. See Note 5, Borrowings, for details.
[11] Investment is pledged as collateral for the Secured Credit Facility. See Note 5, Borrowings, for details.
[12] 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.
[13] 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.
[14] 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.
[15] Position or portion thereof is unsettled as of March 31, 2024.
[16] Position or portion thereof unsettled as of December 31, 2023.
[17] 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.
[18] The issuer of this investment is domiciled in Canada.
[19] The issuer of this investment is domiciled in Canada.
[20] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 March 31, 2024, non-qualifying assets totaled 1.58% of the Company’s total assets.
[21] The issuer of this investment is domiciled in Luxembourg.
[22] The annualized seven-day yield as of March 31, 2024 is 5.01%.