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Consolidated Schedule of Investments - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized Cost $ 612,833,242 $ 345,223,315
Fair Value $ 618,003,253 $ 352,378,520
Percentage of investment portfolio 156.28% 159.00%
Net Assets $ 395,451,678 $ 221,615,920
Investment, Identifier [Axis]: Holley Inc. Reference Rate and Spread 3.75% Interest Rate 8.71% Maturity Date 11/17/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Holley Inc [Member]  
Interest Rate [1],[2],[3],[4],[5],[6],[7] 8.71%  
Maturity Date [1],[2],[4],[5],[6],[7] Nov. 17, 2028  
Par Amount/ Units [1],[2],[4],[5],[6],[7],[8] $ 1,495,632  
Amortized Cost [1],[2],[4],[5],[6],[7] 1,486,346  
Fair Value [1],[2],[4],[5],[6],[7] $ 1,450,763  
Percentage of investment portfolio [1],[2],[4],[5],[6],[7] 0.37%  
Basis spread on variable rate [1],[2],[3],[4],[5],[6],[7] 3.75%  
Investment, Identifier [Axis]: Insurance First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Insurance [Member]
Investment, Identifier [Axis]: Investments—non-controlled/non- affiliated    
Investments [Abstract]    
Amortized Cost [6],[7] $ 612,833,242  
Fair Value [6],[7] $ 618,003,253  
Percentage of Net Assets [6],[7] 156.28%  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.71% Due 12/23/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] ADMI Corp [Member]  
Interest Rate [3],[6],[7] 8.71%  
Maturity Date [6],[7] Dec. 23, 2027  
Par Amount/ Units [6],[7],[8] $ 997,429  
Amortized Cost [6],[7] 977,673  
Fair Value [6],[7] $ 974,449  
Percentage of investment portfolio [6],[7] 0.25%  
Basis spread on variable rate [3],[6],[7] 3.75%  
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 12/23/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] ADMI Corp [Member]  
Interest Rate [1],[3],[6],[7] 10.60%  
Maturity Date [1],[6],[7] Dec. 23, 2027  
Par Amount/ Units [1],[6],[7],[8] $ 1,985,000  
Amortized Cost [1],[6],[7] 1,985,000  
Fair Value [1],[6],[7] $ 1,983,134  
Percentage of investment portfolio [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[11]   9.79%
Maturity Date [10],[11]   Jun. 16, 2025
Par Amount/ Units [10],[11],[12]   $ 2,769,264
Amortized Cost [10],[11]   2,635,484
Fair Value [10],[11]   $ 2,592,142
Percentage of investment portfolio [10],[11]   1.17%
Basis spread on variable rate [9],[10],[11]   4.40%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.06% Due 6/15/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AMCP Clean Acquisition Company LLC [Member]  
Interest Rate [1],[3],[6],[7] 10.06%  
Maturity Date [1],[6],[7] Jun. 15, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 1,992,494  
Amortized Cost [1],[6],[7] 1,982,858  
Fair Value [1],[6],[7] $ 1,982,531  
Percentage of investment portfolio [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt 4.25 Interest Rate 9.76% Due 3/3/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AQA Acquisition Holding Inc Member  
Interest Rate [1],[3],[6],[7] 9.76%  
Maturity Date [1],[6],[7] Mar. 03, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 859,280  
Amortized Cost [1],[6],[7] 849,497  
Fair Value [1],[6],[7] $ 859,280  
Percentage of investment portfolio [1],[6],[7] 0.22%  
Basis spread on variable rate [1],[3],[6],[7] 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, Type [Extensible Enumeration]   AQA Acquisition Holding Inc Member
Interest Rate [9],[10],[13]   9.89%
Maturity Date [10],[13]   Mar. 03, 2028
Par Amount/ Units [10],[12],[13]   $ 865,941
Amortized Cost [10],[13]   854,327
Fair Value [10],[13]   $ 863,992
Percentage of investment portfolio [10],[13]   0.39%
Basis spread on variable rate [9],[10],[13]   4.25%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.20% Due 2/28/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AVSC Holding Corp Member  
Interest Rate [1],[3],[6],[7] 8.20%  
Maturity Date [1],[6],[7] Feb. 28, 2025  
Par Amount/ Units [1],[6],[7],[8] $ 3,948,013  
Amortized Cost [1],[6],[7] 3,908,750  
Fair Value [1],[6],[7] $ 3,924,996  
Percentage of investment portfolio [1],[6],[7] 0.99%  
Basis spread on variable rate [1],[3],[6],[7] 3.00%  
Reference rate, PIK [1],[3],[6],[7] 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 [9],[10],[11],[13]   8.96%
Maturity Date [10],[11]   Mar. 03, 2025
Par Amount/ Units [10],[11]   $ 3,881,175
Amortized Cost [10],[11]   3,866,219
Fair Value [10],[11],[12]   $ 3,971,771
Percentage of investment portfolio [10],[11]   1.75%
Basis spread on variable rate [9],[10],[11]   3.00%
Reference rate, PIK [9],[10],[11]   25.00%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Acrisure LLC Member
Interest Rate [9],[10],[11],[13]   9.89%
Maturity Date [10],[11],[13]   Nov. 06, 2030
Par Amount/ Units [10],[11],[12],[13]   $ 4,979,950
Amortized Cost [10],[11],[13]   4,895,009
Fair Value [10],[11],[13]   $ 4,984,083
Percentage of investment portfolio [10],[11],[13]   2.25%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Aerospace and Defense [Member]  
Amortized Cost [6],[7] $ 21,874,044  
Fair Value [6],[7] $ 21,341,867  
Percentage of investment portfolio [6],[7] 5.38%  
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 $ 5,359,066 [6],[7] $ 4,761,543 [10],[11]
Fair Value $ 5,081,993 [6],[7] $ 4,781,794 [10],[11]
Percentage of investment portfolio 1.29% [6],[7] 2.16% [10],[11]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC First and Second Lien Debt SOFR Spread 3.50 % Interest Rate 8.35% Due 8/19/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Alliance Laundry Systems LLC [Member]  
Interest Rate [3],[6],[7] 8.35%  
Maturity Date [6],[7] Aug. 19, 2031  
Par Amount/ Units [6],[7],[8] $ 1,200,000  
Amortized Cost [6],[7] 1,194,094  
Fair Value [6],[7] $ 1,200,828  
Percentage of investment portfolio [6],[7] 0.30%  
Basis spread on variable rate [3],[6],[7] 3.50%  
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 [9],[10],[11],[13]   10.50%
Maturity Date [10],[11],[13]   Dec. 30, 2027
Par Amount/ Units [10],[11],[12],[13]   $ 1,979,747
Amortized Cost [10],[11],[13]   1,882,903
Fair Value [10],[11],[13]   $ 1,941,795
Percentage of investment portfolio [10],[11],[13]   0.88%
Basis spread on variable rate [9],[10],[11],[13]   5.00%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.75% Due 12/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] American Auto Auction Group LLC Member  
Interest Rate [1],[2],[3],[6],[7] 9.75%  
Maturity Date [1],[2],[6],[7] Dec. 30, 2027  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,964,596  
Amortized Cost [1],[2],[6],[7] 1,883,351  
Fair Value [1],[2],[6],[7] $ 1,970,745  
Percentage of investment portfolio [1],[2],[6],[7] 0.50%  
Basis spread on variable rate [1],[2],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 4/06/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] American Greetings Corporation Member  
Interest Rate [3],[6],[7],[14] 10.60%  
Maturity Date [6],[7],[14] Apr. 06, 2028  
Par Amount/ Units [6],[7],[8],[14] $ 490,000  
Amortized Cost [6],[7],[14] 493,675  
Fair Value [6],[7],[14] $ 492,759  
Percentage of investment portfolio [6],[7],[14] 0.12%  
Basis spread on variable rate [3],[6],[7],[14] 5.75%  
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 4/06/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   American Greetings Corporation Member
Interest Rate [9],[10],[11],[13]   11.35%
Maturity Date [10],[11],[13]   Apr. 06, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 1,481,269
Amortized Cost [10],[11],[13]   1,457,513
Fair Value [10],[11],[13]   $ 1,483,743
Percentage of investment portfolio [10],[11],[13]   0.67%
Basis spread on variable rate [9],[10],[11],[13]   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, Issuer Name [Extensible Enumeration]   Amynta Agency Borrower Inc Member
Interest Rate [9],[10],[11],[13]   9.61%
Maturity Date [10],[11],[13]   Feb. 28, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 3,980,025
Amortized Cost [10],[11],[13]   3,872,922
Fair Value [10],[11],[13]   $ 3,979,468
Percentage of investment portfolio [10],[11],[13]   1.80%
Basis spread on variable rate [9],[10],[11],[13]   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 [10],[11],[13],[15]   Oct. 10, 2030
Par Amount/ Units [10],[11],[12],[13],[15]   $ 445,545
Fair Value [10],[11],[13],[15]   $ (927)
Percentage of investment portfolio [10],[11],[13],[15]   0.00%
Basis spread on variable rate [9],[10],[11],[13],[15]   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 [9],[10],[11],[13]   10.10%
Maturity Date [10],[11],[13]   Oct. 10, 2030
Par Amount/ Units [10],[11],[12],[13]   $ 2,554,455
Amortized Cost [10],[11],[13]   2,504,437
Fair Value [10],[11],[13]   $ 2,549,142
Percentage of investment portfolio [10],[11],[13]   1.15%
Basis spread on variable rate [9],[10],[11],[13]   4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 10/10/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Aramsco Inc [Member]  
Interest Rate [1],[2],[3],[6],[7] 9.35%  
Maturity Date [1],[2],[6],[7] Oct. 10, 2030  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,270,842  
Amortized Cost [1],[2],[6],[7] 1,247,934  
Fair Value [1],[2],[6],[7] $ 1,194,591  
Percentage of investment portfolio [1],[2],[6],[7] 0.30%  
Basis spread on variable rate [1],[2],[3],[6],[7] 4.75%  
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate Due 10/10/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Aramsco Inc [Member]  
Interest Rate [1],[2],[3],[6],[7],[16] 0.00%  
Maturity Date [1],[2],[6],[7],[16] Oct. 10, 2030  
Par Amount/ Units [1],[2],[6],[7],[8],[16] $ 222,772  
Fair Value [1],[2],[6],[7],[16] $ (13,366)  
Percentage of investment portfolio [1],[2],[6],[7],[16] 0.00%  
Basis spread on variable rate [1],[2],[3],[6],[7],[16] 4.75%  
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.65% Due 6/23/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Arcline FM Holdings LLC Member  
Interest Rate [1],[3],[6],[7] 9.65%  
Maturity Date [1],[6],[7] Jun. 23, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 4,582,060  
Amortized Cost [1],[6],[7] 4,466,494  
Fair Value [1],[6],[7] $ 4,586,963  
Percentage of investment portfolio [1],[6],[7] 1.16%  
Basis spread on variable rate [1],[3],[6],[7] 4.50%  
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 [9],[10],[13]   10.36%
Maturity Date [10],[13]   Jun. 23, 2028
Par Amount/ Units [10],[12],[13]   $ 3,608,118
Amortized Cost [10],[13]   3,493,046
Fair Value [10],[13]   $ 3,601,371
Percentage of investment portfolio [10],[13]   1.63%
Basis spread on variable rate [9],[10],[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 [9],[10],[17]   10.86%
Maturity Date [10],[17]   Jun. 23, 2028
Par Amount/ Units [10],[12],[17]   $ 997,500
Amortized Cost [10],[17]   977,937
Fair Value [10],[17]   $ 997,500
Percentage of investment portfolio [10],[17]   0.45%
Basis spread on variable rate [9],[10],[17]   5.25%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt 3.25% Interest Rate 8.10% Due 8/18/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Arsenal AIC Parent LLC Member  
Interest Rate [1],[3],[6],[7] 8.10%  
Maturity Date [1],[6],[7] Aug. 18, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 2,970,094  
Amortized Cost [1],[6],[7] 2,943,825  
Fair Value [1],[6],[7] $ 2,964,153  
Percentage of investment portfolio [1],[6],[7] 0.75%  
Basis spread on variable rate [1],[3],[6],[7] 3.25%  
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Arsenal AIC Parent LLC Member
Interest Rate [9],[10],[13]   9.86%
Maturity Date [10],[13]   Aug. 18, 2030
Par Amount/ Units [10],[12],[13]   $ 2,992,500
Amortized Cost [10],[13]   2,963,608
Fair Value [10],[13]   $ 3,000,909
Percentage of investment portfolio [10],[13]   1.35%
Basis spread on variable rate [9],[10],[13]   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 $ 45,397,321 [6],[7] $ 5,723,666 [10],[11]
Fair Value $ 45,303,252 [6],[7] $ 5,702,493 [10],[11]
Percentage of investment portfolio 11.45% [6],[7] 2.57% [10],[11]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] us-gaap:AutomobilesMember Automobiles [Member]
Amortized Cost $ 23,817,807 [6],[7] $ 3,943,707 [10],[11]
Fair Value $ 24,436,700 [6],[7] $ 4,224,260 [10],[11]
Percentage of investment portfolio 6.18% [6],[7] 1.91% [10],[11]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.20% Due 7/25/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BBB Industries LLC Member  
Interest Rate [1],[3],[6],[7] 10.20%  
Maturity Date [1],[6],[7] Jul. 25, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 3,934,925  
Amortized Cost [1],[6],[7] 3,777,210  
Fair Value [1],[6],[7] $ 3,701,623  
Percentage of investment portfolio [1],[6],[7] 0.94%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[11],[13]   10.71%
Maturity Date [10],[11],[13]   Jul. 25, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 3,964,962
Amortized Cost [10],[11],[13]   3,788,124
Fair Value [10],[11],[13]   $ 3,731,189
Percentage of investment portfolio [10],[11],[13]   1.68%
Basis spread on variable rate [9],[10],[11],[13]   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 [9],[10],[11],[13]   10.11%
Maturity Date [10],[11],[13]   Dec. 11, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 3,980,000
Amortized Cost [10],[11],[13]   3,959,431
Fair Value [10],[11],[13]   $ 3,986,965
Percentage of investment portfolio [10],[11],[13]   1.80%
Basis spread on variable rate [9],[10],[11],[13]   4.75%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 8.85% Due 12/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BCPE Empire Holdings Inc Member  
Interest Rate [1],[3],[6],[7] 8.85%  
Maturity Date [1],[6],[7] Dec. 11, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 3,960,100  
Amortized Cost [1],[6],[7] 3,942,181  
Fair Value [1],[6],[7] $ 3,959,625  
Percentage of investment portfolio [1],[6],[7] 1.00%  
Basis spread on variable rate [1],[3],[6],[7] 4.75%  
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 [2],[3],[6],[7],[16] 0.00%  
Maturity Date [2],[6],[7],[16] Feb. 01, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 1,834,862  
Amortized Cost [2],[6],[7],[16] (11,931)  
Fair Value [2],[6],[7],[16] $ (7,339)  
Percentage of investment portfolio [2],[6],[7],[16] 0.00%  
Basis spread on variable rate [2],[3],[6],[7],[16] 6.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.97% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]  
Interest Rate [2],[3],[6],[7],[16] 10.97%  
Maturity Date [2],[6],[7],[16] Feb. 01, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 1,834,862  
Amortized Cost [2],[6],[7],[16] 1,077,055  
Fair Value [2],[6],[7],[16] $ 1,093,578  
Percentage of investment portfolio [2],[6],[7],[16] 0.28%  
Basis spread on variable rate [2],[3],[6],[7],[16] 6.00%  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 2/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BP Loenbro Holdings Inc [Member]  
Interest Rate [1],[2],[3],[6],[7] 11.35%  
Maturity Date [1],[2],[6],[7] Feb. 01, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 16,126,147  
Amortized Cost [1],[2],[6],[7] 15,909,068  
Fair Value [1],[2],[6],[7] $ 16,061,642  
Percentage of investment portfolio [1],[2],[6],[7] 4.06%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt 4.00% Interest Rate 8.60% Due 12/14/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Bettcher Industries, Inc [Member]  
Interest Rate [1],[3],[6],[7] 8.60%  
Maturity Date [1],[6],[7] Dec. 14, 2028  
Par Amount/ Units [1],[6],[7],[8],[14] $ 994,898  
Amortized Cost [1],[6],[7] 994,898  
Fair Value [1],[6],[7] $ 987,436  
Percentage of investment portfolio [1],[6],[7] 0.25%  
Basis spread on variable rate [1],[3],[6],[7] 4.00%  
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost $ 1,963,411 [6],[7] $ 4,927,218 [10],[11]
Fair Value $ 1,933,285 [6],[7] $ 4,935,400 [10],[11]
Percentage of investment portfolio 0.49% [6],[7] 2.23% [10],[11]
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 [9],[10],[11],[13]   10.88%
Maturity Date [10],[11],[13]   Aug. 01, 2030
Par Amount/ Units [10],[11],[13]   $ 1,980,756
Amortized Cost [10],[11],[13]   1,918,230
Fair Value [10],[11],[12],[13]   $ 1,995,000
Percentage of investment portfolio [10],[11],[13]   0.89%
Basis spread on variable rate [9],[10],[11],[13]   5.50%
Investment, Identifier [Axis]: Brand Industrial Services Inc Reference Rate and Spread 4.50% Interest Rate 9.75% Maturity Date 8/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Brand Industrial Services Inc Member  
Interest Rate [1],[3],[6],[7] 9.75%  
Maturity Date [1],[6],[7] Aug. 01, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 1,650,877  
Amortized Cost [1],[6],[7] 1,616,066  
Fair Value [1],[6],[7] $ 1,602,903  
Percentage of investment portfolio [1],[6],[7] 0.41%  
Basis spread on variable rate [1],[3],[6],[7] 4.50%  
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.60% Due 5/2/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Brock Holdings III, Inc [Member]  
Interest Rate [1],[3],[6],[7] 10.60%  
Maturity Date [1],[6],[7] May 02, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 2,666,667  
Amortized Cost [1],[6],[7] 2,616,053  
Fair Value [1],[6],[7] $ 2,683,333  
Percentage of investment portfolio [1],[6],[7] 0.68%  
Basis spread on variable rate [1],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt SOFR Spread 8.44% Interest Rate 13.64% Due 4/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Brown And Settle Inc [Member]  
Interest Rate [1],[2],[3],[6],[7] 13.64%  
Maturity Date [1],[2],[6],[7] Apr. 12, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 21,103,269  
Amortized Cost [1],[2],[6],[7] 20,759,893  
Fair Value [1],[2],[6],[7] $ 20,923,891  
Percentage of investment portfolio [1],[2],[6],[7] 5.29%  
Basis spread on variable rate [1],[2],[3],[6],[7] 8.44%  
Investment, Identifier [Axis]: Building Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Building Products [Member]
Amortized Cost $ 5,873,356 [6],[7] $ 3,668,676 [10],[11]
Fair Value $ 5,883,383 [6],[7] $ 3,723,493 [10],[11]
Percentage of investment portfolio 1.49% [6],[7] 1.68% [10],[11]
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.71% Due 12/20/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] C&D Technologies, Inc [Member]  
Interest Rate [1],[3],[6],[7] 10.71%  
Maturity Date [1],[6],[7] Dec. 20, 2025  
Par Amount/ Units [1],[6],[7],[8] $ 5,359,188  
Amortized Cost [1],[6],[7] 5,354,949  
Fair Value [1],[6],[7] $ 5,305,596  
Percentage of investment portfolio [1],[6],[7] 1.34%  
Basis spread on variable rate [1],[3],[6],[7] 5.75%  
Investment, Identifier [Axis]: CE Intermediate I, LLC First and Second Lien Debt 3.50% Interest Rate 8.76% Due 11/10/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CE Intermediate I, LLC [Member]  
Interest Rate [3],[6],[7] 8.76%  
Maturity Date [6],[7] Nov. 10, 2028  
Par Amount/ Units [6],[7],[8] $ 498,721  
Amortized Cost [6],[7] 498,721  
Fair Value [6],[7] $ 498,412  
Percentage of investment portfolio [6],[7] 0.13%  
Basis spread on variable rate [3],[6],[7] 3.50%  
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.35% Due 8/14/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CPV Fairview L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 8.35%  
Maturity Date [1],[2],[6],[7] Aug. 14, 2031  
Par Amount/ Units [1],[2],[6],[7],[8] $ 2,000,000  
Amortized Cost [1],[2],[6],[7] 1,990,124  
Fair Value [1],[2],[6],[7] $ 2,006,660  
Percentage of investment portfolio [1],[2],[6],[7] 0.51%  
Basis spread on variable rate [1],[2],[3],[6],[7] 3.50%  
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 [9],[10],[11],[13]   9.72%
Maturity Date [10],[11],[13]   Oct. 02, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 1,489,828
Amortized Cost [10],[11],[13]   1,464,945
Fair Value [10],[11],[13]   $ 1,459,108
Percentage of investment portfolio [10],[11],[13]   0.66%
Basis spread on variable rate [9],[10],[11],[13]   4.25%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 6/27/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Carroll County Energy, LLC [Member]  
Interest Rate [3],[6],[7] 8.60%  
Maturity Date [6],[7] Jun. 27, 2031  
Par Amount/ Units [6],[7],[8] $ 2,433,750  
Amortized Cost [6],[7] 2,410,055  
Fair Value [6],[7] $ 2,432,533  
Percentage of investment portfolio [6],[7] 0.62%  
Basis spread on variable rate [3],[6],[7] 4.00%  
Investment, Identifier [Axis]: Cash Equivalents    
Investments [Abstract]    
Amortized Cost $ 52,095,523 [6] $ 69,473,744 [10]
Fair Value $ 52,095,523 [6] $ 69,473,744 [10]
Percentage of investment portfolio [10]   31.35%
Percentage of Net Assets [6] 13.17%  
Investment, Identifier [Axis]: Cash Equivalents State Street Institutional Money Market Fund    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] State Street Institutional Money Market Fund [Member]  
Amortized Cost [6],[18] $ 52,095,523  
Fair Value [6],[18] $ 52,095,523  
Percentage of Net Assets [6],[18] 13.17%  
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt SOFR Spread 8.00%/7.00% PIK Interest Rate 15% Due 1/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cassavant Holdings, L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 15.00%  
Maturity Date [1],[2],[6],[7] Jan. 11, 2028  
Par Amount/ Units [1],[2],[6],[7],[8] $ 20,879,655  
Amortized Cost [1],[2],[6],[7] 20,719,043  
Fair Value [1],[2],[6],[7] $ 20,185,408  
Percentage of investment portfolio [1],[2],[6],[7] 5.09%  
Basis spread on variable rate [1],[2],[3],[6],[7] 8.00%  
Reference rate, PIK [1],[2],[3],[6],[7] 7.00%  
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt 5.50% Interest Rate 10.37% Due 12/19/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Champ Acquisition Corporation Member  
Interest Rate [1],[3],[6],[7] 10.37%  
Maturity Date [1],[6],[7] Dec. 19, 2025  
Par Amount/ Units [1],[6],[7],[8] $ 1,410,125  
Amortized Cost [1],[6],[7] 1,410,125  
Fair Value [1],[6],[7] $ 1,414,708  
Percentage of investment portfolio [1],[6],[7] 0.36%  
Basis spread on variable rate [1],[3],[6],[7] 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, Type [Extensible Enumeration]   Champ Acquisition Corporation Member
Interest Rate [9],[10],[13]   11.11%
Maturity Date [10],[13]   Dec. 19, 2025
Par Amount/ Units [10],[12],[13]   $ 1,481,690
Amortized Cost [10],[13]   1,481,690
Fair Value [10],[13]   $ 1,485,395
Percentage of investment portfolio [10],[13]   0.67%
Basis spread on variable rate [9],[10],[13]   5.50%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.85% Due 2/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Charlotte Buyer Inc Member  
Interest Rate [1],[3],[6],[7] 9.85%  
Maturity Date [1],[6],[7] Feb. 11, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 3,446,360  
Amortized Cost [1],[6],[7] 3,395,417  
Fair Value [1],[6],[7] $ 3,472,208  
Percentage of investment portfolio [1],[6],[7] 0.88%  
Basis spread on variable rate [1],[3],[6],[7] 4.75%  
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Charlotte Buyer Inc Member
Interest Rate [9],[10],[11],[13]   10.61%
Maturity Date [10],[11],[13]   Feb. 11, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 2,458,778
Amortized Cost [10],[11],[13]   2,398,398
Fair Value [10],[11],[13]   $ 2,466,622
Percentage of investment portfolio [10],[11],[13]   1.11%
Basis spread on variable rate [9],[10],[11],[13]   5.25%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Chemicals [Member] Chemicals [Member]
Amortized Cost $ 5,757,271 [6],[7] $ 8,834,265 [10],[11]
Fair Value $ 5,695,071 [6],[7] $ 8,989,738 [10],[11]
Percentage of investment portfolio 1.44% [6],[7] 4.05% [10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies    
Investments [Abstract]    
Amortized Cost [10],[11]   $ 14,792,309
Fair Value [10],[11]   $ 15,559,956
Percentage of investment portfolio [10],[11]   7.02%
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 [6],[7] $ 14,792,309 [10],[11]
Fair Value $ 16,061,069 [6],[7] $ 15,559,956 [10],[11]
Percentage of investment portfolio 4.05% [6],[7] 7.02% [10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Commercial Services And Supplies [Member] Commercial Services And Supplies [Member]
Amortized Cost $ 27,505,163 [6],[7] $ 37,979,344 [10],[11]
Fair Value $ 27,677,300 [6],[7] $ 38,498,136 [10],[11]
Percentage of investment portfolio 7.00% [6],[7] 17.37% [10],[11]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.60% Due 4/14/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Compass Power Generation L L C [Member]  
Interest Rate [3],[6],[7] 8.60%  
Maturity Date [6],[7] Apr. 14, 2029  
Par Amount/ Units [6],[7],[8] $ 698,250  
Amortized Cost [6],[7] 694,759  
Fair Value [6],[7] $ 701,490  
Percentage of investment portfolio [6],[7] 0.18%  
Basis spread on variable rate [3],[6],[7] 3.75%  
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Construction Materials [Member]  
Amortized Cost [6],[7] $ 3,358,521  
Fair Value [6],[7] $ 3,353,441  
Percentage of investment portfolio [6],[7] 0.84%  
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Containers And Packaging [Member]  
Amortized Cost [6],[7] $ 5,360,244  
Fair Value [6],[7] $ 5,367,083  
Percentage of investment portfolio [6],[7] 1.35%  
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Containers, Packaging and Glass [Member]
Amortized Cost [10],[11]   $ 7,341,760
Fair Value [10],[11]   $ 6,993,086
Percentage of investment portfolio [10],[11]   3.16%
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Construction And Engineering [Member] Contruction And Engineering [Member]
Amortized Cost $ 54,946,473 [6],[7] $ 14,694,725 [10],[11]
Fair Value $ 55,305,120 [6],[7] $ 14,677,456 [10],[11]
Percentage of investment portfolio 13.98% [6],[7] 6.63% [10],[11]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.60% Due 5/29/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cornerstone Building Brands, Inc [Member]  
Interest Rate [1],[3],[6],[7] 9.60%  
Maturity Date [1],[6],[7] May 02, 2031  
Par Amount/ Units [1],[6],[7],[8] $ 1,500,000  
Amortized Cost [1],[6],[7] 1,492,896  
Fair Value [1],[6],[7] $ 1,480,785  
Percentage of investment portfolio [1],[6],[7] 0.37%  
Basis spread on variable rate [1],[3],[6],[7] 4.50%  
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 [9],[10],[11],[13],[15],[17]   10.35%
Maturity Date [10],[11],[13],[15],[17]   Oct. 13, 2029
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 994,987
Amortized Cost [10],[11],[13],[17]   987,788
Fair Value [10],[11],[13],[17]   $ 993,127
Percentage of investment portfolio [10],[11],[13],[17]   0.45%
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   5.00%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt SOFR Spread 8.50% Interest Rate 8.50% Due 6/30/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cricket Valley Energy Center [Member]  
Interest Rate [3],[6],[7] 8.50%  
Maturity Date [6],[7] Jun. 30, 2025  
Par Amount/ Units [6],[7],[8] $ 18,569,241  
Amortized Cost [6],[7] 17,726,611  
Fair Value [6],[7] $ 17,139,409  
Percentage of investment portfolio [6],[7] 4.33%  
Basis spread on variable rate [3],[6],[7] 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 [9],[10],[11],[13],[17],[19]   9.25%
Maturity Date [10],[11],[13],[17],[19]   Jun. 30, 2025
Par Amount/ Units [10],[11],[12],[13],[17],[19]   $ 2,966,340
Amortized Cost [10],[11],[13],[17],[19]   2,729,032
Fair Value [10],[11],[13],[17],[19]   $ 2,765,074
Percentage of investment portfolio [10],[11],[13],[17],[19]   1.25%
Basis spread on variable rate [9],[10],[11],[13],[17],[19]   3.90%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.35% Due 4/9/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Crisis Prevention Institute Inc [Member]  
Interest Rate [1],[3],[6],[7] 9.35%  
Maturity Date [1],[6],[7] Apr. 09, 2031  
Par Amount/ Units [1],[6],[7],[8] $ 1,583,333  
Amortized Cost [1],[6],[7] 1,575,781  
Fair Value [1],[6],[7] $ 1,583,998  
Percentage of investment portfolio [1],[6],[7] 0.40%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[13],[20]   10.21%
Maturity Date [10],[13],[20]   Jun. 26, 2026
Par Amount/ Units [10],[12],[13],[20]   $ 618,262
Amortized Cost [10],[13],[20]   605,879
Fair Value [10],[13],[20]   $ 618,522
Percentage of investment portfolio [10],[13],[20]   0.28%
Basis spread on variable rate [9],[10],[13],[20]   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 [9],[10],[11],[13]   10.11%
Maturity Date [10],[11],[13]   Jul. 10, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 2,992,500
Amortized Cost [10],[11],[13]   2,936,542
Fair Value [10],[11],[13]   $ 2,997,498
Percentage of investment portfolio [10],[11],[13]   1.35%
Basis spread on variable rate [9],[10],[11],[13]   4.75%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt 4.25% Interest Rate 9.10% Due 6/26/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] DS Admiral Bidco, LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 9.10%  
Maturity Date [1],[2],[6],[7] Jun. 26, 2031  
Par Amount/ Units [1],[2],[6],[7],[8] $ 4,000,000  
Amortized Cost [1],[2],[6],[7] 3,961,100  
Fair Value [1],[2],[6],[7] $ 3,840,000  
Percentage of investment portfolio [1],[2],[6],[7] 0.97%  
Basis spread on variable rate [1],[2],[3],[6],[7] 4.25%  
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt 5.50% Interest Rate 10.10% Due 1/31/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] D S Parent Inc [Member]  
Interest Rate [1],[2],[3],[6],[7] 10.10%  
Maturity Date [1],[2],[6],[7] Jan. 31, 2031  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,995,000  
Amortized Cost [1],[2],[6],[7] 1,902,861  
Fair Value [1],[2],[6],[7] $ 1,930,163  
Percentage of investment portfolio [1],[2],[6],[7] 0.49%  
Basis spread on variable rate [1],[2],[3],[6],[7] 5.50%  
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 [9],[10],[19]   10.81%
Maturity Date [10],[19]   Dec. 13, 2030
Par Amount/ Units [10],[12],[19]   $ 3,000,000
Amortized Cost [10],[19]   2,850,000
Fair Value [10],[19]   $ 2,857,500
Percentage of investment portfolio [10],[19]   1.29%
Basis spread on variable rate [9],[10],[19]   5.50%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 4/26/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] DTI Holdco Inc Member  
Interest Rate [1],[3],[6],[7] 9.60%  
Maturity Date [1],[6],[7] Apr. 26, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 1,473,684  
Amortized Cost [1],[6],[7] 1,429,564  
Fair Value [1],[6],[7] $ 1,477,634  
Percentage of investment portfolio [1],[6],[7] 0.37%  
Basis spread on variable rate [1],[3],[6],[7] 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, Type [Extensible Enumeration]   DTI Holdco Inc Member
Interest Rate [9],[10],[13]   10.13%
Maturity Date [10],[13]   Apr. 26, 2029
Par Amount/ Units [10],[12],[13]   $ 1,484,962
Amortized Cost [10],[13]   1,435,033
Fair Value [10],[13]   $ 1,465,346
Percentage of investment portfolio [10],[13]   0.66%
Basis spread on variable rate [9],[10],[13]   4.75%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt 3.75% Interest Rate 9.06% Due 10/11/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] D X P Enterprises Inc [Member]  
Interest Rate [3],[6],[7],[14] 9.06%  
Maturity Date [6],[7],[14] Oct. 11, 2030  
Par Amount/ Units [6],[7],[8],[14] $ 2,160,000  
Amortized Cost [6],[7],[14] 2,160,000  
Fair Value [6],[7],[14] $ 2,161,080  
Percentage of Net Assets [6],[7],[14] 0.55%  
Basis spread on variable rate [3],[6],[7],[14] 3.75%  
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt 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],[3],[6],[7] 10.16%  
Maturity Date [1],[6],[7] Oct. 11, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 1,980,000  
Amortized Cost [1],[6],[7] 1,953,100  
Fair Value [1],[6],[7] $ 1,980,990  
Percentage of Net Assets [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 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, Type [Extensible Enumeration]   D X P Enterprises Inc [Member]
Interest Rate [9],[10],[13],[17]   10.29%
Maturity Date [10],[13],[17]   Oct. 11, 2030
Par Amount/ Units [10],[12],[13],[17]   $ 1,995,000
Amortized Cost [10],[13],[17]   1,965,563
Fair Value [10],[13],[17]   $ 1,999,988
Percentage of investment portfolio [10],[13],[17]   0.90%
Basis spread on variable rate [9],[10],[13],[17]   4.75%
Investment, Identifier [Axis]: Discovery Energy Holding Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 5/1/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Discovery Energy Holding Corp Member  
Interest Rate [1],[3],[6],[7] 9.35%  
Maturity Date [1],[6],[7] May 01, 2031  
Par Amount/ Units [1],[6],[7],[8] $ 2,793,000  
Amortized Cost [1],[6],[7] 2,713,918  
Fair Value [1],[6],[7] $ 2,817,439  
Percentage of investment portfolio [1],[6],[7] 0.71%  
Basis spread on variable rate [1],[3],[6],[7] 4.75%  
Investment, Identifier [Axis]: Discovery Purchaser Corporation LLC First and Second Lien Debt SOFR Spread 4.38% Interest Rate 8.97% Due 10/4/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Discovery Purchaser Corporation [Member]  
Interest Rate [3],[6],[7],[14] 8.97%  
Maturity Date [6],[7],[14] Oct. 04, 2029  
Par Amount/ Units [6],[7],[8],[14] $ 1,496,250  
Amortized Cost [6],[7],[14] 1,492,509  
Fair Value [6],[7],[14] $ 1,488,350  
Percentage of investment portfolio [6],[7],[14] 0.38%  
Basis spread on variable rate [3],[6],[7],[14] 4.38%  
Investment, Identifier [Axis]: DistribBuilding Products First and Second Lien Debtutors First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Building Products [Member]  
Investment, Identifier [Axis]: Distributors First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Distributors [Member] Distributors [Member]
Amortized Cost $ 7,073,466 [6],[7] $ 9,767,187 [10],[11]
Fair Value $ 7,111,595 [6],[7] $ 9,862,236 [10],[11]
Percentage of investment portfolio 1.80% [6],[7] 4.46% [10],[11]
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 $ 1,982,858 [6],[7] $ 6,586,260 [10],[11],[13]
Fair Value $ 1,982,531 [6],[7] $ 6,601,142 [10],[11],[13]
Percentage of investment portfolio 0.50% [6],[7] 2.98% [10],[11],[13]
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.10% Due 10/3/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] EFS Cogen Holdings I LLC [Member]  
Interest Rate [2],[3],[6],[7],[14] 9.10%  
Maturity Date [2],[6],[7],[14] Oct. 03, 2031  
Par Amount/ Units [2],[6],[7],[8],[14] $ 2,083,333  
Amortized Cost [2],[6],[7],[14] 2,072,917  
Fair Value [2],[6],[7],[14] $ 2,083,771  
Percentage of investment portfolio [2],[6],[7],[14] 0.53%  
Basis spread on variable rate [2],[3],[6],[7],[14] 3.50%  
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/2/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Eagle Parent Corp Member  
Interest Rate [1],[3],[6],[7] 8.85%  
Maturity Date [1],[6],[7] Apr. 02, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 2,954,545  
Amortized Cost [1],[6],[7] 2,926,788  
Fair Value [1],[6],[7] $ 2,795,207  
Percentage of investment portfolio [1],[6],[7] 0.71%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[11],[13]   9.64%
Maturity Date [10],[11],[13]   Apr. 02, 2029
Par Amount/ Units [10],[11],[13]   $ 2,943,778
Amortized Cost [10],[11],[13]   2,945,687
Fair Value [10],[11],[12],[13]   $ 2,977,273
Percentage of investment portfolio [10],[11],[13]   1.33%
Basis spread on variable rate [9],[10],[11],[13]   4.25%
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.10% Due 8/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Edgewater Generation LLC Member  
Interest Rate [3],[6],[7] 9.10%  
Maturity Date [6],[7] Aug. 01, 2030  
Par Amount/ Units [6],[7],[8] $ 2,500,000  
Amortized Cost [6],[7] 2,475,453  
Fair Value [6],[7] $ 2,520,000  
Percentage of investment portfolio [6],[7] 0.64%  
Basis spread on variable rate [3],[6],[7] 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 $ 47,586,410 [6],[7] $ 25,131,415 [10],[11],[13]
Fair Value $ 47,490,394 [6],[7] $ 25,360,047 [10],[11],[13]
Percentage of investment portfolio 12.02% [6],[7] 11.46% [10],[11],[13]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Electrical Equipment [Member]  
Amortized Cost [6],[7] $ 32,985,978  
Fair Value [6],[7] $ 33,689,847  
Percentage of investment portfolio [6],[7] 8.52%  
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 [10],[11]   $ 1,162,703
Fair Value [10],[11]   $ 1,114,240
Percentage of investment portfolio [10],[11]   0.50%
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.60% Due 7/6/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Element Materials Technology Group U S Holdings Inc (E M Midco 2 U S L L C) [Member]  
Interest Rate [3],[6],[7],[14] 9.60%  
Maturity Date [6],[7],[14] Jul. 06, 2029  
Par Amount/ Units [6],[7],[8],[14] $ 1,196,954  
Amortized Cost [6],[7],[14] 1,196,954  
Fair Value [6],[7],[14] $ 1,197,708  
Percentage of investment portfolio [6],[7],[14] 0.30%  
Basis spread on variable rate [3],[6],[7],[14] 3.75%  
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 [9],[10],[13]   9.42%
Maturity Date [10],[13]   Feb. 10, 2028
Par Amount/ Units [10],[12],[13]   $ 989,848
Amortized Cost [10],[13]   907,221
Fair Value [10],[13]   $ 966,032
Percentage of investment portfolio [10],[13]   0.44%
Basis spread on variable rate [9],[10],[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 $ 29,415,054 [6],[7] $ 4,800,437 [10],[11]
Fair Value $ 29,290,067 [6],[7] $ 4,951,973 [10],[11]
Percentage of investment portfolio 7.41% [6],[7] 2.23% [10],[11]
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 Equipment and Services [Member]
Interest Rate [9],[10],[11],[13]   9.36%
Maturity Date [10],[11],[13]   Sep. 20, 2030
Par Amount/ Units [10],[11],[13]   $ 995,505
Amortized Cost [10],[11],[13]   985,417
Fair Value [10],[11],[12],[13]   $ 997,500
Percentage of investment portfolio [10],[11],[13]   0.45%
Basis spread on variable rate [9],[10],[11],[13]   4.00%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.85% Due 3/2/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Epic Crude Services LP Member  
Interest Rate [1],[2],[3],[6],[7] 9.85%  
Maturity Date [1],[2],[6],[7] Mar. 02, 2026  
Par Amount/ Units [1],[2],[6],[7],[8] $ 954,628  
Amortized Cost [1],[2],[6],[7] 954,628  
Fair Value [1],[2],[6],[7] $ 955,821  
Percentage of investment portfolio [1],[2],[6],[7] 0.24%  
Basis spread on variable rate [1],[2],[3],[6],[7] 5.00%  
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 [9],[10],[11],[13]   10.93%
Maturity Date [10],[11],[13]   Mar. 02, 2026
Par Amount/ Units [10],[11],[12],[13]   $ 4,976,857
Amortized Cost [10],[11],[13]   4,800,437
Fair Value [10],[11],[13]   $ 4,951,973
Percentage of investment portfolio [10],[11],[13]   2.23%
Basis spread on variable rate [9],[10],[11],[13]   5.00%
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, Type [Extensible Enumeration]   D X P Enterprises Inc [Member]
Interest Rate [9],[10],[13]   10.11%
Maturity Date [10],[13]   Mar. 31, 2028
Par Amount/ Units [10],[12],[13]   $ 1,636,067
Amortized Cost [10],[13]   1,602,979
Fair Value [10],[13]   $ 1,631,813
Percentage of investment portfolio [10],[13]   0.74%
Basis spread on variable rate [9],[10],[13]   4.75%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC Member  
Interest Rate [1],[3],[6],[7] 10.51%  
Maturity Date [1],[6],[7] Mar. 30, 2027  
Par Amount/ Units [1],[6],[7],[8] $ 1,496,124  
Amortized Cost [1],[6],[7] 1,467,520  
Fair Value [1],[6],[7] $ 1,478,365  
Percentage of investment portfolio [1],[6],[7] 0.37%  
Basis spread on variable rate [1],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC Member  
Interest Rate [1],[3],[6],[7] 10.51%  
Maturity Date [1],[6],[7] Mar. 30, 2027  
Par Amount/ Units [1],[6],[7],[8] $ 1,975,989  
Amortized Cost [1],[6],[7] 1,927,175  
Fair Value [1],[6],[7] $ 1,952,277  
Percentage of investment portfolio [1],[6],[7] 0.49%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[11]   10.88%
Maturity Date [10],[11]   Mar. 30, 2027
Par Amount/ Units [10],[11],[12]   $ 1,989,950
Amortized Cost [10],[11]   1,935,542
Fair Value [10],[11]   $ 1,971,304
Percentage of investment portfolio [10],[11]   0.89%
Basis spread on variable rate [9],[10],[11]   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 $ 598,040,933 [6],[7] $ 330,431,006 [10]
Fair Value $ 601,942,184 [6],[7] $ 336,818,564 [10]
Percentage of investment portfolio [10]   151.98%
Percentage of Net Assets [6],[7] 152.23%  
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Gas Utilities [Member]
Amortized Cost [10],[11]   $ 961,834
Fair Value [10],[11]   $ 951,271
Percentage of investment portfolio [10],[11]   0.43%
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 [9],[10],[11],[13]   9.61%
Maturity Date [10],[11],[13]   Aug. 22, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 2,937,057
Amortized Cost [10],[11],[13]   2,908,829
Fair Value [10],[11],[13]   $ 2,945,633
Percentage of investment portfolio [10],[11],[13]   1.33%
Basis spread on variable rate [9],[10],[11],[13]   4.25%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt 4.00% Interest Rate 8.85% Due 9/27/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Genuine Financial Holdings LLC [Member]  
Interest Rate [3],[6],[7] 8.85%  
Maturity Date [6],[7] Sep. 27, 2030  
Par Amount/ Units [6],[7],[8] $ 1,496,222  
Amortized Cost [6],[7] 1,492,549  
Fair Value [6],[7] $ 1,485,000  
Percentage of investment portfolio [6],[7] 0.38%  
Basis spread on variable rate [3],[6],[7] 4.00%  
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt 5.25% Interest Rate 10.60% Due 12/19/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] GeoStabilization International, LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 10.60%  
Maturity Date [1],[2],[6],[7] Dec. 19, 2028  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,990,000  
Amortized Cost [1],[2],[6],[7] 1,972,905  
Fair Value [1],[2],[6],[7] $ 1,990,000  
Percentage of investment portfolio [1],[2],[6],[7] 0.50%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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, Type [Extensible Enumeration]   GeoStabilization International, LLC [Member]
Interest Rate [9],[10],[13]   10.80%
Maturity Date [10],[13]   Dec. 19, 2028
Par Amount/ Units [10],[12],[13]   $ 2,000,000
Amortized Cost [10],[13]   1,980,493
Fair Value [10],[13]   $ 1,985,000
Percentage of investment portfolio [10],[13]   0.90%
Basis spread on variable rate [9],[10],[13]   5.25%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt SOFR Spread 6.50 % Interest Rate 11.25% Due 7/25/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Globe Electric Company Inc [Member]  
Interest Rate [1],[2],[3],[4],[6],[7],[21] 11.25%  
Maturity Date [1],[2],[4],[6],[7],[21] Jul. 25, 2029  
Par Amount/ Units [1],[2],[4],[6],[7],[8],[21] $ 43,439,741  
Amortized Cost [1],[2],[4],[6],[7],[21] 43,017,686  
Fair Value [1],[2],[4],[6],[7],[21] $ 43,113,943  
Percentage of investment portfolio [1],[2],[4],[6],[7],[21] 10.90%  
Basis spread on variable rate [1],[2],[3],[4],[6],[7],[21] 6.50%  
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 [9],[10],[13],[17]   10.47%
Maturity Date [10],[13],[17]   Dec. 29, 2027
Par Amount/ Units [10],[12],[13],[17]   $ 1,995,000
Amortized Cost [10],[13],[17]   1,923,179
Fair Value [10],[13],[17]   $ 1,960,088
Percentage of investment portfolio [10],[13],[17]   0.88%
Basis spread on variable rate [9],[10],[13],[17]   5.00%
Investment, Identifier [Axis]: Gravity Water Midstream LLC, First and Second Lien Debt SOFR Spread 6.90 % Interest Rate 12.18% Due 4/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Gravity Water Midstream LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 12.18%  
Maturity Date [1],[2],[6],[7] Apr. 11, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 29,001,276  
Amortized Cost [1],[2],[6],[7] 28,460,426  
Fair Value [1],[2],[6],[7] $ 28,334,246  
Percentage of investment portfolio [1],[2],[6],[7] 7.17%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.90%  
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Ground Transportation [Member]
Amortized Cost [10],[11]   $ 2,444,186
Fair Value [10],[11]   $ 2,447,052
Percentage of investment portfolio [10],[11]   1.11%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.86% Due 9/24/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] HAH Group Holding Company LLC [Member]  
Interest Rate [3],[6],[7],[14] 9.86%  
Maturity Date [6],[7],[14] Sep. 24, 2031  
Par Amount/ Units [6],[7],[8],[14] $ 2,640,000  
Amortized Cost [6],[7],[14] 2,600,400  
Fair Value [6],[7],[14] $ 2,602,063  
Percentage of investment portfolio [6],[7],[14] 0.66%  
Basis spread on variable rate [3],[6],[7],[14] 5.00%  
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt SOFR Spread 4.5% Interest Rate 9.46% Due 9/19/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] HDI Aerospace Intermediate Holding I I I Corporation [Member]  
Interest Rate [2],[3],[6],[7],[14] 9.46%  
Maturity Date [2],[6],[7],[14] Sep. 19, 2031  
Par Amount/ Units [2],[6],[7],[8],[14] $ 1,166,667  
Amortized Cost [2],[6],[7],[14] 1,155,001  
Fair Value [2],[6],[7],[14] $ 1,156,459  
Percentage of investment portfolio [2],[6],[7],[14] 0.29%  
Basis spread on variable rate [2],[3],[6],[7],[14] 4.50%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Health Care Equipment And Supplies [Member]
Amortized Cost [10],[11]   $ 2,916,393
Fair Value [10],[11]   $ 3,086,823
Percentage of investment portfolio [10],[11]   1.39%
Investment, Identifier [Axis]: Health Care Providers & Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Health Care Providers And Services [Member] Health Care Providers And Services [Member]
Amortized Cost [10],[11]   $ 25,735,345
Fair Value [10],[11]   $ 25,961,604
Percentage of investment portfolio [10],[11]   11.70%
Investment, Identifier [Axis]: Health Care Providers & Services, First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost [6],[7] $ 40,249,618  
Fair Value [6],[7] $ 40,214,324  
Percentage of investment portfolio [6],[7] 10.18%  
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Health Care Technology [Member]
Amortized Cost [10],[11],[13]   $ 987,788
Fair Value [10],[11],[13]   $ 993,127
Percentage of investment portfolio [10],[11],[13]   0.45%
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 [9],[10],[11],[13],[15]   10.36%
Maturity Date [10],[11],[13],[15]   Apr. 28, 2028
Par Amount/ Units [10],[11],[12],[13],[15]   $ 2,560,524
Amortized Cost [10],[11],[13]   2,475,494
Fair Value [10],[11],[13]   $ 2,551,332
Percentage of investment portfolio [10],[11],[13]   1.15%
Basis spread on variable rate [9],[10],[11],[13],[15]   5.00%
Investment, Identifier [Axis]: Heartland Dental, LLC, First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.35% Due 4/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Heartland Dental LLC Member  
Interest Rate [1],[3],[6],[7] 9.35%  
Maturity Date [1],[6],[7] Apr. 28, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 4,035,067  
Amortized Cost [1],[6],[7] 3,959,220  
Fair Value [1],[6],[7] $ 3,960,257  
Percentage of investment portfolio [1],[6],[7] 1.00%  
Basis spread on variable rate [1],[3],[6],[7] 4.50%  
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Help At Home Inc Member
Interest Rate [9],[10],[11]   10.46%
Maturity Date [10],[11]   Oct. 29, 2027
Par Amount/ Units [10],[11],[12]   $ 992,349
Amortized Cost [10],[11]   979,161
Fair Value [10],[11]   $ 981,810
Percentage of investment portfolio [11],[13]   0.44%
Basis spread on variable rate [9],[10],[11]   5.00%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Heritage-Crystal Clean, Inc [Member]
Interest Rate [9],[10],[11]   10.40%
Maturity Date [10],[11]   Oct. 17, 2030
Par Amount/ Units [10],[11]   $ 1,000,000
Amortized Cost [10],[11]   975,516
Fair Value [10],[11],[12]   $ 1,000,000
Percentage of investment portfolio [10],[11]   0.45%
Basis spread on variable rate [9],[10],[11]   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 [9],[10],[11]   9.22%
Maturity Date [10],[11]   Nov. 28, 2028
Par Amount/ Units [10],[11],[12]   $ 4,392,630
Amortized Cost [10],[11]   3,943,707
Fair Value [10],[11]   $ 4,224,260
Percentage of investment portfolio [10],[11]   1.91%
Basis spread on variable rate [9],[10],[11]   3.75%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Hotels Restaturants & Leisure [Member] Hotels Restaurants And Leisure [Member]
Amortized Cost $ 18,967,659 [6],[7] $ 17,474,770 [10],[11]
Fair Value $ 21,386,331 [6],[7] $ 20,042,292 [10],[11]
Percentage of investment portfolio 5.41% [6],[7] 9.05% [10],[11]
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Household Durables Member  
Amortized Cost [6],[7] $ 44,211,780  
Fair Value [6],[7] $ 44,314,771  
Percentage of investment portfolio [6],[7] 11.20%  
Investment, Identifier [Axis]: Household Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Household Products [Member] Household Products [Member]
Amortized Cost $ 8,030,566 [6],[7] $ 14,349,256 [10],[11]
Fair Value $ 7,749,906 [6],[7] $ 14,798,555 [10],[11]
Percentage of investment portfolio 1.96% [6],[7] 6.67% [10],[11]
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd. First and Second Lien Debt 5.00% Interest Rate 10.33% Due 3/28/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Husky Injection Molding Systems Ltd. [Member]  
Interest Rate [3],[4],[6],[7],[21] 10.33%  
Maturity Date [4],[6],[7],[21] Mar. 28, 2025  
Par Amount/ Units [4],[6],[7],[8],[21] $ 997,500  
Amortized Cost [4],[6],[7],[21] 990,165  
Fair Value [4],[6],[7],[21] $ 991,685  
Percentage of investment portfolio [4],[6],[7],[21] 0.25%  
Basis spread on variable rate [3],[4],[6],[7],[21] 5.00%  
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt 6.00% Interest Rate 10.75% Due 8/22/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 10.75%  
Maturity Date [1],[2],[6],[7] Aug. 22, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 9,750,000  
Amortized Cost [1],[2],[6],[7] 9,663,128  
Fair Value [1],[2],[6],[7] $ 9,737,813  
Percentage of investment portfolio [1],[2],[6],[7] 2.46%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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, Type [Extensible Enumeration]   IBG Borrower LLC [Member]
Interest Rate [9],[10],[13],[17]   11.50%
Maturity Date [10],[13],[17]   Aug. 22, 2029
Par Amount/ Units [10],[12],[13],[17]   $ 9,937,500
Amortized Cost [10],[13],[17]   9,839,190
Fair Value [10],[13],[17]   $ 9,839,190
Percentage of investment portfolio [10],[13],[17]   4.44%
Basis spread on variable rate [9],[10],[13],[17]   6.00%
Investment, Identifier [Axis]: IRIS Holdings Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 6/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IRIS Holdings Inc [Member]  
Interest Rate [1],[3],[6],[7] 10.10%  
Maturity Date [1],[6],[7] Jun. 28, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 1,989,848  
Amortized Cost [1],[6],[7] 1,905,715  
Fair Value [1],[6],[7] $ 1,877,501  
Percentage of investment portfolio [1],[6],[7] 0.47%  
Basis spread on variable rate [1],[3],[6],[7] 4.75%  
Investment, Identifier [Axis]: IT Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   IT Services [Member]
Amortized Cost $ 8,473,794 [6],[7] $ 12,531,383 [10],[11]
Fair Value $ 8,161,949 [6],[7] $ 12,803,082 [10],[11]
Percentage of investment portfolio 2.07% [6],[7] 5.78% [10],[11]
Investment, Identifier [Axis]: IT Services First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] IT Services [Member]  
Investment, Identifier [Axis]: IXS Holdings, Inc. Reference Rate and Spread 4.25% Interest Rate 8.95% Maturity Date 3/5/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] IXS Holdings, Inc. [Member]  
Interest Rate [1],[2],[3],[4],[5],[6],[7] 8.95%  
Maturity Date [1],[2],[4],[5],[6],[7] Mar. 05, 2027  
Par Amount/ Units [1],[2],[4],[5],[6],[7],[8] $ 5,059,714  
Amortized Cost [1],[2],[4],[5],[6],[7] 4,946,769  
Fair Value [1],[2],[4],[5],[6],[7] $ 4,917,435  
Percentage of investment portfolio [1],[2],[4],[5],[6],[7] 1.24%  
Basis spread on variable rate [1],[2],[3],[4],[5],[6],[7] 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 [9],[10],[11],[13],[15]   0.00%
Maturity Date [10],[11],[13],[15]   Apr. 27, 2028
Par Amount/ Units [10],[11],[12],[13],[15]   $ 666,667
Amortized Cost [10],[11],[13],[15]   (14,593)
Fair Value [10],[11],[13],[15]   $ (3,333)
Percentage of investment portfolio [10],[11],[13],[15]   0.00%
Basis spread on variable rate [9],[10],[11],[13],[15]   5.00%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Imagefirst Holdings LLC Member
Interest Rate [9],[10],[11],[13]   10.72%
Maturity Date [10],[11],[13]   Apr. 27, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 3,316,667
Amortized Cost [10],[11],[13]   3,242,402
Fair Value [10],[11],[13]   $ 3,300,083
Percentage of investment portfolio [10],[11],[13]   1.49%
Basis spread on variable rate [9],[10],[11],[13]   5.00%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC, First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 8.85% Due 4/27/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Imagefirst Holdings LLC Member  
Interest Rate [1],[2],[3],[6],[7] 8.85%  
Maturity Date [1],[2],[6],[7] Apr. 27, 2028  
Par Amount/ Units [1],[2],[6],[7],[8] $ 3,955,121  
Amortized Cost [1],[2],[6],[7] 3,879,654  
Fair Value [1],[2],[6],[7] $ 3,925,457  
Percentage of investment portfolio [1],[2],[6],[7] 0.99%  
Basis spread on variable rate [1],[2],[3],[6],[7] 4.25%  
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 $ 25,145,370 [6],[7] $ 2,752,178 [10],[11]
Fair Value $ 25,235,932 [6],[7] $ 2,803,634 [10],[11]
Percentage of investment portfolio 6.38% [6],[7] 1.27% [10],[11]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Interest Rate 9.60% Due 3/6/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Indy US Bidco, LLC [Member]  
Interest Rate [1],[3],[6],[7],[16] 9.60%  
Maturity Date [1],[6],[7],[16] Mar. 06, 2028  
Par Amount/ Units [1],[6],[7],[8],[16] $ 5,000,000  
Amortized Cost [1],[6],[7],[16] 4,989,375  
Fair Value [1],[6],[7],[16] $ 4,975,000  
Percentage of investment portfolio [1],[6],[7],[16] 1.26%  
Basis spread on variable rate [1],[3],[6],[7],[16] 6.25%  
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.23% Due 5/1/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Inmar Inc Member  
Interest Rate [3],[6],[7] 10.23%  
Maturity Date [6],[7] May 01, 2026  
Par Amount/ Units [6],[7],[8] $ 2,962,500  
Amortized Cost [6],[7] 2,942,616  
Fair Value [6],[7] $ 2,963,004  
Percentage of investment portfolio [6],[7] 0.75%  
Basis spread on variable rate [3],[6],[7] 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 [9],[10],[11],[13]   10.86%
Maturity Date [10],[11],[13]   May 01, 2026
Par Amount/ Units [10],[11],[12],[13]   $ 2,985,000
Amortized Cost [10],[11],[13]   2,956,521
Fair Value [10],[11],[13]   $ 2,942,702
Percentage of investment portfolio [10],[11],[13]   1.33%
Basis spread on variable rate [9],[10],[11],[13]   5.50%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Insurance [Member]  
Amortized Cost $ 1,807,235 [6],[7] $ 10,876,616 [10],[11]
Fair Value $ 1,828,357 [6],[7] $ 11,118,883 [10],[11]
Percentage of investment portfolio 0.46% [6],[7] 5.02% [10],[11]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Invenergy Thermal Operating ILLC Member
Interest Rate [9],[10],[11],[13]   9.92%
Maturity Date [10],[11],[13]   Aug. 14, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 2,807,143
Amortized Cost [10],[11],[13]   2,752,178
Fair Value [10],[11],[13]   $ 2,803,634
Percentage of investment portfolio [10],[11],[13]   1.27%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Fertitta Entertainment LLC Member
Interest Rate [9],[10],[11],[13]   9.36%
Maturity Date [10],[11],[13]   Jan. 27, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 992,424
Amortized Cost [10],[11],[13]   976,722
Fair Value [10],[11],[13],[17]   $ 992,216
Percentage of investment portfolio [10],[11],[13],[17]   0.45%
Basis spread on variable rate [9],[10],[11],[13]   4.00%
Investment, Identifier [Axis]: 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 [10],[11],[13],[15],[17]   0.00%
Maturity Date [10],[11],[13],[15],[17]   Nov. 15, 2030
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 1,768,583
Amortized Cost [10],[11],[13],[15],[17]   (17,354)
Fair Value [10],[11],[13],[15],[17]   $ (17,354)
Percentage of investment portfolio [10],[11],[13],[15],[17]   (0.01%)
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.00%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt PIK 15.00% Interest Rate 15.00% Due 8/8/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Ranger Holdco Spe LLC Member
Interest Rate [9],[10],[11],[13],[15],[17]   15.00%
Maturity Date [10],[11],[13],[15],[17]   Aug. 08, 2028
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 17,775,581
Amortized Cost [10],[11],[13],[17]   16,498,048
Fair Value [10],[11],[13],[17]   $ 19,050,076
Percentage of investment portfolio [10],[11],[13],[17]   8.60%
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   15.00%
Investment, Identifier [Axis]: Investments And Cash Equivalents    
Investments [Abstract]    
Amortized Cost [10]   $ 414,697,059
Fair Value [10]   $ 421,852,264
Percentage of investment portfolio [10]   190.35%
Investment, Identifier [Axis]: Investments Portfolio    
Investments [Abstract]    
Amortized Cost $ 612,833,242 [6],[7] $ 345,223,315 [10]
Fair Value $ 618,003,253 [6],[7] $ 352,378,520 [10]
Percentage of investment portfolio [10]   159.00%
Percentage of Net Assets [6],[7] 156.28%  
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated    
Investments [Abstract]    
Amortized Cost [10],[11]   $ 345,223,315
Fair Value [10],[11]   $ 352,378,520
Percentage of investment portfolio [10],[11]   159.00%
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments    
Investments [Abstract]    
Amortized Cost [6],[7] $ 14,792,309  
Fair Value [6],[7] $ 16,061,069  
Percentage of investment portfolio [6],[7] 4.05%  
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 5/25/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] JO Building Company LLC Member  
Interest Rate [1],[2],[3],[6],[7] 11.35%  
Maturity Date [1],[2],[6],[7] May 25, 2028  
Par Amount/ Units [1],[2],[6],[7],[8] $ 12,698,071  
Amortized Cost [1],[2],[6],[7] 12,546,389  
Fair Value [1],[2],[6],[7] $ 12,840,924  
Percentage of investment portfolio [1],[2],[6],[7] 3.25%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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 [9],[10],[11],[13],[17]   12.14%
Maturity Date [10],[11],[13],[17]   May 25, 2028
Par Amount/ Units [10],[11],[12],[13],[17]   $ 13,883,430
Amortized Cost [10],[11],[13],[17]   13,691,583
Fair Value [10],[11],[13],[17]   $ 13,866,076
Percentage of investment portfolio [10],[11],[13],[17]   6.26%
Basis spread on variable rate [9],[10],[11],[13],[17]   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 [9],[10],[11],[13],[17]   9.71%
Maturity Date [10],[11],[13],[17]   Oct. 05, 2028
Par Amount/ Units [10],[11],[12],[13],[17]   $ 2,966,613
Amortized Cost [10],[11],[13],[17]   2,881,518
Fair Value [10],[11],[13],[17]   $ 2,914,697
Percentage of investment portfolio [10],[11],[13],[17]   1.32%
Basis spread on variable rate [9],[10],[11],[13],[17]   4.25%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 3/1/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Journey Personal Care Corp Member  
Interest Rate [1],[3],[6],[7] 9.21%  
Maturity Date [1],[6],[7] Mar. 01, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 2,727,366  
Amortized Cost [1],[6],[7] 2,727,366  
Fair Value [1],[6],[7] $ 2,720,547  
Percentage of investment portfolio [1],[6],[7] 0.69%  
Basis spread on variable rate [1],[3],[6],[7] 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, Issuer Name [Extensible Enumeration]   Journey Personal Care Corp Member
Interest Rate [9],[10],[11],[13],[19]   9.72%
Maturity Date [10],[11],[13],[19]   Mar. 01, 2028
Par Amount/ Units [10],[11],[12],[13],[19]   $ 5,006,986
Amortized Cost [10],[11],[13],[19]   4,649,291
Fair Value [10],[11],[13],[19]   $ 4,927,725
Percentage of investment portfolio [10],[11],[13],[19]   2.22%
Basis spread on variable rate [9],[10],[11],[13],[19]   4.25%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 0.00% Due 9/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Jump Auto Holdings L L C [Member]  
Interest Rate [1],[2],[3],[6],[7],[16] 0.00%  
Maturity Date [1],[2],[6],[7],[16] Sep. 30, 2029  
Par Amount/ Units [1],[2],[6],[7],[8],[16] $ 4,250,807  
Amortized Cost [1],[2],[6],[7],[16] (84,970)  
Fair Value [1],[2],[6],[7],[16] $ (84,970)  
Percentage of investment portfolio [1],[2],[6],[7],[16] (0.02%)  
Basis spread on variable rate [1],[2],[3],[6],[7],[16] 6.75%  
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 9/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Jump Auto Holdings L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 11.35%  
Maturity Date [1],[2],[6],[7] Sep. 30, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 36,131,862  
Amortized Cost [1],[2],[6],[7] 35,388,369  
Fair Value [1],[2],[6],[7] $ 35,388,369  
Percentage of investment portfolio [1],[2],[6],[7] 8.94%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.75%  
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt 4.50% Interest Rate 9.36% Due 8/15/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] KDC One Development Corporation Inc Member  
Interest Rate [1],[3],[4],[6],[7],[21] 9.36%  
Maturity Date [1],[4],[6],[7],[21] Aug. 15, 2028  
Par Amount/ Units [1],[4],[6],[7],[8],[21] $ 3,990,000  
Amortized Cost [1],[4],[6],[7],[21] 3,891,262  
Fair Value [1],[4],[6],[7],[21] $ 3,989,362  
Percentage of investment portfolio [1],[4],[6],[7],[21] 1.01%  
Basis spread on variable rate [1],[3],[4],[6],[7],[21] 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 [9],[10],[13],[22]   10.36%
Maturity Date [10],[13],[22]   Aug. 15, 2028
Par Amount/ Units [10],[12],[13],[22]   $ 4,000,000
Amortized Cost [10],[13],[22]   3,885,951
Fair Value [10],[13],[22]   $ 3,954,000
Percentage of investment portfolio [10],[13],[22]   1.78%
Basis spread on variable rate [9],[10],[13],[22]   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],[6],[7],[8] $ 14,792,309 [10],[11],[12],[17]
Amortized Cost 14,792,309 [2],[6],[7] 14,792,309 [10],[11],[17]
Fair Value $ 16,061,069 [2],[6],[7] $ 15,559,956 [10],[11],[17]
Percentage of investment portfolio 4.05% [2],[6],[7] 7.02% [10],[11],[17]
Investment, Identifier [Axis]: Kestrel Acquisition LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 6/2/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kestrel Acquisition LLC Member  
Interest Rate [1],[3],[6],[7] 9.21%  
Maturity Date [1],[6],[7] Jun. 02, 2025  
Par Amount/ Units [1],[6],[7],[8] $ 1,982,108  
Amortized Cost [1],[6],[7] 1,979,508  
Fair Value [1],[6],[7] $ 1,978,699  
Percentage of investment portfolio [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 4.25%  
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Kronos Acquisition Holdings Inc Member
Interest Rate [9],[10],[11],[13]   11.54%
Maturity Date [10],[11],[13]   Dec. 22, 2026
Par Amount/ Units [10],[11],[12],[13]   $ 2,608,832
Amortized Cost [10],[11],[13]   2,573,424
Fair Value [10],[11],[13]   $ 2,610,476
Percentage of investment portfolio [10],[11],[13]   1.18%
Basis spread on variable rate [9],[10],[11],[13]   6.00%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.43% Due 12/16/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] LSCS Holdings Inc [Member]  
Interest Rate [3],[6],[7],[14] 9.43%  
Maturity Date [6],[7],[14] Dec. 16, 2028  
Par Amount/ Units [6],[7],[8],[14] $ 1,496,154  
Amortized Cost [6],[7],[14] 1,496,154  
Fair Value [6],[7],[14] $ 1,491,172  
Percentage of investment portfolio [6],[7],[14] 0.38%  
Basis spread on variable rate [3],[6],[7],[14] 4.50%  
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 [9],[10],[11],[13],[20]   9.71%
Maturity Date [10],[11],[13],[20]   Oct. 15, 2028
Par Amount/ Units [10],[11],[13],[20]   $ 3,986,647
Amortized Cost [10],[11],[13],[20]   3,917,098
Fair Value [10],[11],[12],[13],[20]   $ 3,980,000
Percentage of investment portfolio [10],[11],[13],[20]   1.80%
Basis spread on variable rate [9],[10],[11],[13],[20]   4.25%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt 6.00% Interest Rate 10.85% Due 8/30/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] LSF 12 Badger Bidco LLC Member  
Interest Rate [1],[3],[6],[7] 10.85%  
Maturity Date [1],[6],[7] Aug. 30, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 1,480,019  
Amortized Cost [1],[6],[7] 1,450,267  
Fair Value [1],[6],[7] $ 1,417,118  
Percentage of investment portfolio [1],[6],[7] 0.36%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[13]   11.36%
Maturity Date [10],[13]   Aug. 30, 2030
Par Amount/ Units [10],[12],[13]   $ 3,000,000
Amortized Cost [10],[13]   2,934,606
Fair Value [10],[13]   $ 2,985,000
Percentage of investment portfolio [10],[13]   1.35%
Basis spread on variable rate [9],[10],[13]   6.00%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 7/24/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] LTI Holdings, Inc. [Member]  
Interest Rate [3],[6],[7],[16] 9.60%  
Maturity Date [6],[7],[16] Jul. 24, 2026  
Par Amount/ Units [6],[7],[8],[16] $ 3,000,000  
Amortized Cost [6],[7],[16] 2,962,500  
Fair Value [6],[7],[16] $ 2,948,430  
Percentage of investment portfolio [6],[7],[16] 0.75%  
Basis spread on variable rate [3],[6],[7],[16] 4.75%  
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 [9],[10],[11],[13]   10.36%
Maturity Date [10],[11],[13]   Aug. 03, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 4,100,181
Amortized Cost [10],[11],[13]   3,983,506
Fair Value [10],[11],[13]   $ 4,045,525
Percentage of investment portfolio [10],[11],[13]   1.83%
Reference rate, PIK [9],[10],[11],[13]   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 [9],[10],[11],[13]   10.36%
Maturity Date [10],[11],[13]   Aug. 06, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 889,518
Amortized Cost [10],[11],[13]   864,204
Fair Value [10],[11],[13]   $ 877,660
Percentage of investment portfolio [10],[11],[13]   0.40%
Reference rate, PIK [9],[10],[11],[13]   5.00%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/3/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC Member  
Interest Rate [1],[3],[6],[7] 9.10%  
Maturity Date [1],[6],[7] Aug. 03, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 2,267,551  
Amortized Cost [1],[6],[7] 2,204,698  
Fair Value [1],[6],[7] $ 2,284,557  
Percentage of investment portfolio [1],[6],[7] 0.58%  
Basis spread on variable rate [1],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/6/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lackawanna Energy Center LLC Member  
Interest Rate [1],[3],[6],[7] 9.10%  
Maturity Date [1],[6],[7] Aug. 06, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 495,803  
Amortized Cost [1],[6],[7] 482,061  
Fair Value [1],[6],[7] $ 499,521  
Percentage of investment portfolio [1],[6],[7] 0.13%  
Basis spread on variable rate [1],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Laser Ship Inc Member
Interest Rate [9],[10],[11],[13]   10.40%
Maturity Date [10],[11],[13]   May 07, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 2,008,116
Amortized Cost [10],[11],[13]   1,805,022
Fair Value [10],[11],[13]   $ 1,839,092
Percentage of investment portfolio [10],[11],[13]   0.83%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.37% Due 5/7/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc Member  
Interest Rate [3],[6],[7] 9.37%  
Maturity Date [6],[7] May 07, 2028  
Par Amount/ Units [6],[7],[8] $ 997,836  
Amortized Cost [6],[7] 922,070  
Fair Value [6],[7] $ 621,901  
Percentage of investment portfolio [6],[7] 0.16%  
Basis spread on variable rate [3],[6],[7] 4.50%  
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Leisure Products [Member]  
Investment, Type [Extensible Enumeration]   Leisure Products [Member]
Amortized Cost $ 1,992,500 [6],[7] $ 1,894,763 [10],[11]
Fair Value $ 1,985,420 [6],[7] $ 1,968,445 [10],[11]
Percentage of investment portfolio 0.50% [6],[7] 0.89% [10],[11]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets    
Investments [Abstract]    
Fair Value [10],[11]   $ (200,236,344)
Percentage of investment portfolio [10],[11]   (90.35%)
Investment, Identifier [Axis]: Liabilities in excess of Other Assets    
Investments [Abstract]    
Fair Value [6] $ (274,647,098)  
Percentage of Net Assets [6] (69.45%)  
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt SOFR Spread 3.25% Interest Rate 8.35% Due 8/16/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lightning Power L L C [Member]  
Interest Rate [3],[6],[7] 8.35%  
Maturity Date [6],[7] Aug. 16, 2031  
Par Amount/ Units [6],[7],[8] $ 1,000,000  
Amortized Cost [6],[7] 990,134  
Fair Value [6],[7] $ 1,001,530  
Percentage of investment portfolio [6],[7] 0.25%  
Basis spread on variable rate [3],[6],[7] 3.25%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 4.50%/1% PIK Interest Rate 13.61% Due 12/11/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 13.61%  
Maturity Date [1],[2],[6],[7] Dec. 11, 2026  
Par Amount/ Units [1],[2],[6],[7],[8] $ 23,214,344  
Amortized Cost [1],[2],[6],[7] 22,414,964  
Fair Value [1],[2],[6],[7] $ 22,494,699  
Percentage of investment portfolio [1],[2],[6],[7] 5.69%  
Basis spread on variable rate [1],[2],[3],[6],[7] 4.50%  
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 6.50%/2% PIK Interest Rate 10.61% Due 2/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 10.61%  
Maturity Date [1],[2],[6],[7] Feb. 12, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 10,273,090  
Amortized Cost [1],[2],[6],[7] 10,042,225  
Fair Value [1],[2],[6],[7] $ 10,132,862  
Percentage of investment portfolio [1],[2],[6],[7] 2.56%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.50%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt 6.00% Interest Rate 10.82% Due 6/24/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc Member  
Interest Rate [1],[2],[3],[6],[7] 10.82%  
Maturity Date [1],[2],[6],[7] Jun. 24, 2031  
Par Amount/ Units [1],[2],[6],[7],[8] $ 5,717,067  
Amortized Cost [1],[2],[6],[7] 5,576,943  
Fair Value [1],[2],[6],[7] $ 5,731,360  
Percentage of Net Assets [1],[2],[6],[7] 1.45%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt 6.00% Interest Rate 11.08% Due 6/7/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc Member  
Interest Rate [1],[2],[3],[6],[7] 11.08%  
Maturity Date [1],[2],[6],[7] Jun. 07, 2027  
Par Amount/ Units [1],[2],[6],[7],[8] $ 22,268,607  
Amortized Cost [1],[2],[6],[7] 21,949,917  
Fair Value [1],[2],[6],[7] $ 22,324,279  
Percentage of Net Assets [1],[2],[6],[7] 5.64%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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, Type [Extensible Enumeration]   D X P Enterprises Inc [Member]
Interest Rate [9],[10],[13],[17]   11.51%
Maturity Date [10],[13],[17]   Jun. 07, 2027
Par Amount/ Units [10],[12],[13],[17]   $ 23,171,389
Amortized Cost [10],[13],[17]   22,764,069
Fair Value [10],[13],[17]   $ 23,142,424
Percentage of investment portfolio [10],[13],[17]   10.44%
Basis spread on variable rate [9],[10],[13],[17]   6.00%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.85% Due 8/25/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] M2S Group Intermediate Holdings Inc [Member]  
Interest Rate [3],[6],[7],[14] 9.85%  
Maturity Date [6],[7],[14] Aug. 25, 2031  
Par Amount/ Units [6],[7],[8],[14] $ 2,000,000  
Amortized Cost [6],[7],[14] 1,930,000  
Fair Value [6],[7],[14] $ 1,910,000  
Percentage of investment portfolio [6],[7],[14] 0.48%  
Basis spread on variable rate [3],[6],[7],[14] 4.75%  
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt 4.00% Interest Rate 8.85% Due 4/15/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MED Parent Co LP Member  
Interest Rate [1],[3],[6],[7] 8.85%  
Maturity Date [1],[6],[7] Apr. 15, 2031  
Par Amount/ Units [1],[6],[7],[8] $ 1,800,000  
Amortized Cost [1],[6],[7] 1,791,416  
Fair Value [1],[6],[7] $ 1,800,864  
Percentage of investment portfolio [1],[6],[7] 0.46%  
Basis spread on variable rate [1],[3],[6],[7] 4.00%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC Member  
Maturity Date [2],[6],[7],[16] Jun. 29, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 2,650,602  
Amortized Cost [2],[6],[7],[16] (62,734)  
Fair Value [2],[6],[7],[16] $ (68,253)  
Percentage of investment portfolio [2],[6],[7],[16] (0.02%)  
Basis spread on variable rate [2],[3],[6],[7],[16] 5.00%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC Member  
Maturity Date [2],[6],[7],[16] Jun. 29, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 2,409,639  
Amortized Cost [2],[6],[7],[16] (28,632)  
Fair Value [2],[6],[7],[16] $ (62,410)  
Percentage of investment portfolio [2],[6],[7],[16] (0.02%)  
Basis spread on variable rate [2],[3],[6],[7],[16] 5.00%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.85% Due 6/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC Member  
Interest Rate [1],[2],[3],[6],[7] 9.85%  
Maturity Date [1],[2],[6],[7] Jun. 29, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 15,069,470  
Amortized Cost [1],[2],[6],[7] 14,687,701  
Fair Value [1],[2],[6],[7] $ 14,680,678  
Percentage of investment portfolio [1],[2],[6],[7] 3.71%  
Basis spread on variable rate [1],[2],[3],[6],[7] 5.00%  
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   MEI Buyer LLC Member
Maturity Date [10],[11],[13],[15],[17]   Jun. 29, 2029
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 2,650,602
Amortized Cost [10],[11],[13],[15],[17]   (23,232)
Fair Value [10],[11],[13],[15],[17]   $ (26,952)
Percentage of investment portfolio [10],[11],[13],[15],[17]   (0.01%)
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.50%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   MEI Buyer LLC Member
Maturity Date [10],[11],[13],[15],[17]   Jun. 29, 2029
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 2,409,639
Amortized Cost [10],[11],[13],[15],[17]   (33,525)
Fair Value [10],[11],[13],[15],[17]   $ (48,313)
Percentage of investment portfolio [10],[11],[13],[15],[17]   (0.02%)
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.50%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   MEI Buyer LLC Member
Interest Rate [9],[10],[11],[13],[17]   11.86%
Maturity Date [10],[11],[13],[17]   Jun. 29, 2029
Par Amount/ Units [10],[11],[12],[13],[17]   $ 15,183,633
Amortized Cost [10],[11],[13],[17]   14,751,482
Fair Value [10],[11],[13],[17]   $ 14,752,721
Percentage of investment portfolio [10],[11],[13],[17]   6.66%
Basis spread on variable rate [9],[10],[11],[13],[17]   6.50%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Machinery [Member] Machinery [Member]
Amortized Cost $ 20,175,642 [6],[7] $ 12,784,647 [10]
Fair Value $ 20,324,420 [6],[7] $ 13,019,981 [10]
Percentage of investment portfolio 5.14% [6],[7] 5.88% [10]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt 5.00% Interest Rate 9.96% Due 3/12/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Mckissock Investment Holdings LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 9.96%  
Maturity Date [1],[2],[6],[7] Mar. 12, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 2,481,250  
Amortized Cost [1],[2],[6],[7] 2,427,106  
Fair Value [1],[2],[6],[7] $ 2,478,173  
Percentage of investment portfolio [1],[2],[6],[7] 0.63%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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, Type [Extensible Enumeration]   Mckissock Investment Holdings LLC [Member]
Interest Rate [9],[10]   10.38%
Maturity Date [10]   Mar. 12, 2029
Par Amount/ Units [10],[12]   $ 2,500,000
Amortized Cost [10]   2,438,535
Fair Value [10]   $ 2,492,700
Percentage of investment portfolio [10]   1.12%
Basis spread on variable rate [9],[10]   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 $ 2,943,825 [6],[7] $ 2,963,608 [10]
Fair Value $ 2,964,153 [6],[7] $ 3,000,909 [10]
Percentage of investment portfolio 0.75% [6],[7] 1.35% [10]
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 [9],[10],[11],[17]   8.97%
Maturity Date [10],[11],[13],[17]   Nov. 13, 2025
Par Amount/ Units [10],[11],[12],[17]   $ 3,141,804
Amortized Cost [10],[11],[17],[20]   2,916,393
Fair Value [10],[11],[17],[20]   $ 3,086,823
Percentage of investment portfolio [10],[11],[17],[20]   1.39%
Basis spread on variable rate [9],[10],[11],[17]   3.50%
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.45% Due 3/2/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] National Mentor Holdings Inc. [Member]  
Interest Rate [3],[6],[7],[14] 8.45%  
Maturity Date [6],[7],[14] Mar. 02, 2028  
Par Amount/ Units [6],[7],[8],[14] $ 84,047  
Amortized Cost [6],[7],[14] 79,731  
Fair Value [6],[7],[14] $ 80,610  
Percentage of investment portfolio [6],[7],[14] 0.02%  
Basis spread on variable rate [3],[6],[7],[14] 3.75%  
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.65% Due 3/2/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] National Mentor Holdings Inc. [Member]  
Interest Rate [3],[6],[7],[14] 8.65%  
Maturity Date [6],[7],[14] Mar. 02, 2028  
Par Amount/ Units [6],[7],[8],[14] $ 2,908,419  
Amortized Cost [6],[7],[14] 2,759,068  
Fair Value [6],[7],[14] $ 2,789,493  
Percentage of investment portfolio [6],[7],[14] 0.71%  
Basis spread on variable rate [3],[6],[7],[14] 3.75%  
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Neptune Bidco US Inc Member  
Interest Rate [1],[3],[6],[7],[16] 10.40%  
Maturity Date [1],[6],[7],[16] Apr. 11, 2029  
Par Amount/ Units [1],[6],[7],[8],[16] $ 2,733,750  
Amortized Cost [1],[6],[7],[16] 2,542,885  
Fair Value [1],[6],[7],[16] $ 2,560,950  
Percentage of investment portfolio [1],[6],[7],[16] 0.65%  
Basis spread on variable rate [1],[3],[6],[7],[16] 5.00%  
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, Type [Extensible Enumeration]   Neptune Bidco US Inc Member
Interest Rate [9],[10],[13]   10.51%
Maturity Date [10],[13]   Apr. 11, 2029
Par Amount/ Units [10],[12],[13]   $ 5,273,500
Amortized Cost [10],[13]   4,876,118
Fair Value [10],[13]   $ 4,805,477
Percentage of investment portfolio [10],[13]   2.17%
Basis spread on variable rate [9],[10],[13]   5.00%
Investment, Identifier [Axis]: Net Assets    
Investments [Abstract]    
Fair Value [6] $ 395,451,678  
Net Assets [10]   $ 221,615,920
Percentage of Net Assets 100.00% [6] 100.00% [10]
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 [9],[10],[13],[20]   11.61%
Maturity Date [10],[13],[20]   Mar. 06, 2028
Par Amount/ Units [10],[12],[13],[20]   $ 3,980,000
Amortized Cost [10],[13],[20]   3,576,958
Fair Value [10],[13],[20]   $ 3,887,465
Percentage of investment portfolio [10],[13],[20]   1.75%
Basis spread on variable rate [9],[10],[13],[20]   6.25%
Investment, Identifier [Axis]: Non-qualifying Assets    
Investments [Abstract]    
Percentage of investment portfolio 9.26% 2.17%
Investment, Identifier [Axis]: Nvent Electric Public Limited Company First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.45% Due 9/12/2031    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Nvent Electric Public Limited Company [Member]  
Interest Rate [3],[6],[7],[14] 8.45%  
Maturity Date [6],[7],[14] Sep. 12, 2031  
Par Amount/ Units [6],[7],[8],[14] $ 1,875,000  
Amortized Cost [6],[7],[14] 1,865,625  
Fair Value [6],[7],[14] $ 1,872,656  
Percentage of investment portfolio [6],[7],[14] 0.47%  
Basis spread on variable rate [3],[6],[7],[14] 3.50%  
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 10/31/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] OSAKA Gas Michigan Power, LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 11.46%  
Maturity Date [1],[2],[6],[7] Oct. 31, 2030  
Par Amount/ Units [1],[2],[6],[7],[8] $ 24,116,835  
Amortized Cost [1],[2],[6],[7] 23,072,453  
Fair Value [1],[2],[6],[7] $ 23,152,161  
Percentage of investment portfolio [1],[2],[6],[7] 5.85%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt    
Investments [Abstract]    
Amortized Cost [6],[7] $ 1,968,667  
Fair Value [6],[7] $ 1,968,858  
Percentage of investment portfolio [6],[7] 0.50%  
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.10% Due 10/12/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Odyssey Logistics And Technology Corporation [Member]  
Interest Rate [1],[3],[6],[7],[14] 9.10%  
Maturity Date [1],[6],[7],[14] Oct. 12, 2027  
Par Amount/ Units [1],[6],[7],[8],[14] $ 1,987,481  
Amortized Cost [1],[6],[7],[14] 1,968,667  
Fair Value [1],[6],[7],[14] $ 1,968,858  
Percentage of investment portfolio [1],[6],[7],[14] 0.50%  
Basis spread on variable rate [1],[3],[6],[7],[14] 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 [9],[10],[11],[13]   9.86%
Maturity Date [10],[11],[13]   Oct. 12, 2027
Par Amount/ Units [10],[11],[12],[13]   $ 997,500
Amortized Cost [10],[11],[13]   979,241
Fair Value [10],[11],[13]   $ 987,944
Percentage of investment portfolio [10],[11],[13]   0.45%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: Oil, Gas and Consumable Fuels First and Second Lien Debt    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Oil Gas And Consumable Fuels [Member]  
Amortized Cost [6],[7] $ 32,457,189  
Fair Value [6],[7] $ 32,627,561  
Percentage of investment portfolio [6],[7] 8.25%  
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 7/12/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Oregon Clean Energy, LLC [Member]  
Interest Rate [1],[3],[6],[7] 8.60%  
Maturity Date [1],[6],[7] Jul. 12, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 3,372,628  
Amortized Cost [1],[6],[7] 3,355,857  
Fair Value [1],[6],[7] $ 3,382,881  
Percentage of investment portfolio [1],[6],[7] 0.86%  
Basis spread on variable rate [1],[3],[6],[7] 4.00%  
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Oscar Acquisition Co LLC Member  
Interest Rate [3],[6],[7] 8.85%  
Maturity Date [6],[7] Apr. 29, 2029  
Par Amount/ Units [6],[7],[8] $ 997,455  
Amortized Cost [6],[7] 991,288  
Fair Value [6],[7] $ 984,299  
Percentage of investment portfolio [6],[7] 0.25%  
Basis spread on variable rate [3],[6],[7] 4.25%  
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Oscar Acquisition Co LLC Member
Interest Rate [9],[10],[11],[13]   9.95%
Maturity Date [10],[11],[13]   Apr. 29, 2029
Par Amount/ Units [10],[11],[12],[13]   $ 1,738,072
Amortized Cost [10],[11],[13]   1,691,987
Fair Value [10],[11],[13]   $ 1,718,518
Percentage of investment portfolio [10],[11],[13]   0.78%
Basis spread on variable rate [9],[10],[11],[13]   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 [9],[10],[11],[13]   9.39%
Maturity Date [10],[11],[13]   Oct. 28, 2027
Par Amount/ Units [10],[11],[12],[13]   $ 1,488,520
Amortized Cost [10],[11],[13]   1,420,416
Fair Value [10],[11],[13]   $ 1,385,261
Percentage of investment portfolio [10],[11],[13]   0.63%
Basis spread on variable rate [9],[10],[11],[13]   3.75%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt 3.50% Interest Rate 8.46% Due 8/3/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] PLZ Corporation [Member]  
Interest Rate [3],[6],[7] 8.46%  
Maturity Date [6],[7] Aug. 03, 2026  
Par Amount/ Units [6],[7],[8] $ 1,496,073  
Amortized Cost [6],[7] 1,417,495  
Fair Value [6],[7] $ 1,386,366  
Percentage of investment portfolio [6],[7] 0.35%  
Basis spread on variable rate [3],[6],[7] 3.50%  
Investment, Identifier [Axis]: PMHC II, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.70% Due 4/23/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] P M H C I I Inc [Member]  
Interest Rate [3],[6],[7] 9.70%  
Maturity Date [6],[7] Apr. 23, 2029  
Par Amount/ Units [6],[7],[8] $ 997,455  
Amortized Cost [6],[7] 977,873  
Fair Value [6],[7] $ 972,419  
Percentage of investment portfolio [6],[7] 0.25%  
Basis spread on variable rate [3],[6],[7] 4.25%  
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Parkway Generation LLC Member
Interest Rate [9],[10],[11]   10.39%
Maturity Date [10],[11]   Feb. 18, 2029
Par Amount/ Units [10],[11],[12]   $ 991,093
Amortized Cost [10],[11]   961,834
Fair Value [10],[11]   $ 951,271
Percentage of investment portfolio [10],[11]   0.43%
Basis spread on variable rate [9],[10],[11]   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, Type [Extensible Enumeration]   Particle Investments SARL Member
Interest Rate [9],[10],[20],[23]   10.72%
Maturity Date [10],[20],[23]   May 24, 2027
Par Amount/ Units [10],[12],[20],[23]   $ 989,080
Amortized Cost [10],[20],[23]   983,761
Fair Value [10],[20],[23]   $ 984,135
Percentage of investment portfolio [10],[20],[23]   0.44%
Basis spread on variable rate [9],[10],[20],[23]   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, Type [Extensible Enumeration]   Patriot Container Corp Member
Interest Rate [9],[10],[13]   9.21%
Maturity Date [10],[13]   Mar. 20, 2025
Par Amount/ Units [10],[12],[13]   $ 2,973,712
Amortized Cost [10],[13]   2,821,296
Fair Value [10],[13]   $ 2,842,988
Percentage of investment portfolio [10],[13]   1.28%
Basis spread on variable rate [9],[10],[13]   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, Issuer Name [Extensible Enumeration]   Pediatric Associates Holding Company LLC Member
Interest Rate [9],[10],[11],[13]   9.97%
Maturity Date [10],[11],[13]   Dec. 29, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 995,000
Amortized Cost [10],[11],[13]   958,313
Fair Value [10],[11],[13]   $ 960,175
Percentage of investment portfolio [10],[11],[13]   0.43%
Basis spread on variable rate [9],[10],[11],[13]   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 $ 5,308,757 [6],[7] $ 3,885,951 [10]
Fair Value $ 5,375,728 [6],[7] $ 3,954,000 [10]
Percentage of investment portfolio 1.36% [6],[7] 1.78% [10]
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 [10],[11],[13],[15],[17]   0.00%
Maturity Date [10],[11],[13],[15],[17]   Nov. 15, 2029
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 1,768,583
Amortized Cost [10],[11],[13],[15],[17]   (34,430)
Fair Value [10],[11],[13],[15],[17]   $ (34,430)
Percentage of investment portfolio [10],[11],[13],[15],[17]   (0.02%)
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   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 [9],[10],[11],[13],[15],[17]   11.36%
Maturity Date [10],[11],[13],[15],[17]   Nov. 15, 2030
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 13,559,139
Amortized Cost [10],[11],[13],[17]   13,291,418
Fair Value [10],[11],[13],[17]   $ 13,291,418
Percentage of investment portfolio [10],[11],[13],[17]   6.00%
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.00%
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 0.00%  
Maturity Date [2],[6],[7],[16] Nov. 15, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 1,768,583  
Amortized Cost [2],[6],[7],[16] (30,178)  
Fair Value [2],[6],[7],[16] $ (49,432)  
Percentage of investment portfolio [2],[6],[7],[16] (0.01%)  
Basis spread on variable rate [2],[3],[6],[7],[16] 6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 0.00%  
Maturity Date [2],[6],[7],[16] Nov. 15, 2030  
Par Amount/ Units [2],[6],[7],[8],[16] $ 1,768,583  
Amortized Cost [2],[6],[7],[16] (15,460)  
Fair Value [2],[6],[7],[16] $ (51,289)  
Percentage of investment portfolio [2],[6],[7],[16] (0.01%)  
Basis spread on variable rate [2],[3],[6],[7],[16] 6.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Interest Rate 10.85% Due 11/15/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Pet Vet Care Centers L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 10.85%  
Maturity Date [1],[2],[6],[7] Nov. 15, 2030  
Par Amount/ Units [1],[2],[6],[7],[8] $ 13,457,445  
Amortized Cost [1],[2],[6],[7] 13,211,615  
Fair Value [1],[2],[6],[7] $ 13,064,488  
Percentage of investment portfolio [1],[2],[6],[7] 3.30%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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 [9],[10],[13]   9.53%
Maturity Date [10],[13]   Dec. 26, 2028
Par Amount/ Units [10],[12],[13]   $ 992,424
Amortized Cost [10],[13]   942,802
Fair Value [10],[13]   $ 935,360
Percentage of investment portfolio [10],[13]   0.42%
Basis spread on variable rate [9],[10],[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],[3],[6],[7] 9.56%  
Maturity Date [1],[6],[7] Dec. 26, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 984,848  
Amortized Cost [1],[6],[7] 941,534  
Fair Value [1],[6],[7] $ 625,999  
Percentage of investment portfolio [1],[6],[7] 0.16%  
Basis spread on variable rate [1],[3],[6],[7] 4.00%  
Investment, Identifier [Axis]: Portfolio Investments and Cash Equivalents    
Investments [Abstract]    
Amortized Cost [6] $ 664,928,765  
Fair Value [6] $ 670,098,776  
Percentage of Net Assets [6] 169.45%  
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 [9],[10],[11],[17]   11.61%
Maturity Date [10],[11],[17]   Nov. 12, 2026
Par Amount/ Units [10],[11],[12],[17]   $ 12,513,956
Amortized Cost [10],[11],[17]   11,764,326
Fair Value [10],[11],[17]   $ 11,811,458
Percentage of investment portfolio [10],[11],[17]   5.33%
Basis spread on variable rate [9],[10],[11],[17]   6.00%
Investment, Identifier [Axis]: Power Stop, LLC, First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.91% Due 1/26/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Power Stop, LLC [Member]  
Interest Rate [3],[6],[7] 9.91%  
Maturity Date [6],[7] Jan. 26, 2029  
Par Amount/ Units [6],[7],[8] $ 2,987,071  
Amortized Cost [6],[7] 2,922,017  
Fair Value [6],[7] $ 2,867,588  
Percentage of investment portfolio [6],[7] 0.73%  
Basis spread on variable rate [3],[6],[7] 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 [9],[10],[11]   9.99%
Maturity Date [10],[11]   Oct. 02, 2028
Par Amount/ Units [10],[11],[12]   $ 1,860,170
Amortized Cost [10],[11]   1,656,502
Fair Value [10],[11]   $ 1,444,738
Percentage of investment portfolio [10],[11]   0.65%
Basis spread on variable rate [9],[10],[11]   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 [9],[10],[11],[13]   10.39%
Maturity Date [10],[11],[13]   Oct. 02, 2028
Par Amount/ Units [10],[11],[12],[13]   $ 498,028
Amortized Cost [10],[11],[13]   485,969
Fair Value [10],[11],[13]   $ 487,136
Percentage of investment portfolio [10],[11],[13]   0.22%
Basis spread on variable rate [9],[10],[11],[13]   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 $ 7,206,632 [6],[7] $ 22,248,545 [10]
Fair Value $ 7,283,992 [6],[7] $ 22,307,217 [10]
Percentage of investment portfolio 1.85% [6],[7] 10.07% [10]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   RSC Acquisition Inc Member
Interest Rate [9],[10],[11],[13],[17]   11.35%
Maturity Date [10],[11],[13],[17]   Nov. 01, 2029
Par Amount/ Units [10],[11],[12],[13],[17]   $ 250,000
Amortized Cost [10],[11],[13],[17]   246,576
Fair Value [10],[11],[13],[17]   $ 247,500
Percentage of investment portfolio [10],[11],[13],[17]   0.11%
Basis spread on variable rate [9],[10],[11],[13],[17]   6.00%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   RSC Acquisition Inc Member
Interest Rate [9],[10],[11],[13],[15],[17]   11.39%
Maturity Date [10],[11],[13],[15],[17]   Nov. 01, 2029
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 1,750,000
Amortized Cost [10],[11],[13],[15],[17]   88,311
Fair Value [10],[11],[13],[15],[17]   $ 93,928
Percentage of investment portfolio [10],[11],[13],[15],[17]   0.04%
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.00%
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] RSC Acquisition Inc Member  
Interest Rate [1],[2],[3],[6],[7] 9.77%  
Maturity Date [1],[2],[6],[7] Nov. 01, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,838,320  
Amortized Cost [1],[2],[6],[7] 1,809,755  
Fair Value [1],[2],[6],[7] $ 1,829,128  
Percentage of investment portfolio [1],[2],[6],[7] 0.46%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] RSC Acquisition Inc Member  
Interest Rate [1],[2],[3],[6],[7],[16] 9.77%  
Maturity Date [1],[2],[6],[7],[16] Nov. 01, 2029  
Par Amount/ Units [1],[2],[6],[7],[8],[16] $ 154,286  
Amortized Cost [1],[2],[6],[7],[16] (2,520)  
Fair Value [1],[2],[6],[7],[16] $ (771)  
Percentage of investment portfolio [1],[2],[6],[7],[16] 0.00%  
Basis spread on variable rate [1],[2],[3],[6],[7],[16] 6.00%  
Investment, Identifier [Axis]: Rand Parent, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.54% Due 3/17/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rand Parent, L L C [Member]  
Interest Rate [3],[6],[7],[14] 9.54%  
Maturity Date [6],[7],[14] Mar. 17, 2030  
Par Amount/ Units [6],[7],[8],[14] $ 1,496,250  
Amortized Cost [6],[7],[14] 1,494,380  
Fair Value [6],[7],[14] $ 1,497,088  
Percentage of investment portfolio [6],[7],[14] 0.38%  
Basis spread on variable rate [3],[6],[7],[14] 4.25%  
Investment, Identifier [Axis]: Ranger Holdco Spe LLC. First and Second Lien Debt SOFR Spread 15.00 % Interest Rate 15.00% Due 8/8/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ranger Holdco Spe LLC Member  
Interest Rate [2],[3],[6],[7] 15.00%  
Maturity Date [2],[6],[7] Aug. 08, 2028  
Par Amount/ Units [2],[6],[7],[8] $ 19,883,165  
Amortized Cost [2],[6],[7] 18,967,659  
Fair Value [2],[6],[7] $ 21,386,331  
Percentage of investment portfolio [2],[6],[7] 5.41%  
Reference rate, PIK [2],[3],[6],[7] 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 [9],[10],[11],[13],[17]   9.39%
Maturity Date [10],[11],[13],[17]   Mar. 29, 2027
Par Amount/ Units [10],[11],[12],[13],[17]   $ 1,995,000
Amortized Cost [10],[11],[13],[17]   1,976,689
Fair Value [10],[11],[13],[17]   $ 2,004,975
Percentage of investment portfolio [10],[11],[13],[17]   0.90%
Basis spread on variable rate [9],[10],[11],[13],[17]   4.00%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.75% Due 3/29/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Recess Holdings Inc Member  
Interest Rate [1],[3],[6],[7] 9.75%  
Maturity Date [1],[6],[7] Mar. 29, 2027  
Par Amount/ Units [1],[6],[7],[8] $ 2,985,000  
Amortized Cost [1],[6],[7] 2,943,734  
Fair Value [1],[6],[7] $ 2,993,209  
Percentage of investment portfolio [1],[6],[7] 0.76%  
Basis spread on variable rate [1],[3],[6],[7] 4.50%  
Investment, Identifier [Axis]: Red Oak Power, LLC First and Second Lien Debt SOFR Spread 4.5% Interest Rate 8.59% Due 9/12/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Red Oak Power L L C [Member]  
Interest Rate [3],[6],[7],[14] 8.59%  
Maturity Date [6],[7],[14] Sep. 12, 2030  
Par Amount/ Units [6],[7],[8],[14] $ 1,750,000  
Amortized Cost [6],[7],[14] 1,732,500  
Fair Value [6],[7],[14] $ 1,737,610  
Percentage of investment portfolio [6],[7],[14] 0.44%  
Basis spread on variable rate [3],[6],[7],[14] 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, Type [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]
Interest Rate [9],[10],[13]   9.61%
Maturity Date [10],[13]   Dec. 22, 2028
Par Amount/ Units [10],[12],[13]   $ 1,984,848
Amortized Cost [10],[13]   1,919,948
Fair Value [10],[13]   $ 1,973,694
Percentage of investment portfolio [10],[13]   0.89%
Basis spread on variable rate [9],[10],[13]   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, Type [Extensible Enumeration]   Pet Vet Care Centers L L C [Member]
Interest Rate [9],[10],[13]   10.36%
Maturity Date [10],[13]   Dec. 22, 2028
Par Amount/ Units [10],[12],[13]   $ 1,990,000
Amortized Cost [10],[13]   1,899,814
Fair Value [10],[13]   $ 1,985,025
Percentage of investment portfolio [10],[13]   0.90%
Basis spread on variable rate [9],[10],[13]   5.00%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt 4.25% Interest Rate 9.10% Due 12/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rela Dyne Inc Member  
Interest Rate [1],[3],[6],[7] 9.10%  
Maturity Date [1],[6],[7] Dec. 22, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 1,969,697  
Amortized Cost [1],[6],[7] 1,913,090  
Fair Value [1],[6],[7] $ 1,968,476  
Percentage of Net Assets [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 4.25%  
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt 4.50% Interest Rate 9.35% Due 12/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rela Dyne Inc Member  
Interest Rate [1],[3],[6],[7] 9.35%  
Maturity Date [1],[6],[7] Dec. 22, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 1,980,050  
Amortized Cost [1],[6],[7] 1,900,921  
Fair Value [1],[6],[7] $ 1,978,407  
Percentage of Net Assets [1],[6],[7] 0.50%  
Basis spread on variable rate [1],[3],[6],[7] 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, Type [Extensible Enumeration]   Renaissance Holding Corp Member
Interest Rate [9],[10],[13]   10.11%
Maturity Date [10],[13]   Apr. 05, 2030
Par Amount/ Units [10],[12],[13]   $ 4,920,617
Amortized Cost [10],[13]   4,796,646
Fair Value [10],[13]   $ 4,932,230
Percentage of investment portfolio [10],[13]   2.23%
Basis spread on variable rate [9],[10],[13]   4.75%
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.00% Due 3/27/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Revere Power, LLC [Member]  
Interest Rate [1],[3],[6],[7],[14] 9.00%  
Maturity Date [1],[6],[7],[14] Mar. 27, 2026  
Par Amount/ Units [1],[6],[7],[8],[14] $ 8,110,577  
Amortized Cost [1],[6],[7],[14] 7,813,149  
Fair Value [1],[6],[7],[14] $ 8,043,016  
Percentage of investment portfolio [1],[6],[7],[14] 2.03%  
Basis spread on variable rate [1],[3],[6],[7],[14] 4.25%  
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.59% Due 1/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Rohm Holding Gmb H [Member]  
Interest Rate [3],[6],[7] 10.59%  
Maturity Date [6],[7] Jan. 31, 2029  
Par Amount/ Units [6],[7],[8] $ 997,495  
Amortized Cost [6],[7] 943,683  
Fair Value [6],[7] $ 935,151  
Percentage of investment portfolio [6],[7] 0.24%  
Basis spread on variable rate [3],[6],[7] 5.50%  
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Ryan L L C [Member]
Interest Rate [9],[10],[11],[13],[15]   0.00%
Maturity Date [10],[11],[15]   Nov. 14, 2030
Par Amount/ Units [10],[11],[12],[15]   $ 190,476
Amortized Cost [10],[11],[15]   0
Fair Value [10],[11],[15]   $ 417
Percentage of investment portfolio [10],[11],[15]   0.00%
Basis spread on variable rate [9],[10],[11],[15]   4.50%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Ryan L L C [Member]
Interest Rate [9],[10],[11]   9.86%
Maturity Date [10],[11]   Nov. 14, 2030
Par Amount/ Units [10],[11],[12]   $ 1,809,524
Amortized Cost [10],[11]   1,773,798
Fair Value [10],[11]   $ 1,813,487
Percentage of investment portfolio [10],[11]   0.82%
Basis spread on variable rate [9],[10],[11]   4.50%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Sales Performance International L L C [Member]
Interest Rate [9],[10],[13],[15],[17]   11.69%
Maturity Date [10],[13],[15],[17]   Aug. 24, 2028
Par Amount/ Units [10],[12],[13],[15],[17]   $ 3,030,303
Amortized Cost [10],[13],[15],[17]   1,274,596
Fair Value [10],[13],[15],[17]   $ 1,274,596
Percentage of investment portfolio [10],[13],[15],[17]   0.58%
Basis spread on variable rate [9],[10],[13],[15],[17]   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, Type [Extensible Enumeration]   Sales Performance International L L C [Member]
Interest Rate [9],[10],[13],[17]   11.88%
Maturity Date [10],[13],[17]   Aug. 24, 2028
Par Amount/ Units [10],[12],[13],[17]   $ 16,884,848
Amortized Cost [10],[13],[17]   16,554,921
Fair Value [10],[13],[17]   $ 16,554,921
Percentage of investment portfolio [10],[13],[17]   7.47%
Basis spread on variable rate [9],[10],[13],[17]   6.50%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.31% Due 10/29/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Service Logic Acquisition Inc [Member]  
Interest Rate [3],[6],[7] 8.31%  
Maturity Date [6],[7] Oct. 29, 2027  
Par Amount/ Units [6],[7],[8] $ 598,500  
Amortized Cost [6],[7] 598,500  
Fair Value [6],[7] $ 599,625  
Percentage of investment portfolio [6],[7] 0.15%  
Basis spread on variable rate [3],[6],[7] 3.50%  
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, Type [Extensible Enumeration]   Simon & Schuster Inc. [Member]
Interest Rate [9],[10]   9.39%
Maturity Date [10]   Oct. 30, 2030
Par Amount/ Units [10],[12]   $ 2,000,000
Amortized Cost [10]   1,987,774
Fair Value [10]   $ 2,005,000
Percentage of investment portfolio [10]   0.90%
Basis spread on variable rate [9],[10]   4.00%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.96% Due 5/12/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Skopima Consilio Parent L L C [Member]  
Interest Rate [3],[6],[7] 8.96%  
Maturity Date [6],[7] May 12, 2028  
Par Amount/ Units [6],[7],[8] $ 1,994,859  
Amortized Cost [6],[7] 1,994,859  
Fair Value [6],[7] $ 1,989,871  
Percentage of investment portfolio [6],[7] 0.50%  
Basis spread on variable rate [3],[6],[7] 4.00%  
Investment, Identifier [Axis]: Software First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Software [Member] Software [Member]
Amortized Cost $ 6,738,882 [6],[7] $ 12,006,288 [10]
Fair Value $ 6,675,326 [6],[7] $ 12,245,678 [10]
Percentage of investment portfolio 1.69% [6],[7] 5.52% [10]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.35% Due 8/29/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] South Field Energy L L C [Member]  
Interest Rate [3],[6],[7] 8.35%  
Maturity Date [6],[7] Aug. 29, 2031  
Par Amount/ Units [6],[7],[8] $ 3,750,000  
Amortized Cost [6],[7] 3,731,501  
Fair Value [6],[7] $ 3,762,488  
Percentage of investment portfolio [6],[7] 0.95%  
Basis spread on variable rate [3],[6],[7] 3.75%  
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Southem Veterinary Partners LLC [Member]
Interest Rate [9],[10],[11],[13],[17]   9.47%
Maturity Date [10],[11],[13],[17]   Oct. 05, 2027
Par Amount/ Units [10],[11],[12],[13],[17]   $ 1,492,308
Amortized Cost [10],[11],[13],[17]   1,485,297
Fair Value [10],[11],[13],[17]   $ 1,485,965
Percentage of investment portfolio [10],[11],[13],[17]   0.67%
Basis spread on variable rate [9],[10],[11],[13],[17]   4.00%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Specialty Retail [Member]  
Amortized Cost [6],[7] $ 3,787,894  
Fair Value [6],[7] $ 3,798,364  
Percentage of investment portfolio [6],[7] 0.97%  
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt 5.50% Interest Rate 10.74% Due 7/15/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Spencer Spirit IH LLC[Member]  
Interest Rate [1],[3],[6],[7],[14] 10.74%  
Maturity Date [1],[6],[7],[14] Jul. 15, 2031  
Par Amount/ Units [1],[6],[7],[8],[14] $ 2,000,000  
Amortized Cost [1],[6],[7],[14] 1,996,478  
Fair Value [1],[6],[7],[14] $ 1,997,500  
Percentage of investment portfolio [1],[6],[7],[14] 0.51%  
Basis spread on variable rate [1],[3],[6],[7],[14] 5.50%  
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 [9],[10],[11],[13]   9.85%
Maturity Date [10],[11],[13]   Oct. 04, 2030
Par Amount/ Units [10],[11],[12],[13]   $ 4,000,000
Amortized Cost [10],[11],[13]   3,950,776
Fair Value [10],[11],[13]   $ 4,009,000
Percentage of investment portfolio [10],[11],[13]   1.81%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: Square German BidCo GmbH, E+7.50%, Interest Rate 10.85%, Due 6/27/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Square German BidCo GmbH [Member]  
Interest Rate [1],[2],[3],[4],[5],[6],[7] 10.85%  
Maturity Date [1],[2],[4],[5],[6],[7] Jun. 27, 2029  
Par Amount/ Units [1],[2],[4],[5],[6],[7],[8] $ 18,366,965  
Amortized Cost [1],[2],[4],[5],[6],[7] 17,384,692  
Fair Value [1],[2],[4],[5],[6],[7] $ 18,068,502  
Percentage of investment portfolio [1],[2],[4],[5],[6],[7] 4.57%  
Basis spread on variable rate 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, Issuer Name [Extensible Enumeration]   Staples Inc Member
Interest Rate [9],[10],[11]   9.96%
Maturity Date [10],[11]   Sep. 12, 2024
Par Amount/ Units [10],[11],[12]   $ 997,389
Amortized Cost [10],[11]   993,762
Fair Value [10],[11]   $ 996,142
Percentage of investment portfolio [10],[11]   0.45%
Basis spread on variable rate [9],[10],[11]   4.50%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.46% Due 4/16/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Staples Inc Member
Interest Rate [9],[10],[11],[13]   10.46%
Maturity Date [10],[11],[13]   Apr. 16, 2026
Par Amount/ Units [10],[11],[12],[13]   $ 994,792
Amortized Cost [10],[11],[13]   948,840
Fair Value [10],[11],[13]   $ 939,700
Percentage of investment portfolio [10],[11],[13]   0.42%
Basis spread on variable rate [9],[10],[11],[13]   5.00%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.69% Due 9/4/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Staples Inc Member  
Interest Rate [1],[3],[6],[7] 10.69%  
Maturity Date [1],[6],[7] Sep. 04, 2029  
Par Amount/ Units [1],[6],[7],[8] $ 5,000,000  
Amortized Cost [1],[6],[7] 4,809,525  
Fair Value [1],[6],[7] $ 4,536,600  
Percentage of investment portfolio [1],[6],[7] 1.15%  
Basis spread on variable rate [1],[3],[6],[7] 5.75%  
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 [9],[10],[11],[13]   9.35%
Maturity Date [10],[11],[13]   Sep. 27, 2030
Par Amount/ Units [10],[11],[12],[13]   $ 5,000,000
Amortized Cost [10],[11],[13]   4,927,218
Fair Value [10],[11],[13]   $ 4,935,400
Percentage of investment portfolio [10],[11],[13]   2.23%
Basis spread on variable rate [9],[10],[11],[13]   4.00%
Investment, Identifier [Axis]: Star Parent, Inc. Reference Rate and Spread 3.75% Interest Rate 8.35% Maturity Date 9/27/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Star Parent Inc Member  
Interest Rate [1],[2],[3],[4],[5],[6],[7] 8.35%  
Maturity Date [1],[2],[4],[5],[6],[7] Sep. 27, 2030  
Par Amount/ Units [1],[2],[4],[5],[6],[7],[8] $ 1,990,000  
Amortized Cost [1],[2],[4],[5],[6],[7] 1,963,411  
Fair Value [1],[2],[4],[5],[6],[7] $ 1,933,285  
Percentage of investment portfolio [1],[2],[4],[5],[6],[7] 0.49%  
Basis spread on variable rate [1],[2],[3],[4],[5],[6],[7] 3.75%  
Investment, Identifier [Axis]: State Street Institutional Money Market Fund    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   State Street Institutional Money Market Fund [Member]
Amortized Cost [10],[24]   $ 69,473,744
Fair Value [10],[24]   $ 69,473,744
Percentage of investment portfolio [10],[24]   31.35%
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 [9],[10],[11],[13]   11.97%
Maturity Date [10],[11],[13]   Dec. 14, 2025
Par Amount/ Units [10],[11],[12],[13]   $ 1,163,697
Amortized Cost [10],[11],[13]   1,162,703
Fair Value [10],[11],[13]   $ 1,114,240
Percentage of investment portfolio [10],[11],[13]   0.50%
Basis spread on variable rate [9],[10],[11],[13]   6.50%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[3],[6],[7] 10.25%  
Maturity Date [1],[6],[7] Mar. 31, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 987,374  
Amortized Cost [1],[6],[7] 963,705  
Fair Value [1],[6],[7] $ 968,367  
Percentage of investment portfolio [1],[6],[7] 0.24%  
Basis spread on variable rate [1],[3],[6],[7] 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 [9],[10],[11],[13],[17]   11.21%
Maturity Date [10],[11],[13],[17]   Mar. 31, 2028
Par Amount/ Units [10],[11],[12],[13],[17]   $ 994,950
Amortized Cost [10],[11],[13],[17]   967,159
Fair Value [10],[11],[13],[17]   $ 950,177
Percentage of investment portfolio [10],[11],[13],[17]   0.43%
Basis spread on variable rate [9],[10],[11],[13],[17]   5.75%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[3],[6],[7] 10.95%  
Maturity Date [1],[6],[7] Mar. 31, 2028  
Par Amount/ Units [1],[6],[7],[8] $ 3,763,198  
Amortized Cost [1],[6],[7] 3,686,026  
Fair Value [1],[6],[7] $ 3,697,342  
Percentage of investment portfolio [1],[6],[7] 0.93%  
Basis spread on variable rate [1],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028 One    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tank Holding Corp Member  
Interest Rate [1],[3],[6],[7],[16] 10.95%  
Maturity Date [1],[6],[7],[16] Mar. 31, 2028  
Par Amount/ Units [1],[6],[7],[8],[16] $ 1,630,455  
Amortized Cost [1],[6],[7],[16] 710,513  
Fair Value [1],[6],[7],[16] $ 701,374  
Percentage of investment portfolio [1],[6],[7],[16] 0.18%  
Basis spread on variable rate [1],[3],[6],[7],[16] 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    
Investments [Abstract]    
Investment, Type [Extensible Enumeration]   Tank Holding Corp Member
Interest Rate [9],[10],[11],[13],[17]   11.46%
Maturity Date [10],[11],[13],[17]   Mar. 31, 2028
Par Amount/ Units [10],[11],[12],[13],[17]   $ 3,791,852
Amortized Cost [10],[11],[13],[17]   3,701,274
Fair Value [10],[11],[13],[17]   $ 3,630,698
Percentage of investment portfolio [10],[11],[13],[17]   1.64%
Basis spread on variable rate [9],[10],[11],[13],[17]   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 [9],[10],[11],[13],[15],[17]   11.46%
Maturity Date [10],[11],[13],[15],[17]   Mar. 31, 2028
Par Amount/ Units [10],[11],[12],[13],[15],[17]   $ 1,635,981
Amortized Cost [10],[11],[13],[15],[17]   530,856
Fair Value [10],[11],[13],[15],[17]   $ 480,337
Percentage of investment portfolio [10],[11],[13],[15],[17]   0.22%
Basis spread on variable rate [9],[10],[11],[13],[15],[17]   6.00%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Team Services Group LLC [Member]
Interest Rate [9],[10],[11],[13]   10.88%
Maturity Date [10],[11],[13]   Dec. 20, 2027
Par Amount/ Units [10],[11],[12],[13]   $ 988,579
Amortized Cost [10],[11],[13]   971,239
Fair Value [10],[11],[13]   $ 979,316
Percentage of investment portfolio [10],[11],[13]   0.44%
Basis spread on variable rate [9],[10],[11],[13]   5.00%
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt SOFR Spread 5.25 % Interest Rate 10.65% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Team Services Group LLC [Member]  
Interest Rate [3],[6],[7] 10.65%  
Maturity Date [6],[7] Dec. 20, 2027  
Par Amount/ Units [6],[7],[8] $ 500,000  
Amortized Cost [6],[7] 489,668  
Fair Value [6],[7] $ 493,750  
Percentage of investment portfolio [6],[7] 0.12%  
Basis spread on variable rate [3],[6],[7] 5.25%  
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 10.51% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Team Services Group Member  
Interest Rate [1],[3],[6],[7],[14] 10.51%  
Maturity Date [1],[6],[7],[14] Dec. 20, 2027  
Par Amount/ Units [1],[6],[7],[8],[14] $ 1,474,534  
Amortized Cost [1],[6],[7],[14] 1,462,739  
Fair Value [1],[6],[7],[14] $ 1,454,628  
Percentage of investment portfolio [1],[6],[7],[14] 0.37%  
Basis spread on variable rate [1],[3],[6],[7],[14] 5.00%  
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 [6],[7] $ 1,791,256  
Fair Value [6],[7] $ 1,806,750  
Percentage of investment portfolio [6],[7] 0.46%  
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt 4.75% Interest Rate 9.60% Due 3/13/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Teneo Holdings LLC [Member]  
Interest Rate [1],[3],[6],[7] 9.60%  
Maturity Date [1],[6],[7] Mar. 13, 2031  
Par Amount/ Units [1],[6],[7],[8] $ 1,326,667  
Amortized Cost [1],[6],[7] 1,314,072  
Fair Value [1],[6],[7] $ 1,330,819  
Percentage of investment portfolio [1],[6],[7] 0.34%  
Basis spread on variable rate [1],[3],[6],[7] 4.75%  
Investment, Identifier [Axis]: Texas Hydraulics Holdings Inc First and Second Lien Debt 6.25% Due 11/14/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Texas Hydraulics Holdings Inc [Member]  
Maturity Date [1],[2],[6],[7],[14],[16] Nov. 14, 2030  
Par Amount/ Units [1],[2],[6],[7],[8],[14],[16] $ 33,020,490  
Amortized Cost [1],[2],[6],[7],[14],[16] (660,410)  
Fair Value [1],[2],[6],[7],[14],[16] $ (660,410)  
Percentage of investment portfolio [1],[2],[6],[7],[14],[16] (0.17%)  
Basis spread on variable rate [1],[2],[3],[6],[7],[14],[16] 6.25%  
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 $ 11,073,253 [6],[7] $ 11,320,880 [10]
Fair Value $ 11,152,521 [6],[7] $ 11,324,585 [10]
Percentage of investment portfolio 2.82% [6],[7] 5.11% [10]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 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. [Member]  
Maturity Date [6],[7],[16] Oct. 24, 2030  
Par Amount/ Units [6],[7],[8],[16] $ 324,000  
Percentage of investment portfolio [6],[7],[16] 0.00%  
Basis spread on variable rate [3],[6],[7],[16] 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]    
Interest Rate [1],[3],[6],[7] 0.00%  
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 10/24/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] The Action Environmental Group, Inc. [Member]  
Interest Rate [1],[3],[6],[7] 8.60%  
Maturity Date [1],[6],[7] Oct. 24, 2030  
Par Amount/ Units [1],[6],[7],[8] $ 1,237,716  
Amortized Cost [1],[6],[7] 1,224,348  
Fair Value [1],[6],[7] $ 1,237,716  
Percentage of investment portfolio [1],[6],[7] 0.31%  
Basis spread on variable rate [1],[3],[6],[7] 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]    
Investment, Issuer Name [Extensible Enumeration]   The Action Environmental Group, Inc. [Member]
Maturity Date [10],[11],[15],[17]   Oct. 24, 2030
Par Amount/ Units [10],[11],[12],[15],[17]   $ 130,435
Amortized Cost [10],[11],[15],[17]   (949)
Fair Value [10],[11],[15],[17]   $ 326
Percentage of investment portfolio [10],[11],[15],[17]   0.00%
Basis spread on variable rate [9],[10],[11],[15],[17]   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 [9],[10],[11],[17]   9.88%
Maturity Date [10],[11],[17]   Oct. 24, 2030
Par Amount/ Units [10],[11],[17]   $ 871,739
Amortized Cost [10],[11],[17]   856,763
Fair Value [10],[11],[12],[17]   $ 869,565
Percentage of investment portfolio [10],[11],[17]   0.39%
Basis spread on variable rate [9],[10],[11],[17]   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 [9],[10],[13]   10.35%
Maturity Date [10],[13]   Apr. 02, 2029
Par Amount/ Units [10],[12],[13]   $ 2,230,496
Amortized Cost [10],[13]   2,228,284
Fair Value [10],[13]   $ 2,208,748
Percentage of investment portfolio [10],[13]   1.00%
Basis spread on variable rate [9],[10],[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 $ 35,453,971 [6],[7] $ 32,973,669 [10]
Fair Value $ 36,144,592 [6],[7] $ 33,575,932 [10]
Percentage of investment portfolio [10]   15.15%
Percentage of Net Assets [6],[7] 9.14%  
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.25% Due 3/1/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Trulite Holding Corp [Member]  
Interest Rate [1],[2],[3],[6],[7] 11.25%  
Maturity Date [1],[2],[6],[7] Mar. 01, 2030  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,975,000  
Amortized Cost [1],[2],[6],[7] 1,938,334  
Fair Value [1],[2],[6],[7] $ 1,905,875  
Percentage of investment portfolio [1],[2],[6],[7] 0.48%  
Basis spread on variable rate [1],[2],[3],[6],[7] 6.00%  
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 9.57% Due 10/1/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] U.S. Anesthesia Partners Inc [Member]  
Interest Rate [3],[6],[7],[14] 9.57%  
Maturity Date [6],[7],[14] Oct. 01, 2028  
Par Amount/ Units [6],[7],[8],[14] $ 2,493,573  
Amortized Cost [6],[7],[14] 2,423,136  
Fair Value [6],[7],[14] $ 2,439,338  
Percentage of investment portfolio [6],[7],[14] 0.62%  
Basis spread on variable rate [3],[6],[7],[14] 4.25%  
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 [9],[10],[11],[13],[17]   11.96%
Maturity Date [10],[11],[13],[17]   Sep. 08, 2026
Par Amount/ Units [10],[11],[12],[13],[17]   $ 3,000,000
Amortized Cost [10],[11],[13],[17]   2,940,662
Fair Value [10],[11],[13],[17]   $ 2,996,250
Percentage of investment portfolio [10],[11],[13],[17]   1.35%
Basis spread on variable rate [9],[10],[11],[13],[17]   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 [9],[10],[11],[13],[17]   11.96%
Maturity Date [10],[11],[13],[17]   Sep. 08, 2026
Par Amount/ Units [10],[11],[12],[13],[17]   $ 9,975,000
Amortized Cost [10],[11],[13],[17]   9,800,216
Fair Value [10],[11],[13],[17]   $ 9,962,531
Percentage of investment portfolio [10],[11],[13],[17]   4.50%
Basis spread on variable rate [9],[10],[11],[13],[17]   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, Type [Extensible Enumeration]   Ultimate Software Group Inc Member
Interest Rate [9],[10],[13]   9.99%
Maturity Date [10],[13]   May 04, 2026
Par Amount/ Units [10],[12],[13]   $ 1,990,000
Amortized Cost [10],[13]   1,948,747
Fair Value [10],[13]   $ 1,994,975
Percentage of investment portfolio [10],[13]   0.90%
Basis spread on variable rate [9],[10],[13]   4.50%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.87% Due 8/26/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Varsity Brands Inc Member  
Interest Rate [3],[6],[7],[14] 8.87%  
Maturity Date [6],[7],[14] Aug. 26, 2031  
Par Amount/ Units [6],[7],[8],[14] $ 2,000,000  
Amortized Cost [6],[7],[14] 1,992,500  
Fair Value [6],[7],[14] $ 1,985,420  
Percentage of investment portfolio [6],[7],[14] 0.50%  
Basis spread on variable rate [3],[6],[7],[14] 3.75%  
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 [9],[10],[13]   10.47%
Maturity Date [10],[13]   Dec. 15, 2026
Par Amount/ Units [10],[12],[13]   $ 1,982,481
Amortized Cost [10],[13]   1,894,763
Fair Value [10],[13]   $ 1,968,445
Percentage of investment portfolio [10],[13]   0.89%
Basis spread on variable rate [9],[10],[13]   5.00%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Due 2/28/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]  
Maturity Date [2],[6],[7],[16] Feb. 28, 2029  
Par Amount/ Units [2],[6],[7],[8],[16] $ 3,453,750  
Amortized Cost [2],[6],[7],[16] (41,952)  
Fair Value [2],[6],[7],[16] $ (53,879)  
Percentage of investment portfolio [2],[6],[7],[16] (0.01%)  
Basis spread on variable rate [2],[3],[6],[7],[16] 6.50%  
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.20% Due 2/28/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Voltagrid L L C [Member]  
Interest Rate [1],[2],[3],[6],[7] 11.20%  
Maturity Date [1],[2],[6],[7] Feb. 28, 2029  
Par Amount/ Units [1],[2],[6],[7],[8] $ 34,278,469  
Amortized Cost [1],[2],[6],[7] 33,027,930  
Fair Value [1],[2],[6],[7] $ 33,743,726  
Percentage of investment portfolio [1],[2],[6],[7] 8.53%  
Basis spread on variable rate [1],[2],[3],[6],[7] 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, Issuer Name [Extensible Enumeration]   Wellness Merger Sub Inc Member
Interest Rate [9],[10],[11],[13]   11.61%
Maturity Date [10],[11],[13]   Jun. 30, 2026
Par Amount/ Units [10],[11],[12],[13]   $ 3,925,000
Amortized Cost [10],[11],[13]   3,726,426
Fair Value [10],[11],[13]   $ 3,840,769
Percentage of investment portfolio [10],[11],[13]   1.73%
Basis spread on variable rate [9],[10],[11],[13]   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 [9],[10],[11],[13]   9.84%
Maturity Date [10],[11],[13]   Aug. 01, 2030
Par Amount/ Units [10],[11],[12],[13]   $ 1,995,000
Amortized Cost [10],[11],[13]   1,980,625
Fair Value [10],[11],[13]   $ 2,005,593
Percentage of investment portfolio [10],[11],[13]   0.90%
Basis spread on variable rate [9],[10],[11],[13]   4.50%
Investment, Identifier [Axis]: Xplor T1, LLC First and Second Lien Debt 4.25% Interest Rate 8.85% Due 6/24/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Xplor T1 LLC [Member]  
Interest Rate [1],[2],[3],[6],[7] 8.85%  
Maturity Date [1],[2],[6],[7] Jun. 24, 2031  
Par Amount/ Units [1],[2],[6],[7],[8] $ 1,800,000  
Amortized Cost [1],[2],[6],[7] 1,791,256  
Fair Value [1],[2],[6],[7] $ 1,806,750  
Percentage of investment portfolio [1],[2],[6],[7] 0.46%  
Basis spread on variable rate [1],[2],[3],[6],[7] 4.25%  
[1] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[2] 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.
[3] 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 September 30, 2024, rates for the 6 month, 3 month and 1 month E are 3.105%, 3.279%, and 3.353%, respectively. As of September 30, 2024, 6 month, 3 month and 1 month S are 4.85%, 4.59% and 4.25%, respectively.
[4] 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 September 30, 2024, non-qualifying assets totaled 9.26% of the Company’s total assets.
[5] The issuer of this investment is domiciled in Germany.
[6] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[7] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[8] 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.
[9] 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.
[10] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[11] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[12] 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.
[13] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[14] Position or portion thereof is unsettled as of September 30, 2024.
[15] 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.
[16] 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.
[17] 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.
[18] The annualized seven-day yield as of September 30, 2024 is 4.69%.
[19] Position or portion thereof unsettled as of December 31, 2023.
[20] 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.
[21] The issuer of this investment is domiciled in Canada.
[22] The issuer of this investment is domiciled in Canada.
[23] The issuer of this investment is domiciled in Luxembourg.
[24] The annualized seven-day yield as of December 31, 2023 is 5.07%.