Consolidated Schedule of Investments - USD ($)		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Investments [Abstract]
Amortized Cost		$ 751,106,426		$ 345,223,315
Fair Value		$ 756,523,331		$ 352,378,520
Percentage of Net Assets		169.22%		159.00%
Net Assets	[1],[2]	$ 447,065,753		$ 221,615,920
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 3.75% Interest Rate 8.22% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Original Purchase Date	[3],[4]	Mar. 06, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.22%
Maturity Date	[3],[4]	Dec. 23, 2027
Par Amount/ Units	[3],[4]	$ 994,859
Amortized Cost	[3],[4],[6]	976,522
Fair Value	[3],[4]	$ 976,205
Percentage of Net Assets	[3],[4]	0.22%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 5.75% Interest Rate 10.11% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Original Purchase Date	[3],[4]	Mar. 06, 2024
Basis Spread on Variable Rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5]	10.11%
Maturity Date	[3],[4]	Dec. 23, 2027
Par Amount/ Units	[3],[4]	$ 1,980,000
Amortized Cost	[3],[4],[6]	1,980,000
Fair Value	[3],[4]	$ 1,983,960
Percentage of Net Assets	[3],[4]	0.44%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				AMCP Clean Acquisition Company LLC [Member]
Original Purchase Date	[7]			Dec. 01, 2023
Basis Spread on Variable Rate	[7],[8]			4.40%
Interest Rate	[7],[8]			9.79%
Maturity Date	[7]			Jun. 16, 2025
Par Amount/ Units	[7]			$ 2,769,264
Amortized Cost	[7],[9]			2,635,484
Fair Value	[7]			$ 2,592,142
Percentage of Net Assets	[7]			1.17%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 6/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		AMCP Clean Acquisition Company LLC [Member]
Original Purchase Date	[3],[4]	Dec. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.08%
Maturity Date	[3],[4]	Jun. 15, 2028
Par Amount/ Units	[3],[4]	$ 1,987,487
Amortized Cost	[3],[4],[6]	1,978,447
Fair Value	[3],[4]	$ 1,987,487
Percentage of Net Assets	[3],[4]	0.44%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt Original Purchase Date 5/9/2023 SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				AQA Acquisition Holding Inc [Member]
Original Purchase Date	[7],[10]			May 09, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.89%
Maturity Date	[7],[10]			Mar. 03, 2028
Par Amount/ Units	[7],[10]			$ 865,941
Amortized Cost	[7],[9],[10]			854,327
Fair Value	[7],[10]			$ 863,992
Percentage of Net Assets	[7],[10]			0.39%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt Original Purchase Date 2/2/2023 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]
Original Purchase Date	[7]			Feb. 02, 2023
Basis Spread on Variable Rate	[7],[8]			3.00%
Reference Rate, PIK	[7],[8]			0.25%
Interest Rate	[7],[8]			8.96%
Maturity Date	[7]			Mar. 03, 2025
Par Amount/ Units	[7]			$ 3,971,771
Amortized Cost	[7],[9]			3,866,219
Fair Value	[7]			$ 3,881,175
Percentage of Net Assets	[7]			1.75%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt Original Purchase Date 10/20/2023 SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Acrisure LLC [Member]
Original Purchase Date	[7],[10]			Oct. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.89%
Maturity Date	[7],[10]			Nov. 06, 2030
Par Amount/ Units	[7],[10]			$ 4,979,950
Amortized Cost	[7],[9],[10]			4,895,009
Fair Value	[7],[10]			$ 4,984,083
Percentage of Net Assets	[7],[10]			2.25%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Aerospace and Defense [Member]
Amortized Cost	[4],[6],[11]	$ 20,770,496
Fair Value	[4],[11]	$ 20,341,408
Percentage of Net Assets	[4],[11]	4.55%
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		$ 2,913,517	[4],[6]	$ 4,761,543	[7],[9]
Fair Value		$ 2,620,733	[4]	$ 4,781,794	[7]
Percentage of Net Assets		0.59%	[4]	2.16%	[7]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.50% Interest Rate 9.01% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Auto Auction Group LLC [Member]
Original Purchase Date	[3],[4]	Apr. 28, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.01%
Maturity Date	[3],[4]	Dec. 30, 2027
Par Amount/ Units	[3],[4]	$ 1,959,684
Amortized Cost	[3],[4],[6]	1,883,961
Fair Value	[3],[4]	$ 1,968,268
Percentage of Net Assets	[3],[4]	0.44%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				American Auto Auction Group LLC [Member]
Original Purchase Date	[7],[10]			Apr. 28, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.50%
Maturity Date	[7],[10]			Dec. 30, 2027
Par Amount/ Units	[7],[10]			$ 1,979,747
Amortized Cost	[7],[9],[10]			1,882,903
Fair Value	[7],[10]			$ 1,941,795
Percentage of Net Assets	[7],[10]			0.88%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.75 % Interest Rate 10.11% Due 10/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Greetings Corporation [Member]
Original Purchase Date	[3],[4]	Feb. 02, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5]	10.11%
Maturity Date	[3],[4]	Oct. 30, 2029
Par Amount/ Units	[3],[4]	$ 486,918
Amortized Cost	[3],[4],[6]	490,436
Fair Value	[3],[4]	$ 489,265
Percentage of Net Assets	[3],[4]	0.11%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 6.0% Interest Rate 11.35% Due 4/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				American Greetings Corporation [Member]
Original Purchase Date	[7],[10]			Feb. 02, 2023
Basis Spread on Variable Rate	[7],[8],[10]			6.00%
Interest Rate	[7],[8],[10]			11.35%
Maturity Date	[7],[10]			Apr. 06, 2028
Par Amount/ Units	[7],[10]			$ 1,481,269
Amortized Cost	[7],[9],[10]			1,457,513
Fair Value	[7],[10]			$ 1,483,743
Percentage of Net Assets	[7],[10]			0.67%
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt Original Purchase Date 12/20/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Amynta Agency Borrower Inc [Member]
Original Purchase Date	[7],[10]			Dec. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.61%
Maturity Date	[7],[10]			Feb. 28, 2028
Par Amount/ Units	[7],[10]			$ 3,980,025
Amortized Cost	[7],[9],[10]			3,872,922
Fair Value	[7],[10]			$ 3,979,468
Percentage of Net Assets	[7],[10]			1.80%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Aramsco Inc [Member]
Original Purchase Date	[7],[10],[12]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12]			4.75%
Maturity Date	[7],[10],[12]			Oct. 10, 2030
Par Amount/ Units	[7],[10],[12]			$ 445,545
Fair Value	[7],[10],[12]			$ (927)
Percentage of Net Assets	[7],[10],[12]			0.00%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Aramsco Inc [Member]
Original Purchase Date	[7],[10]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.10%
Maturity Date	[7],[10]			Oct. 10, 2030
Par Amount/ Units	[7],[10]			$ 2,554,455
Amortized Cost	[7],[9],[10]			2,504,437
Fair Value	[7],[10]			$ 2,549,142
Percentage of Net Assets	[7],[10]			1.15%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.05% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arcline FM Holdings LLC [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.05%
Maturity Date	[3],[4]	Jun. 23, 2028
Par Amount/ Units	[3],[4]	$ 4,570,605
Amortized Cost	[3],[4],[6]	4,461,816
Fair Value	[3],[4]	$ 4,592,818
Percentage of Net Assets	[3],[4]	1.03%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt Original Purchase Date 11/15/2023 SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arcline FM Holdings LLC [Member]
Original Purchase Date	[7],[13]			Nov. 15, 2023
Basis Spread on Variable Rate	[7],[8],[13]			5.25%
Interest Rate	[7],[8],[13]			10.86%
Maturity Date	[7],[13]			Jun. 23, 2028
Par Amount/ Units	[7],[13]			$ 997,500
Amortized Cost	[7],[9],[13]			977,937
Fair Value	[7],[13]			$ 997,500
Percentage of Net Assets	[7],[13]			0.45%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Original Debt Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arcline FM Holdings LLC [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.36%
Maturity Date	[7],[10]			Jun. 23, 2028
Par Amount/ Units	[7],[10]			$ 3,608,118
Amortized Cost	[7],[9],[10]			3,493,046
Fair Value	[7],[10]			$ 3,601,371
Percentage of Net Assets	[7],[10]			1.63%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Array Midco,Corp [Member]
Original Purchase Date	[4],[14],[15],[16],[17]	Dec. 31, 2024
Basis Spread on Variable Rate	[4],[5],[14],[15],[16],[17]	6.50%
Maturity Date	[4],[14],[15],[16],[17]	Dec. 31, 2029
Par Amount/ Units	[4],[14],[15],[16],[17]	$ 12,785,196
Amortized Cost	[4],[6],[14],[15],[16],[17]	(127,782)
Fair Value	[4],[14],[15],[16],[17]	$ (127,782)
Percentage of Net Assets	[4],[14],[15],[16],[17]	(0.03%)
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.83% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Array Midco,Corp [Member]
Original Purchase Date	[3],[4],[14],[16],[17]	Dec. 31, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[16],[17]	6.50%
Interest Rate	[3],[4],[5],[14],[16],[17]	10.83%
Maturity Date	[3],[4],[14],[16],[17]	Dec. 31, 2029
Par Amount/ Units	[3],[4],[14],[16],[17]	$ 42,617,320
Amortized Cost	[3],[4],[6],[14],[16],[17]	41,765,336
Fair Value	[3],[4],[14],[16],[17]	$ 41,765,335
Percentage of Net Assets	[3],[4],[14],[16],[17]	9.34%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 3.25% Interest Rate 7.61% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arsenal AIC Parent LLC [Member]
Original Purchase Date	[3],[4]	Jul. 27, 2023
Basis Spread on Variable Rate	[3],[4],[5]	3.25%
Interest Rate	[3],[4],[5]	7.61%
Maturity Date	[3],[4]	Aug. 18, 2030
Par Amount/ Units	[3],[4]	$ 2,962,650
Amortized Cost	[3],[4],[6]	2,937,314
Fair Value	[3],[4]	$ 2,984,129
Percentage of Net Assets	[3],[4]	0.67%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arsenal AIC Parent LLC [Member]
Original Purchase Date	[7],[10]			Jul. 27, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.86%
Maturity Date	[7],[10]			Aug. 18, 2030
Par Amount/ Units	[7],[10]			$ 2,992,500
Amortized Cost	[7],[9],[10]			2,963,608
Fair Value	[7],[10]			$ 3,000,909
Percentage of Net Assets	[7],[10]			1.35%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Automobile Components [Member]		Automobile Components [Member]
Amortized Cost		$ 41,506,673	[4],[6]	$ 5,723,666	[7],[9]
Fair Value		$ 40,986,320	[4]	$ 5,702,493	[7]
Percentage of Net Assets		9.16%	[4]	2.57%	[7]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		us-gaap:AutomobilesMember		us-gaap:AutomobilesMember
Amortized Cost		$ 20,891,088	[4],[6]	$ 3,943,707	[7],[9]
Fair Value		$ 20,248,796	[4]	$ 4,224,260	[7]
Percentage of Net Assets		4.53%	[4]	1.91%	[7]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				BBB Industries LLC [Member]
Original Purchase Date	[7],[10]			Feb. 02, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.25%
Interest Rate	[7],[8],[10]			10.71%
Maturity Date	[7],[10]			Jul. 25, 2029
Par Amount/ Units	[7],[10]			$ 3,964,962
Amortized Cost	[7],[9],[10]			3,788,124
Fair Value	[7],[10]			$ 3,731,189
Percentage of Net Assets	[7],[10]			1.68%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/11/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				BCPE Empire Holdings Inc [Member]
Original Purchase Date	[7],[10]			Apr. 11, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.11%
Maturity Date	[7],[10]			Dec. 11, 2028
Par Amount/ Units	[7],[10]			$ 3,980,000
Amortized Cost	[7],[9],[10]			3,959,431
Fair Value	[7],[10]			$ 3,986,965
Percentage of Net Assets	[7],[10]			1.80%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[4],[14],[15]	Feb. 01, 2024
Basis Spread on Variable Rate	[4],[5],[14],[15]	6.25%
Maturity Date	[4],[14],[15]	Feb. 01, 2029
Par Amount/ Units	[4],[14],[15]	$ 1,834,862
Amortized Cost	[4],[6],[14],[15]	$ (11,238)
Percentage of Net Assets	[4],[14],[15]	0.00%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.68% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[4],[14],[15]	Feb. 01, 2024
Basis Spread on Variable Rate	[4],[5],[14],[15]	6.25%
Interest Rate	[4],[5],[14],[15]	10.68%
Maturity Date	[4],[14],[15]	Feb. 01, 2029
Par Amount/ Units	[4],[14],[15]	$ 1,834,862
Amortized Cost	[4],[6],[14],[15]	711,469
Fair Value	[4],[14],[15]	$ 733,945
Percentage of Net Assets	[4],[14],[15]	0.16%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.92% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[3],[4],[14]	Feb. 01, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.25%
Interest Rate	[3],[4],[5],[14]	10.92%
Maturity Date	[3],[4],[14]	Feb. 01, 2029
Par Amount/ Units	[3],[4],[14]	$ 16,024,083
Amortized Cost	[3],[4],[6],[14]	15,818,047
Fair Value	[3],[4],[14]	$ 16,024,083
Percentage of Net Assets	[3],[4],[14]	3.58%
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[4],[14],[15]	Nov. 08, 2024
Basis Spread on Variable Rate	[4],[5],[14],[15]	6.75%
Maturity Date	[4],[14],[15]	Nov. 08, 2029
Par Amount/ Units	[4],[14],[15]	$ 2,589,371
Amortized Cost	[4],[6],[14],[15]	(87,948)
Fair Value	[4],[14],[15]	$ (90,628)
Percentage of Net Assets	[4],[14],[15]	(0.02%)
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[3],[4],[14]	Nov. 08, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.75%
Interest Rate	[3],[4],[5],[14]	11.08%
Maturity Date	[3],[4],[14]	Nov. 08, 2029
Par Amount/ Units	[3],[4],[14]	$ 34,697,567
Amortized Cost	[3],[4],[6],[14]	33,510,493
Fair Value	[3],[4],[14]	$ 33,483,152
Percentage of Net Assets	[3],[4],[14]	7.50%
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 12/14/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Bettcher Industries, Inc [Member]
Original Purchase Date	[3],[4]	May 22, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.33%
Maturity Date	[3],[4]	Dec. 14, 2028
Par Amount/ Units	[3],[4]	$ 992,347
Amortized Cost	[3],[4],[6]	992,347
Fair Value	[3],[4]	$ 987,385
Percentage of Net Assets	[3],[4]	0.22%
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt
Investments [Abstract]
Amortized Cost	[7],[9]			$ 4,927,218
Fair Value	[7]			$ 4,935,400
Percentage of Net Assets	[7]			2.23%
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 4.50% Interest Rate 9.07% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brand Industrial Services Inc [Member]
Original Purchase Date	[3],[4]	Apr. 20, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.07%
Maturity Date	[3],[4]	Aug. 01, 2030
Par Amount/ Units	[3],[4]	$ 1,646,729
Amortized Cost	[3],[4],[6]	1,613,123
Fair Value	[3],[4]	$ 1,597,805
Percentage of Net Assets	[3],[4]	0.36%
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Brand Industrial Services Inc [Member]
Original Purchase Date	[7],[10]			Apr. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.50%
Interest Rate	[7],[8],[10]			10.88%
Maturity Date	[7],[10]			Aug. 01, 2030
Par Amount/ Units	[7],[10]			$ 1,995,000
Amortized Cost	[7],[9],[10]			1,918,230
Fair Value	[7],[10]			$ 1,980,756
Percentage of Net Assets	[7],[10]			0.89%
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 SOFR Spread 6.00% Interest Rate 10.33% Due 5/2/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brock Holdings III, Inc [Member]
Original Purchase Date	[3],[4]	Apr. 26, 2024
Basis Spread on Variable Rate	[3],[4],[5]	6.00%
Interest Rate	[3],[4],[5]	10.33%
Maturity Date	[3],[4]	May 02, 2030
Par Amount/ Units	[3],[4]	$ 2,660,000
Amortized Cost	[3],[4],[6]	2,611,180
Fair Value	[3],[4]	$ 2,668,858
Percentage of Net Assets	[3],[4]	0.60%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 SOFR Spread 8.44% Interest Rate 12.99% Due 4/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brown And Settle Inc [Member]
Original Purchase Date	[3],[4],[14]	Apr. 15, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	8.44%
Interest Rate	[3],[4],[5],[14]	12.99%
Maturity Date	[3],[4],[14]	Apr. 12, 2029
Par Amount/ Units	[3],[4],[14]	$ 16,870,269
Amortized Cost	[3],[4],[6],[14]	16,607,383
Fair Value	[3],[4],[14]	$ 16,864,364
Percentage of Net Assets	[3],[4],[14]	3.77%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Building Products [Member]		Building Products [Member]
Amortized Cost		$ 41,210,502	[4],[6]	$ 3,668,676	[7],[9]
Fair Value		$ 41,301,974	[4]	$ 3,723,493	[7]
Percentage of Net Assets		9.24%	[4]	1.68%	[7]
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt Original Purchase Date 5/2/2024 SOFR Spread 5.75% Interest Rate 10.22% Due 12/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		C&D Technologies, Inc [Member]
Original Purchase Date	[3],[4]	May 02, 2024
Basis Spread on Variable Rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5]	10.22%
Maturity Date	[3],[4]	Dec. 20, 2025
Par Amount/ Units	[3],[4]	$ 4,347,626
Amortized Cost	[3],[4],[6]	4,345,785
Fair Value	[3],[4]	$ 4,288,933
Percentage of Net Assets	[3],[4]	0.96%
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[3],[4],[14],[15]	Dec. 19, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[15]	5.25%
Maturity Date	[3],[4],[14],[15]	Dec. 31, 2029
Par Amount/ Units	[3],[4],[14],[15]	$ 10,084,811
Amortized Cost	[3],[4],[6],[14],[15]	(62,584)
Fair Value	[3],[4],[14],[15]	$ (62,584)
Percentage of Net Assets	[3],[4],[14],[15]	(0.01%)
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.62% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[3],[4],[14]	Dec. 19, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	5.25%
Interest Rate	[3],[4],[5],[14]	9.62%
Maturity Date	[3],[4],[14]	Dec. 31, 2029
Par Amount/ Units	[3],[4],[14]	$ 23,195,064
Amortized Cost	[3],[4],[6],[14]	22,906,746
Fair Value	[3],[4],[14]	$ 22,906,746
Percentage of Net Assets	[3],[4],[14]	5.12%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 3.50% Interest Rate 7.86% Due 8/14/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Fairview L L C [Member]
Original Purchase Date	[3],[4]	Aug. 08, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.50%
Interest Rate	[3],[4],[5]	7.86%
Maturity Date	[3],[4]	Aug. 14, 2031
Par Amount/ Units	[3],[4]	$ 1,963,182
Amortized Cost	[3],[4],[6]	1,953,756
Fair Value	[3],[4]	$ 1,982,814
Percentage of Net Assets	[3],[4]	0.44%
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt Original Purchase Date 9/15/2023 SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Carriage Purchaser Inc [Member]
Original Purchase Date	[7],[10]			Sep. 15, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.72%
Maturity Date	[7],[10]			Oct. 02, 2028
Par Amount/ Units	[7],[10]			$ 1,489,828
Amortized Cost	[7],[9],[10]			1,464,945
Fair Value	[7],[10]			$ 1,459,108
Percentage of Net Assets	[7],[10]			0.66%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 6/27/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Carroll County Energy, LLC [Member]
Original Purchase Date	[3],[4]	Jun. 24, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.33%
Maturity Date	[3],[4]	Jun. 27, 2031
Par Amount/ Units	[3],[4]	$ 2,376,324
Amortized Cost	[3],[4],[6]	2,353,839
Fair Value	[3],[4]	$ 2,391,912
Percentage of Net Assets	[3],[4]	0.54%
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost		$ 28,099,723	[4],[6]	$ 69,473,744	[7],[9]
Fair Value		$ 28,099,723	[4]	$ 69,473,744	[7]
Percentage of Net Assets		6.29%	[4]	31.35%	[7]
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]		State Street Institutional Money Market Fund [Member]
Amortized Cost		$ 28,099,723	[4],[6],[18]	$ 69,473,744	[7],[9],[19]
Fair Value		$ 28,099,723	[4],[18]	$ 69,473,744	[7],[19]
Percentage of Net Assets		6.29%	[4],[18]	31.35%	[7],[19]
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 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]
Original Purchase Date	[4],[14]	Jan. 11, 2024
Basis Spread on Variable Rate	[4],[5],[14]	8.00%
Reference Rate, PIK	[4],[5],[14]	7.00%
Interest Rate	[4],[5],[14]	15.00%
Maturity Date	[4],[14]	Jan. 11, 2028
Par Amount/ Units	[4],[14]	$ 21,253,169
Amortized Cost	[4],[6],[14]	20,770,496
Fair Value	[4],[14]	$ 20,341,408
Percentage of Net Assets	[4],[14]	4.55%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Champ Acquisition Corporation [Member]
Original Purchase Date	[7],[10]			Apr. 04, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.50%
Interest Rate	[7],[8],[10]			11.11%
Maturity Date	[7],[10]			Dec. 19, 2025
Par Amount/ Units	[7],[10]			$ 1,481,690
Amortized Cost	[7],[9],[10]			1,481,690
Fair Value	[7],[10]			$ 1,485,395
Percentage of Net Assets	[7],[10]			0.67%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.20% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Charlotte Buyer Inc [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.20%
Maturity Date	[3],[4]	Feb. 11, 2028
Par Amount/ Units	[3],[4]	$ 3,437,744
Amortized Cost	[3],[4],[6]	3,390,166
Fair Value	[3],[4]	$ 3,455,793
Percentage of Net Assets	[3],[4]	0.77%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Charlotte Buyer Inc [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.25%
Interest Rate	[7],[8],[10]			10.61%
Maturity Date	[7],[10]			Feb. 11, 2028
Par Amount/ Units	[7],[10]			$ 2,458,778
Amortized Cost	[7],[9],[10]			2,398,398
Fair Value	[7],[10]			$ 2,466,622
Percentage of Net Assets	[7],[10]			1.11%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Chemicals [Member]		Chemicals [Member]
Amortized Cost		$ 2,830,908	[4],[6]	$ 8,834,265	[7],[9]
Fair Value		$ 2,829,661	[4]	$ 8,989,738	[7]
Percentage of Net Assets		0.63%	[4]	4.05%	[7]
Investment, Identifier [Axis]: Commercial Services & Supplies
Investments [Abstract]
Amortized Cost	[7],[9],[20]			$ 14,792,309
Fair Value	[7],[20]			$ 15,559,956
Percentage of Net Assets	[7],[20]			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	[4],[6],[11]	$ 14,792,309	[7],[9],[20]
Fair Value		$ 16,227,571	[4],[11]	$ 15,559,956	[7],[20]
Percentage of Net Assets		3.63%	[4],[11]	7.02%	[7],[20]
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		$ 21,291,182	[4],[6]	$ 37,979,344	[7],[9]
Fair Value		$ 21,511,278	[4]	$ 38,498,136	[7]
Percentage of Net Assets		4.81%	[4]	17.37%	[7]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 SOFR Spread 3.75% Interest Rate 8.11% Due 4/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Compass Power Generation L L C [Member]
Original Purchase Date	[3],[4]	Sep. 19, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.11%
Maturity Date	[3],[4]	Apr. 14, 2029
Par Amount/ Units	[3],[4]	$ 646,353
Amortized Cost	[3],[4],[6]	643,258
Fair Value	[3],[4]	$ 650,192
Percentage of Net Assets	[3],[4]	0.15%
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Construction Materials [Member]
Amortized Cost	[3],[4],[6]	$ 1,489,286
Fair Value	[3],[4]	$ 1,437,343
Percentage of Net Assets	[3],[4]	0.32%
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Containers And Packaging [Member]
Amortized Cost	[4],[6]	$ 6,007,375
Fair Value	[4]	$ 5,992,764
Percentage of Net Assets	[4]	1.34%
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Containers, Packaging and Glass [Member]
Amortized Cost	[7],[9]			$ 7,341,760
Fair Value	[7]			$ 6,993,086
Percentage of Net Assets	[7]			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		$ 52,959,477	[4],[6]	$ 14,694,725	[7],[9]
Fair Value		$ 53,651,648	[4]	$ 14,677,456	[7]
Percentage of Net Assets		11.99%	[4]	6.63%	[7]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt Original Purchase Date 5/3/2024 SOFR Spread 4.50% Interest Rate 8.90% Due 5/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cornerstone Building Brands, Inc [Member]
Original Purchase Date	[3],[4]	May 03, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	8.90%
Maturity Date	[3],[4]	May 15, 2031
Par Amount/ Units	[3],[4]	$ 1,496,250
Amortized Cost	[3],[4],[6]	1,489,286
Fair Value	[3],[4]	$ 1,437,343
Percentage of Net Assets	[3],[4]	0.32%
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt Original Purchase Date 9/7/2023 SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Covetrus Inc [Member]
Original Purchase Date	[7],[10]			Sep. 07, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.35%
Maturity Date	[7],[10]			Oct. 13, 2029
Par Amount/ Units	[10]			$ 994,987
Amortized Cost	[7],[9],[10]			987,788
Fair Value	[7],[10]			$ 993,127
Percentage of Net Assets	[7],[10]			0.45%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 8.23% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cricket Valley Energy Center [Member]
Original Purchase Date	[3],[4],[14]	Oct. 10, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	3.90%
Interest Rate	[3],[4],[5],[14]	8.23%
Maturity Date	[3],[4],[14]	Jun. 30, 2025
Par Amount/ Units	[3],[4],[14]	$ 18,299,329
Amortized Cost	[3],[4],[6],[14]	17,732,070
Fair Value	[3],[4],[14]	$ 16,286,402
Percentage of Net Assets	[3],[4],[14]	3.64%
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Cricket Valley Energy Center [Member]
Original Purchase Date	[7],[10],[13],[21]			Oct. 10, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13],[21]			3.90%
Interest Rate	[7],[8],[10],[13],[21]			9.25%
Maturity Date	[7],[10],[13],[21]			Jun. 30, 2025
Par Amount/ Units	[7],[10],[13],[21]			$ 2,966,340
Amortized Cost	[7],[9],[10],[13],[21]			2,729,032
Fair Value	[7],[10],[13],[21]			$ 2,765,074
Percentage of Net Assets	[7],[10],[13],[21]			1.25%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 SOFR Spread 4.00% Interest Rate 8.43% Due 4/09/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Crisis Prevention Institute Inc [Member]
Original Purchase Date	[3],[4]	Dec. 12, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.43%
Maturity Date	[3],[4]	Apr. 09, 2031
Par Amount/ Units	[3],[4]	$ 1,583,333
Amortized Cost	[3],[4],[6]	1,575,998
Fair Value	[3],[4]	$ 1,585,313
Percentage of Net Assets	[3],[4]	0.35%
Investment, Identifier [Axis]: Crosby US Acquisition Corp First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Crosby US Acquisition Corp [Member]
Original Purchase Date	[7],[10],[22]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10],[22]			4.75%
Interest Rate	[7],[8],[10],[22]			10.21%
Maturity Date	[7],[10],[22]			Jun. 26, 2026
Par Amount/ Units	[7],[10],[22]			$ 618,262
Amortized Cost	[7],[9],[10],[22]			605,879
Fair Value	[7],[10],[22]			$ 618,522
Percentage of Net Assets	[7],[10],[22]			0.28%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt Original Purchase Date 6/30/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Cyanco Intermediate Two Corp [Member]
Original Purchase Date	[7],[10]			Jun. 30, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.11%
Maturity Date	[7],[10]			Jul. 10, 2028
Par Amount/ Units	[7],[10]			$ 2,992,500
Amortized Cost	[7],[9],[10]			2,936,542
Fair Value	[7],[10]			$ 2,997,498
Percentage of Net Assets	[7],[10]			1.35%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 SOFR Spread 4.25% Interest Rate 8.61% Due 6/26/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DS Admiral Bidco, LLC [Member]
Original Purchase Date	[3],[4]	Jun. 17, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.61%
Maturity Date	[3],[4]	Jun. 26, 2031
Par Amount/ Units	[3],[4]	$ 3,990,000
Amortized Cost	[3],[4],[6]	3,952,247
Fair Value	[3],[4]	$ 3,860,325
Percentage of Net Assets	[3],[4]	0.86%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				D S Parent Inc [Member]
Original Purchase Date	[7],[21]			Dec. 15, 2023
Basis Spread on Variable Rate	[7],[8],[21]			5.50%
Interest Rate	[7],[8],[21]			10.81%
Maturity Date	[7],[21]			Dec. 13, 2030
Par Amount/ Units	[7],[21]			$ 3,000,000
Amortized Cost	[7],[9],[21]			2,850,000
Fair Value	[7],[21]			$ 2,857,500
Percentage of Net Assets	[7],[21]			1.29%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 9.83% Due 1/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D S Parent Inc [Member]
Original Purchase Date	[3],[4]	Dec. 15, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.50%
Interest Rate	[3],[4],[5]	9.83%
Maturity Date	[3],[4]	Jan. 31, 2031
Par Amount/ Units	[3],[4]	$ 1,990,000
Amortized Cost	[3],[4],[6]	1,900,579
Fair Value	[3],[4]	$ 1,883,873
Percentage of Net Assets	[3],[4]	0.42%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				DTI Holdco Inc [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.13%
Maturity Date	[7],[10]			Apr. 26, 2029
Par Amount/ Units	[7],[10]			$ 1,484,962
Amortized Cost	[7],[9],[10]			1,435,033
Fair Value	[7],[10]			$ 1,465,346
Percentage of Net Assets	[7],[10]			0.66%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 6/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DTI Holdco Inc [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.11%
Maturity Date	[3],[4]	Apr. 26, 2029
Par Amount/ Units	[3],[4]	$ 1,469,925
Amortized Cost	[3],[4],[6]	1,427,856
Fair Value	[3],[4]	$ 1,478,906
Percentage of Net Assets	[3],[4]	0.33%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt Original Purchase Date 10/6/2023 SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				D X P Enterprises Inc [Member]
Original Purchase Date	[7],[10],[13]			Oct. 06, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			4.75%
Interest Rate	[7],[8],[10],[13]			10.29%
Maturity Date	[7],[10],[13]			Oct. 11, 2030
Par Amount/ Units	[7],[10],[13]			$ 1,995,000
Amortized Cost	[7],[9],[10],[13]			1,965,563
Fair Value	[7],[10],[13]			$ 1,999,988
Percentage of Net Assets	[7],[10],[13]			0.90%
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Distributors [Member]		Distributors [Member]
Amortized Cost		$ 1,883,961	[4],[6]	$ 9,767,187	[7],[9]
Fair Value		$ 1,968,268	[4]	$ 9,862,236	[7]
Percentage of Net Assets		0.44%	[4]	4.46%	[7]
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		$ 1,978,447	[4],[6]	$ 6,586,260	[7],[9]
Fair Value		$ 1,987,487	[4]	$ 6,601,142	[7]
Percentage of Net Assets		0.44%	[4]	2.98%	[7]
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 11/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Dune Acquisition, Inc. [Member]
Original Purchase Date	[3],[4],[14]	Aug. 20, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.25%
Interest Rate	[3],[4],[5],[14]	10.61%
Maturity Date	[3],[4],[14]	Nov. 20, 2030
Par Amount/ Units	[3],[4],[14]	$ 33,020,490
Amortized Cost	[3],[4],[6],[14]	32,369,587
Fair Value	[3],[4],[14]	$ 32,360,080
Percentage of Net Assets	[3],[4],[14]	7.25%
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 3.50% Interest Rate 8.11% Due 10/3/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		EFS Cogen Holdings I LLC [Member]
Original Purchase Date	[3],[4]	Sep. 27, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.50%
Interest Rate	[3],[4],[5]	8.11%
Maturity Date	[3],[4]	Oct. 03, 2031
Par Amount/ Units	[3],[4]	$ 2,072,917
Amortized Cost	[3],[4],[6]	2,062,786
Fair Value	[3],[4]	$ 2,078,970
Percentage of Net Assets	[3],[4]	0.47%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Eagle Parent Corp [Member]
Original Purchase Date	[3],[4]	Apr. 12, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.58%
Maturity Date	[3],[4]	Apr. 02, 2029
Par Amount/ Units	[3],[4]	$ 2,408,934
Amortized Cost	[3],[4],[6]	2,387,351
Fair Value	[3],[4]	$ 2,358,876
Percentage of Net Assets	[3],[4]	0.53%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Eagle Parent Corp [Member]
Original Purchase Date	[7],[10]			Apr. 12, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.64%
Maturity Date	[7],[10]			Apr. 02, 2029
Par Amount/ Units	[7],[10]			$ 2,977,273
Amortized Cost	[7],[9],[10]			2,945,687
Fair Value	[7],[10]			$ 2,943,778
Percentage of Net Assets	[7],[10]			1.33%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Electric Utilities [Member]		Electric Utilities [Member]
Amortized Cost		$ 39,226,954	[4],[6]	$ 25,131,415	[7],[9]
Fair Value		$ 38,115,826	[4]	$ 25,360,047	[7]
Percentage of Net Assets		8.52%	[4]	11.46%	[7]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Electrical Equipment [Member]
Amortized Cost	[4],[6]	$ 32,968,418
Fair Value	[4]	$ 33,828,842
Percentage of Net Assets	[4]	7.57%
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	[7],[9]			$ 1,162,703
Fair Value	[7]			$ 1,114,240
Percentage of Net Assets	[7]			0.50%
Investment, Identifier [Axis]: Endure Digital Inc. First and Second Lien Debt Original Purchase Date 3/16/2023 SOFR Spread 3.50% Interest Rate 9.42% Due 2/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Endure Digital Inc [Member]
Original Purchase Date	[7],[10]			Mar. 16, 2023
Basis Spread on Variable Rate	[7],[8],[10]			3.50%
Interest Rate	[7],[8],[10]			9.42%
Maturity Date	[7],[10]			Feb. 10, 2028
Par Amount/ Units	[7],[10]			$ 989,848
Amortized Cost	[7],[9],[10]			907,221
Fair Value	[7],[10]			$ 966,032
Percentage of Net Assets	[7],[10]			0.44%
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		$ 28,304,431	[4],[6]	$ 4,800,437	[7],[9]
Fair Value		$ 30,187,774	[4]	$ 4,951,973	[7]
Percentage of Net Assets		6.75%	[4]	2.23%	[7]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt Original Purchase Date 9/18/2023 SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Energy Solutions LLC [Member]
Original Purchase Date	[7],[10]			Sep. 18, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.00%
Interest Rate	[7],[8],[10]			9.36%
Maturity Date	[7],[10]			Sep. 20, 2030
Par Amount/ Units	[7],[10]			$ 997,500
Amortized Cost	[7],[9],[10]			985,417
Fair Value	[7],[10]			$ 995,505
Percentage of Net Assets	[7],[10]			0.45%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt Original Purchase Date 6/26/2023 SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Epic Crude Services LP [Member]
Original Purchase Date	[7],[10]			Jun. 26, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.93%
Maturity Date	[7],[10]			Mar. 02, 2026
Par Amount/ Units	[7],[10]			$ 4,976,857
Amortized Cost	[7],[9],[10]			4,800,437
Fair Value	[7],[10]			$ 4,951,973
Percentage of Net Assets	[7],[10]			2.23%
Investment, Identifier [Axis]: Equity Investments
Investments [Abstract]
Amortized Cost	[4],[6],[11]	$ 15,878,199
Fair Value	[4],[11]	$ 17,146,234
Percentage of Net Assets	[4],[11]	3.84%
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt Original Purchase Date 4/5/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 03/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				FCG Acquisitions Inc [Member]
Original Purchase Date	[7],[10]			Apr. 05, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.11%
Maturity Date	[7],[10]			Mar. 31, 2028
Par Amount/ Units	[7],[10]			$ 1,636,067
Amortized Cost	[7],[9],[10]			1,602,979
Fair Value	[7],[10]			$ 1,631,813
Percentage of Net Assets	[7],[10]			0.74%
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Fertitta Entertainment LLC [Member]
Original Purchase Date	[7],[10]			Apr. 13, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.00%
Interest Rate	[7],[8],[10]			9.36%
Maturity Date	[7],[10]			Jan. 27, 2029
Par Amount/ Units	[7],[10]			$ 992,424
Amortized Cost	[7],[9],[10]			976,722
Fair Value	[7],[10]			$ 992,216
Percentage of Net Assets	[7],[10]			0.45%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				First Brands Group LLC [Member]
Original Purchase Date	[7]			Feb. 03, 2023
Basis Spread on Variable Rate	[7],[8]			5.00%
Interest Rate	[7],[8]			10.88%
Maturity Date	[7]			Mar. 30, 2027
Par Amount/ Units	[7]			$ 1,989,950
Amortized Cost	[7],[9]			1,935,542
Fair Value	[7]			$ 1,971,304
Percentage of Net Assets	[7]			0.89%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC [Member]
Original Purchase Date	[3],[4]	Feb. 03, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.85%
Maturity Date	[3],[4]	Mar. 30, 2027
Par Amount/ Units	[3],[4]	$ 1,492,248
Amortized Cost	[3],[4],[6]	1,466,371
Fair Value	[3],[4],[11]	$ 1,397,744
Percentage of Net Assets	[3],[4],[11]	0.31%
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC [Member]
Original Purchase Date	[3],[4]	Feb. 03, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.85%
Maturity Date	[3],[4]	Mar. 30, 2027
Par Amount/ Units	[3],[4]	$ 1,971,336
Amortized Cost	[3],[4],[6]	1,927,043
Fair Value	[3],[4],[11]	$ 1,841,977
Percentage of Net Assets	[3],[4],[11]	0.41%
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		$ 735,228,227	[4],[6]	$ 330,431,006	[7],[9]
Fair Value		$ 739,377,097	[4]	$ 336,818,564	[7]
Percentage of Net Assets		165.38%	[4]	151.98%	[7]
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Gas Utilities [Member]
Amortized Cost	[7],[9]			$ 961,834
Fair Value	[7]			$ 951,271
Percentage of Net Assets	[7]			0.43%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Original Debt Purchase Date 8/7/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Generation Bridge Northeast LLC [Member]
Original Purchase Date	[7],[10]			Aug. 07, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.61%
Maturity Date	[7],[10]			Aug. 22, 2029
Par Amount/ Units	[7],[10]			$ 2,937,057
Amortized Cost	[7],[9],[10]			2,908,829
Fair Value	[7],[10]			$ 2,945,633
Percentage of Net Assets	[7],[10]			1.33%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 4.00% Interest Rate 8.36% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Genuine Financial Holdings LLC [Member]
Original Purchase Date	[3],[4]	Aug. 08, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.36%
Maturity Date	[3],[4]	Sep. 27, 2030
Par Amount/ Units	[3],[4]	$ 1,492,443
Amortized Cost	[3],[4],[6]	1,488,904
Fair Value	[3],[4]	$ 1,507,368
Percentage of Net Assets	[3],[4]	0.34%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt Original Purchase Date 10/2/2023 SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				GeoStabilization International, LLC [Member]
Original Purchase Date	[7],[10]			Oct. 02, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.25%
Interest Rate	[7],[8],[10]			10.80%
Maturity Date	[7],[10]			Dec. 19, 2028
Par Amount/ Units	[7],[10]			$ 2,000,000
Amortized Cost	[7],[9],[10]			1,980,493
Fair Value	[7],[10]			$ 1,985,000
Percentage of Net Assets	[7],[10]			0.90%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 SOFR Spread 6.50 % Interest Rate 11.25% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Globe Electric Company Inc [Member]
Original Purchase Date	[3],[4],[14],[16],[17]	Jul. 25, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[16],[17]	6.50%
Interest Rate	[3],[4],[5],[14],[16],[17]	11.25%
Maturity Date	[3],[4],[14],[16],[17]	Jul. 25, 2029
Par Amount/ Units	[3],[4],[14],[16],[17]	$ 43,331,142
Amortized Cost	[3],[4],[6],[14],[16],[17]	42,926,799
Fair Value	[3],[4],[14],[16],[17]	$ 43,021,324
Percentage of Net Assets	[3],[4],[14],[16],[17]	9.63%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt Original Purchase Date 5/25/2023 SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Gloves Buyer Inc [Member]
Original Purchase Date	[7],[10],[13]			May 25, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			5.00%
Interest Rate	[7],[8],[10],[13]			10.47%
Maturity Date	[7],[10],[13]			Dec. 29, 2027
Par Amount/ Units	[7],[10],[13]			$ 1,995,000
Amortized Cost	[7],[9],[10],[13]			1,923,179
Fair Value	[7],[10],[13]			$ 1,960,088
Percentage of Net Assets	[7],[10],[13]			0.88%
Investment, Identifier [Axis]: Gravity Water Midstream LLC First and Second Lien Debt Original Purchase Date 4/19/2024 SOFR Spread 6.90% Interest Rate 11.26% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Gravity Water Midstream LLC [Member]
Original Purchase Date	[3],[4],[14]	Apr. 19, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.90%
Interest Rate	[3],[4],[5],[14]	11.26%
Maturity Date	[3],[4],[14]	Apr. 11, 2029
Par Amount/ Units	[3],[4],[14]	$ 28,818,878
Amortized Cost	[3],[4],[6],[14]	28,304,431
Fair Value	[3],[4],[14]	$ 30,187,774
Percentage of Net Assets	[3],[4],[14]	6.75%
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 6.50 % Interest Rate 7.25% Due 12/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Great Southern Homes, Inc. [Member]
Original Purchase Date	[3],[4],[14]	Dec. 11, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	7.25%
Interest Rate	[3],[4],[5],[14]	11.70%
Maturity Date	[3],[4],[14]	Dec. 11, 2030
Par Amount/ Units	[3],[4],[14]	$ 54,294,466
Amortized Cost	[3],[4],[6],[14]	53,215,964
Fair Value	[3],[4],[14]	$ 53,208,576
Percentage of Net Assets	[3],[4],[14]	11.90%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Ground Transportation [Member]		Ground Transportation [Member]
Amortized Cost		$ 984,050	[4],[6]	$ 2,444,186	[7],[9]
Fair Value		$ 986,888	[4]	$ 2,447,052	[7]
Percentage of Net Assets		0.22%	[4]	1.11%	[7]
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 9/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HAH Group Holding Company LLC [Member]
Original Purchase Date	[3],[4]	Feb. 07, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.36%
Maturity Date	[3],[4]	Sep. 24, 2031
Par Amount/ Units	[3],[4]	$ 2,640,000
Amortized Cost	[3],[4],[6]	2,601,379
Fair Value	[3],[4]	$ 2,636,700
Percentage of Net Assets	[3],[4]	0.59%
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	[7],[9]			$ 2,916,393
Fair Value	[7]			$ 3,086,823
Percentage of Net Assets	[7]			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		$ 24,214,985	[4],[6]	$ 25,735,345	[7],[9]
Fair Value		$ 24,556,373	[4]	$ 25,961,604	[7]
Percentage of Net Assets		5.48%	[4]	11.70%	[7]
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Health Care Technology [Member]
Amortized Cost	[7],[9]			$ 987,788
Fair Value	[7]			$ 993,127
Percentage of Net Assets	[7]			0.45%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.50% Interest Rate 8.86% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Heartland Dental LLC [Member]
Original Purchase Date	[3],[4]	Apr. 12, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	8.86%
Maturity Date	[3],[4]	Apr. 28, 2028
Par Amount/ Units	[3],[4]	$ 4,024,929
Amortized Cost	[3],[4],[6]	3,953,558
Fair Value	[3],[4]	$ 4,027,867
Percentage of Net Assets	[3],[4]	0.90%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Heartland Dental LLC [Member]
Original Purchase Date	[7],[10]			Apr. 12, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.36%
Maturity Date	[7],[10]			Apr. 28, 2028
Par Amount/ Units	[7],[10]			$ 2,560,524
Amortized Cost	[7],[9],[10]			2,475,494
Fair Value	[7],[10]			$ 2,551,332
Percentage of Net Assets	[7],[10]			1.15%
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Help At Home Inc [Member]
Original Purchase Date	[7]			Feb. 07, 2023
Basis Spread on Variable Rate	[7],[8]			5.00%
Interest Rate	[7],[8]			10.46%
Maturity Date	[7]			Oct. 29, 2027
Par Amount/ Units	[7]			$ 992,349
Amortized Cost	[7],[9]			979,161
Fair Value	[7]			$ 981,810
Percentage of Net Assets	[7]			0.44%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Heritage-Crystal Clean, Inc [Member]
Original Purchase Date	[7]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8]			5.00%
Interest Rate	[7],[8]			10.40%
Maturity Date	[7]			Oct. 17, 2030
Par Amount/ Units	[7]			$ 1,000,000
Amortized Cost	[7],[9]			975,516
Fair Value	[7]			$ 1,000,000
Percentage of Net Assets	[7]			0.45%
Investment, Identifier [Axis]: Holley Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 8.22% Maturity Date 11/17/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Holley Inc [Member]
Original Purchase Date	[3],[4]	May 17, 2023
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.22%
Maturity Date	[3],[4]	Nov. 17, 2028
Par Amount/ Units	[3],[4]	$ 1,491,265
Amortized Cost	[3],[4],[6]	1,482,495
Fair Value	[3],[4]	$ 1,458,338
Percentage of Net Assets	[3],[4]	0.33%
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Holley Purchaser Inc [Member]
Original Purchase Date	[7]			May 17, 2023
Basis Spread on Variable Rate	[7],[8]			3.75%
Interest Rate	[7],[8]			9.22%
Maturity Date	[7]			Nov. 28, 2028
Par Amount/ Units	[7]			$ 4,392,630
Amortized Cost	[7],[9]			3,943,707
Fair Value	[7]			$ 4,224,260
Percentage of Net Assets	[7]			1.91%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Hotels, Restaurants & Leisure [Member]		Hotels Restaurants And Leisure [Member]
Amortized Cost		$ 42,732,722	[4],[6]	$ 17,474,770	[7],[9]
Fair Value		$ 45,079,103	[4]	$ 20,042,292	[7]
Percentage of Net Assets		10.08%	[4]	9.05%	[7]
Investment, Identifier [Axis]: Household Durables Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Durables Member
Amortized Cost	[4],[6],[11]	$ 1,085,890
Fair Value	[4],[11]	$ 918,663
Percentage of Net Assets	[4],[11]	0.21%
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Durables Member
Amortized Cost	[4],[6]	$ 96,142,763
Fair Value	[4]	$ 96,229,900
Percentage of Net Assets	[4]	21.53%
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024
Investments [Abstract]
Investment, Type [Extensible Enumeration]		United Homes Group, Inc.[Member]
Original Purchase Date	[3],[4],[11]	Dec. 06, 2024
Par Amount/ Units	[3],[4],[11]	$ 217,178
Amortized Cost	[3],[4],[6],[11]	1,085,890
Fair Value	[3],[4],[11]	$ 918,663
Percentage of Net Assets	[3],[4],[11]	0.21%
Investment, Identifier [Axis]: Household Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Products [Member]		Household Products [Member]
Amortized Cost		$ 5,125,484	[4],[6]	$ 14,349,256	[7],[9]
Fair Value		$ 5,102,922	[4]	$ 14,798,555	[7]
Percentage of Net Assets		1.14%	[4]	6.67%	[7]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 10.48% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IBG Borrower LLC [Member]
Original Purchase Date	[3],[4],[14]	Nov. 20, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.00%
Interest Rate	[3],[4],[5],[14]	10.48%
Maturity Date	[3],[4],[14]	Aug. 22, 2029
Par Amount/ Units	[3],[4],[14]	$ 9,687,500
Amortized Cost	[3],[4],[6],[14]	9,604,533
Fair Value	[3],[4],[14]	$ 9,748,047
Percentage of Net Assets	[3],[4],[14]	2.18%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				IBG Borrower LLC [Member]
Original Purchase Date	[7],[10],[13]			Nov. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.00%
Interest Rate	[7],[8],[10],[13]			11.50%
Maturity Date	[7],[10],[13]			Aug. 22, 2029
Par Amount/ Units	[7],[10],[13]			$ 9,937,500
Amortized Cost	[7],[9],[10],[13]			9,839,190
Fair Value	[7],[10],[13]			$ 9,839,190
Percentage of Net Assets	[7],[10],[13]			4.44%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		IT Services [Member]		IT Services [Member]
Amortized Cost		$ 41,892,609	[4],[6]	$ 12,531,383	[7],[9]
Fair Value		$ 41,254,633	[4]	$ 12,803,082	[7]
Percentage of Net Assets		9.24%	[4]	5.78%	[7]
Investment, Identifier [Axis]: IXS Holdings, Inc. First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 4.25% Interest Rate 8.68% Maturity Date 3/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IXS Holdings, Inc. [Member]
Original Purchase Date	[3],[4]	Jun. 06, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.68%
Maturity Date	[3],[4]	Mar. 05, 2027
Par Amount/ Units	[3],[4]	$ 2,054,179
Amortized Cost	[3],[4],[6]	2,012,033
Fair Value	[3],[4]	$ 1,976,675
Percentage of Net Assets	[3],[4]	0.44%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Imagefirst Holdings LLC [Member]
Original Purchase Date	[3],[4],[14]	Apr. 27, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	4.25%
Interest Rate	[3],[4],[5],[14]	8.58%
Maturity Date	[3],[4],[14]	Apr. 27, 2028
Par Amount/ Units	[3],[4],[14]	$ 3,945,158
Amortized Cost	[3],[4],[6],[14]	3,874,401
Fair Value	[3],[4],[14]	$ 3,945,158
Percentage of Net Assets	[3],[4],[14]	0.88%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Imagefirst Holdings LLC [Member]
Original Purchase Date	[7],[10],[12]			Apr. 27, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12]			5.00%
Maturity Date	[7],[10],[12]			Apr. 27, 2028
Par Amount/ Units	[7],[10],[12]			$ 666,667
Amortized Cost	[7],[9],[10],[12]			(14,593)
Fair Value	[7],[10],[12]			$ (3,333)
Percentage of Net Assets	[7],[10],[12]			0.00%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Imagefirst Holdings LLC [Member]
Original Purchase Date	[7],[10]			Apr. 27, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.72%
Maturity Date	[7],[10]			Apr. 27, 2028
Par Amount/ Units	[7],[10]			$ 3,316,667
Amortized Cost	[7],[9],[10]			3,242,402
Fair Value	[7],[10]			$ 3,300,083
Percentage of Net Assets	[7],[10]			1.49%
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		$ 22,113,883	[4],[6]	$ 2,752,178	[7],[9]
Fair Value		$ 22,233,122	[4]	$ 2,803,634	[7]
Percentage of Net Assets		4.99%	[4]	1.27%	[7]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 2/13/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Indy US Bidco, LLC [Member]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 6/18/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028
Investments [Abstract]
Original Purchase Date	[3],[4],[14]	Jun. 18, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	4.75%
Interest Rate	[3],[4],[5],[14]	9.11%
Maturity Date	[3],[4],[14]	Mar. 06, 2028
Par Amount/ Units	[3],[4],[14]	$ 4,987,500
Amortized Cost	[3],[4],[6],[14]	4,977,571
Fair Value	[3],[4],[14]	$ 5,024,906
Percentage of Net Assets	[3],[4],[14]	1.12%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.50% Interest Rate 10.86% Due 5/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Inmar Inc [Member]
Original Purchase Date	[7],[10]			Jul. 14, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.50%
Interest Rate	[7],[8],[10]			10.86%
Maturity Date	[7],[10]			May 01, 2026
Par Amount/ Units	[7],[10]			$ 2,985,000
Amortized Cost	[7],[9],[10]			2,956,521
Fair Value	[7],[10]			$ 2,942,702
Percentage of Net Assets	[7],[10]			1.33%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.50% Interest Rate 9.36% Due 10/30/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Inmar Inc [Member]
Original Purchase Date	[4]	Jul. 14, 2023
Basis Spread on Variable Rate	[4],[5]	5.00%
Interest Rate	[4],[5]	9.36%
Maturity Date	[4]	Oct. 30, 2031
Par Amount/ Units	[4]	$ 1,958,086
Amortized Cost	[4],[6]	1,948,435
Fair Value	[4]	$ 1,961,140
Percentage of Net Assets	[4]	0.44%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Insurance [Member]		Insurance [Member]
Amortized Cost		$ 1,953,180	[4],[6]	$ 10,876,616	[7],[9]
Fair Value		$ 1,973,076	[4]	$ 11,118,883	[7]
Percentage of Net Assets		0.44%	[4]	5.02%	[7]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Invenergy Thermal Operating ILLC [Member]
Original Purchase Date	[7],[10]			Aug. 04, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.92%
Maturity Date	[7],[10]			Aug. 14, 2029
Par Amount/ Units	[7],[10]			$ 2,807,143
Amortized Cost	[7],[9],[10]			2,752,178
Fair Value	[7],[10]			$ 2,803,634
Percentage of Net Assets	[7],[10]			1.27%
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost		$ 751,106,426	[4],[6]	$ 345,223,315	[7],[9]
Fair Value		$ 756,523,331	[4]	$ 352,378,520	[7]
Percentage of Net Assets		169.22%	[4]	159.00%	[7]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Amortized Cost		$ 751,106,426	[4],[6]	$ 345,223,315	[7],[9]
Fair Value		$ 756,523,331	[4]	$ 352,378,520	[7]
Percentage of Net Assets		169.22%	[4]	159.00%	[7]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments
Investments [Abstract]
Amortized Cost	[4],[6],[11]	$ 15,878,199
Fair Value	[4],[11]	$ 17,146,234
Percentage of Net Assets	[4],[11]	3.84%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 11.08% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		JO Building Company LLC [Member]
Original Purchase Date	[3],[4],[14]	Jun. 28, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.75%
Interest Rate	[3],[4],[5],[14]	11.08%
Maturity Date	[3],[4],[14]	May 25, 2028
Par Amount/ Units	[3],[4],[14]	$ 12,539,646
Amortized Cost	[3],[4],[6],[14]	12,398,206
Fair Value	[3],[4],[14]	$ 12,618,019
Percentage of Net Assets	[3],[4],[14]	2.82%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 12.14% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				JO Building Company LLC [Member]
Original Purchase Date	[7],[10],[13]			Jun. 28, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.75%
Interest Rate	[7],[8],[10],[13]			12.14%
Maturity Date	[7],[10],[13]			May 25, 2028
Par Amount/ Units	[7],[10],[13]			$ 13,883,430
Amortized Cost	[7],[9],[10],[13]			13,691,583
Fair Value	[7],[10],[13]			$ 13,866,076
Percentage of Net Assets	[7],[10],[13]			6.26%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Journey Personal Care Corp [Member]
Original Purchase Date	[7],[21]			Apr. 28, 2023
Basis Spread on Variable Rate	[7],[8],[21]			4.25%
Interest Rate	[7],[8],[21]			9.72%
Maturity Date	[7],[21]			Mar. 01, 2028
Par Amount/ Units	[7],[21]			$ 5,006,986
Amortized Cost	[7],[9],[21]			4,649,291
Fair Value	[7],[21]			$ 4,927,725
Percentage of Net Assets	[7],[21]			2.22%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Purchase Date 4/28/2023 SOFR Spread 3.75 % Interest Rate 8.11% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Journey Personal Care Corp [Member]
Original Purchase Date	[3],[4]	Apr. 28, 2023
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.11%
Maturity Date	[3],[4]	Mar. 01, 2028
Par Amount/ Units	[3],[4]	$ 2,720,318
Amortized Cost	[3],[4],[6]	2,720,318
Fair Value	[3],[4]	$ 2,717,761
Percentage of Net Assets	[3],[4]	0.61%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 9/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Jump Auto Holdings L L C [Member]
Original Purchase Date	[3],[4],[14]	Sep. 27, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.75%
Interest Rate	[3],[4],[5],[14]	11.08%
Maturity Date	[3],[4],[14]	Sep. 30, 2029
Par Amount/ Units	[3],[4],[14]	$ 35,906,037
Amortized Cost	[3],[4],[6],[14]	35,195,713
Fair Value	[3],[4],[14]	$ 34,922,212
Percentage of Net Assets	[3],[4],[14]	7.81%
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		KDC One Development Corporation Inc [Member]
Original Purchase Date	[3],[4],[16],[17]	Aug. 03, 2023
Basis Spread on Variable Rate	[3],[4],[5],[16],[17]	4.00%
Interest Rate	[3],[4],[5],[16],[17]	8.36%
Maturity Date	[3],[4],[16],[17]	Aug. 15, 2028
Par Amount/ Units	[3],[4],[16],[17]	$ 3,990,000
Amortized Cost	[3],[4],[6],[16],[17]	3,896,657
Fair Value	[3],[4],[16],[17]	$ 4,009,950
Percentage of Net Assets	[3],[4],[16],[17]	0.90%
Investment, Identifier [Axis]: KDC/one Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 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]
Original Purchase Date	[7],[10],[23]			Aug. 03, 2023
Basis Spread on Variable Rate	[7],[8],[10],[23]			5.00%
Interest Rate	[7],[8],[10],[23]			10.36%
Maturity Date	[7],[10],[23]			Aug. 15, 2028
Par Amount/ Units	[7],[10],[23]			$ 4,000,000
Amortized Cost	[7],[9],[10],[23]			3,885,951
Fair Value	[7],[10],[23]			$ 3,954,000
Percentage of Net Assets	[7],[10],[23]			1.78%
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		KKR Tinder TFC Aggregator LP [Member]		KKR Tinder TFC Aggregator LP [Member]
Original Purchase Date		Jul. 27, 2023	[4],[11]	Jul. 27, 2023	[7],[13],[20]
Par Amount/ Units		$ 14,792,309	[4],[11]	$ 14,792,309	[7],[13],[20]
Amortized Cost		14,792,309	[4],[6],[11]	14,792,309	[7],[9],[13],[20]
Fair Value		$ 16,227,571	[4],[11]	$ 15,559,956	[7],[13],[20]
Percentage of Net Assets		3.63%	[4],[11]	7.02%	[7],[13],[20]
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[3],[4],[14],[15],[24]	Dec. 26, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[15],[24]	5.75%
Maturity Date	[3],[4],[14],[15],[24]	Dec. 30, 2029
Par Amount/ Units	[3],[4],[14],[15],[24]	$ 401,235
Amortized Cost	[3],[4],[6],[14],[15],[24]	(8,025)
Fair Value	[3],[4],[14],[15],[24]	$ (6,019)
Percentage of Net Assets	[3],[4],[14],[15],[24]	0.00%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[3],[4],[14],[24]	Dec. 26, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[24]	5.75%
Interest Rate	[3],[4],[5],[14],[24]	10.09%
Maturity Date	[3],[4],[14],[24]	Dec. 30, 2029
Par Amount/ Units	[3],[4],[14],[24]	$ 1,043,210
Amortized Cost	[3],[4],[6],[14],[24]	1,022,346
Fair Value	[3],[4],[14],[24]	$ 1,027,562
Percentage of Net Assets	[3],[4],[14],[24]	0.23%
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt Original Purchase Date 2/22/2023 SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Kronos Acquisition Holdings Inc [Member]
Original Purchase Date	[7],[10]			Feb. 22, 2023
Basis Spread on Variable Rate	[7],[8],[10]			6.00%
Interest Rate	[7],[8],[10]			11.54%
Maturity Date	[7],[10]			Dec. 22, 2026
Par Amount/ Units	[7],[10]			$ 2,608,832
Amortized Cost	[7],[9],[10]			2,573,424
Fair Value	[7],[10]			$ 2,610,476
Percentage of Net Assets	[7],[10]			1.18%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 SOFR Spread 4.61% Interest Rate 8.97% Due 12/16/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSCS Holdings Inc [Member]
Original Purchase Date	[3],[4]	Sep. 11, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.61%
Interest Rate	[3],[4],[5]	8.97%
Maturity Date	[3],[4]	Dec. 16, 2028
Par Amount/ Units	[3],[4]	$ 1,492,308
Amortized Cost	[3],[4],[6]	1,492,308
Fair Value	[3],[4]	$ 1,499,769
Percentage of Net Assets	[3],[4]	0.34%
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt Original Purchase Date 2/1/2023 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]
Original Purchase Date	[7],[10],[22]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10],[22]			4.25%
Interest Rate	[7],[8],[10],[22]			9.71%
Maturity Date	[7],[10],[22]			Oct. 15, 2028
Par Amount/ Units	[7],[10],[22]			$ 3,980,000
Amortized Cost	[7],[9],[10],[22]			3,917,098
Fair Value	[7],[10],[22]			$ 3,986,647
Percentage of Net Assets	[7],[10],[22]			1.80%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 10.36% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSF 12 Badger Bidco LLC [Member]
Original Purchase Date	[3],[4],[14]	Jul. 25, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.00%
Interest Rate	[3],[4],[5],[14]	10.36%
Maturity Date	[3],[4],[14]	Aug. 30, 2030
Par Amount/ Units	[3],[4],[14]	$ 1,476,291
Amortized Cost	[3],[4],[6],[14]	1,447,518
Fair Value	[3],[4],[14]	$ 1,450,456
Percentage of Net Assets	[3],[4],[14]	0.32%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC. First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				LSF 12 Badger Bidco LLC [Member]
Original Purchase Date	[7],[10]			Jul. 25, 2023
Basis Spread on Variable Rate	[7],[8],[10]			6.00%
Interest Rate	[7],[8],[10]			11.36%
Maturity Date	[7],[10]			Aug. 30, 2030
Par Amount/ Units	[7],[10]			$ 3,000,000
Amortized Cost	[7],[9],[10]			2,934,606
Fair Value	[7],[10]			$ 2,985,000
Percentage of Net Assets	[7],[10]			1.35%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 7/24/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LTI Holdings, Inc. [Member]
Original Purchase Date	[3],[4]	Aug. 07, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.11%
Maturity Date	[3],[4]	Jul. 29, 2029
Par Amount/ Units	[3],[4]	$ 2,992,500
Amortized Cost	[3],[4],[6]	2,956,556
Fair Value	[3],[4]	$ 2,993,996
Percentage of Net Assets	[3],[4]	0.67%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC [Member]
Original Purchase Date	[3],[4]	Jul. 20, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.61%
Maturity Date	[3],[4]	Aug. 06, 2029
Par Amount/ Units	[3],[4]	$ 495,803
Amortized Cost	[3],[4],[6]	487,812
Fair Value	[3],[4]	$ 499,521
Percentage of Net Assets	[3],[4]	0.11%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Lackawanna Energy Center LLC [Member]
Original Purchase Date	[7],[10]			Jul. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.36%
Maturity Date	[7],[10]			Aug. 03, 2029
Par Amount/ Units	[7],[10]			$ 4,100,181
Amortized Cost	[7],[9],[10]			3,983,506
Fair Value	[7],[10]			$ 4,045,525
Percentage of Net Assets	[7],[10]			1.83%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Lackawanna Energy Center LLC [Member]
Original Purchase Date	[7],[10]			Jul. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.36%
Maturity Date	[7],[10]			Aug. 06, 2029
Par Amount/ Units	[7],[10]			$ 889,518
Amortized Cost	[7],[9],[10]			864,204
Fair Value	[7],[10]			$ 877,660
Percentage of Net Assets	[7],[10]			0.40%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC One First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC [Member]
Original Purchase Date	[3],[4]	Jul. 20, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.61%
Maturity Date	[3],[4]	Aug. 06, 2029
Par Amount/ Units	[3],[4]	$ 2,261,810
Amortized Cost	[3],[4],[6]	2,225,428
Fair Value	[3],[4]	$ 2,278,773
Percentage of Net Assets	[3],[4]	0.51%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Laser Ship Inc [Member]
Original Purchase Date	[7],[10]			Apr. 13, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			10.40%
Maturity Date	[7],[10]			May 07, 2028
Par Amount/ Units	[7],[10]			$ 2,008,116
Amortized Cost	[7],[9],[10]			1,805,022
Fair Value	[7],[10]			$ 1,839,092
Percentage of Net Assets	[7],[10]			0.83%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[3],[4]	Apr. 13, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.28%
Maturity Date	[3],[4]	Aug. 10, 2029
Par Amount/ Units	[3],[4]	$ 410,578
Amortized Cost	[3],[4],[6]	380,880
Fair Value	[3],[4]	$ 136,177
Percentage of Net Assets	[3],[4]	0.03%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 11.03% Due 1/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[3],[4]	Apr. 13, 2023
Basis Spread on Variable Rate	[3],[4],[5]	6.25%
Interest Rate	[3],[4],[5]	11.03%
Maturity Date	[3],[4]	Jan. 02, 2029
Par Amount/ Units	[3],[4]	$ 205,343
Amortized Cost	[3],[4],[6]	203,322
Fair Value	[3],[4]	$ 213,429
Percentage of Net Assets	[3],[4]	0.05%
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[3],[4]	Apr. 13, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.28%
Maturity Date	[3],[4]	Aug. 10, 2029
Par Amount/ Units	[3],[4]	$ 410,578
Amortized Cost	[3],[4],[6]	380,880
Fair Value	[3],[4]	$ 309,987
Percentage of Net Assets	[3],[4]	0.07%
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Leisure Products [Member]
Amortized Cost	[7],[9]			$ 1,894,763
Fair Value	[7]			$ 1,968,445
Percentage of Net Assets	[7]			0.89%
Investment, Identifier [Axis]: Liabilities in excess of Other Assets
Investments [Abstract]
Fair Value		$ (337,557,301)	[4]	$ (200,236,344)	[7]
Percentage of Net Assets		(75.51%)	[4]	(90.35%)	[7]
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 3.25% Interest Rate 7.58% Due 8/16/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lightning Power L L C [Member]
Original Purchase Date	[3],[4]	Aug. 07, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.25%
Interest Rate	[3],[4],[5]	7.58%
Maturity Date	[3],[4]	Aug. 16, 2031
Par Amount/ Units	[3],[4]	$ 997,500
Amortized Cost	[3],[4],[6]	987,929
Fair Value	[3],[4]	$ 1,007,475
Percentage of Net Assets	[3],[4]	0.23%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+4.50%/1% PIK Interest Rate 10.02% Due 12/11/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[3],[4],[14]	Feb. 13, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	4.50%
Reference Rate, PIK	[3],[4],[5],[14]	1.00%
Interest Rate	[3],[4],[5],[14]	10.02%
Maturity Date	[3],[4],[14]	Dec. 11, 2026
Par Amount/ Units	[3],[4],[14]	$ 23,273,669
Amortized Cost	[3],[4],[6],[14]	22,554,921
Fair Value	[3],[4],[14]	$ 22,618,516
Percentage of Net Assets	[3],[4],[14]	5.06%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+6.50%/2% PIK Interest Rate 13.02% Due 2/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[3],[4],[14]	Feb. 13, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.50%
Reference Rate, PIK	[3],[4],[5],[14]	2.00%
Interest Rate	[3],[4],[5],[14]	13.02%
Maturity Date	[3],[4],[14]	Feb. 12, 2029
Par Amount/ Units	[3],[4],[14]	$ 10,325,597
Amortized Cost	[3],[4],[6],[14]	10,104,482
Fair Value	[3],[4],[14]	$ 10,187,234
Percentage of Net Assets	[3],[4],[14]	2.28%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[3],[4],[14]	May 31, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.00%
Interest Rate	[3],[4],[5],[14]	10.46%
Maturity Date	[3],[4],[14]	Jun. 07, 2027
Par Amount/ Units	[3],[4],[14]	$ 5,644,699
Amortized Cost	[3],[4],[6],[14]	5,509,764
Fair Value	[3],[4],[14]	$ 5,658,811
Percentage of Net Assets	[3],[4],[14]	1.27%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.56% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[3],[4],[14]	May 31, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.00%
Interest Rate	[3],[4],[5],[14]	10.56%
Maturity Date	[3],[4],[14]	Jun. 07, 2027
Par Amount/ Units	[3],[4],[14]	$ 21,967,680
Amortized Cost	[3],[4],[6],[14]	21,678,659
Fair Value	[3],[4],[14]	$ 22,022,600
Percentage of Net Assets	[3],[4],[14]	4.93%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 11.51% Due 06/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Lincoln Metal Shop Inc [Member]
Original Purchase Date	[7],[10],[13]			May 31, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.00%
Interest Rate	[7],[8],[10],[13]			11.51%
Maturity Date	[7],[10],[13]			Jun. 07, 2027
Par Amount/ Units	[7],[10],[13]			$ 23,171,389
Amortized Cost	[7],[9],[10],[13]			22,764,069
Fair Value	[7],[10],[13]			$ 23,142,424
Percentage of Net Assets	[7],[10],[13]			10.44%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 SOFR Spread 4.75% Interest Rate 9.09% Due 8/25/2031
Investments [Abstract]
Investment, Type [Extensible Enumeration]		M2S Group Intermediate Holdings Inc [Member]
Original Purchase Date	[3],[4]	Sep. 10, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.09%
Maturity Date	[3],[4]	Aug. 25, 2031
Par Amount/ Units	[3],[4]	$ 1,954,023
Amortized Cost	[3],[4],[6]	1,887,298
Fair Value	[3],[4]	$ 1,881,978
Percentage of Net Assets	[3],[4]	0.42%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[3],[4],[14]	Jun. 12, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	5.00%
Interest Rate	[3],[4],[5],[14]	9.36%
Maturity Date	[3],[4],[14]	Jun. 29, 2029
Par Amount/ Units	[3],[4],[14]	$ 15,031,416
Amortized Cost	[3],[4],[6],[14]	14,665,557
Fair Value	[3],[4],[14]	$ 14,793,919
Percentage of Net Assets	[3],[4],[14]	3.31%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.48% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[3],[4]	Jun. 12, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.48%
Maturity Date	[3],[4]	Jun. 29, 2029
Par Amount/ Units	[3],[4]	$ 2,403,614
Amortized Cost	[3],[4],[6]	2,375,517
Fair Value	[3],[4]	$ 2,366,599
Percentage of Net Assets	[3],[4]	0.53%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				MEI Buyer LLC [Member]
Original Purchase Date	[7],[10],[12],[13]			Jun. 12, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.50%
Maturity Date	[7],[10],[12],[13]			Jun. 29, 2029
Par Amount/ Units	[7],[10],[12],[13]			$ 2,650,602
Amortized Cost	[7],[9],[10],[12],[13]			(23,232)
Fair Value	[7],[10],[12],[13]			$ (26,952)
Percentage of Net Assets	[7],[10],[12],[13]			(0.01%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				MEI Buyer LLC [Member]
Original Purchase Date	[7],[10],[12],[13]			Jun. 12, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.50%
Maturity Date	[7],[10],[12],[13]			Jun. 29, 2029
Par Amount/ Units	[7],[10],[12],[13]			$ 2,409,639
Amortized Cost	[7],[9],[10],[12],[13]			(33,525)
Fair Value	[7],[10],[12],[13]			$ (48,313)
Percentage of Net Assets	[7],[10],[12],[13]			(0.02%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				MEI Buyer LLC [Member]
Original Purchase Date	[7],[10],[13]			Jun. 12, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.50%
Interest Rate	[7],[8],[10],[13]			11.86%
Maturity Date	[7],[10],[13]			Jun. 29, 2029
Par Amount/ Units	[7],[10],[13]			$ 15,183,633
Amortized Cost	[7],[9],[10],[13]			14,751,482
Fair Value	[7],[10],[13]			$ 14,752,721
Percentage of Net Assets	[7],[10],[13]			6.66%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Original Purchase Date 6/12/2023 Spread 5.00% Interest Rate 9.40% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[4],[14],[15]	Jun. 12, 2023
Basis Spread on Variable Rate	[4],[5],[14],[15]	5.00%
Interest Rate	[4],[5],[14],[15]	9.40%
Maturity Date	[4],[14],[15]	Jun. 29, 2029
Par Amount/ Units	[4],[14],[15]	$ 2,650,602
Amortized Cost	[4],[6],[14],[15]	181,562
Fair Value	[4],[14],[15]	$ 199,880
Percentage of Net Assets	[4],[14],[15]	0.04%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Machinery [Member]		Machinery [Member]
Amortized Cost		$ 48,474,188	[4],[6]	$ 12,784,647	[7],[9]
Fair Value		$ 48,557,541	[4]	$ 13,019,981	[7]
Percentage of Net Assets		10.87%	[4]	5.88%	[7]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Mckissock Investment Holdings LLC [Member]
Original Purchase Date	[7]			Nov. 09, 2023
Basis Spread on Variable Rate	[7],[8]			5.00%
Interest Rate	[7],[8]			10.38%
Maturity Date	[7]			Mar. 12, 2029
Par Amount/ Units	[7]			$ 2,500,000
Amortized Cost	[7],[9]			2,438,535
Fair Value	[7]			$ 2,492,700
Percentage of Net Assets	[7]			1.12%
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Metals and Mining [Member]		Metals and Mining [Member]
Amortized Cost		$ 2,937,314	[4],[6]	$ 2,963,608	[7],[9]
Fair Value		$ 2,984,129	[4]	$ 3,000,909	[7]
Percentage of Net Assets		0.67%	[4]	1.35%	[7]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				NMN Holdings III Corp [Member]
Original Purchase Date	[7],[13]			May 17, 2023
Basis Spread on Variable Rate	[7],[8],[13]			3.50%
Interest Rate	[7],[8],[13]			8.97%
Maturity Date	[7],[13]			Nov. 13, 2025
Par Amount/ Units	[7],[13]			$ 3,141,804
Amortized Cost	[7],[9],[13]			2,916,393
Fair Value	[7],[13]			$ 3,086,823
Percentage of Net Assets	[7],[13]			1.39%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 10.51% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Neptune Bidco US Inc [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.51%
Maturity Date	[7],[10]			Apr. 11, 2029
Par Amount/ Units	[7],[10]			$ 5,273,500
Amortized Cost	[7],[9],[10]			4,876,118
Fair Value	[7],[10]			$ 4,805,477
Percentage of Net Assets	[7],[10]			2.17%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 9.76% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Neptune Bidco US Inc [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.76%
Maturity Date	[3],[4]	Apr. 11, 2029
Par Amount/ Units	[3],[4]	$ 2,726,829
Amortized Cost	[3],[4],[6]	2,551,336
Fair Value	[3],[4]	$ 2,441,003
Percentage of Net Assets	[3],[4]	0.55%
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Fair Value	[4]	$ 447,065,753
Percentage of Net Assets		100.00%	[4]	100.00%	[7]
Net Assets	[7]			$ 221,615,920
Investment, Identifier [Axis]: Nielsen Consumer Inc First and Second Lien Debt Original Purchase Date 2/13/2023 SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Nielsen Consumer Inc [Member]
Original Purchase Date	[7],[10],[22]			Feb. 13, 2023
Basis Spread on Variable Rate	[7],[8],[10],[22]			6.25%
Interest Rate	[7],[8],[10],[22]			11.61%
Maturity Date	[7],[10],[22]			Mar. 06, 2028
Par Amount/ Units	[7],[10],[22]			$ 3,980,000
Amortized Cost	[7],[9],[10],[22]			3,576,958
Fair Value	[7],[10],[22]			$ 3,887,465
Percentage of Net Assets	[7],[10],[22]			1.75%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of Net Assets		12.88%		2.17%
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 6.50% Interest Rate 10.81% Due 10/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		OSAKA Gas Michigan Power, LLC [Member]
Original Purchase Date	[3],[4],[14]	Jun. 06, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.50%
Interest Rate	[3],[4],[5],[14]	10.81%
Maturity Date	[3],[4],[14]	Oct. 31, 2030
Par Amount/ Units	[3],[4],[14]	$ 20,928,507
Amortized Cost	[3],[4],[6],[14]	20,051,097
Fair Value	[3],[4],[14]	$ 20,154,152
Percentage of Net Assets	[3],[4],[14]	4.52%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 8.83% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Odyssey Logistics And Technology Corporation [Member]
Original Purchase Date	[3],[4]	Jul. 20, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	8.83%
Maturity Date	[3],[4]	Oct. 12, 2027
Par Amount/ Units	[3],[4]	$ 987,500
Amortized Cost	[3],[4],[6]	984,050
Fair Value	[3],[4]	$ 986,888
Percentage of Net Assets	[3],[4]	0.22%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Odyssey Logistics And Technology Corporation [Member]
Original Purchase Date	[7],[10]			Jul. 20, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.86%
Maturity Date	[7],[10]			Oct. 12, 2027
Par Amount/ Units	[7],[10]			$ 997,500
Amortized Cost	[7],[9],[10]			979,241
Fair Value	[7],[10]			$ 987,944
Percentage of Net Assets	[7],[10]			0.45%
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Oil Gas And Consumable Fuels [Member]
Amortized Cost	[4],[6]	$ 32,659,403
Fair Value	[4]	$ 32,805,750
Percentage of Net Assets	[4]	7.34%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 SOFR Spread 4.00% Interest Rate 8.32% Due 7/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oregon Clean Energy, LLC [Member]
Original Purchase Date	[3],[4]	Jun. 26, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.32%
Maturity Date	[3],[4]	Jul. 12, 2030
Par Amount/ Units	[3],[4]	$ 3,304,932
Amortized Cost	[3],[4],[6]	3,289,046
Fair Value	[3],[4]	$ 3,308,369
Percentage of Net Assets	[3],[4]	0.74%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 8.50% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oscar Acquisition Co LLC [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.50%
Maturity Date	[3],[4]	Apr. 29, 2029
Par Amount/ Units	[3],[4]	$ 994,911
Amortized Cost	[3],[4],[6]	989,043
Fair Value	[3],[4]	$ 982,922
Percentage of Net Assets	[3],[4]	0.22%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Oscar Acquisition Co LLC [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.95%
Maturity Date	[7],[10]			Apr. 29, 2029
Par Amount/ Units	[7],[10]			$ 1,738,072
Amortized Cost	[7],[9],[10]			1,691,987
Fair Value	[7],[10]			$ 1,718,518
Percentage of Net Assets	[7],[10]			0.78%
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt Original Purchase Date 4/6/2023 SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				PAI Holdco Inc [Member]
Original Purchase Date	[7],[10]			Apr. 06, 2023
Basis Spread on Variable Rate	[7],[8],[10]			3.75%
Interest Rate	[7],[8],[10]			9.39%
Maturity Date	[7],[10]			Oct. 28, 2027
Par Amount/ Units	[7],[10]			$ 1,488,520
Amortized Cost	[7],[9],[10]			1,420,416
Fair Value	[7],[10]			$ 1,385,261
Percentage of Net Assets	[7],[10]			0.63%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt Original Purchase Date 8/16/2024 SOFR Spread 3.50% Interest Rate 7.97% Due 8/3/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PLZ Corporation [Member]
Original Purchase Date	[3],[4]	Aug. 16, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.50%
Interest Rate	[3],[4],[5]	7.97%
Maturity Date	[3],[4]	Aug. 03, 2026
Par Amount/ Units	[3],[4]	$ 1,492,147
Amortized Cost	[3],[4],[6]	1,422,962
Fair Value	[3],[4]	$ 1,352,049
Percentage of Net Assets	[3],[4]	0.30%
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt Original Purchase Date 3/30/2023 SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Parkway Generation LLC [Member]
Original Purchase Date	[7]			Mar. 30, 2023
Basis Spread on Variable Rate	[7],[8]			4.75%
Interest Rate	[7],[8]			10.39%
Maturity Date	[7]			Feb. 18, 2029
Par Amount/ Units	[7]			$ 991,093
Amortized Cost	[7],[9]			961,834
Fair Value	[7]			$ 951,271
Percentage of Net Assets	[7]			0.43%
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt Original Purchase Date 2/1/2023 LIBOR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Particle Investments SARL [Member]
Original Purchase Date	[7],[22],[25]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[22],[25]			5.25%
Interest Rate	[7],[8],[22],[25]			10.72%
Maturity Date	[7],[22],[25]			May 24, 2027
Par Amount/ Units	[7],[22],[25]			$ 989,080
Amortized Cost	[7],[9],[22],[25]			983,761
Fair Value	[7],[22],[25]			$ 984,135
Percentage of Net Assets	[7],[22],[25]			0.44%
Investment, Identifier [Axis]: Patriot Container Corp First and Second Lien Debt Original Purchase Date 3/30/2023 SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Patriot Container Corp [Member]
Original Purchase Date	[7],[10]			Mar. 30, 2023
Basis Spread on Variable Rate	[7],[8],[10]			3.75%
Interest Rate	[7],[8],[10]			9.21%
Maturity Date	[7],[10]			Mar. 20, 2025
Par Amount/ Units	[7],[10]			$ 2,973,712
Amortized Cost	[7],[9],[10]			2,821,296
Fair Value	[7],[10]			$ 2,842,988
Percentage of Net Assets	[7],[10]			1.28%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt Original Purchase Date 5/24/2023 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]
Original Purchase Date	[7],[10]			May 24, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.97%
Maturity Date	[7],[10]			Dec. 29, 2028
Par Amount/ Units	[7],[10]			$ 995,000
Amortized Cost	[7],[9],[10]			958,313
Fair Value	[7],[10]			$ 960,175
Percentage of Net Assets	[7],[10]			0.43%
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		$ 5,319,619	[4],[6]	$ 3,885,951	[7],[9]
Fair Value		$ 5,361,999	[4]	$ 3,954,000	[7]
Percentage of Net Assets		1.20%	[4]	1.78%	[7]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Due 11/15/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				PetVet Care Centers L L C [Member]
Original Purchase Date	[7],[10],[12],[13]			Oct. 23, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.00%
Maturity Date	[7],[10],[12],[13]			Nov. 15, 2029
Par Amount/ Units	[7],[10],[12],[13]			$ 1,768,583
Amortized Cost	[7],[9],[10],[12],[13]			(34,430)
Fair Value	[7],[10],[12],[13]			$ (34,430)
Percentage of Net Assets	[7],[10],[12],[13]			(0.02%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				PetVet Care Centers L L C [Member]
Original Purchase Date	[7],[10],[12],[13]			Oct. 23, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.00%
Maturity Date	[7],[10],[12],[13]			Nov. 15, 2030
Par Amount/ Units	[7],[10],[12],[13]			$ 1,768,583
Amortized Cost	[7],[9],[10],[12],[13]			(17,354)
Fair Value	[7],[10],[12],[13]			$ (17,354)
Percentage of Net Assets	[7],[10],[12],[13]			(0.01%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				PetVet Care Centers L L C [Member]
Original Purchase Date	[7],[10],[13]			Oct. 23, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.00%
Interest Rate	[7],[8],[10],[13]			11.36%
Maturity Date	[7],[10],[13]			Nov. 15, 2030
Par Amount/ Units	[7],[10],[13]			$ 13,559,139
Amortized Cost	[7],[9],[10],[13]			13,291,418
Fair Value	[7],[10],[13]			$ 13,291,418
Percentage of Net Assets	[7],[10],[13]			6.00%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.74% Due 12/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC [Member]
Original Purchase Date	[4]	Apr. 04, 2023
Basis Spread on Variable Rate	[4],[5]	4.00%
Interest Rate	[4],[5]	8.74%
Maturity Date	[4]	Dec. 26, 2028
Par Amount/ Units	[4]	$ 982,323
Amortized Cost	[4],[6]	941,157
Fair Value	[4]	$ 396,200
Percentage of Net Assets	[4]	0.09%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Physician Partners LLC [Member]
Original Purchase Date	[7],[10]			Apr. 04, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.00%
Interest Rate	[7],[8],[10]			9.53%
Maturity Date	[7],[10]			Dec. 26, 2028
Par Amount/ Units	[7],[10]			$ 992,424
Amortized Cost	[7],[9],[10]			942,802
Fair Value	[7],[10]			$ 935,360
Percentage of Net Assets	[7],[10]			0.42%
Investment, Identifier [Axis]: Portfolio Investments and Cash Equivalents
Investments [Abstract]
Amortized Cost		$ 779,206,149	[4],[6]	$ 414,697,059	[7],[9]
Fair Value		$ 784,623,054	[4]	$ 421,852,264	[7]
Percentage of Net Assets		175.51%	[4]	190.35%	[7]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Original Debt Original Purchase Date 6/6/2023 SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Potomac Energy Center LLC [Member]
Original Purchase Date	[7],[13]			Jun. 06, 2023
Basis Spread on Variable Rate	[7],[8],[13]			6.00%
Interest Rate	[7],[8],[13]			11.61%
Maturity Date	[7],[13]			Nov. 12, 2026
Par Amount/ Units	[7],[13]			$ 12,513,956
Amortized Cost	[7],[9],[13]			11,764,326
Fair Value	[7],[13]			$ 11,811,458
Percentage of Net Assets	[7],[13]			5.33%
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.36% Due 1/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Power Stop, LLC [Member]
Original Purchase Date	[3],[4]	Jun. 07, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.36%
Maturity Date	[3],[4]	Jan. 26, 2029
Par Amount/ Units	[3],[4]	$ 2,979,311
Amortized Cost	[3],[4],[6]	2,917,546
Fair Value	[3],[4]	$ 2,824,387
Percentage of Net Assets	[3],[4]	0.63%
Investment, Identifier [Axis]: Pretium Packaging, LLC First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Pretium Packaging, LLC [Member]
Original Purchase Date	[7]			Oct. 18, 2023
Basis Spread on Variable Rate	[7],[8]			4.60%
Interest Rate	[7],[8]			9.99%
Maturity Date	[7]			Oct. 02, 2028
Par Amount/ Units	[7]			$ 1,860,170
Amortized Cost	[7],[9]			1,656,502
Fair Value	[7]			$ 1,444,738
Percentage of Net Assets	[7]			0.65%
Investment, Identifier [Axis]: Pretium Packaging, LLC First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Pretium Packaging, LLC [Member]
Original Purchase Date	[7],[10]			Oct. 18, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.39%
Maturity Date	[7],[10]			Oct. 02, 2028
Par Amount/ Units	[7],[10]			$ 498,028
Amortized Cost	[7],[9],[10]			485,969
Fair Value	[7],[10]			$ 487,136
Percentage of Net Assets	[7],[10]			0.22%
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Professional Services [Member]		Professional Services [Member]
Amortized Cost		$ 3,045,205	[4],[6]	$ 22,248,545	[7],[9]
Fair Value		$ 3,088,902	[4]	$ 22,307,217	[7]
Percentage of Net Assets		0.69%	[4]	10.07%	[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		RSC Acquisition Inc [Member]
Original Purchase Date	[3],[4],[14]	Oct. 18, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	4.75%
Interest Rate	[3],[4],[5],[14]	9.08%
Maturity Date	[3],[4],[14]	Nov. 01, 2029
Par Amount/ Units	[3],[4],[14]	$ 1,982,991
Amortized Cost	[3],[4],[6],[14]	1,953,180
Fair Value	[3],[4],[14]	$ 1,973,076
Percentage of Net Assets	[3],[4],[14]	0.44%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				RSC Acquisition Inc [Member]
Original Purchase Date	[7],[13]			Oct. 18, 2023
Basis Spread on Variable Rate	[7],[8],[13]			6.00%
Interest Rate	[7],[8],[13]			11.35%
Maturity Date	[7],[13]			Nov. 01, 2029
Par Amount/ Units	[7],[13]			$ 250,000
Amortized Cost	[7],[9],[13]			246,576
Fair Value	[7],[13]			$ 247,500
Percentage of Net Assets	[7],[13]			0.11%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 7/24/2023 SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				RSC Acquisition Inc [Member]
Original Purchase Date	[7],[12],[13]			Jul. 24, 2023
Basis Spread on Variable Rate	[7],[8],[12],[13]			6.00%
Interest Rate	[7],[8],[12],[13]			11.39%
Maturity Date	[7],[12],[13]			Nov. 01, 2029
Par Amount/ Units	[7],[12],[13]			$ 1,750,000
Amortized Cost	[7],[9],[12],[13]			88,311
Fair Value	[7],[12],[13]			$ 93,928
Percentage of Net Assets	[7],[12],[13]			0.04%
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt Original Purchase Date 6/13/2023 15.00% PIK Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Ranger Holdco Spe LLC [Member]		Ranger Holdco Spe LLC [Member]
Original Purchase Date		Jun. 13, 2023	[4],[14]	Jun. 13, 2023	[7],[13]
Reference Rate, PIK		15.00%	[4],[5],[14]	15.00%	[7],[8],[13]
Interest Rate		15.00%	[4],[5],[14]	15.00%	[7],[8],[13]
Maturity Date		Aug. 08, 2028	[4],[14]	Aug. 08, 2028	[7],[13]
Par Amount/ Units		$ 20,670,207	[4],[14]	$ 17,775,581	[7],[13]
Amortized Cost		19,888,560	[4],[6],[14]	16,498,048	[7],[9],[13]
Fair Value		$ 22,234,941	[4],[14]	$ 19,050,076	[7],[13]
Percentage of Net Assets		4.97%	[4],[14]	8.60%	[7],[13]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Recess Holdings Inc [Member]
Original Purchase Date	[7],[10],[13]			Aug. 17, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			4.00%
Interest Rate	[7],[8],[10],[13]			9.39%
Maturity Date	[7],[10],[13]			Mar. 29, 2027
Par Amount/ Units	[7],[10],[13]			$ 1,995,000
Amortized Cost	[7],[9],[10],[13]			1,976,689
Fair Value	[7],[10],[13]			$ 2,004,975
Percentage of Net Assets	[7],[10],[13]			0.90%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.50% Interest Rate 9.09% Due 2/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Recess Holdings Inc [Member]
Original Purchase Date	[3],[4]	Aug. 17, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.50%
Interest Rate	[3],[4],[5]	9.09%
Maturity Date	[3],[4]	Feb. 20, 2030
Par Amount/ Units	[3],[4]	$ 2,977,500
Amortized Cost	[3],[4],[6]	2,937,803
Fair Value	[3],[4]	$ 3,002,630
Percentage of Net Assets	[3],[4]	0.67%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Rela Dyne Inc [Member]
Original Purchase Date	[7],[10]			Apr. 03, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.25%
Interest Rate	[7],[8],[10]			9.61%
Maturity Date	[7],[10]			Dec. 22, 2028
Par Amount/ Units	[7],[10]			$ 1,984,848
Amortized Cost	[7],[9],[10]			1,919,948
Fair Value	[7],[10]			$ 1,973,694
Percentage of Net Assets	[7],[10]			0.89%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Rela Dyne Inc [Member]
Original Purchase Date	[7],[10]			Apr. 03, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.36%
Maturity Date	[7],[10]			Dec. 22, 2028
Par Amount/ Units	[7],[10]			$ 1,990,000
Amortized Cost	[7],[9],[10]			1,899,814
Fair Value	[7],[10]			$ 1,985,025
Percentage of Net Assets	[7],[10]			0.90%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 12/23/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rela Dyne Inc [Member]
Original Purchase Date	[3],[4]	Apr. 03, 2023
Basis Spread on Variable Rate	[3],[4],[5]	4.00%
Interest Rate	[3],[4],[5]	8.36%
Maturity Date	[3],[4]	Dec. 23, 2030
Par Amount/ Units	[3],[4]	$ 3,939,873
Amortized Cost	[3],[4],[6]	3,810,907
Fair Value	[3],[4]	$ 3,934,948
Percentage of Net Assets	[3],[4]	0.88%
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt Original Purchase Date 3/16/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Renaissance Holding Corp [Member]
Original Purchase Date	[7],[10]			Mar. 16, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.75%
Interest Rate	[7],[8],[10]			10.11%
Maturity Date	[7],[10]			Apr. 05, 2030
Par Amount/ Units	[7],[10]			$ 4,920,617
Amortized Cost	[7],[9],[10]			4,796,646
Fair Value	[7],[10]			$ 4,932,230
Percentage of Net Assets	[7],[10]			2.23%
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Revere Power, LLC [Member]
Original Purchase Date	[3],[4]	May 31, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.73%
Maturity Date	[3],[4]	Mar. 27, 2026
Par Amount/ Units	[3],[4]	$ 655,754
Amortized Cost	[3],[4],[6]	635,484
Fair Value	[3],[4]	$ 646,737
Percentage of Net Assets	[3],[4]	0.14%
Investment, Identifier [Axis]: Revere Power, LLC One First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Revere Power, LLC [Member]
Original Purchase Date	[3],[4]	May 31, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.73%
Maturity Date	[3],[4]	Mar. 27, 2026
Par Amount/ Units	[3],[4]	$ 7,432,360
Amortized Cost	[3],[4],[6]	7,203,024
Fair Value	[3],[4]	$ 7,330,165
Percentage of Net Assets	[3],[4]	1.64%
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 8/13/2024 SOFR Spread 5.50%/.25% PIK Interest Rate 10.59% Due 1/31/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Rohm Holding Gmb H [Member]
Original Purchase Date	[3],[4]	Aug. 13, 2024
Basis Spread on Variable Rate	[3],[4],[5]	5.50%
Reference Rate, PIK	[3],[4],[5]	0.25%
Interest Rate	[3],[4],[5]	10.59%
Maturity Date	[3],[4]	Jan. 31, 2029
Par Amount/ Units	[3],[4]	$ 994,943
Amortized Cost	[3],[4],[6]	943,610
Fair Value	[3],[4]	$ 947,683
Percentage of Net Assets	[3],[4]	0.21%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ryan L L C [Member]
Original Purchase Date	[7],[12]			Nov. 09, 2023
Basis Spread on Variable Rate	[7],[8],[12]			4.50%
Maturity Date	[7],[12]			Nov. 14, 2030
Par Amount/ Units	[7],[12]			$ 190,476
Fair Value	[7],[12]			$ 417
Percentage of Net Assets	[7],[12]			0.00%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ryan L L C [Member]
Original Purchase Date	[7]			Nov. 09, 2023
Basis Spread on Variable Rate	[7],[8]			4.50%
Interest Rate	[7],[8]			9.86%
Maturity Date	[7]			Nov. 14, 2030
Par Amount/ Units	[7]			$ 1,809,524
Amortized Cost	[7],[9]			1,773,798
Fair Value	[7]			$ 1,813,487
Percentage of Net Assets	[7]			0.82%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt Original Purchase Date 11/8/2023 SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Sales Performance International L L C [Member]
Original Purchase Date	[7],[10],[12],[13]			Nov. 08, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.50%
Interest Rate	[7],[8],[10],[12],[13]			11.69%
Maturity Date	[7],[10],[12],[13]			Aug. 24, 2028
Par Amount/ Units	[7],[10],[12],[13]			$ 3,030,303
Amortized Cost	[7],[9],[10],[12],[13]			1,274,596
Fair Value	[7],[10],[12],[13]			$ 1,274,596
Percentage of Net Assets	[7],[10],[12],[13]			0.58%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt Original Purchase Date 11/8/2023 SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Sales Performance International L L C [Member]
Original Purchase Date	[7],[10],[13]			Nov. 08, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.50%
Interest Rate	[7],[8],[10],[13]			11.88%
Maturity Date	[7],[10],[13]			Aug. 24, 2028
Par Amount/ Units	[7],[10],[13]			$ 16,884,848
Amortized Cost	[7],[9],[10],[13]			16,554,921
Fair Value	[7],[10],[13]			$ 16,554,921
Percentage of Net Assets	[7],[10],[13]			7.47%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt Original Purchase Date 9/12/2024 SOFR Spread 3.50% Interest Rate 8.09% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Service Logic Acquisition Inc [Member]
Original Purchase Date	[3],[4]	Sep. 12, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.50%
Interest Rate	[3],[4],[5]	8.09%
Maturity Date	[3],[4]	Oct. 29, 2027
Par Amount/ Units	[3],[4]	$ 597,000
Amortized Cost	[3],[4],[6]	597,000
Fair Value	[3],[4]	$ 600,361
Percentage of Net Assets	[3],[4]	0.13%
Investment, Identifier [Axis]: Simon & Schuster Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.00% Interest Rate 9.39% Due 10/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Simon & Schuster Inc. [Member]
Original Purchase Date	[7]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8]			4.00%
Interest Rate	[7],[8]			9.39%
Maturity Date	[7]			Oct. 30, 2030
Par Amount/ Units	[7]			$ 2,000,000
Amortized Cost	[7],[9]			1,987,774
Fair Value	[7]			$ 2,005,000
Percentage of Net Assets	[7]			0.90%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Purchase Date 8/7/2024 SOFR Spread 3.75% Interest Rate 8.12% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Skopima Consilio Parent L L C [Member]
Original Purchase Date	[3],[4]	Aug. 07, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.12%
Maturity Date	[3],[4]	May 12, 2028
Par Amount/ Units	[3],[4]	$ 1,994,859
Amortized Cost	[3],[4],[6]	1,994,859
Fair Value	[3],[4]	$ 1,999,846
Percentage of Net Assets	[3],[4]	0.45%
Investment, Identifier [Axis]: Software First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Software [Member]		Software [Member]
Amortized Cost		$ 5,380,103	[4],[6]	$ 12,006,288	[7],[9]
Fair Value		$ 5,339,231	[4]	$ 12,245,678	[7]
Percentage of Net Assets		1.19%	[4]	5.52%	[7]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Original Purchase Date	[3],[4]	Aug. 15, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.08%
Maturity Date	[3],[4]	Aug. 29, 2031
Par Amount/ Units	[3],[4]	$ 1,622,288
Amortized Cost	[3],[4],[6]	1,614,657
Fair Value	[3],[4]	$ 1,631,746
Percentage of Net Assets	[3],[4]	0.36%
Investment, Identifier [Axis]: South Field Energy LLC One First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Original Purchase Date	[3],[4]	Aug. 15, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.75%
Interest Rate	[3],[4],[5]	8.08%
Maturity Date	[3],[4]	Aug. 29, 2031
Par Amount/ Units	[3],[4]	$ 101,131
Amortized Cost	[3],[4],[6]	100,651
Fair Value	[3],[4]	$ 101,720
Percentage of Net Assets	[3],[4]	0.02%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt Original Purchase Date 9/13/2023 SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Southem Veterinary Partners LLC [Member]
Original Purchase Date	[7],[10]			Sep. 13, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.00%
Interest Rate	[7],[8],[10]			9.47%
Maturity Date	[7],[10]			Oct. 05, 2027
Par Amount/ Units	[7],[10]			$ 1,492,308
Amortized Cost	[7],[9],[10]			1,485,297
Fair Value	[7],[10]			$ 1,485,965
Percentage of Net Assets	[7],[10]			0.67%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Specialty Retail [Member]
Amortized Cost	[4],[6]	$ 43,629,124
Fair Value	[4]	$ 43,640,034
Percentage of Net Assets	[4]	9.76%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 SOFR Spread 5.50% Interest Rate 10.02% Due 7/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Spencer Spirit IH LLC[Member]
Original Purchase Date	[3],[4]	Jun. 25, 2024
Basis Spread on Variable Rate	[3],[4],[5]	5.50%
Interest Rate	[3],[4],[5]	10.02%
Maturity Date	[3],[4]	Jul. 15, 2031
Par Amount/ Units	[3],[4]	$ 1,995,000
Amortized Cost	[3],[4],[6]	1,991,570
Fair Value	[3],[4]	$ 2,002,481
Percentage of Net Assets	[3],[4]	0.45%
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt Original Purchase Date 9/29/2023 SOFR Spread 4.50 % Interest Rate 9.85% Due 10/4/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Spring Education Group Inc [Member]
Original Purchase Date	[7],[10]			Sep. 29, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.85%
Maturity Date	[7],[10]			Oct. 04, 2030
Par Amount/ Units	[7],[10]			$ 4,000,000
Amortized Cost	[7],[9],[10]			3,950,776
Fair Value	[7],[10]			$ 4,009,000
Percentage of Net Assets	[7],[10]			1.81%
Investment, Identifier [Axis]: Square German BidCo GmbH, First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50%, Interest Rate 10.22%, Due 6/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Square German BidCo GmbH [Member]
Original Purchase Date	[3],[4],[14],[16],[26]	Jun. 25, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14],[16],[26]	7.50%
Interest Rate	[3],[4],[5],[14],[16],[26]	10.22%
Maturity Date	[3],[4],[14],[16],[26]	Jun. 27, 2029
Par Amount/ Units	[3],[4],[14],[16],[26]	$ 17,091,520
Amortized Cost	[3],[4],[6],[14],[16],[26]	17,396,560
Fair Value	[3],[4],[14],[16],[26]	$ 16,813,783
Percentage of Net Assets	[3],[4],[14],[16],[26]	3.76%
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt Original Purchase Date 9/26/2023 SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				St Joseph Energy Center LLC [Member]
Original Purchase Date	[7],[10],[13]			Sep. 26, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			4.25%
Interest Rate	[7],[8],[10],[13]			9.71%
Maturity Date	[7],[10],[13]			Oct. 05, 2028
Par Amount/ Units	[7],[10],[13]			$ 2,966,613
Amortized Cost	[7],[9],[10],[13]			2,881,518
Fair Value	[7],[10],[13]			$ 2,914,697
Percentage of Net Assets	[7],[10],[13]			1.32%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 LIBOR Spread 5.00% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Staples Inc [Member]
Original Purchase Date	[7],[10]			Feb. 01, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.46%
Maturity Date	[7],[10]			Apr. 16, 2026
Par Amount/ Units	[7],[10]			$ 994,792
Amortized Cost	[7],[9],[10]			948,840
Fair Value	[7],[10]			$ 939,700
Percentage of Net Assets	[7],[10]			0.42%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.75 % Interest Rate 10.18% Due 9/4/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Staples Inc [Member]
Original Purchase Date	[3],[4]	Feb. 01, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5]	10.18%
Maturity Date	[3],[4]	Sep. 04, 2029
Par Amount/ Units	[3],[4]	$ 1,987,500
Amortized Cost	[3],[4],[6]	1,914,730
Fair Value	[3],[4]	$ 1,895,896
Percentage of Net Assets	[3],[4]	0.42%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 4/4/2023 LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Staples Inc [Member]
Original Purchase Date	[7]			Apr. 04, 2023
Basis Spread on Variable Rate	[7],[8]			4.50%
Interest Rate	[7],[8]			9.96%
Maturity Date	[7]			Sep. 12, 2024
Par Amount/ Units	[7]			$ 997,389
Amortized Cost	[7],[9]			993,762
Fair Value	[7]			$ 996,142
Percentage of Net Assets	[7]			0.45%
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt Original Purchase Date 9/19/2023 SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Star Parent Inc [Member]
Original Purchase Date	[7],[10]			Sep. 19, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.00%
Interest Rate	[7],[8],[10]			9.35%
Maturity Date	[7],[10]			Sep. 27, 2030
Par Amount/ Units	[7],[10]			$ 5,000,000
Amortized Cost	[7],[9],[10]			4,927,218
Fair Value	[7],[10]			$ 4,935,400
Percentage of Net Assets	[7],[10]			2.23%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt Original Purchase Date 2/15/2023 SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				TGGTS Acquisition Company [Member]
Original Purchase Date	[7],[10]			Feb. 15, 2023
Basis Spread on Variable Rate	[7],[8],[10]			6.50%
Interest Rate	[7],[8],[10]			11.97%
Maturity Date	[7],[10]			Dec. 14, 2025
Par Amount/ Units	[7],[10]			$ 1,163,697
Amortized Cost	[7],[9],[10]			1,162,703
Fair Value	[7],[10]			$ 1,114,240
Percentage of Net Assets	[7],[10]			0.50%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[3],[4]	May 11, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5]	10.25%
Maturity Date	[3],[4]	Mar. 31, 2028
Par Amount/ Units	[3],[4]	$ 984,848
Amortized Cost	[3],[4],[6]	962,662
Fair Value	[3],[4]	$ 965,358
Percentage of Net Assets	[3],[4]	0.22%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Tank Holding Corp [Member]
Original Purchase Date	[7],[10],[13]			May 11, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			5.75%
Interest Rate	[7],[8],[10],[13]			11.21%
Maturity Date	[7],[10],[13]			Mar. 31, 2028
Par Amount/ Units	[7],[10],[13]			$ 994,950
Amortized Cost	[7],[9],[10],[13]			967,159
Fair Value	[7],[10],[13]			$ 950,177
Percentage of Net Assets	[7],[10],[13]			0.43%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[3],[4]	May 11, 2023
Basis Spread on Variable Rate	[3],[4],[5]	6.00%
Interest Rate	[3],[4],[5]	10.46%
Maturity Date	[3],[4]	Mar. 31, 2028
Par Amount/ Units	[3],[4]	$ 3,753,647
Amortized Cost	[3],[4],[6]	3,681,300
Fair Value	[3],[4]	$ 3,678,574
Percentage of Net Assets	[3],[4]	0.82%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Tank Holding Corp [Member]
Original Purchase Date	[7],[10],[13]			May 11, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.00%
Interest Rate	[7],[8],[10],[13]			11.46%
Maturity Date	[7],[10],[13]			Mar. 31, 2028
Par Amount/ Units	[7],[10],[13]			$ 3,791,852
Amortized Cost	[7],[9],[10],[13]			3,701,274
Fair Value	[7],[10],[13]			$ 3,630,698
Percentage of Net Assets	[7],[10],[13]			1.64%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Tank Holding Corp [Member]
Original Purchase Date	[7],[10],[12],[13]			May 11, 2023
Basis Spread on Variable Rate	[7],[8],[10],[12],[13]			6.00%
Interest Rate	[7],[8],[10],[12],[13]			11.46%
Maturity Date	[7],[10],[12],[13]			Mar. 31, 2028
Par Amount/ Units	[7],[10],[12],[13]			$ 1,635,981
Amortized Cost	[7],[9],[10],[12],[13]			530,856
Fair Value	[7],[10],[12],[13]			$ 480,337
Percentage of Net Assets	[7],[10],[12],[13]			0.22%
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[3],[4],[15]	May 11, 2023
Basis Spread on Variable Rate	[3],[4],[5],[15]	6.00%
Interest Rate	[3],[4],[5],[15]	10.46%
Maturity Date	[3],[4],[15]	Mar. 31, 2028
Par Amount/ Units	[3],[4],[15]	$ 1,626,976
Amortized Cost	[3],[4],[6],[15]	1,363,413
Fair Value	[3],[4],[15]	$ 1,348,832
Percentage of Net Assets	[3],[4],[15]	0.30%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Team Services Group LLC [Member]
Original Purchase Date	[7],[10]			Apr. 04, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.88%
Maturity Date	[7],[10]			Dec. 20, 2027
Par Amount/ Units	[7],[10]			$ 988,579
Amortized Cost	[7],[9],[10]			971,239
Fair Value	[7],[10]			$ 979,316
Percentage of Net Assets	[7],[10]			0.44%
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.25 % Interest Rate 9.61% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Team Services Group LLC [Member]
Original Purchase Date	[3],[4]	Apr. 04, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.25%
Interest Rate	[3],[4],[5]	9.61%
Maturity Date	[3],[4]	Dec. 20, 2027
Par Amount/ Units	[3],[4]	$ 500,000
Amortized Cost	[3],[4],[6]	491,198
Fair Value	[3],[4]	$ 500,835
Percentage of Net Assets	[3],[4]	0.11%
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00 % Interest Rate 9.47% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Team Services Group [Member]
Original Purchase Date	[3],[4]	Apr. 04, 2023
Basis Spread on Variable Rate	[3],[4],[5]	5.00%
Interest Rate	[3],[4],[5]	9.47%
Maturity Date	[3],[4]	Dec. 20, 2027
Par Amount/ Units	[3],[4]	$ 1,470,714
Amortized Cost	[3],[4],[6]	1,460,164
Fair Value	[3],[4]	$ 1,473,171
Percentage of Net Assets	[3],[4]	0.33%
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	[4],[6]	$ 1,787,017
Fair Value	[4]	$ 1,808,966
Percentage of Net Assets	[4]	0.40%
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/13/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Teneo Holdings LLC [Member]
Original Purchase Date	[3],[4]	Mar. 08, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.75%
Interest Rate	[3],[4],[5]	9.11%
Maturity Date	[3],[4]	Mar. 13, 2031
Par Amount/ Units	[3],[4]	$ 1,569,106
Amortized Cost	[3],[4],[6]	1,556,301
Fair Value	[3],[4]	$ 1,581,534
Percentage of Net Assets	[3],[4]	0.35%
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		$ 9,604,533	[4],[6]	$ 11,320,880	[7],[9]
Fair Value		$ 9,748,047	[4]	$ 11,324,585	[7]
Percentage of Net Assets		2.18%	[4]	5.11%	[7]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Original Purchase Date	[3],[4],[14],[15]	Oct. 05, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14],[15]	3.75%
Maturity Date	[3],[4],[14],[15]	Oct. 24, 2030
Par Amount/ Units	[3],[4],[14],[15]	$ 259,200
Fair Value	[3],[4],[14],[15]	$ 2,592
Percentage of Net Assets	[3],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Interest Rate 8.08% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Original Purchase Date	[3],[4],[14]	Oct. 05, 2023
Basis Spread on Variable Rate	[3],[4],[5],[14]	3.75%
Interest Rate	[3],[4],[5],[14]	8.08%
Maturity Date	[3],[4],[14]	Oct. 24, 2030
Par Amount/ Units	[3],[4],[14]	$ 1,299,244
Amortized Cost	[3],[4],[6],[14]	1,286,322
Fair Value	[3],[4],[14]	$ 1,312,236
Percentage of Net Assets	[3],[4],[14]	0.29%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				The Action Environmental Group, Inc. [Member]
Original Purchase Date	[7],[12],[13]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8],[12],[13]			4.50%
Maturity Date	[7],[12],[13]			Oct. 24, 2030
Par Amount/ Units	[7],[12],[13]			$ 130,435
Amortized Cost	[7],[9],[12],[13]			(949)
Fair Value	[7],[12],[13]			$ 326
Percentage of Net Assets	[7],[12],[13]			0.00%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 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]
Original Purchase Date	[7],[13]			Oct. 05, 2023
Basis Spread on Variable Rate	[7],[8],[13]			4.50%
Interest Rate	[7],[8],[13]			9.88%
Maturity Date	[7],[13]			Oct. 24, 2030
Par Amount/ Units	[7],[13]			$ 869,565
Amortized Cost	[7],[9],[13]			856,763
Fair Value	[7],[13]			$ 871,739
Percentage of Net Assets	[7],[13]			0.39%
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Touch Tunes Interactive Networks Inc [Member]
Original Purchase Date	[7],[10]			Feb. 07, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.35%
Maturity Date	[7],[10]			Apr. 02, 2029
Par Amount/ Units	[7],[10]			$ 2,230,496
Amortized Cost	[7],[9],[10]			2,228,284
Fair Value	[7],[10]			$ 2,208,748
Percentage of Net Assets	[7],[10]			1.00%
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		$ 30,999,330	[4],[6]	$ 32,973,669	[7],[9]
Fair Value		$ 31,616,359	[4]	$ 33,575,932	[7]
Percentage of Net Assets		7.08%	[4]	15.15%	[7]
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 SOFR Spread 6.00% Interest Rate 10.59% Due 3/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Trulite Holding Corp [Member]
Original Purchase Date	[3],[4],[14]	Feb. 22, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.00%
Interest Rate	[3],[4],[5],[14]	10.59%
Maturity Date	[3],[4],[14]	Mar. 01, 2030
Par Amount/ Units	[3],[4],[14]	$ 1,962,500
Amortized Cost	[3],[4],[6],[14]	1,927,324
Fair Value	[3],[4],[14]	$ 1,952,688
Percentage of Net Assets	[3],[4],[14]	0.44%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt Original Purchase Date 8/9/2024 SOFR Spread 4.25 % Interest Rate 8.92% Due 10/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		U.S. Anesthesia Partners Inc [Member]
Original Purchase Date	[3],[4]	Aug. 09, 2024
Basis Spread on Variable Rate	[3],[4],[5]	4.25%
Interest Rate	[3],[4],[5]	8.92%
Maturity Date	[3],[4]	Oct. 01, 2028
Par Amount/ Units	[3],[4]	$ 2,487,147
Amortized Cost	[3],[4],[6]	2,419,291
Fair Value	[3],[4]	$ 2,471,602
Percentage of Net Assets	[3],[4]	0.55%
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt Original Purchase Date 7/19/2023 SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				USA Debusk LLC [Member]
Original Purchase Date	[7],[10],[13]			Jul. 19, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.50%
Interest Rate	[7],[8],[10],[13]			11.96%
Maturity Date	[7],[10],[13]			Sep. 08, 2026
Par Amount/ Units	[7],[10],[13]			$ 3,000,000
Amortized Cost	[7],[9],[10],[13]			2,940,662
Fair Value	[7],[10],[13]			$ 2,996,250
Percentage of Net Assets	[7],[10],[13]			1.35%
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt Original Purchase Date 7/19/2023 SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				USA Debusk LLC [Member]
Original Purchase Date	[7],[10],[13]			Jul. 19, 2023
Basis Spread on Variable Rate	[7],[8],[10],[13]			6.50%
Interest Rate	[7],[8],[10],[13]			11.96%
Maturity Date	[7],[10],[13]			Sep. 08, 2026
Par Amount/ Units	[7],[10],[13]			$ 9,975,000
Amortized Cost	[7],[9],[10],[13]			9,800,216
Fair Value	[7],[10],[13]			$ 9,962,531
Percentage of Net Assets	[7],[10],[13]			4.50%
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt Original Purchase Date 5/25/2023 SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ultimate Software Group Inc [Member]
Original Purchase Date	[7],[10]			May 25, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.99%
Maturity Date	[7],[10]			May 04, 2026
Par Amount/ Units	[7],[10]			$ 1,990,000
Amortized Cost	[7],[9],[10]			1,948,747
Fair Value	[7],[10]			$ 1,994,975
Percentage of Net Assets	[7],[10]			0.90%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt Original Purchase Date 2/9/2023 SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Varsity Brands Inc [Member]
Original Purchase Date	[7],[10]			Feb. 09, 2023
Basis Spread on Variable Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			10.47%
Maturity Date	[7],[10]			Dec. 15, 2026
Par Amount/ Units	[7],[10]			$ 1,982,481
Amortized Cost	[7],[9],[10]			1,894,763
Fair Value	[7],[10]			$ 1,968,445
Percentage of Net Assets	[7],[10]			0.89%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Due 8/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Original Purchase Date	[4],[14],[15]	Mar. 01, 2024
Basis Spread on Variable Rate	[4],[5],[14],[15]	6.50%
Maturity Date	[4],[14],[15]	Aug. 28, 2025
Par Amount/ Units	[4],[14],[15]	$ 3,453,750
Amortized Cost	[4],[6],[14],[15]	(30,292)
Fair Value	[4],[14],[15]	$ (33,329)
Percentage of Net Assets	[4],[14],[15]	(0.01%)
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Interest Rate 10.93% Due 2/28/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Original Purchase Date	[3],[4],[14]	Mar. 01, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.50%
Interest Rate	[3],[4],[5],[14]	10.93%
Maturity Date	[3],[4],[14]	Feb. 28, 2029
Par Amount/ Units	[3],[4],[14]	$ 34,192,125
Amortized Cost	[3],[4],[6],[14]	32,998,710
Fair Value	[3],[4],[14]	$ 33,862,171
Percentage of Net Assets	[3],[4],[14]	7.58%
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt Original Purchase Date 4/14/2023 SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Wellness Merger Sub Inc [Member]
Original Purchase Date	[7],[10]			Apr. 14, 2023
Basis Spread on Variable Rate	[7],[8],[10]			6.00%
Interest Rate	[7],[8],[10]			11.61%
Maturity Date	[7],[10]			Jun. 30, 2026
Par Amount/ Units	[7],[10]			$ 3,925,000
Amortized Cost	[7],[9],[10]			3,726,426
Fair Value	[7],[10]			$ 3,840,769
Percentage of Net Assets	[7],[10]			1.73%
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt Original Purchase Date 7/13/2023 SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Windsor Holdings IIILLC [Member]
Original Purchase Date	[7],[10]			Jul. 13, 2023
Basis Spread on Variable Rate	[7],[8],[10]			4.50%
Interest Rate	[7],[8],[10]			9.84%
Maturity Date	[7],[10]			Aug. 01, 2030
Par Amount/ Units	[7],[10]			$ 1,995,000
Amortized Cost	[7],[9],[10]			1,980,625
Fair Value	[7],[10]			$ 2,005,593
Percentage of Net Assets	[7],[10]			0.90%
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 10/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Wyndham Home Products LLC [Member]
Original Purchase Date	[3],[4],[14]	Oct. 11, 2024
Basis Spread on Variable Rate	[3],[4],[5],[14]	6.25%
Interest Rate	[3],[4],[5],[14]	10.61%
Maturity Date	[3],[4],[14]	Oct. 11, 2029
Par Amount/ Units	[3],[4],[14]	$ 36,052,332
Amortized Cost	[3],[4],[6],[14]	35,356,332
Fair Value	[3],[4],[14]	$ 35,363,734
Percentage of Net Assets	[3],[4],[14]	7.91%
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt Original Purchase Date 6/27/2024 SOFR Spread 3.50% Interest Rate 7.83% Due 06/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Xplor T1 LLC [Member]
Original Purchase Date	[3],[4]	Jun. 27, 2024
Basis Spread on Variable Rate	[3],[4],[5]	3.50%
Interest Rate	[3],[4],[5]	7.83%
Maturity Date	[3],[4]	Jun. 24, 2031
Par Amount/ Units	[3],[4]	$ 1,795,500
Amortized Cost	[3],[4],[6]	1,787,017
Fair Value	[3],[4]	$ 1,808,966
Percentage of Net Assets	[3],[4]	0.40%

[1] Common Shares issued and outstanding as of June 23, 2024, December 31, 2023 and December 31, 2022, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

[2] There were no Class S or Class D shares outstanding for each of the periods presented.

[3] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.

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

[5] 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 December 31, 2024, rates for the 6 month, 3 month and 1 month E are 2.57%, 2.71%, and 2.85%, respectively. As of December 31, 2024, 6 month, 3 month and 1 month S are 4.25%, 4.31% and 4.33%, respectively.

[6] 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.

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

[8] 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.

[9] 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.

[10] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details

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

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details

[13] 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.

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

[15] Position or portion thereof is 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] 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, 2024, non-qualifying assets totaled 12.88% of the Company’s total assets.

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

[18] The annualized seven-day yield as of December 31, 2024 is 4.18%.

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

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

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

[22] 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.

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

[24] Position or portion thereof unsettled as of December 31, 2024.

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

[26] The issuer of this investment is domiciled in Germany.