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Consolidated Schedule of Investments - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Investments [Abstract]      
Amortized Cost   $ 521,404,138 $ 345,223,315
Fair Value   $ 527,636,502 $ 352,378,520
Percentage of investment portfolio   156.00% 159.00%
Net Assets $ 236,772,553 $ 338,235,804 $ 221,615,920
Investment, Identifier [Axis]: ADMI Corp First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.09% Due 12/23/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   ADMI Corp [Member]  
Interest Rate [1],[2]   11.09%  
Maturity Date [2]   Dec. 23, 2027  
Par Amount/ Units [2],[3]   $ 1,990,000  
Amortized Cost [2]   1,990,000  
Fair Value [2]   $ 1,999,114  
Percentage of investment portfolio [2]   0.59%  
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, Type [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 10.34% Due 6/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] AMCP Clean Acquisition Company LLC [Member]    
Interest Rate [1],[2],[8],[9] 10.34%    
Maturity Date [2],[8],[9] Jun. 15, 2028    
Par Amount/ Units [2],[3],[8],[9] $ 997,500    
Amortized Cost [2],[8],[9] 983,458    
Fair Value [2],[8],[9] $ 993,759    
Percentage of investment portfolio [2],[8],[9] 0.29%    
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 9.84% Due 3/3/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   AQA Acquisition Holding Inc Member  
Interest Rate [1],[2],[9],[10]   9.84%  
Maturity Date [2],[9],[10]   Mar. 03, 2028  
Par Amount/ Units [2],[3],[9],[10]   $ 861,500  
Amortized Cost [2],[9],[10]   851,093  
Fair Value [2],[9],[10]   $ 862,577  
Percentage of investment portfolio [2],[9],[10]   0.26%  
Basis spread on variable rate [1],[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 8.94% Due 3/3/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   AVSC Holding Corp Member  
Interest Rate [1],[2]   8.94%  
Maturity Date [2]   Mar. 03, 2025  
Par Amount/ Units [2],[3]   $ 3,955,882  
Amortized Cost [2]   3,893,950  
Fair Value [2]   $ 3,919,053  
Percentage of investment portfolio [2]   1.16%  
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 9.89% Due 11/6/2030      
Investments [Abstract]      
Investment, Type [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]   $ 20,185,496  
Fair Value [2],[9]   $ 19,947,138  
Percentage of investment portfolio [2],[9]   5.90%  
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   $ 3,867,489 [2],[9] $ 4,761,543 [5],[6]
Fair Value   $ 3,818,500 [2],[9] $ 4,781,794 [5],[6]
Percentage of investment portfolio   1.13% [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 10.48% Due 12/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   American Auto Auction Group LLC Member  
Interest Rate [1],[2],[9]   10.48%  
Maturity Date [2],[9]   Dec. 30, 2027  
Par Amount/ Units [2],[3],[9]   $ 1,969,646  
Amortized Cost [2],[9]   1,882,997  
Fair Value [2],[9]   $ 1,964,230  
Percentage of investment portfolio [2],[9]   0.58%  
Basis spread on variable rate [1]   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, Type [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 11.35% Due 4/06/2028      
Investments [Abstract]      
Investment, Type [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 9.61% Due 2/28/2028      
Investments [Abstract]      
Investment, Type [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]: Ankura Consulting Group, LLC. First and Second Lien Debt SOFR Spread 4.25, Interest Rate 9.56%, Due 3/17/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Ankura Consulting Group, LLC [Member]  
Interest Rate [12]   9.56%  
Maturity Date [12]   Mar. 17, 2028  
Par Amount/ Units [12]   $ 1,396,500  
Amortized Cost [12]   1,396,500  
Fair Value [12]   $ 1,398,246  
Percentage of investment portfolio [12]   0.41%  
Basis spread on variable rate [12]   4.25%  
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Due 10/10/2030      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     Aramsco Inc [Member]
Maturity Date [5],[6],[11],[13]     Oct. 10, 2030
Par Amount/ Units [5],[6],[7],[11],[13]     $ 445,545
Fair Value [5],[6],[11],[13]     $ (927)
Percentage of investment portfolio [5],[6],[11],[13]     0.00%
Basis spread on variable rate [4],[5],[6],[11],[13]     4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.08% Due 10/10/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Aramsco Inc [Member]  
Interest Rate [1],[2],[9]   10.08%  
Maturity Date [2],[9]   Oct. 10, 2030  
Par Amount/ Units [2],[3],[9]   $ 1,274,035  
Amortized Cost [2],[9]   1,250,394  
Fair Value [2],[9]   $ 1,272,442  
Percentage of investment portfolio [2],[9]   0.38%  
Basis spread on variable rate [1]   4.75%  
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, Type [Extensible Enumeration]     Aramsco Inc [Member]
Interest Rate [4],[5],[6],[11]     10.10%
Maturity Date [5],[6],[11]     Oct. 10, 2030
Par Amount/ Units [5],[6],[7],[11]     $ 2,554,455
Amortized Cost [5],[6],[11]     2,504,437
Fair Value [5],[6],[11]     $ 2,549,142
Percentage of investment portfolio [5],[6],[11]     1.15%
Basis spread on variable rate [4],[5],[6],[11]     4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 4.75% Due 10/10/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Aramsco Inc [Member]  
Interest Rate [1],[2],[9]   0.00%  
Maturity Date [2],[9],[14]   Oct. 10, 2030  
Par Amount/ Units [2],[3],[9],[14]   $ 222,772  
Fair Value [2],[9],[14]   $ (278)  
Percentage of investment portfolio [2],[9],[14]   0.00%  
Basis spread on variable rate [1],[14]   4.75%  
Investment, Identifier [Axis]: Arc Falcon I Inc First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.94% Due 9/30/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   USA Debusk LLC Member  
Interest Rate [1],[2],[9],[12]   8.94%  
Maturity Date [2],[9],[12]   Sep. 30, 2028  
Par Amount/ Units [2],[3],[9],[12]   $ 997,446  
Amortized Cost [2],[9],[12]   994,952  
Fair Value [2],[9],[12]   $ 993,346  
Percentage of investment portfolio [2],[9],[12]   0.29%  
Basis spread on variable rate [1],[2],[9],[12]   3.50%  
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.35% Due 6/23/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Arcline FM Holdings LLC Member  
Interest Rate [1],[2],[9]   10.35%  
Maturity Date [2],[9]   Jun. 23, 2028  
Par Amount/ Units [2],[3]   $ 4,582,060  
Amortized Cost [2],[9]   4,460,076  
Fair Value [2],[9]   $ 4,585,634  
Percentage of investment portfolio [2],[9]   1.36%  
Basis spread on variable rate [1],[2],[9]   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, Type [Extensible Enumeration]     Arcline FM Holdings LLC Member
Interest Rate [4],[5],[6],[11],[13]     10.36%
Maturity Date [5],[6],[11],[13]     Jun. 23, 2028
Par Amount/ Units [5],[6],[7],[11],[13]     $ 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],[13]     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, Type [Extensible Enumeration]     Arcline FM Holdings LLC Member
Interest Rate [4],[5],[6],[13],[15]     10.86%
Maturity Date [5],[6],[13],[15]     Jun. 23, 2028
Par Amount/ Units [5],[6],[7],[13],[15]     $ 997,500
Amortized Cost [5],[6],[15]     977,937
Fair Value [5],[6],[15]     $ 997,500
Percentage of investment portfolio [5],[6],[15]     0.45%
Basis spread on variable rate [4],[5],[6],[13],[15]     5.25%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.09% Due 8/18/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Arsenal AIC Parent LLC Member  
Interest Rate [1],[2]   9.09%  
Maturity Date [2]   Aug. 18, 2030  
Par Amount/ Units [2],[3]   $ 2,977,538  
Amortized Cost [2]   2,950,365  
Fair Value [2]   $ 2,991,681  
Percentage of investment portfolio [2]   0.88%  
Basis spread on variable rate [1],[2]   3.75%  
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 [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 [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   $ 7,683,295 [2],[9] $ 5,723,666 [5],[6]
Fair Value   $ 7,720,985 [2],[9] $ 5,702,493 [5],[6]
Percentage of investment portfolio   2.28% [2],[9] 2.57% [5],[6]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   us-gaap:AutomobilesMember Automobiles [Member]
Amortized Cost   $ 19,388,482 [2],[9] $ 3,943,707 [5],[6]
Fair Value   $ 19,372,749 [2],[9] $ 4,224,260 [5],[6]
Percentage of investment portfolio   5.72% [2],[9] 1.91% [5],[6]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.69% Due 7/25/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BBB Industries LLC Member  
Interest Rate [1],[2],[9],[10]   10.69%  
Maturity Date [2],[9],[10]   Jul. 25, 2029  
Par Amount/ Units [2],[3],[9],[10]   $ 3,944,937  
Amortized Cost [2],[9],[10]   3,780,665  
Fair Value [2],[9],[10]   $ 3,812,506  
Percentage of investment portfolio [2],[9],[10]   1.13%  
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, Type [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]      
Percentage of investment portfolio [2],[9]   1.17%  
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.34% Due 12/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BCPE Empire Holdings Inc Member  
Interest Rate [1],[2],[9]   9.34%  
Maturity Date [2],[9]   Dec. 11, 2028  
Par Amount/ Units [2],[3],[9]   $ 3,970,050  
Amortized Cost [2],[9]   3,951,209  
Fair Value [2],[9]   $ 3,968,065  
Basis spread on variable rate [1]   4.75%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.50% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Interest Rate [8]   0.00%  
Maturity Date [2],[8],[9]   Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 1,834,862  
Amortized Cost [2],[8],[9]   983,926  
Fair Value [2],[8],[9]   $ 994,495  
Percentage of investment portfolio [2],[8],[9]   0.29%  
Basis spread on variable rate [1],[8]   6.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 1.00% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Interest Rate [8]   0.00%  
Maturity Date [2],[8],[9]   Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 1,834,862  
Amortized Cost [2],[8],[9]   (12,624)  
Fair Value [2],[8],[9]   $ (14,679)  
Percentage of investment portfolio [2],[8],[9]   0.00%  
Basis spread on variable rate [1],[8]   6.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   BP Loenbro Holdings Inc [Member]  
Interest Rate [1],[2],[8],[9]   11.43%  
Maturity Date [2],[8],[9]   Feb. 01, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 16,228,211  
Amortized Cost [2],[8],[9]   16,000,118  
Fair Value [2],[8],[9]   $ 16,098,385  
Percentage of investment portfolio [2],[8],[9]   4.76%  
Basis spread on variable rate [1],[8]   6.00%  
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.34% Due 12/14/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Bettcher Industries, Inc [Member]  
Interest Rate [1],[2]   9.34%  
Maturity Date [2]   Dec. 14, 2028  
Par Amount/ Units [2],[3]   $ 997,449  
Amortized Cost [2]   997,449  
Fair Value [2]   $ 991,215  
Percentage of investment portfolio [2]   0.29%  
Basis spread on variable rate [1],[2]   4.00%  
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Biotechnology [Member]  
Amortized Cost   $ 1,967,535 [2],[9] $ 4,927,218 [5],[6]
Fair Value   $ 1,992,047 [2],[9] $ 4,935,400 [5],[6]
Percentage of investment portfolio   0.59% [2],[9] 2.23% [5],[6]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 8/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Brand Industrial Services Inc Member  
Interest Rate [1],[2]   9.83%  
Maturity Date [2]   Aug. 01, 2030  
Par Amount/ Units [2],[3]   $ 1,655,025  
Amortized Cost [2]   1,619,008  
Fair Value [2]   $ 1,659,626  
Percentage of investment portfolio [2]   0.49%  
Basis spread on variable rate [1],[2]   4.50%  
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]: Brock Holdings III, Inc.. First and Second Lien Debt SOFR Spread 7.50, Interest Rate 12.84%, Due 4/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Brock Holdings III, Inc [Member]  
Interest Rate [8]   12.84%  
Maturity Date [8]   Apr. 12, 2029  
Par Amount/ Units [8]   $ 24,630,769  
Amortized Cost [8]   24,213,966  
Fair Value [8]   $ 24,214,509  
Percentage of investment portfolio [8]   7.16%  
Basis spread on variable rate [8]   7.50%  
Investment, Identifier [Axis]: Brown & Settle, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.33% Due 5/2/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   AVSC Holding Corp Member  
Interest Rate [1],[2]   11.33%  
Maturity Date [2]   May 02, 2030  
Par Amount/ Units [2],[3]   $ 2,666,667  
Amortized Cost [2]   2,614,453  
Fair Value [2]   $ 2,680,000  
Percentage of investment portfolio [2]   0.79%  
Basis spread on variable rate [1]   6.00%  
Investment, Identifier [Axis]: Building Products First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Building Products [Member] Building Products [Member]
Amortized Cost   $ 4,906,451 [2],[9] $ 3,668,676 [5],[6]
Fair Value   $ 4,934,198 [2],[9] $ 3,723,493 [5],[6]
Percentage of investment portfolio   1.46% [2],[9] 1.68% [5],[6]
Investment, Identifier [Axis]: Bulldog Purchaser Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.58% Due 6/27/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Bulldog Purchaser Inc. [Member]  
Interest Rate [1],[2],[12]   9.58%  
Maturity Date [2],[12]   Jun. 27, 2031  
Par Amount/ Units [2],[3],[12]   $ 3,000,000  
Amortized Cost [2],[12]   2,985,000  
Fair Value [2],[12]   $ 3,011,250  
Percentage of investment portfolio [2],[12]   0.89%  
Basis spread on variable rate [1],[2],[12]   4.25%  
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.21% Due 12/20/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   C&D Technologies, Inc [Member]  
Interest Rate [1],[2]   11.21%  
Maturity Date [2]   Dec. 20, 2025  
Par Amount/ Units [2],[3]   $ 2,493,404  
Amortized Cost [2]   2,492,383  
Fair Value [2]   $ 2,477,820  
Percentage of investment portfolio [2]   0.73%  
Basis spread on variable rate [1],[2]   5.75%  
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, Type [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]: Carroll County Energy, LLC, First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.33% Due 6/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Carroll County Energy, LLC [Member]  
Interest Rate [8],[12]   9.33%  
Maturity Date [8],[12]   Jun. 24, 2031  
Par Amount/ Units [8],[12]   $ 2,500,000  
Amortized Cost [8],[12]   2,475,000  
Fair Value [8],[12]   $ 2,493,750  
Percentage of investment portfolio [8],[12]   0.74%  
Basis spread on variable rate [8],[12]   4.00%  
Investment, Identifier [Axis]: Cash Equivalents      
Investments [Abstract]      
Amortized Cost   $ 94,336,349 [2] $ 69,473,744 [5]
Fair Value   $ 94,336,349 [2] $ 69,473,744 [5]
Percentage of investment portfolio   27.89% [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],[10]   15.00%  
Maturity Date [2],[8],[9],[10]   Jun. 23, 2028  
Par Amount/ Units [2],[3],[8],[9],[10]   $ 20,504,872  
Amortized Cost [2],[8],[9],[10]   20,185,496  
Fair Value [2],[8],[9],[10]   $ 19,947,138  
Percentage of investment portfolio [2],[8],[9],[10]   5.90%  
Basis spread on variable rate [1],[2],[8],[9],[10]   8.00%  
Reference rate, PIK [1],[2],[8],[9],[10]   7.00%  
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.10% Due 12/19/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Champ Acquisition Corporation Member  
Interest Rate [1],[2],[9]   11.10%  
Maturity Date [2],[9]   Dec. 19, 2025  
Par Amount/ Units [2],[3],[9]   $ 1,433,393  
Amortized Cost [2],[9]   1,433,393  
Fair Value [2],[9]   $ 1,436,260  
Percentage of investment portfolio [2],[9]   0.42%  
Basis spread on variable rate [1],[2],[9]   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 10.58% Due 2/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Charlotte Buyer Inc Member  
Interest Rate [1],[2]   10.58%  
Maturity Date [2]   Feb. 11, 2028  
Par Amount/ Units [2],[3]   $ 2,446,360  
Amortized Cost [2]   2,392,231  
Fair Value [2]   $ 2,450,813  
Percentage of investment portfolio [2]   0.72%  
Basis spread on variable rate [1],[2]   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, Type [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   $ 6,802,756 [2],[9] $ 8,834,265 [5],[6]
Fair Value   $ 6,821,041 [2],[9] $ 8,989,738 [5],[6]
Percentage of investment portfolio   2.02% [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   $ 15,871,933 [2],[9] $ 15,559,956 [5],[6]
Percentage of investment portfolio   4.70% [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   $ 15,871,933 [2],[9] $ 15,559,956 [5],[6]
Percentage of investment portfolio   4.70% [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   $ 24,541,849 [2] $ 37,979,344 [5],[6]
Fair Value   $ 24,949,561 [2] $ 38,498,136 [5],[6]
Percentage of investment portfolio   7.38% [2] 17.37% [5],[6]
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Construction Materials [Member]  
Amortized Cost   $ 1,492,620  
Fair Value   $ 1,487,505  
Percentage of investment portfolio   0.44%  
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   $ 5,366,777 [2],[9] $ 7,341,760 [5],[6]
Fair Value   $ 5,380,011 [2],[9] $ 6,993,086 [5],[6]
Percentage of investment portfolio   1.60% [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   $ 58,413,420 [2],[9] $ 14,694,725 [5],[6]
Fair Value   $ 58,550,075 [2],[9] $ 14,677,456 [5],[6]
Percentage of investment portfolio   17.31% [2],[9] 6.63% [5],[6]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc, First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 5/2/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Cornerstone Building Brands, Inc [Member]  
Interest Rate   9.83%  
Maturity Date   May 02, 2031  
Par Amount/ Units   $ 1,500,000  
Amortized Cost   1,492,620  
Fair Value   $ 1,487,505  
Percentage of investment portfolio   0.44%  
Basis spread on variable rate   4.50%  
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 10/13/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Covetrus Inc Member  
Interest Rate [1],[2]   10.33%  
Maturity Date [2]   Oct. 13, 2029  
Par Amount/ Units [2],[3]   $ 989,975  
Amortized Cost [2]   983,276  
Fair Value [2]   $ 955,148  
Percentage of investment portfolio [2]   0.28%  
Basis spread on variable rate [1],[2]   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, Type [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 9.23% Due 6/30/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cricket Valley Energy Center [Member]    
Interest Rate [1],[2],[8],[9],[12]   9.23%  
Maturity Date [2],[8],[9],[12]   Jun. 30, 2025  
Par Amount/ Units [2],[3],[8],[9],[12]   $ 12,700,740  
Amortized Cost [2],[8],[9],[12]   11,973,700  
Fair Value [2],[8],[9],[12]   $ 11,925,995  
Percentage of investment portfolio [2],[8],[9],[12]   3.53%  
Basis spread on variable rate [1],[8],[12]   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, Type [Extensible Enumeration]     Cricket Valley Energy Center [Member]
Interest Rate [4],[5],[6],[11],[15],[16]     9.25%
Maturity Date [5],[6],[11],[15],[16]     Jun. 30, 2025
Par Amount/ Units [5],[6],[7],[11],[15],[16]     $ 2,966,340
Amortized Cost [5],[6],[11],[15],[16]     2,729,032
Fair Value [5],[6],[11],[15],[16]     $ 2,765,074
Percentage of investment portfolio [5],[6],[11],[15],[16]     1.25%
Basis spread on variable rate [4],[5],[6],[11],[15],[16]     3.90%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.08% Due 4/9/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Crisis Prevention Institute Inc [Member]  
Interest Rate [1],[2]   10.08%  
Maturity Date [2]   Apr. 09, 2031  
Par Amount/ Units [2],[3]   $ 1,583,333  
Amortized Cost [2]   1,575,577  
Fair Value [2]   $ 1,584,648  
Percentage of investment portfolio [2]   0.47%  
Basis spread on variable rate [1],[2]   4.75%  
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, Type [Extensible Enumeration]     Crosby US Acquisition Corp Member
Interest Rate [4],[5],[6],[11],[13],[17]     10.21%
Maturity Date [5],[6],[11],[13],[17]     Jun. 26, 2026
Par Amount/ Units [5],[6],[7],[11],[13],[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],[13],[17]     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 Admiral Bidco, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.59% Due 6/26/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Kohler Energy Co LLC [Member]  
Interest Rate [1],[2],[8],[9],[12]   9.59%  
Maturity Date [2],[8],[9],[12]   Jun. 26, 2031  
Par Amount/ Units [2],[3],[8],[9],[12]   $ 4,000,000  
Amortized Cost [2],[8],[9],[12]   3,960,000  
Fair Value [2],[8],[9],[12]   $ 3,960,000  
Percentage of investment portfolio [2],[8],[9],[12]   1.17%  
Basis spread on variable rate [1],[2],[8],[9],[12]   4.25%  
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, Type [Extensible Enumeration]     D S Parent Inc [Member]
Interest Rate [4],[5],[6],[13],[16]     10.81%
Maturity Date [5],[6],[13],[16]     Dec. 13, 2030
Par Amount/ Units [5],[6],[7],[13],[16]     $ 3,000,000
Amortized Cost [5],[6],[16]     2,850,000
Fair Value [5],[6],[16]     $ 2,857,500
Percentage of investment portfolio [5],[6],[16]     1.29%
Basis spread on variable rate [4],[5],[6],[13],[16]     5.50%
Investment, Identifier [Axis]: DS Parent Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.83% Due 1/31/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   D S Parent Inc [Member]  
Interest Rate [1],[2]   10.83%  
Maturity Date [2]   Jan. 31, 2031  
Par Amount/ Units [2],[3]   $ 2,000,000  
Amortized Cost [2]   1,903,674  
Fair Value [2]   $ 1,991,260  
Percentage of investment portfolio [2]   0.59%  
Basis spread on variable rate [1],[2]   5.50%  
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.09% Due 4/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   DTI Holdco Inc Member  
Interest Rate [1],[2],[9],[10]   10.09%  
Maturity Date [2],[9],[10]   Apr. 26, 2029  
Par Amount/ Units [2],[3],[9],[10]   $ 1,477,444  
Amortized Cost [2],[9],[10]   1,431,343  
Fair Value [2],[9],[10]   $ 1,481,965  
Percentage of investment portfolio [2],[9],[10]   0.44%  
Basis spread on variable rate [1],[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 10.16% Due 10/11/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   D X P Enterprises Inc [Member]  
Interest Rate [1],[2],[8],[9]   10.16%  
Maturity Date [2],[8],[9]   Oct. 11, 2030  
Par Amount/ Units [2],[3],[8],[9]   $ 1,985,000  
Amortized Cost [2],[8],[9]   1,957,240  
Fair Value [2],[8],[9]   $ 1,994,925  
Percentage of investment portfolio [2],[8],[9]   0.59%  
Basis spread on variable rate [1],[2],[10]   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]
Interest Rate [4],[5],[6],[11],[15]     10.29%
Maturity Date [5],[6],[11],[15]     Oct. 11, 2030
Par Amount/ Units [5],[6],[7],[11],[15]     $ 1,995,000
Amortized Cost [5],[6],[11],[15]     1,965,563
Fair Value [5],[6],[11],[15]     $ 1,999,988
Percentage of investment portfolio [5],[6],[11],[15]     0.90%
Basis spread on variable rate [4],[5],[6],[11],[15]     4.75%
Investment, Identifier [Axis]: Discovery Energy Holding Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.08% Due 5/1/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Discovery Energy Holding Corp Member  
Interest Rate [1],[2]   10.08%  
Maturity Date [2]   May 01, 2031  
Par Amount/ Units [2],[3]   $ 2,800,000  
Amortized Cost [2]   2,718,659  
Fair Value [2]   $ 2,809,632  
Percentage of investment portfolio [2]   0.83%  
Basis spread on variable rate [1],[2]   4.75%  
Investment, Identifier [Axis]: Distributors First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Distributors [Member] Distributors [Member]
Amortized Cost   $ 7,084,600 [2],[9] $ 9,767,187 [5],[6]
Fair Value   $ 7,204,459 [2],[9] $ 9,862,236 [5],[6]
Percentage of investment portfolio   2.13% [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 $ 2,945,343 [2],[9]   $ 6,586,260 [5],[6]
Fair Value $ 2,985,798 [2],[9]   $ 6,601,142 [5],[6]
Percentage of investment portfolio 0.88% [2],[9]   2.98% [5],[6]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.58% Due 4/2/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Eagle Parent Corp Member  
Interest Rate [1],[2]   9.58%  
Maturity Date [2]   Apr. 02, 2029  
Par Amount/ Units [2],[3]   $ 2,962,121  
Amortized Cost [2]   2,933,066  
Fair Value [2]   $ 2,874,857  
Percentage of investment portfolio [2]   0.85%  
Basis spread on variable rate [1],[2]   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 $ 31,534,115 [2],[9]   $ 25,131,415 [5],[6]
Fair Value $ 31,690,613 [2],[9]   $ 25,360,047 [5],[6]
Percentage of investment portfolio 9.37% [2],[9]   11.46% [5],[6]
Investment, Identifier [Axis]: Electrical Equipment & Services First and Second Lien Debt      
Investments [Abstract]      
Amortized Cost [2],[9]   $ 28,617,441  
Fair Value [2],[9]   $ 28,600,000  
Percentage of investment portfolio [2],[9]   8.46%  
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Electrical Equipment [Member]  
Amortized Cost [2],[9]   $ 33,004,947  
Fair Value [2],[9]   $ 33,224,582  
Percentage of investment portfolio [2],[9]   9.82%  
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 9.89% Due 2/10/2028      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     Endure Digital Inc Member
Interest Rate [4],[5],[6],[11],[13]     9.42%
Maturity Date [5],[6],[11],[13]     Feb. 10, 2028
Par Amount/ Units [5],[6],[7],[11],[13]     $ 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],[13]     3.50%
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Energy Equipment & Services [Member] 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
Interest Rate [4],[5],[6],[11]     9.36%
Maturity Date [5],[6],[11]     Sep. 20, 2030
Par Amount/ Units [5],[6],[7],[11]     $ 997,500
Amortized Cost [5],[6],[11]     985,417
Fair Value [5],[6],[11]     $ 995,505
Percentage of investment portfolio [5],[6],[11]     0.45%
Basis spread on variable rate [4],[5],[6],[11]     4.00%
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, Type [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 10.09% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   FCG Acquisitions Inc Member  
Interest Rate [1],[2],[9]   10.09%  
Maturity Date [2],[9]   Mar. 31, 2028  
Par Amount/ Units [2],[3],[9]   $ 598,458  
Amortized Cost [2],[9]   596,975  
Fair Value [2],[9]   $ 598,009  
Percentage of investment portfolio [2],[9]   0.18%  
Basis spread on variable rate [1],[2],[9]   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],[5],[6],[11]     10.11%
Maturity Date [5],[6],[11]     Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11]     $ 1,636,067
Amortized Cost [5],[6],[11]     1,602,979
Fair Value [5],[6],[11]     $ 1,631,813
Percentage of investment portfolio [5],[6],[11]     0.74%
Basis spread on variable rate [4],[5],[6],[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, Type [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 10.59% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   First Brands Group LLC Member  
Interest Rate [1],[2],[9],[10]   10.59%  
Maturity Date [2],[9],[10]   Mar. 30, 2027  
Par Amount/ Units [2],[3],[9],[10]   $ 1,980,643  
Amortized Cost [2],[9],[10]   1,927,596  
Fair Value [2],[9],[10]   $ 1,965,174  
Percentage of investment portfolio [2],[9],[10]   0.58%  
Basis spread on variable rate [1],[2],[9],[10]   5.00%  
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
Interest Rate [4],[5],[6]     10.88%
Maturity Date [5],[6]     Mar. 30, 2027
Par Amount/ Units [5],[6],[7]     $ 1,989,950
Amortized Cost [5],[6]     1,935,542
Fair Value [5],[6]     $ 1,971,304
Percentage of investment portfolio [5],[6]     0.89%
Basis spread on variable rate [4],[5],[6]     5.00%
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   $ 506,611,829 [2],[9] $ 330,431,006 [5],[6]
Fair Value   $ 511,764,569 [2],[9] $ 336,818,564 [5],[6]
Percentage of investment portfolio   151.30% [2],[9] 151.98% [5],[6]
Investment, Identifier [Axis]: Gas Transportation First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Energy Equipment & Services [Member]  
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Energy Equipment & Services [Member] Gas Utilities [Member]
Amortized Cost   $ 959,695 [2] $ 961,834 [5],[6]
Fair Value   $ 984,666 [2] $ 951,271 [5],[6]
Percentage of investment portfolio   0.29% [2] 0.43% [5],[6]
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, Type [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 [1],[2],[8],[10],[12]   10.50%  
Maturity Date [2],[8],[10],[12]   Dec. 19, 2028  
Par Amount/ Units [2],[3],[8],[10],[12]   $ 1,995,000  
Amortized Cost [2],[8],[10],[14]   1,977,057  
Fair Value [2],[8],[10],[12]   $ 1,999,988  
Percentage of investment portfolio [2],[8],[10],[12]   0.59%  
Basis spread on variable rate [1],[2],[8],[10],[12]   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 10.47% Due 12/29/2027      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     Gloves Buyer Inc Member
Interest Rate [4],[5],[6],[11],[13],[15]     10.47%
Maturity Date [5],[6],[11],[13],[15]     Dec. 29, 2027
Par Amount/ Units [5],[6],[7],[11],[13],[15]     $ 1,995,000
Amortized Cost [5],[6],[11],[15]     1,923,179
Fair Value [5],[6],[11],[15]     $ 1,960,088
Percentage of investment portfolio [5],[6],[11],[15]     0.88%
Basis spread on variable rate [4],[5],[6],[11],[13],[15]     5.00%
Investment, Identifier [Axis]: Gravity Water Midstream LLC, First and Second Lien Debt SOFR Spread 6.90 % Interest Rate 12.23 % Due 4/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Gravity Water Midstream LLC [Member]  
Interest Rate [8]   12.23%  
Maturity Date [8]   Apr. 11, 2029  
Par Amount/ Units [8]   $ 29,183,673  
Amortized Cost [8]   28,617,441  
Fair Value [8]   $ 28,600,000  
Percentage of investment portfolio [8]   8.46%  
Basis spread on variable rate [8]   6.90%  
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     Ground Transportation [Member]
Amortized Cost   $ 976,343 [2] $ 2,444,186 [5],[6]
Fair Value   $ 989,810 [2] $ 2,447,052 [5],[6]
Percentage of investment portfolio   0.29% [2] 1.11% [5],[6]
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.09% Due 5/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Hamilton Projects Acquiror, LLC [Member]  
Interest Rate   9.09%  
Maturity Date   May 22, 2031  
Par Amount/ Units   $ 1,500,000  
Amortized Cost   1,496,281  
Fair Value   $ 1,508,040  
Percentage of investment portfolio   0.45%  
Basis spread on variable rate   3.75%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Energy Equipment & Services [Member] 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]   $ 1,564,631  
Fair Value [2]   $ 1,609,358  
Percentage of investment portfolio [2]   0.48%  
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],[11]     $ 25,735,345
Fair Value [5],[6],[11]     $ 25,961,604
Percentage of investment portfolio [5],[6],[11]     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]   $ 35,369,841  
Fair Value [2]   $ 35,640,959  
Percentage of investment portfolio [2]   10.52%  
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   $ 983,276 [2] $ 987,788 [5],[6],[11]
Fair Value   $ 955,148 [2] $ 993,127 [5],[6],[11]
Percentage of investment portfolio   0.28% [2] 0.45% [5],[6],[11]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 4/28/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Heartland Dental LLC Member  
Interest Rate [1],[2]   9.84%  
Maturity Date [2]   Apr. 28, 2028  
Par Amount/ Units [2],[3]   $ 3,545,205  
Amortized Cost [2]   3,468,515  
Fair Value [2]   $ 3,549,637  
Percentage of investment portfolio [2]   1.05%  
Basis spread on variable rate [1],[2]   4.50%  
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, Type [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 10.45% Due 10/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Help At Home Inc Member  
Interest Rate [1],[2]   10.45%  
Maturity Date [2]   Oct. 29, 2027  
Par Amount/ Units [2],[3]   $ 994,916  
Amortized Cost [2]   990,398  
Fair Value [2]   $ 996,160  
Percentage of investment portfolio [2]   0.29%  
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 10.45% Due 10/29/2027 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Help At Home Inc Member  
Interest Rate [1],[2]   10.45%  
Maturity Date [2]   Oct. 29, 2027  
Par Amount/ Units [2],[3]   $ 110,894  
Amortized Cost [2]   109,453  
Fair Value [2]   $ 111,032  
Percentage of investment portfolio [2]   0.03%  
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 10.45% Due 10/29/2027 Two      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Help At Home Inc Member  
Interest Rate [1],[2]   10.45%  
Maturity Date [2]   Oct. 29, 2027  
Par Amount/ Units [2],[3]   $ 876,355  
Amortized Cost [2]   864,994  
Fair Value [2]   $ 877,450  
Percentage of investment portfolio [2]   0.26%  
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, Type [Extensible Enumeration]     Help At Home Inc Member
Interest Rate [4],[5],[6]     10.46%
Maturity Date [5],[6]     Oct. 29, 2027
Par Amount/ Units [5],[6],[7]     $ 992,349
Amortized Cost [5],[6]     979,161
Fair Value [5],[6]     $ 981,810
Percentage of investment portfolio [5],[6]     0.44%
Basis spread on variable rate [4],[5],[6]     5.00%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 10/17/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Heritage-Crystal Clean, Inc [Member]  
Interest Rate [1],[2]   9.83%  
Maturity Date [2]   Oct. 17, 2030  
Par Amount/ Units [2],[3]   $ 995,000  
Amortized Cost [2]   971,901  
Fair Value [2]   $ 995,826  
Percentage of investment portfolio [2]   0.29%  
Basis spread on variable rate [1],[2],[10]   4.50%  
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]   $ 18,105,078  
Fair Value [2]   $ 20,571,894  
Percentage of investment portfolio [2]   6.08%  
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   $ 14,134,503 [2] $ 14,349,256 [5],[6],[11]
Fair Value   $ 13,893,843 [2] $ 14,798,555 [5],[6],[11]
Percentage of investment portfolio   4.11% [2] 6.67% [5],[6],[11]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.48% Due 8/22/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   IBG Borrower LLC [Member]  
Interest Rate [1],[2],[9]   11.48%  
Maturity Date [2],[9]   Aug. 22, 2029  
Par Amount/ Units [2],[3],[9]   $ 9,812,500  
Amortized Cost [2],[9]   9,721,766  
Fair Value [2],[9]   $ 9,787,969  
Percentage of investment portfolio [2],[9]   2.89%  
Basis spread on variable rate [1],[2],[9]   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],[15]     11.50%
Maturity Date [5],[6],[11],[15]     Aug. 22, 2029
Par Amount/ Units [5],[6],[7],[11],[15]     $ 9,937,500
Amortized Cost [5],[6],[11],[15]     9,839,190
Fair Value [5],[6],[11],[15]     $ 9,839,190
Percentage of investment portfolio [5],[6],[11],[15]     4.44%
Basis spread on variable rate [4],[5],[6],[11],[15]     6.00%
Investment, Identifier [Axis]: IRIS Holdings Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 6/28/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   IRIS Holdings Inc [Member]  
Interest Rate [1],[2],[9],[12]   10.18%  
Maturity Date [2],[9],[12]   Jun. 28, 2028  
Par Amount/ Units [2],[3],[9],[12]   $ 1,994,924  
Amortized Cost [2],[9],[12]   1,905,152  
Fair Value [2],[9],[12]   $ 1,877,722  
Percentage of investment portfolio [2],[9],[12]   0.56%  
Basis spread on variable rate [1],[2],[9],[12]   4.75%  
Investment, Identifier [Axis]: IT Services First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   IT Services [Member] IT Services [Member]
Amortized Cost   $ 9,811,340 [2] $ 12,531,383 [5],[6]
Fair Value   $ 9,634,545 [2] $ 12,803,082 [5],[6]
Percentage of investment portfolio   2.85% [2] 5.78% [5],[6]
Investment, Identifier [Axis]: IXS Holdings, Inc. , First and Second Lien Debt SOFR Spread 4.25%, Interest Rate 9.70%, Due 3/5/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   IXS Holdings, Inc. [Member]  
Interest Rate [1],[2],[9]   9.70%  
Maturity Date [2],[9]   Mar. 05, 2027  
Par Amount/ Units [2],[3],[9]   $ 2,073,309  
Amortized Cost [2],[9]   2,015,981  
Fair Value [2],[9]   $ 2,010,778  
Percentage of investment portfolio [2],[9]   0.59%  
Basis spread on variable rate [1],[2]   4.25%  
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.58% Due 4/27/2028 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Imagefirst Holdings LLC Member  
Interest Rate [1],[2],[8]   9.58%  
Maturity Date [2],[8]   Apr. 27, 2028  
Par Amount/ Units [2],[3],[8]   $ 3,300,083  
Amortized Cost [2],[8]   3,233,229  
Fair Value [2],[8]   $ 3,291,833  
Percentage of investment portfolio [2],[8]   0.97%  
Basis spread on variable rate [1],[2],[8]   4.25%  
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.59% Due 4/27/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Imagefirst Holdings LLC Member  
Interest Rate [1],[2],[8],[14]   9.59%  
Maturity Date [2],[8],[14]   Apr. 27, 2028  
Par Amount/ Units [2],[3],[8],[14]   $ 665,000  
Amortized Cost [2],[8],[14]   651,824  
Fair Value [2],[8],[14]   $ 663,338  
Percentage of investment portfolio [2],[8],[14]   0.20%  
Basis spread on variable rate [1],[2],[8],[14]   4.25%  
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, Type [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, Type [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]: Independent Power and Renewable Electricity Producers First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Independent Power and Renewable Electricity Producers [Member] Independent Power and Renewable Electricity Producers [Member]
Amortized Cost   $ 24,992,880 [2] $ 2,752,178 [5],[6]
Fair Value   $ 24,983,406 [2] $ 2,803,634 [5],[6]
Percentage of investment portfolio   7.39% [2] 1.27% [5],[6]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.59% Due 3/6/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Neptune Bidco US Inc Member  
Interest Rate [1],[2],[12]   11.59%  
Maturity Date [2],[12]   Mar. 06, 2028  
Par Amount/ Units [2],[3],[12]   $ 4,000,000  
Amortized Cost [2],[12]   3,990,000  
Fair Value [2],[12]   $ 3,998,320  
Percentage of investment portfolio [2],[12]   1.18%  
Basis spread on variable rate [1],[2],[12]   6.25%  
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.84% Due 5/1/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Inmar Inc Member  
Interest Rate [1],[2],[9],[10]   10.84%  
Maturity Date [2],[9],[10]   May 01, 2026  
Par Amount/ Units [2],[3],[9],[10]   $ 2,970,000  
Amortized Cost [2],[9],[10]   2,947,200  
Fair Value [2],[9],[10]   $ 2,971,485  
Percentage of investment portfolio [2],[9],[10]   0.88%  
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   $ 1,673,628 [2] $ 10,876,616 [5],[6]
Fair Value   $ 1,691,756 [2] $ 11,118,883 [5],[6]
Percentage of investment portfolio   0.50% [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, Type [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   $ 615,740,487 [2] $ 414,697,059 [5]
Fair Value   $ 621,972,851 [2] $ 421,852,264 [5]
Percentage of investment portfolio   183.89% [2] 190.35% [5]
Investment, Identifier [Axis]: Investments Portfolio      
Investments [Abstract]      
Amortized Cost   $ 521,404,138 [2],[9] $ 345,223,315 [5]
Fair Value   $ 527,636,502 [2],[9] $ 352,378,520 [5]
Percentage of investment portfolio   156.00% [2],[9] 159.00% [5]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated      
Investments [Abstract]      
Amortized Cost   $ 521,404,138 [2],[9] $ 345,223,315 [5],[6]
Fair Value   $ 527,636,502 [2],[9] $ 352,378,520 [5],[6]
Percentage of investment portfolio   156.00% [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 12.05% Due 5/25/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   JO Building Company LLC Member  
Interest Rate [1],[2],[8]   12.05%  
Maturity Date [2],[8]   May 25, 2028  
Par Amount/ Units [2],[3],[8]   $ 12,791,860  
Amortized Cost [2],[8]   12,630,804  
Fair Value [2],[8]   $ 12,983,738  
Percentage of investment portfolio [2],[8]   3.85%  
Basis spread on variable rate [1],[2],[8]   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],[15]     12.14%
Maturity Date [5],[6],[11],[15]     May 25, 2028
Par Amount/ Units [5],[6],[7],[11],[15]     $ 13,883,430
Amortized Cost [5],[6],[11],[15]     13,691,583
Fair Value [5],[6],[11],[15]     $ 13,866,076
Percentage of investment portfolio [5],[6],[11],[15]     6.26%
Basis spread on variable rate [4],[5],[6],[11],[15]     6.75%
Investment, Identifier [Axis]: Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     St Joseph Energy Center LLC Member
Interest Rate [4],[5],[6],[11],[15]     9.71%
Maturity Date [5],[6],[11],[15]     Oct. 05, 2028
Par Amount/ Units [5],[6],[7],[11],[15]     $ 2,966,613
Amortized Cost [5],[6],[11],[15]     2,881,518
Fair Value [5],[6],[11],[15]     $ 2,914,697
Percentage of investment portfolio [5],[6],[11],[15]     1.32%
Basis spread on variable rate [4],[5],[6],[11],[15]     4.25%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 3/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Journey Personal Care Corp Member  
Interest Rate [1],[2]   9.71%  
Maturity Date [2]   Mar. 01, 2028  
Par Amount/ Units [2],[3]   $ 2,881,462  
Amortized Cost [2]   2,881,462  
Fair Value [2]   $ 2,868,496  
Percentage of investment portfolio [2]   0.85%  
Basis spread on variable rate [1],[2]   4.25%  
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, Type [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 4.50% Interest Rate 9.84% Due 8/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   KDC One Development Corporation Inc Member  
Interest Rate [1],[2],[10],[18],[19]   9.84%  
Maturity Date [2],[10],[18],[19]   Aug. 15, 2028  
Par Amount/ Units [2],[3],[10],[18],[19]   $ 3,990,000  
Amortized Cost [2],[10],[18],[19]   3,886,039  
Fair Value [2],[10],[18],[19]   $ 3,995,825  
Percentage of investment portfolio [2],[10],[18],[19]   1.18%  
Basis spread on variable rate [1],[2],[10],[18],[19]   4.50%  
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],[20]     10.36%
Maturity Date [5],[6],[11],[20]     Aug. 15, 2028
Par Amount/ Units [5],[6],[7],[11],[20]     $ 4,000,000
Amortized Cost [5],[6],[11],[20]     3,885,951
Fair Value [5],[6],[11],[20]     $ 3,954,000
Percentage of investment portfolio [5],[6],[11],[20]     1.78%
Basis spread on variable rate [4],[5],[6],[11],[20]     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],[15]
Amortized Cost   14,792,309 [2],[8],[9] 14,792,309 [5],[6],[15]
Fair Value   $ 15,871,933 [2],[8],[9] $ 15,559,956 [5],[6],[15]
Percentage of investment portfolio   4.70% [2],[8],[9] 7.02% [5],[6],[15]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt SOFR 4.25% Interest Rate 9.71% Due 6/2/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Kestrel Acquisition LLC Member  
Interest Rate [1],[2],[9]   9.71%  
Maturity Date [2],[9]   Jun. 02, 2025  
Par Amount/ Units [2],[3],[9]   $ 1,988,072  
Amortized Cost [2],[9]   1,984,520  
Fair Value [2],[9]   $ 1,981,730  
Percentage of investment portfolio [2],[9]   0.59%  
Basis spread on variable rate [1]   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]   11.49%  
Maturity Date [2]   Dec. 22, 2026  
Par Amount/ Units [2],[3]   $ 2,595,521  
Amortized Cost [2]   2,565,364  
Fair Value [2]   $ 2,595,521  
Percentage of investment portfolio [2]   0.77%  
Basis spread on variable rate [1],[2]   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, Type [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 3.50% Interest Rate 8.96% Due 10/15/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   LSF 11 A 5 Holdco LLC Member  
Interest Rate [1],[2],[8],[9],[10],[18]   8.96%  
Maturity Date [2],[8],[9],[10],[18]   Oct. 15, 2028  
Par Amount/ Units [2],[3],[8],[9],[10],[18]   $ 3,959,872  
Amortized Cost [2],[8],[9],[10],[18]   3,902,652  
Fair Value [2],[8],[9],[10],[18]   $ 3,949,973  
Percentage of investment portfolio [2],[8],[9],[10],[18]   1.17%  
Basis spread on variable rate [1],[2],[8],[9],[10],[18]   3.50%  
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 11.34% Due 8/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   LSF 12 Badger Bidco LLC Member  
Interest Rate [1],[2]   11.34%  
Maturity Date [2]   Aug. 30, 2030  
Par Amount/ Units [2],[3]   $ 3,483,747  
Amortized Cost [2]   3,420,754  
Fair Value [2]   $ 3,475,038  
Percentage of investment portfolio [2]   1.03%  
Basis spread on variable rate [1],[2]   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, Type [Extensible Enumeration]     LSF 12 Badger Bidco LLC Member
Interest Rate [4],[5],[6],[11],[13]     11.36%
Maturity Date [5],[6],[11],[13]     Aug. 30, 2030
Par Amount/ Units [5],[6],[7],[11],[13]     $ 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],[13]     6.00%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.34% Due 8/3/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lackawanna Energy Center LLC Member  
Interest Rate [1],[2],[9]   10.34%  
Maturity Date [2],[9]   Aug. 03, 2029  
Par Amount/ Units [2],[3],[9]   $ 4,079,577  
Amortized Cost [2],[9]   3,971,250  
Fair Value [2],[9]   $ 4,105,074  
Percentage of investment portfolio [2],[9]   1.21%  
Basis spread on variable rate [1]   5.00%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.34% Due 8/6/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lackawanna Energy Center LLC Member  
Interest Rate [1],[2],[9]   10.34%  
Maturity Date [2],[9]   Aug. 06, 2029  
Par Amount/ Units [2],[3],[9]   $ 889,518  
Amortized Cost [2],[9]   865,898  
Fair Value [2],[9]   $ 895,077  
Percentage of investment portfolio [2],[9]   0.26%  
Basis spread on variable rate [1]   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, Type [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, Type [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 10.10% Due 5/7/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc Member  
Interest Rate [1],[2],[9],[10]   10.10%  
Maturity Date [2],[9],[10]   May 07, 2028  
Par Amount/ Units [2],[3],[9],[10]   $ 1,000,408  
Amortized Cost [2],[9],[10]   920,289  
Fair Value [2],[9],[10]   $ 847,015  
Percentage of investment portfolio [2],[9],[10]   0.25%  
Basis spread on variable rate [1],[2],[9],[10]   4.50%  
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
Interest Rate [4],[5],[6],[11]     10.40%
Maturity Date [5],[6],[11]     May 07, 2028
Par Amount/ Units [5],[6],[7],[11]     $ 2,008,116
Amortized Cost [5],[6],[11]     1,805,022
Fair Value [5],[6],[11]     $ 1,839,092
Percentage of investment portfolio [5],[6],[11]     0.83%
Basis spread on variable rate [4],[5],[6],[11]     4.50%
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Leisure Products [Member] Leisure Products [Member]
Amortized Cost   $ 1,897,857 [2] $ 1,894,763 [5],[6]
Fair Value   $ 1,988,742 [2] $ 1,968,445 [5],[6]
Percentage of investment portfolio   0.59% [2] 0.89% [5],[6]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets      
Investments [Abstract]      
Fair Value   $ (283,737,047) [2] $ (200,236,344) [5]
Percentage of investment portfolio   (83.89%) [2] (90.35%) [5]
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 4.50%/1% PIK Interest Rate 10.82% Due 12/11/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]  
Interest Rate [1],[2],[8]   10.82%  
Maturity Date [2],[8]   Dec. 11, 2026  
Par Amount/ Units [2],[3],[8]   $ 23,155,170  
Amortized Cost [2],[8]   22,276,412  
Fair Value [2],[8]   $ 22,360,946  
Percentage of investment portfolio [2],[8]   6.61%  
Basis spread on variable rate [1],[2],[8]   4.50%  
Reference rate, PIK [1],[2],[8]   1.00%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 6.50%/2% PIK Interest Rate 13.82% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Limetree Bay Terminals, LLC [Member]  
Interest Rate [1],[2],[8]   13.82%  
Maturity Date [2],[8]   Feb. 12, 2029  
Par Amount/ Units [2],[3],[8]   $ 10,220,850  
Amortized Cost [2],[8]   9,980,490  
Fair Value [2],[8]   $ 10,072,137  
Percentage of investment portfolio [2],[8]   2.98%  
Basis spread on variable rate [1],[2],[8]   6.50%  
Reference rate, PIK [1],[2],[8]   2.00%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.47% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc Member  
Interest Rate [1],[2],[8],[9]   11.47%  
Maturity Date [2],[8],[9]   Jun. 07, 2027  
Par Amount/ Units [2],[3],[8],[9]   $ 22,569,534  
Amortized Cost [2],[8],[9]   22,220,941  
Fair Value [2],[8],[9]   $ 22,654,170  
Percentage of investment portfolio [2],[8],[9]   6.70%  
Basis spread on variable rate [1],[2],[8],[9]   6.00%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.48% Due 6/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Lincoln Metal Shop Inc Member  
Interest Rate [1],[2],[8],[9]   11.48%  
Maturity Date [2],[8],[9]   Jun. 24, 2031  
Par Amount/ Units [2],[3],[8],[9]   $ 5,789,435  
Amortized Cost [2],[8],[9]   5,644,053  
Fair Value [2],[8],[9]   $ 5,811,145  
Percentage of investment portfolio [2],[8],[9]   1.72%  
Basis spread on variable rate [1],[2],[8],[9]   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],[5],[6],[11]     11.51%
Maturity Date [5],[6],[11]     Jun. 07, 2027
Par Amount/ Units [5],[6],[7],[11]     $ 23,171,389
Amortized Cost [5],[6],[11]     22,764,069
Fair Value [5],[6],[11]     $ 23,142,424
Percentage of investment portfolio [5],[6],[11]     10.44%
Basis spread on variable rate [4],[5],[6],[11]     6.00%
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.34% Due 4/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   MED Parent Co LP Member  
Interest Rate [1],[2],[9],[10]   9.34%  
Maturity Date [2],[9],[10]   Apr. 15, 2031  
Par Amount/ Units [1],[2],[3],[9],[10]   $ 1,800,000  
Amortized Cost [2],[9],[10]   1,791,180  
Fair Value [2],[9],[10]   $ 1,797,588  
Percentage of investment portfolio [2],[9],[10]   0.53%  
Basis spread on variable rate [1],[2],[9],[10]   4.00%  
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  
Investment, Type [Extensible Enumeration]     MEI Buyer LLC Member
Maturity Date   Jun. 29, 2029 [2],[8],[9],[14] Jun. 29, 2029 [5],[6],[11],[13],[15]
Par Amount/ Units   $ 2,409,639 [2],[3],[8],[9],[14] $ 2,650,602 [5],[6],[7],[11],[13],[15]
Amortized Cost   (30,153) [2],[8],[9],[14] (23,232) [5],[6],[11],[13],[15]
Fair Value   $ (63,253) [2],[8],[9],[14] $ (26,952) [5],[6],[11],[13],[15]
Percentage of investment portfolio   (0.02%) [2],[8],[9],[14] (0.01%) [5],[6],[11],[13],[15]
Basis spread on variable rate   5.00% [1],[2],[8],[14] 6.50% [4],[5],[6],[11],[13],[15]
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  
Investment, Type [Extensible Enumeration]     MEI Buyer LLC Member
Maturity Date   Jun. 29, 2029 [2],[8],[9],[14] Jun. 29, 2029 [5],[6],[11],[13],[15]
Par Amount/ Units   $ 2,650,602 [2],[3],[8],[9],[14] $ 2,409,639 [5],[6],[7],[11],[13],[15]
Amortized Cost   (66,067) [2],[8],[9],[14] (33,525) [5],[6],[11],[13],[15]
Fair Value   $ (69,578) [2],[8],[9],[14] $ (48,313) [5],[6],[11],[13],[15]
Percentage of investment portfolio   (0.02%) [2],[8],[9],[14] (0.02%) [5],[6],[11],[13],[15]
Basis spread on variable rate   5.00% [1],[2],[8],[14] 6.50% [4],[5],[6],[11],[13],[15]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 10.34% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   MEI Buyer LLC Member  
Interest Rate [1],[2],[8],[9]   10.34%  
Maturity Date [2],[8],[9]   Jun. 29, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 15,107,524  
Amortized Cost [2],[8],[9]   14,709,801  
Fair Value [2],[8],[9]   $ 14,710,196  
Percentage of investment portfolio [2],[8],[9]   4.35%  
Basis spread on variable rate [1],[2],[8],[10]   5.00%  
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, Type [Extensible Enumeration]     MEI Buyer LLC Member
Interest Rate [4],[5],[6],[11],[15]     11.86%
Maturity Date [5],[6],[11],[15]     Jun. 29, 2029
Par Amount/ Units [5],[6],[7],[11],[15]     $ 15,183,633
Amortized Cost [5],[6],[11],[15]     14,751,482
Fair Value [5],[6],[11],[15]     $ 14,752,721
Percentage of investment portfolio [5],[6],[11],[15]     6.66%
Basis spread on variable rate [4],[5],[6],[11],[15]     6.50%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Machinery [Member] Machinery [Member]
Amortized Cost   $ 15,992,995 [2] $ 12,784,647 [5],[6]
Fair Value   $ 16,330,599 [2] $ 13,019,981 [5],[6]
Percentage of investment portfolio   4.83% [2] 5.88% [5],[6]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 3/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Mckissock Investment Holdings LLC [Member]  
Interest Rate [1],[2],[10],[12]   10.33%  
Maturity Date [2],[10],[12]   Mar. 12, 2029  
Par Amount/ Units [2],[3],[10],[12]   $ 2,487,500  
Amortized Cost [2],[10],[12]   2,430,879  
Fair Value [2],[10],[12]   $ 2,492,177  
Percentage of investment portfolio [2],[10],[12]   0.74%  
Basis spread on variable rate [1],[2],[10],[12]   5.00%  
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Mckissock Investment Holdings LLC [Member]
Interest Rate [4],[5],[6]     10.38%
Maturity Date [5],[6]     Mar. 12, 2029
Par Amount/ Units [5],[6],[7]     $ 2,500,000
Amortized Cost [5],[6]     2,438,535
Fair Value [5],[6]     $ 2,492,700
Percentage of investment portfolio [5],[6]     1.12%
Basis spread on variable rate [4],[5],[6]     5.00%
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   $ 2,950,365 [2] $ 2,963,608 [5],[6]
Fair Value   $ 2,991,681 [2] $ 3,000,909 [5],[6]
Percentage of investment portfolio   0.88% [2] 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, Type [Extensible Enumeration]     NMN Holdings III Corp Member
Interest Rate [4],[5],[6],[15]     8.97%
Maturity Date [5],[6],[15]     Nov. 13, 2025
Par Amount/ Units [5],[6],[7],[15]     $ 3,141,804
Amortized Cost [5],[6],[15]     2,916,393
Fair Value [5],[6],[15]     $ 3,086,823
Percentage of investment portfolio [5],[6],[15]     1.39%
Basis spread on variable rate [4],[5],[6],[15]     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]      
Interest Rate [1],[2],[9]   8.96%  
Maturity Date [2],[9]   Nov. 13, 2025  
Par Amount/ Units [2],[3],[9]   $ 1,633,866  
Amortized Cost [2],[9]   1,564,631  
Fair Value [2],[9]   $ 1,609,358  
Percentage of investment portfolio [2],[9]   0.48%  
Investment, Identifier [Axis]: NMN Holdings III Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.96% Due 11/13/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   AVSC Holding Corp Member  
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]      
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 10.41% Due 4/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Neptune Bidco US Inc Member  
Investment, Type [Extensible Enumeration]     Neptune Bidco US Inc Member
Interest Rate   10.41% [1],[2] 10.51% [4],[5],[6],[11],[13]
Maturity Date   Apr. 11, 2029 [2] Apr. 11, 2029 [5],[6],[11],[13]
Par Amount/ Units   $ 5,247,000 [2],[3] $ 5,273,500 [5],[6],[7],[11],[13]
Amortized Cost   4,879,432 [2] 4,876,118 [5],[6],[11]
Fair Value   $ 4,929,976 [2] $ 4,805,477 [5],[6],[11]
Percentage of investment portfolio   1.46% [2] 2.17% [5],[6],[11]
Basis spread on variable rate   5.00% [1],[2] 5.00% [4],[5],[6],[11],[13]
Investment, Identifier [Axis]: Net Assets      
Investments [Abstract]      
Fair Value [2]   $ 338,235,804  
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 11.61% Due 3/6/2028      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]     Nielsen Consumer Inc Member
Interest Rate [4],[5],[6],[11],[13],[17]     11.61%
Maturity Date [5],[6],[11],[13],[17]     Mar. 06, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[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],[13],[17]     6.25%
Investment, Identifier [Axis]: Non-qualifying Assets      
Investments [Abstract]      
Percentage of investment portfolio   3.93% 2.17%
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 8.18% Due 10/31/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Staples Inc Member  
Interest Rate [1],[2],[8]   11.83%  
Maturity Date [2],[8]   Oct. 31, 2030  
Par Amount/ Units [2],[3],[8]   $ 26,160,634  
Amortized Cost [2],[8]   24,992,880  
Fair Value [2],[8]   $ 24,983,406  
Percentage of investment portfolio [2],[8]   7.39%  
Basis spread on variable rate [1],[2],[8]   6.00%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 10/12/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Odyssey Logistics And Technology Corporation [Member]  
Interest Rate [1],[2]   9.84%  
Maturity Date [2]   Oct. 12, 2027  
Par Amount/ Units [2],[3]   $ 992,500  
Amortized Cost [2]   976,343  
Fair Value [2]   $ 989,810  
Percentage of investment portfolio [2]   0.29%  
Basis spread on variable rate [1]   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, Type [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]   $ 32,256,902  
Fair Value [2]   $ 32,433,083  
Percentage of investment portfolio [2]   9.59%  
Investment, Identifier [Axis]: Oregon Clean Energy, LLC, First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 6/26/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Oregon Clean Energy, LLC [Member]  
Interest Rate [12]   9.32%  
Maturity Date [12]   Jun. 26, 2030  
Par Amount/ Units [12]   $ 5,000,000  
Amortized Cost [12]   4,975,000  
Fair Value [12]   $ 5,012,500  
Percentage of investment portfolio [12]   1.48%  
Basis spread on variable rate [12]   4.00%  
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, Type [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 10.34% Due 2/18/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Heritage-Crystal Clean, Inc [Member]  
Interest Rate [1],[2]   10.34%  
Maturity Date [2]   Feb. 18, 2029  
Par Amount/ Units [2],[3]   $ 115,960  
Amortized Cost [2]   112,797  
Fair Value [2]   $ 115,728  
Percentage of investment portfolio [2]   0.03%  
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 10.34% Due 2/18/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Heritage-Crystal Clean, Inc [Member]  
Interest Rate [1],[2],[9]   10.34%  
Maturity Date [2],[9]   Feb. 18, 2029  
Par Amount/ Units [2],[3],[9]   $ 870,679  
Amortized Cost [2],[9]   846,898  
Fair Value [2],[9]   $ 868,938  
Percentage of investment portfolio [2],[9]   0.26%  
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, Type [Extensible Enumeration]     Parkway Generation LLC Member
Interest Rate [4],[5],[6]     10.39%
Maturity Date [5],[6]     Feb. 18, 2029
Par Amount/ Units [5],[6],[7]     $ 991,093
Amortized Cost [5],[6]     961,834
Fair Value [5],[6]     $ 951,271
Percentage of investment portfolio [5],[6]     0.43%
Basis spread on variable rate [4],[5],[6]     4.75%
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]      
Investment, Issuer Name [Extensible Enumeration]     Patriot Container Corp Member
Interest Rate [4],[5],[6],[11]     9.21%
Maturity Date [5],[6],[11]     Mar. 20, 2025
Par Amount/ Units [5],[6],[7],[11]     $ 2,973,712
Amortized Cost [5],[6],[11]     2,821,296
Fair Value [5],[6],[11]     $ 2,842,988
Percentage of investment portfolio [5],[6],[11]     1.28%
Basis spread on variable rate [4],[5],[6],[11]     3.75%
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.19% Due 3/20/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Patriot Container Corp Member  
Interest Rate [1],[2],[9],[10],[12]   9.19%  
Maturity Date [2],[9],[10],[12]   Mar. 20, 2025  
Par Amount/ Units [2],[3],[9],[10],[12]   $ 2,957,936  
Amortized Cost [2],[9],[10],[12]   2,865,506  
Fair Value [2],[9],[10],[12]   $ 2,873,960  
Percentage of investment portfolio [2],[9],[10],[12]   0.85%  
Basis spread on variable rate [1],[2],[9],[10],[12]   3.75%  
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, Type [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   $ 3,886,039 [2] $ 3,885,951 [5],[6]
Fair Value   $ 3,995,825 [2] $ 3,954,000 [5],[6]
Percentage of investment portfolio   1.18% [2] 1.78% [5],[6]
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, Type [Extensible Enumeration]     Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[15]     0.00%
Maturity Date [5],[6],[11],[13],[15]     Nov. 15, 2029
Par Amount/ Units [5],[6],[7],[11],[13],[15]     $ 1,768,583
Amortized Cost [5],[6],[11],[13],[15]     (34,430)
Fair Value [5],[6],[11],[13],[15]     $ (34,430)
Percentage of investment portfolio [5],[6],[11],[13],[15]     (0.02%)
Basis spread on variable rate [4],[5],[6],[11],[13],[15]     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, Type [Extensible Enumeration]     Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[13],[15]     0.00%
Maturity Date [5],[6],[11],[13],[15]     Nov. 15, 2030
Par Amount/ Units [5],[6],[7],[11],[13],[15]     $ 1,768,583
Amortized Cost [5],[6],[11],[13],[15]     (17,354)
Fair Value [5],[6],[11],[13],[15]     $ (17,354)
Percentage of investment portfolio [5],[6],[11],[13],[15]     (0.01%)
Basis spread on variable rate [4],[5],[6],[11],[13],[15]     6.00%
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.50% Due 11/15/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8],[14]   0.00%  
Maturity Date [2],[8],[14]   Nov. 15, 2029  
Par Amount/ Units [2],[3],[8],[14]   $ 1,768,583  
Amortized Cost [2],[8],[14]   (31,662)  
Fair Value [2],[8],[14]   $ (33,073)  
Percentage of investment portfolio [2],[8],[14]   (0.01%)  
Basis spread on variable rate [1],[2],[8],[14]   6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 1.00% Due 11/15/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8],[14]   0.00%  
Maturity Date [2],[8],[14]   Nov. 15, 2030  
Par Amount/ Units [2],[3],[8],[14]   $ 1,768,583  
Amortized Cost [2],[8],[14]   (16,096)  
Fair Value [2],[8],[14]   $ (33,692)  
Percentage of investment portfolio [2],[8],[14]   (0.01%)  
Basis spread on variable rate [1],[2],[8],[14]   6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.34% Due 11/15/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[8]   11.34%  
Maturity Date [2],[8]   Nov. 15, 2030  
Par Amount/ Units [2],[3],[8]   $ 13,491,343  
Amortized Cost [2],[8]   13,238,038  
Fair Value [2],[8]   $ 13,235,682  
Percentage of investment portfolio [2],[8]   3.91%  
Basis spread on variable rate [1],[2],[8]   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, Type [Extensible Enumeration]     Pet Vet Care Centers L L C [Member]
Interest Rate [4],[5],[6],[11],[15]     11.36%
Maturity Date [5],[6],[11],[15]     Nov. 15, 2030
Par Amount/ Units [5],[6],[7],[11],[15]     $ 13,559,139
Amortized Cost [5],[6],[11],[15]     13,291,418
Fair Value [5],[6],[11],[15]     $ 13,291,418
Percentage of investment portfolio [5],[6],[11],[15]     6.00%
Basis spread on variable rate [4],[5],[6],[11],[15]     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, Type [Extensible Enumeration]     Physician Partners LLC Member
Interest Rate [4],[5],[6],[11],[13]     9.53%
Maturity Date [5],[6],[11],[13]     Dec. 26, 2028
Par Amount/ Units [5],[6],[7],[11],[13]     $ 992,424
Amortized Cost [5],[6],[11]     942,802
Fair Value [5],[6],[11]     $ 935,360
Percentage of investment portfolio [5],[6],[11]     0.42%
Basis spread on variable rate [4],[5],[6],[11],[13]     4.00%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.56% Due 12/26/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Physician Partners LLC Member  
Interest Rate [1],[2]   9.56%  
Maturity Date [2]   Dec. 26, 2028  
Par Amount/ Units [2],[3]   $ 987,374  
Amortized Cost [2]   941,908  
Fair Value [2]   $ 706,249  
Percentage of investment portfolio [2]   0.21%  
Basis spread on variable rate [1],[2]   4.00%  
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, Type [Extensible Enumeration]     Potomac Energy Center LLC Member
Interest Rate [4],[5],[6],[15]     11.61%
Maturity Date [5],[6],[15]     Nov. 12, 2026
Par Amount/ Units [5],[6],[7],[15]     $ 12,513,956
Amortized Cost [5],[6],[15]     11,764,326
Fair Value [5],[6],[15]     $ 11,811,458
Percentage of investment portfolio [5],[6],[15]     5.33%
Basis spread on variable rate [4],[5],[6],[15]     6.00%
Investment, Identifier [Axis]: Power Stop, LLC, First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.20% Due 1/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Power Stop, LLC [Member]  
Interest Rate [1],[2],[9],[12]   10.20%  
Maturity Date [2],[9],[12]   Jan. 26, 2029  
Par Amount/ Units [2],[3],[9],[12]   $ 1,994,831  
Amortized Cost [2],[9],[12]   1,975,034  
Fair Value [2],[9],[12]   $ 1,943,305  
Percentage of investment portfolio [2],[9],[12]   0.57%  
Basis spread on variable rate [1],[2],[12]   4.75%  
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, Type [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 Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Professional Services [Member] Professional Services [Member]
Amortized Cost   $ 24,179,562 [2],[9] $ 22,248,545 [5],[6]
Fair Value   $ 24,383,601 [2],[9] $ 22,307,217 [5],[6]
Percentage of investment portfolio   7.21% [2],[9] 10.07% [5],[6]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.07% Due 11/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   RSC Acquisition Inc Member  
Interest Rate [1],[2],[8]   11.07%  
Maturity Date [2],[8]   Nov. 01, 2029  
Par Amount/ Units [2],[3],[8]   $ 376,177  
Amortized Cost [2],[8]   371,333  
Fair Value [2],[8]   $ 373,355  
Percentage of investment portfolio [2],[8]   0.11%  
Basis spread on variable rate [1],[2],[8]   6.00%  
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.07% Due 11/1/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   RSC Acquisition Inc Member  
Interest Rate [1],[2],[8],[14]   11.07%  
Maturity Date [2],[8],[14]   Nov. 01, 2029  
Par Amount/ Units [2],[3],[8],[14]   $ 1,616,429  
Amortized Cost [2],[8],[14]   1,302,295  
Fair Value [2],[8],[14]   $ 1,317,877  
Percentage of investment portfolio [2],[8],[14]   0.39%  
Basis spread on variable rate [1],[2],[8],[14]   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, Type [Extensible Enumeration]     RSC Acquisition Inc Member
Interest Rate [4],[5],[6],[15]     11.35%
Maturity Date [5],[6],[15]     Nov. 01, 2029
Par Amount/ Units [5],[6],[7],[15]     $ 250,000
Amortized Cost [5],[6],[15]     246,576
Fair Value [5],[6],[15]     $ 247,500
Percentage of investment portfolio [5],[6],[15]     0.11%
Basis spread on variable rate [4],[5],[6],[15]     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, Type [Extensible Enumeration]     RSC Acquisition Inc Member
Interest Rate [4],[5],[6],[13],[15]     11.39%
Maturity Date [5],[6],[13],[15]     Nov. 01, 2029
Par Amount/ Units [5],[6],[7],[13],[15]     $ 1,750,000
Amortized Cost [5],[6],[13],[15]     88,311
Fair Value [5],[6],[13],[15]     $ 93,928
Percentage of investment portfolio [5],[6],[13],[15]     0.04%
Basis spread on variable rate [4],[5],[6],[13],[15]     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, Type [Extensible Enumeration]     Ranger Holdco Spe LLC Member
Interest Rate [4],[5],[6],[15]     15.00%
Maturity Date [5],[6],[15]     Aug. 08, 2028
Par Amount/ Units [5],[6],[7],[15]     $ 17,775,581
Amortized Cost [5],[6],[15]     16,498,048
Fair Value [5],[6],[15]     $ 19,050,076
Percentage of investment portfolio [5],[6],[15]     8.60%
Reference rate, PIK [4],[5],[6],[15]     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]   $ 19,149,115  
Amortized Cost [2],[8]   18,105,078  
Fair Value [2],[8]   $ 20,571,894  
Percentage of investment portfolio [2],[8]   6.08%  
Basis spread on variable rate [1],[2],[8]   15.00%  
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],[15]     9.39%
Maturity Date [5],[6],[11],[15]     Mar. 29, 2027
Par Amount/ Units [5],[6],[7],[11],[15]     $ 1,995,000
Amortized Cost [5],[6],[11],[15]     1,976,689
Fair Value [5],[6],[11],[15]     $ 2,004,975
Percentage of investment portfolio [5],[6],[11],[15]     0.90%
Basis spread on variable rate [4],[5],[6],[11],[15]     4.00%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 3/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Recess Holdings Inc Member  
Interest Rate [1],[2],[9],[10]   9.84%  
Maturity Date [2],[9],[10]   Mar. 29, 2027  
Par Amount/ Units [2],[3],[9],[10]   $ 3,000,000  
Amortized Cost [2],[9],[10]   2,957,067  
Fair Value [2],[9],[10]   $ 3,016,260  
Percentage of investment portfolio [2],[9],[10]   0.89%  
Basis spread on variable rate [1],[2],[10]   4.50%  
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]     9.61%
Maturity Date [5],[6],[11]     Dec. 22, 2028
Par Amount/ Units [5],[6],[7],[11]     $ 1,984,848
Amortized Cost [5],[6],[11]     1,919,948
Fair Value [5],[6],[11]     $ 1,973,694
Percentage of investment portfolio [5],[6],[11]     0.89%
Basis spread on variable rate [4],[5],[6],[11]     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]     10.36%
Maturity Date [5],[6],[11]     Dec. 22, 2028
Par Amount/ Units [5],[6],[7],[11]     $ 1,990,000
Amortized Cost [5],[6],[11]     1,899,814
Fair Value [5],[6],[11]     $ 1,985,025
Percentage of investment portfolio [5],[6],[11]     0.90%
Basis spread on variable rate [4],[5],[6],[11]     5.00%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.59% Due 12/22/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Rela Dyne Inc Member  
Interest Rate [1],[2],[9]   9.59%  
Maturity Date [2],[9]   Dec. 22, 2028  
Par Amount/ Units [2],[3],[9]   $ 1,974,747  
Amortized Cost [2],[9]   1,915,287  
Fair Value [2],[9]   $ 1,972,279  
Percentage of investment portfolio [2],[9]   0.58%  
Basis spread on variable rate [1],[2],[9]   4.25%  
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.48% Due 12/22/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Rela Dyne Inc Member  
Interest Rate [1],[2],[10]   9.84%  
Maturity Date [2],[10]   Dec. 22, 2028  
Par Amount/ Units [2],[3],[10]   $ 1,985,025  
Amortized Cost [2],[10]   1,902,001  
Fair Value [2],[10]   $ 1,982,544  
Percentage of investment portfolio [2],[10]   0.59%  
Basis spread on variable rate [1],[2],[10]   4.50%  
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]: Revere Power, LLC, First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.73% Due 3/27/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Revere Power, LLC [Member]  
Interest Rate [12]   9.73%  
Maturity Date [12]   Mar. 27, 2026  
Par Amount/ Units [12]   $ 3,794,484  
Amortized Cost [12]   3,486,444  
Fair Value [12]   $ 3,464,364  
Percentage of investment portfolio [12]   1.02%  
Basis spread on variable rate [12]   4.25%  
Investment, Identifier [Axis]: Revere Power, LLC, First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.73% Due 3/27/2026 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Revere Power, LLC [Member]  
Interest Rate [12]   9.73%  
Maturity Date [12]   Mar. 27, 2026  
Par Amount/ Units [12]   $ 333,059  
Amortized Cost [12]   306,022  
Fair Value [12]   $ 304,083  
Percentage of investment portfolio [12]   0.09%  
Basis spread on variable rate [12]   4.25%  
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030      
Investments [Abstract]      
Investment, Type [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 4.50% Due 11/14/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Ryan L L C [Member]  
Interest Rate [1],[2],[14]   0.00%  
Maturity Date [2],[14]   Nov. 14, 2030  
Par Amount/ Units [2],[3],[14]   $ 190,476  
Fair Value [2],[14]   $ 524  
Percentage of investment portfolio [2],[14]   0.00%  
Basis spread on variable rate [1],[2],[14]   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, Type [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 0.50% Due 8/24/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Sales Performance International L L C [Member]  
Interest Rate [1],[2],[8],[9],[10],[14]   0.00%  
Maturity Date [2],[8],[9],[10],[14]   Aug. 24, 2028  
Par Amount/ Units [2],[3],[8],[9],[10],[14]   $ 3,030,303  
Amortized Cost [2],[8],[9],[10],[14]   2,080,896  
Fair Value [2],[8],[9],[10],[14]   $ 2,095,455  
Percentage of investment portfolio [2],[8],[9],[10],[14]   0.62%  
Basis spread on variable rate [1],[2],[8],[9],[10],[14]   6.50%  
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],[15]     11.69%
Maturity Date [5],[6],[11],[13],[15]     Aug. 24, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[15]     $ 3,030,303
Amortized Cost [5],[6],[11],[13],[15]     1,274,596
Fair Value [5],[6],[11],[13],[15]     $ 1,274,596
Percentage of investment portfolio [5],[6],[11],[13],[15]     0.58%
Basis spread on variable rate [4],[5],[6],[11],[13],[15]     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 [1],[2],[8],[9],[10]   11.82%  
Maturity Date [2],[8],[9],[10]   Aug. 24, 2028  
Par Amount/ Units [2],[3],[8],[9],[10]   $ 16,672,727  
Amortized Cost [2],[8],[9],[10]   16,373,700  
Fair Value [2],[8],[9],[10]   $ 16,464,318  
Percentage of investment portfolio [2],[8],[9],[10]   4.87%  
Basis spread on variable rate [1],[2],[8],[9],[10]   6.50%  
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Sales Performance International L L C [Member]
Interest Rate [4],[5],[6],[11],[15]     11.88%
Maturity Date [5],[6],[11],[15]     Aug. 24, 2028
Par Amount/ Units [5],[6],[7],[11],[15]     $ 16,884,848
Amortized Cost [5],[6],[11],[15]     16,554,921
Fair Value [5],[6],[11],[15]     $ 16,554,921
Percentage of investment portfolio [5],[6],[11],[15]     7.47%
Basis spread on variable rate [4],[5],[6],[11],[15]     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],[11]     9.39%
Maturity Date [5],[6],[11]     Oct. 30, 2030
Par Amount/ Units [5],[6],[7],[11]     $ 2,000,000
Amortized Cost [5],[6],[11]     1,987,774
Fair Value [5],[6],[11]     $ 2,005,000
Percentage of investment portfolio [5],[6],[11]     0.90%
Basis spread on variable rate [4],[5],[6],[11]     4.00%
Investment, Identifier [Axis]: Software First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Software [Member] Software [Member]
Amortized Cost   $ 6,242,436 [2],[9] $ 12,006,288 [5],[6],[11]
Fair Value   $ 6,304,542 [2],[9] $ 12,245,678 [5],[6],[11]
Percentage of investment portfolio   1.87% [2],[9] 5.52% [5],[6],[11]
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, Type [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]: Specialty Retail First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Specialty Retail [Member]  
Amortized Cost [2],[9]   $ 2,783,680  
Fair Value [2],[9]   $ 2,795,088  
Percentage of investment portfolio [2],[9]   0.82%  
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.83% Due 6/25/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Spencer Spirit IH LLC[Member]  
Interest Rate [1],[2],[8],[9],[12],[14]   10.83%  
Maturity Date [2],[8],[9],[12],[14]   Jun. 25, 2031  
Par Amount/ Units [1],[2],[3],[8],[9],[12],[14]   $ 1,000,000  
Amortized Cost [2],[8],[9],[12],[14]   992,500  
Fair Value [2],[8],[9],[12],[14]   $ 997,500  
Percentage of investment portfolio [2],[8],[9],[12],[14]   0.29%  
Basis spread on variable rate [1],[2],[8],[9],[12],[14]   5.50%  
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.33% Due 10/4/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Spring Education Group Inc Member    
Interest Rate [1],[2],[9] 9.33%    
Maturity Date [2],[9] Oct. 04, 2030    
Par Amount/ Units [2],[3],[9] $ 1,985,013    
Amortized Cost [2],[9] 1,961,885    
Fair Value [2],[9] $ 1,992,039    
Percentage of investment portfolio [2],[9] 0.59%    
Basis spread on variable rate [1] 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, Type [Extensible Enumeration]     Spring Education Group Inc Member
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]: Square German BidCo GmbH , EURIBOR+7.50%, Interest Rate 11.20%, Due 6/27/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Square German BidCo GmbH [Member]  
Interest Rate [1],[2],[8],[9],[10],[18],[22]   11.20%  
Maturity Date [2],[8],[9],[10],[18],[22]   Jun. 27, 2029  
Par Amount/ Units [2],[3],[8],[9],[10],[18],[22]   $ 17,681,400  
Amortized Cost [2],[8],[9],[10],[18],[22]   17,372,501  
Fair Value [2],[8],[9],[10],[18],[22]   $ 17,361,971  
Percentage of investment portfolio [2],[8],[9],[10],[18],[22]   5.13%  
Basis spread on variable rate [1],[2],[8],[9],[10],[18],[22]   7.50%  
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, Type [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, Type [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]: Staples, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.44% Due 4/16/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Staples Inc Member  
Interest Rate [1],[2],[12]   10.44%  
Maturity Date [2],[12]   Apr. 16, 2026  
Par Amount/ Units [2],[3],[12]   $ 3,900,000  
Amortized Cost [2],[12]   3,885,375  
Fair Value [2],[12]   $ 3,862,326  
Percentage of investment portfolio [2],[12]   1.14%  
Basis spread on variable rate [1],[2],[12]   5.00%  
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.08% Due 9/4/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Staples Inc Member  
Interest Rate [1],[2]   11.08%  
Maturity Date [2]   Sep. 04, 2029  
Par Amount/ Units [2],[3]   $ 5,000,000  
Amortized Cost [2]   4,802,302  
Fair Value [2]   $ 4,567,500  
Percentage of investment portfolio [2]   1.35%  
Basis spread on variable rate [1],[2]   5.75%  
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.08% Due 9/27/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Star Parent Inc Member  
Interest Rate [1],[2],[9],[10]   9.08%  
Maturity Date [2],[9],[10]   Sep. 27, 2030  
Par Amount/ Units [2],[3],[9],[10]   $ 1,995,000  
Amortized Cost [2],[9],[10]   1,967,535  
Fair Value [2],[9],[10]   $ 1,992,047  
Percentage of investment portfolio [2],[9],[10]   0.59%  
Basis spread on variable rate [1],[2],[10]   3.75%  
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   $ 94,336,349 [2],[23] $ 69,473,744 [5],[21]
Fair Value   $ 94,336,349 [2],[23] $ 69,473,744 [5],[21]
Percentage of investment portfolio   27.89% [2],[23] 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, Type [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. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.18% Due 3/31/2028      
Investments [Abstract]      
Percentage of investment portfolio [2],[8],[9]   0.21%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.19% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9],[14]   11.19%  
Maturity Date [2],[8],[9],[14]   Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9],[14]   $ 989,899  
Amortized Cost [2],[8],[9],[14]   964,828  
Fair Value [2],[8],[9],[14]   $ 970,101  
Percentage of investment portfolio [2],[8],[9],[14]   0.29%  
Basis spread on variable rate [1],[8],[14]   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, Type [Extensible Enumeration]     Tank Holding Corp Member
Interest Rate [4],[5],[6],[11],[15]     11.21%
Maturity Date [5],[6],[11],[15]     Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[15]     $ 994,950
Amortized Cost [5],[6],[11],[15]     967,159
Fair Value [5],[6],[11],[15]     $ 950,177
Percentage of investment portfolio [5],[6],[11],[15]     0.43%
Basis spread on variable rate [4],[5],[6],[11],[15]     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, Type [Extensible Enumeration]     Tank Holding Corp Member
Interest Rate [4],[5],[6],[11],[15]     11.46%
Maturity Date [5],[6],[11],[15]     Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[15]     $ 3,791,852
Amortized Cost [5],[6],[11],[15]     3,701,274
Fair Value [5],[6],[11],[15]     $ 3,630,698
Percentage of investment portfolio [5],[6],[11],[15]     1.64%
Basis spread on variable rate [4],[5],[6],[11],[15]     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, Type [Extensible Enumeration]     Tank Holding Corp Member
Interest Rate [4],[5],[6],[11],[13],[15]     11.46%
Maturity Date [5],[6],[11],[13],[15]     Mar. 31, 2028
Par Amount/ Units [5],[6],[7],[11],[13],[15]     $ 1,635,981
Amortized Cost [5],[6],[11],[13],[15]     530,856
Fair Value [5],[6],[11],[13],[15]     $ 480,337
Percentage of investment portfolio [5],[6],[11],[13],[15]     0.22%
Basis spread on variable rate [4],[5],[6],[11],[13],[15]     6.00%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.44% Due 3/31/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9]   11.44%  
Maturity Date [2],[8],[9]   Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9]   $ 1,632,297  
Amortized Cost [2],[8],[9]   710,934  
Fair Value [2],[8],[9]   $ 703,184  
Basis spread on variable rate [1],[8]   6.00%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.44% Due 3/31/2028 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tank Holding Corp Member  
Interest Rate [1],[2],[8],[9]   11.44%  
Maturity Date [2],[8],[9]   Mar. 31, 2028  
Par Amount/ Units [2],[3],[8],[9]   $ 3,772,749  
Amortized Cost [2],[8],[9]   3,691,015  
Fair Value [2],[8],[9]   $ 3,706,726  
Percentage of investment portfolio [2],[8],[9]   1.10%  
Basis spread on variable rate [1],[8]   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]   10.58%  
Maturity Date [2]   Dec. 20, 2027  
Par Amount/ Units [2],[3]   $ 1,978,355  
Amortized Cost [2]   1,958,340  
Fair Value [2]   $ 1,971,767  
Percentage of investment portfolio [2]   0.58%  
Basis spread on variable rate [1],[2]   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, Type [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]: Team Services Group First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.58% Due 12/20/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Team Services Group Member  
Interest Rate [1],[2],[8],[12]   10.58%  
Maturity Date [2],[8],[12]   Dec. 20, 2027  
Par Amount/ Units [2],[3],[8],[12]   $ 2,000,000  
Amortized Cost [2],[8],[12]   1,960,000  
Fair Value [2],[8],[12]   $ 1,965,000  
Percentage of investment portfolio [2],[8],[12]   0.58%  
Basis spread on variable rate [1],[2],[8],[12]   5.25%  
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Technology Hardware, Storage and Peripherals [Member]  
Amortized Cost [2],[9]   $ 1,791,000  
Fair Value [2],[9]   $ 1,795,500  
Percentage of investment portfolio [2],[9]   0.53%  
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.09% Due 3/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Teneo Holdings LLC [Member]  
Interest Rate [1],[2],[9],[10]   10.09%  
Maturity Date [2],[9],[10]   Mar. 13, 2031  
Par Amount/ Units [2],[3],[9],[10]   $ 1,330,000  
Amortized Cost [2],[9],[10]   1,317,030  
Fair Value [2],[9],[10]   $ 1,331,663  
Percentage of investment portfolio [2],[9],[10]   0.39%  
Basis spread on variable rate [1],[2],[8],[9],[10]   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   $ 11,155,159 [2],[9] $ 11,320,880 [5],[6]
Fair Value   $ 11,224,229 [2],[9] $ 11,324,585 [5],[6]
Percentage of investment portfolio   3.31% [2],[9] 5.11% [5],[6]
Investment, Identifier [Axis]: The Action Environmental Group, Inc, LLC. First and Second Lien Debt SOFR Spread 4.00, Due 10/24/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc, LLC [Member]  
Maturity Date [2],[8],[9],[12],[14]   Oct. 24, 2030  
Par Amount/ Units [2],[3],[8],[9],[12],[14]   $ 324,000  
Fair Value [2],[8],[9],[12],[14]   $ 1,620  
Percentage of investment portfolio [2],[8],[9],[12],[14]   0.00%  
Basis spread on variable rate [1],[2],[8],[9],[12],[14]   4.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc, LLC. First and Second Lien Debt SOFR Spread 4.00, Interest Rate 9.33%, Due 10/24/2030 one      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc, LLC [Member]  
Interest Rate [1],[2],[8],[9],[12]   9.33%  
Maturity Date [2],[8],[9],[12]   Oct. 24, 2030  
Par Amount/ Units [2],[3],[8],[9],[12]   $ 243,000  
Amortized Cost [2],[8],[9],[12]   243,000  
Fair Value [2],[8],[9],[12]   $ 244,215  
Percentage of investment portfolio [2],[8],[9],[12]   0.07%  
Basis spread on variable rate [1],[2],[8],[9],[12]   4.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% 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],[9],[10],[14]   0.00%  
Maturity Date [2],[8],[9],[10],[14]   Oct. 24, 2030  
Par Amount/ Units [2],[3],[8],[9],[10],[14]   $ 130,435  
Amortized Cost [2],[8],[9],[10],[14]   (1,800)  
Fair Value [2],[8],[9],[10],[14]   $ 652  
Percentage of investment portfolio [2],[8],[9],[10],[14]   0.00%  
Basis spread on variable rate [1],[2],[8],[9],[10],[14]   4.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.33% Due 10/24/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc. [Member]  
Interest Rate [1],[2],[8],[9],[10]   9.33%  
Maturity Date [2],[8],[9],[10]   Oct. 24, 2030  
Par Amount/ Units [2],[3],[8],[9],[10]   $ 867,391  
Amortized Cost [2],[8],[9],[10]   855,420  
Fair Value [2],[8],[9],[10]   $ 871,728  
Percentage of investment portfolio [2],[8],[9],[10]   0.26%  
Basis spread on variable rate [1],[2],[8],[9],[10]   4.00%  
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],[15]     Oct. 24, 2030
Par Amount/ Units [5],[6],[7],[13],[15]     $ 130,435
Amortized Cost [5],[6],[13],[15]     (949)
Fair Value [5],[6],[13],[15]     $ 326
Percentage of investment portfolio [5],[6],[13],[15]     0.00%
Basis spread on variable rate [4],[5],[6],[13],[15]     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],[15]     9.88%
Maturity Date [5],[6],[15]     Oct. 24, 2030
Par Amount/ Units [5],[6],[7],[15]     $ 869,565
Amortized Cost [5],[6],[15]     856,763
Fair Value [5],[6],[15]     $ 871,739
Percentage of investment portfolio [5],[6],[15]     0.39%
Basis spread on variable rate [4],[5],[6],[15]     4.50%
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, Type [Extensible Enumeration]     Touch Tunes Interactive Networks Inc Member
Interest Rate [4],[5],[6],[11],[13]     10.35%
Maturity Date [5],[6],[11],[13]     Apr. 02, 2029
Par Amount/ Units [5],[6],[7],[11],[13]     $ 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],[13]     5.00%
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt      
Investments [Abstract]      
Investment, Type [Extensible Enumeration]   Trading Companies And distributors [Member] Trading Companies And distributors [Member]
Amortized Cost   $ 37,102,003 [2],[9] $ 32,973,669 [5],[6]
Fair Value   $ 37,887,032 [2],[9] $ 33,575,932 [5],[6]
Percentage of investment portfolio   11.21% [2],[9] 15.15% [5],[6]
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.34% Due 3/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Trulite Holding Corp [Member]  
Interest Rate [1],[2],[8],[9],[10]   11.34%  
Maturity Date [2],[8],[9],[10]   Mar. 01, 2030  
Par Amount/ Units [2],[3],[8],[9],[10]   $ 1,987,500  
Amortized Cost [2],[8],[9],[10]   1,949,384  
Fair Value [2],[8],[9],[10]   $ 1,917,938  
Percentage of investment portfolio [2],[8],[9],[10]   0.57%  
Basis spread on variable rate [1],[2],[8],[9],[10]   6.00%  
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],[15]     11.96%
Maturity Date [5],[6],[11],[15]     Sep. 08, 2026
Par Amount/ Units [5],[6],[7],[11],[15]     $ 3,000,000
Amortized Cost [5],[6],[11],[15]     2,940,662
Fair Value [5],[6],[11],[15]     $ 2,996,250
Percentage of investment portfolio [5],[6],[11],[15]     1.35%
Basis spread on variable rate [4],[5],[6],[11],[15]     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],[15]     11.96%
Maturity Date [5],[6],[11],[15]     Sep. 08, 2026
Par Amount/ Units [5],[6],[7],[11],[15]     $ 9,975,000
Amortized Cost [5],[6],[11],[15]     9,800,216
Fair Value [5],[6],[11],[15]     $ 9,962,531
Percentage of investment portfolio [5],[6],[11],[15]     4.50%
Basis spread on variable rate [4],[5],[6],[11],[15]     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 10.46% Due 12/15/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Varsity Brands Inc Member  
Interest Rate [1],[2]   10.46%  
Maturity Date [2]   Dec. 15, 2026  
Par Amount/ Units [2],[3]   $ 1,972,469  
Amortized Cost [2]   1,897,857  
Fair Value [2]   $ 1,988,742  
Percentage of investment portfolio [2]   0.59%  
Basis spread on variable rate [1],[2]   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, Type [Extensible Enumeration]     Varsity Brands Inc Member
Interest Rate [4],[5],[6],[11],[13]     10.47%
Maturity Date [5],[6],[11],[13]     Dec. 15, 2026
Par Amount/ Units [5],[6],[7],[11],[13]     $ 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],[13]     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]   Feb. 28, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 3,453,750  
Amortized Cost [2],[8],[9]   (53,612)  
Fair Value [2],[8],[9]   $ (104,131)  
Percentage of investment portfolio [2],[8],[9]   (0.03%)  
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 11.93% Due 3/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Voltagrid L L C [Member]  
Interest Rate [1],[2],[8],[9]   11.93%  
Maturity Date [2],[8],[9]   Feb. 28, 2029  
Par Amount/ Units [2],[3],[8],[9]   $ 34,364,813  
Amortized Cost [2],[8],[9]   33,058,559  
Fair Value [2],[8],[9]   $ 33,328,713  
Percentage of investment portfolio [2],[8],[9]   9.85%  
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 11.61% Due 6/30/2026      
Investments [Abstract]      
Investment, Type [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%
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.60% Due 6/24/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Xplor T1 LLC [Member]  
Interest Rate [1],[2],[8],[9],[12]   9.60%  
Maturity Date [2],[8],[9],[12]   Jun. 24, 2031  
Par Amount/ Units [2],[3],[8],[9],[12]   $ 1,800,000  
Amortized Cost [2],[8],[9],[12]   1,791,000  
Fair Value [2],[8],[9],[12]   $ 1,795,500  
Percentage of investment portfolio [2],[8],[9],[12]   0.53%  
Basis spread on variable rate [1],[2],[8],[9],[12]   4.25%  
[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 EURIBOR (“E”), 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 E or S rates. As of June 30, 2024, rates for the 6 month, 3 month and 1 month E are 3.68%, 3.71%, and 3.632%, respectively. As of June 30, 2024, 6 month, 3 month and 1 month S are 5.25%, 5.32% and 5.34%, 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 6, Borrowings, for details.
[11] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[12] Position or portion thereof is unsettled as of June 30, 2024.
[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 7, Commitments and Contingencies, for details.
[14] 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 7, Commitments and Contingencies, for details.
[15] 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.
[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 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 June 30, 2024, non-qualifying assets totaled 3.93% of the Company’s total assets.
[19] The issuer of this investment is domiciled in Canada.
[20] The issuer of this investment is domiciled in Canada.
[21] The issuer of this investment is domiciled in Luxembourg.
[22] The issuer of this investment is domiciled in Germany.
[23] The annualized seven-day yield as of June 30, 2024 is 5.00%.