Consolidated Schedule of Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2025		Dec. 31, 2024
Investments [Abstract]
Original Purchase Date	[1],[2]	Aug. 15, 2024
Amortized Cost		$ 855,362,453		$ 751,106,426
Fair Value		$ 857,021,339		$ 756,523,331
Percentage of Net Assets		166.47%		169.22%
Net Assets	[3]	$ 514,827,007		$ 447,065,753
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Auto Auction Group LLC [Member]
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Electric Utilities [Member]
Amortized Cost	[2],[4]	$ 50,831,328
Fair Value	[2]	$ 49,387,150
Percentage of Net Assets	[2]	9.61%
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Gas Utilities [Member]
Amortized Cost	[2],[4]	$ 3,960,687
Fair Value	[2]	$ 3,840,000
Percentage of Net Assets	[2]	0.75%
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	[5],[6]			Mar. 06, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.22%
Maturity Date	[5],[6]			Dec. 23, 2027
Par Amount/ Units	[5],[6]			$ 994,859
Amortized Cost	[5],[6],[8]			976,522
Fair Value	[5],[6]			$ 976,205
Percentage of Net Assets	[5],[6]			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 10.07% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Original Purchase Date	[1],[2]	Mar. 06, 2024
Basis Spread on Variable Rate	[1],[2],[9]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.07%
Maturity Date	[1],[2]	Dec. 23, 2027
Par Amount/ Units	[1],[2]	$ 1,975,000
Amortized Cost	[1],[2],[4]	1,975,000
Fair Value	[1],[2]	$ 1,979,325
Percentage of Net Assets	[1],[2]	0.38%
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	[5],[6]			Mar. 06, 2024
Basis Spread on Variable Rate	[5],[6],[7]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.11%
Maturity Date	[5],[6]			Dec. 23, 2027
Par Amount/ Units	[5],[6]			$ 1,980,000
Amortized Cost	[5],[6],[8]			1,980,000
Fair Value	[5],[6]			$ 1,983,960
Percentage of Net Assets	[5],[6]			0.44%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 S+4.75% Interest Rate 9.05% Due 6/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		AMCP Clean Acquisition Company LLC [Member]
Original Purchase Date	[1],[2]	Dec. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.05%
Maturity Date	[1],[2]	Jun. 15, 2028
Par Amount/ Units	[1],[2]	$ 1,982,481
Amortized Cost	[1],[2],[4]	1,975,033
Fair Value	[1],[2]	$ 1,981,252
Percentage of Net Assets	[1],[2]	0.38%
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	[5],[6]			Dec. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.08%
Maturity Date	[5],[6]			Jun. 15, 2028
Par Amount/ Units	[5],[6]			$ 1,987,487
Amortized Cost	[5],[6],[8]			1,978,447
Fair Value	[5],[6]			$ 1,987,487
Percentage of Net Assets	[5],[6]			0.44%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Aerospace and Defense [Member]		Aerospace and Defense [Member]
Amortized Cost		$ 25,821,963	[2],[4]	$ 20,770,496	[6],[8],[10]
Fair Value		$ 25,426,722	[2]	$ 20,341,408	[6],[10]
Percentage of Net Assets		4.95%	[2]	4.55%	[6],[10]
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		$ 2,922,135	[2],[4]	$ 2,913,517	[6],[8]
Fair Value		$ 2,487,041	[2]	$ 2,620,733	[6]
Percentage of Net Assets		0.49%	[2]	0.59%	[6]
Investment, Identifier [Axis]: Alltech Inc First and Second Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 9.07% Due 8/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Alltech Inc [Member]
Original Purchase Date	[1],[2],[11]	Mar. 10, 2025
Basis Spread on Variable Rate	[1],[2],[9],[11]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	9.07%
Maturity Date	[1],[2],[11]	Aug. 13, 2030
Par Amount/ Units	[1],[2],[11]	$ 1,750,000
Amortized Cost	[1],[2],[4],[11]	1,741,250
Fair Value	[1],[2],[11]	$ 1,729,875
Percentage of Net Assets	[1],[2],[11]	0.34%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.80% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Auto Auction Group LLC [Member]
Original Purchase Date	[1],[2]	Apr. 28, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.80%
Maturity Date	[1],[2]	Dec. 30, 2027
Par Amount/ Units	[1],[2]	$ 1,954,773
Amortized Cost	[1],[2],[4]	1,884,701
Fair Value	[1],[2]	$ 1,949,886
Percentage of Net Assets	[1],[2]	0.38%
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	[5],[6]			Apr. 28, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.01%
Maturity Date	[5],[6]			Dec. 30, 2027
Par Amount/ Units	[5],[6]			$ 1,959,684
Amortized Cost	[5],[6],[8]			1,883,961
Fair Value	[5],[6]			$ 1,968,268
Percentage of Net Assets	[5],[6]			0.44%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.75 % Interest Rate 10.07% Due 10/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Greetings Corporation [Member]
Original Purchase Date	[1],[2],[11]	Feb. 02, 2023
Basis Spread on Variable Rate	[1],[2],[9],[11]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	10.07%
Maturity Date	[1],[2],[11]	Oct. 30, 2029
Par Amount/ Units	[1],[2],[11]	$ 483,836
Amortized Cost	[1],[2],[4],[11]	487,192
Fair Value	[1],[2],[11]	$ 484,238
Percentage of Net Assets	[1],[2],[11]	0.09%
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	[5],[6]			Feb. 02, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.11%
Maturity Date	[5],[6]			Oct. 30, 2029
Par Amount/ Units	[5],[6]			$ 486,918
Amortized Cost	[5],[6],[8]			490,436
Fair Value	[5],[6]			$ 489,265
Percentage of Net Assets	[5],[6]			0.11%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 8.80% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arcline FM Holdings LLC [Member]
Original Purchase Date	[2],[11]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9],[11]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	8.80%
Maturity Date	[1],[2],[11]	Jun. 23, 2028
Par Amount/ Units	[1],[2],[11]	$ 4,559,150
Amortized Cost	[1],[2],[4],[11]	4,457,224
Fair Value	[1],[2],[11]	$ 4,529,515
Percentage of Net Assets	[1],[2],[11]	0.88%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.05%
Maturity Date	[5],[6]			Jun. 23, 2028
Par Amount/ Units	[5],[6]			$ 4,570,605
Amortized Cost	[5],[6],[8]			4,461,816
Fair Value	[5],[6]			$ 4,592,818
Percentage of Net Assets	[5],[6]			1.03%
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]		Array Midco,Corp [Member]
Original Purchase Date		Dec. 31, 2024	[2],[12],[13],[14],[15]	Dec. 31, 2024	[6],[16],[17],[18],[19]
Basis Spread on Variable Rate		6.50%	[2],[9],[12],[13],[14],[15]	6.50%	[6],[7],[16],[17],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date		Dec. 31, 2029	[2],[12],[13],[14],[15]	Dec. 31, 2029	[6],[16],[17],[18],[19]
Par Amount/ Units		$ 12,785,196	[2],[12],[13],[14],[15]	$ 12,785,196	[6],[16],[17],[18],[19]
Amortized Cost		(121,466)	[2],[4],[12],[13],[14],[15]	(127,782)	[6],[8],[16],[17],[18],[19]
Fair Value		$ (255,704)	[2],[12],[13],[14],[15]	$ (127,782)	[6],[16],[17],[18],[19]
Percentage of Net Assets		(0.05%)	[2],[12],[13],[14],[15]	(0.03%)	[6],[16],[17],[18],[19]
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.80% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Array Midco,Corp [Member]
Original Purchase Date	[1],[2],[12],[14],[15]	Dec. 31, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12],[14],[15]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12],[14],[15]	10.80%
Maturity Date	[1],[2],[12],[14],[15]	Dec. 31, 2029
Par Amount/ Units	[1],[2],[12],[14],[15]	$ 42,510,777
Amortized Cost	[1],[2],[4],[12],[14],[15]	41,693,389
Fair Value	[1],[2],[12],[14],[15]	$ 41,660,562
Percentage of Net Assets	[1],[2],[12],[14],[15]	8.09%
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	[5],[6],[16],[18],[19]			Dec. 31, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[18],[19]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16],[18],[19]			10.83%
Maturity Date	[5],[6],[16],[18],[19]			Dec. 31, 2029
Par Amount/ Units	[5],[6],[16],[18],[19]			$ 42,617,320
Amortized Cost	[5],[6],[8],[16],[18],[19]			41,765,336
Fair Value	[5],[6],[16],[18],[19]			$ 41,765,335
Percentage of Net Assets	[5],[6],[16],[18],[19]			9.34%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 2.75% Interest Rate 7.07% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arsenal AIC Parent LLC [Member]
Original Purchase Date	[1],[2]	Jul. 27, 2023
Basis Spread on Variable Rate	[1],[2],[9]	2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.07%
Maturity Date	[1],[2]	Aug. 18, 2030
Par Amount/ Units	[1],[2]	$ 2,955,243
Amortized Cost	[1],[2],[4]	2,930,855
Fair Value	[1],[2]	$ 2,929,385
Percentage of Net Assets	[1],[2]	0.57%
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	[5],[6]			Jul. 27, 2023
Basis Spread on Variable Rate	[5],[6],[7]			3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			7.61%
Maturity Date	[5],[6]			Aug. 18, 2030
Par Amount/ Units	[5],[6]			$ 2,962,650
Amortized Cost	[5],[6],[8]			2,937,314
Fair Value	[5],[6]			$ 2,984,129
Percentage of Net Assets	[5],[6]			0.67%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Automobile Components [Member]		Automobile Components [Member]
Amortized Cost		$ 43,733,453	[2],[4]	$ 41,506,673	[6],[8]
Fair Value		$ 43,054,541	[2]	$ 40,986,320	[6]
Percentage of Net Assets		8.36%	[2]	9.16%	[6]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				us-gaap:AutomobilesMember
Amortized Cost		$ 17,408,736	[2],[4]	$ 20,891,088	[6],[8]
Fair Value		$ 17,551,521	[2]	$ 20,248,796	[6]
Percentage of Net Assets		3.41%	[2]	4.53%	[6]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[12],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[9],[12],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[12],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[12],[13]	$ 1,834,862
Amortized Cost	[2],[4],[12],[13]	(10,560)
Fair Value	[2],[12],[13]	$ 9,174
Percentage of Net Assets	[2],[12],[13]	0.00%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.39% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[1],[2],[12]	Feb. 01, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.39%
Maturity Date	[1],[2],[12]	Feb. 01, 2029
Par Amount/ Units	[1],[2],[12]	$ 15,922,018
Amortized Cost	[1],[2],[4],[12]	15,727,171
Fair Value	[1],[2],[12]	$ 16,001,628
Percentage of Net Assets	[1],[2],[12]	3.11%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.41% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.41%
Maturity Date	[1],[2],[12]	Feb. 01, 2029
Par Amount/ Units	[1],[2],[12]	$ 3,646,789
Amortized Cost	[1],[2],[4],[12]	3,594,780
Fair Value	[1],[2],[12]	$ 3,665,023
Percentage of Net Assets	[1],[2],[12]	0.71%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.42% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[12],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[9],[12],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12],[13]	10.42%
Maturity Date	[2],[12],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[12],[13]	$ 2,752,294
Amortized Cost	[2],[4],[12],[13]	516,398
Fair Value	[2],[12],[13]	$ 564,220
Percentage of Net Assets	[2],[12],[13]	0.11%
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	[6],[16],[17]			Feb. 01, 2024
Basis Spread on Variable Rate	[6],[7],[16],[17]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[6],[16],[17]			Feb. 01, 2029
Par Amount/ Units	[6],[16],[17]			$ 1,834,862
Amortized Cost	[6],[8],[16],[17]			$ (11,238)
Percentage of Net Assets	[6],[16],[17]			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	[6],[16],[17]			Feb. 01, 2024
Basis Spread on Variable Rate	[6],[7],[16],[17]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[7],[16],[17]			10.68%
Maturity Date	[6],[16],[17]			Feb. 01, 2029
Par Amount/ Units	[6],[16],[17]			$ 1,834,862
Amortized Cost	[6],[8],[16],[17]			711,469
Fair Value	[6],[16],[17]			$ 733,945
Percentage of Net Assets	[6],[16],[17]			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	[5],[6],[16]			Feb. 01, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.92%
Maturity Date	[5],[6],[16]			Feb. 01, 2029
Par Amount/ Units	[5],[6],[16]			$ 16,024,083
Amortized Cost	[5],[6],[8],[16]			15,818,047
Fair Value	[5],[6],[16]			$ 16,024,083
Percentage of Net Assets	[5],[6],[16]			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	[6],[16],[17]			Nov. 08, 2024
Basis Spread on Variable Rate	[6],[7],[16],[17]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[6],[16],[17]			Nov. 08, 2029
Par Amount/ Units	[6],[16],[17]			$ 2,589,371
Amortized Cost	[6],[8],[16],[17]			(87,948)
Fair Value	[6],[16],[17]			$ (90,628)
Percentage of Net Assets	[6],[16],[17]			(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 0.00% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[2],[12],[13]	Nov. 08, 2024
Basis Spread on Variable Rate	[2],[9],[12],[13]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12],[13]	0.00%
Maturity Date	[2],[12],[13]	Nov. 08, 2029
Par Amount/ Units	[2],[12],[13]	$ 2,589,371
Amortized Cost	[2],[4],[12],[13]	(83,481)
Fair Value	[2],[12],[13]	$ (90,628)
Percentage of Net Assets	[2],[12],[13]	(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 11.06% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[1],[2],[12]	Nov. 08, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	11.06%
Maturity Date	[1],[2],[12]	Nov. 08, 2029
Par Amount/ Units	[1],[2],[12]	$ 34,610,823
Amortized Cost	[1],[2],[4],[12]	33,472,171
Fair Value	[1],[2],[12]	$ 33,399,445
Percentage of Net Assets	[1],[2],[12]	6.49%
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	[5],[6],[16]			Nov. 08, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			11.08%
Maturity Date	[5],[6],[16]			Nov. 08, 2029
Par Amount/ Units	[5],[6],[16]			$ 34,697,567
Amortized Cost	[5],[6],[8],[16]			33,510,493
Fair Value	[5],[6],[16]			$ 33,483,152
Percentage of Net Assets	[5],[6],[16]			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 8.30% Due 12/14/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Bettcher Industries, Inc [Member]
Original Purchase Date	[1],[2]	May 22, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.30%
Maturity Date	[1],[2]	Dec. 14, 2028
Par Amount/ Units	[1],[2]	$ 989,796
Amortized Cost	[1],[2],[4]	989,796
Fair Value	[1],[2]	$ 974,127
Percentage of Net Assets	[1],[2]	0.19%
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	[5],[6]			May 22, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.33%
Maturity Date	[5],[6]			Dec. 14, 2028
Par Amount/ Units	[5],[6]			$ 992,347
Amortized Cost	[5],[6],[8]			992,347
Fair Value	[5],[6]			$ 987,385
Percentage of Net Assets	[5],[6]			0.22%
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 S+4.50% Interest Rate 8.79% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brand Industrial Services Inc [Member]
Original Purchase Date	[1],[2]	Apr. 20, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.79%
Maturity Date	[1],[2]	Aug. 01, 2030
Par Amount/ Units	[1],[2]	$ 1,642,581
Amortized Cost	[1],[2],[4]	1,610,200
Fair Value	[1],[2]	$ 1,550,416
Percentage of Net Assets	[1],[2]	0.30%
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	[5],[6]			Apr. 20, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.07%
Maturity Date	[5],[6]			Aug. 01, 2030
Par Amount/ Units	[5],[6]			$ 1,646,729
Amortized Cost	[5],[6],[8]			1,613,123
Fair Value	[5],[6]			$ 1,597,805
Percentage of Net Assets	[5],[6]			0.36%
Investment, Identifier [Axis]: Brock Holdings III, Inc First and Second Lien Debt Original Purchase Date 4/26/2024 S+6.00% Interest Rate 10.30% Due 5/2/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brock Holdings III, Inc [Member]
Original Purchase Date	[1],[2]	Apr. 26, 2024
Basis Spread on Variable Rate	[1],[2],[9]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.30%
Maturity Date	[1],[2]	May 02, 2030
Par Amount/ Units	[1],[2]	$ 2,653,333
Amortized Cost	[1],[2],[4]	2,606,298
Fair Value	[1],[2]	$ 2,635,636
Percentage of Net Assets	[1],[2]	0.51%
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	[5],[6]			Apr. 26, 2024
Basis Spread on Variable Rate	[5],[6],[7]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.33%
Maturity Date	[5],[6]			May 02, 2030
Par Amount/ Units	[5],[6]			$ 2,660,000
Amortized Cost	[5],[6],[8]			2,611,180
Fair Value	[5],[6]			$ 2,668,858
Percentage of Net Assets	[5],[6]			0.60%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 S+8.44% Interest Rate 12.77% Due 4/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brown And Settle Inc [Member]
Original Purchase Date	[1],[2],[12]	Apr. 15, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	12.77%
Maturity Date	[1],[2],[12]	Apr. 12, 2029
Par Amount/ Units	[1],[2],[12]	$ 16,635,102
Amortized Cost	[1],[2],[4],[12]	16,387,168
Fair Value	[1],[2],[12]	$ 16,747,389
Percentage of Net Assets	[1],[2],[12]	3.25%
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	[5],[6],[16]			Apr. 15, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			12.99%
Maturity Date	[5],[6],[16]			Apr. 12, 2029
Par Amount/ Units	[5],[6],[16]			$ 16,870,269
Amortized Cost	[5],[6],[8],[16]			16,607,383
Fair Value	[5],[6],[16]			$ 16,864,364
Percentage of Net Assets	[5],[6],[16]			3.77%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Building Products [Member]
Investment, Type [Extensible Enumeration]				Building Products [Member]
Amortized Cost		$ 89,080,620	[2],[4]	$ 84,137,301	[6],[8]
Fair Value		$ 88,956,495	[2]	$ 84,323,298	[6]
Percentage of Net Assets		17.28%	[2]	18.87%	[6]
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	[5],[6]			May 02, 2024
Basis Spread on Variable Rate	[5],[6],[7]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.22%
Maturity Date	[5],[6]			Dec. 20, 2025
Par Amount/ Units	[5],[6]			$ 4,347,626
Amortized Cost	[5],[6],[8]			4,345,785
Fair Value	[5],[6]			$ 4,288,933
Percentage of Net Assets	[5],[6]			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	[5],[6],[16],[17]			Dec. 19, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[17]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[5],[6],[16],[17]			Dec. 31, 2029
Par Amount/ Units	[5],[6],[16],[17]			$ 10,084,811
Amortized Cost	[5],[6],[8],[16],[17]			(62,584)
Fair Value	[5],[6],[16],[17]			$ (62,584)
Percentage of Net Assets	[5],[6],[16],[17]			(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 0.00% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[1],[2],[12],[13]	Dec. 19, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12],[13]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12],[13]	0.00%
Maturity Date	[1],[2],[12],[13]	Dec. 31, 2029
Par Amount/ Units	[1],[2],[12],[13]	$ 10,084,811
Amortized Cost	[1],[2],[4],[12],[13]	(59,498)
Fair Value	[1],[2],[12],[13]	$ (121,018)
Percentage of Net Assets	[1],[2],[12],[13]	(0.02%)
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.57% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[1],[2],[12]	Dec. 19, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	9.57%
Maturity Date	[1],[2],[12]	Dec. 31, 2029
Par Amount/ Units	[1],[2],[12]	$ 23,137,077
Amortized Cost	[1],[2],[4],[12]	22,860,870
Fair Value	[1],[2],[12]	$ 22,859,432
Percentage of Net Assets	[1],[2],[12]	4.44%
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	[5],[6],[16]			Dec. 19, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			9.62%
Maturity Date	[5],[6],[16]			Dec. 31, 2029
Par Amount/ Units	[5],[6],[16]			$ 23,195,064
Amortized Cost	[5],[6],[8],[16]			22,906,746
Fair Value	[5],[6],[16]			$ 22,906,746
Percentage of Net Assets	[5],[6],[16]			5.12%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 S+3.00% Interest Rate 7.32% Due 8/14/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Fairview L L C [Member]
Original Purchase Date	[1],[2]	Aug. 08, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.32%
Maturity Date	[1],[2]	Aug. 14, 2031
Par Amount/ Units	[1],[2]	$ 1,899,545
Amortized Cost	[1],[2],[4]	1,890,685
Fair Value	[1],[2]	$ 1,895,385
Percentage of Net Assets	[1],[2]	0.37%
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	[5],[6]			Aug. 08, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			7.86%
Maturity Date	[5],[6]			Aug. 14, 2031
Par Amount/ Units	[5],[6]			$ 1,963,182
Amortized Cost	[5],[6],[8]			1,953,756
Fair Value	[5],[6]			$ 1,982,814
Percentage of Net Assets	[5],[6]			0.44%
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First and Second Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 8.05% Due 2/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Shore Holdings, LLC [Member]
Original Purchase Date	[1],[2]	Jan. 24, 2025
Basis Spread on Variable Rate	[1],[2],[9]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.05%
Maturity Date	[1],[2]	Feb. 04, 2032
Par Amount/ Units	[1],[2]	$ 6,000,000
Amortized Cost	[1],[2],[4]	5,941,012
Fair Value	[1],[2]	$ 5,947,500
Percentage of Net Assets	[1],[2]	1.16%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 S+3.25% Interest Rate 7.55% Due 6/27/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Carroll County Energy, LLC [Member]
Original Purchase Date	[1],[2]	Jun. 24, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.55%
Maturity Date	[1],[2]	Jun. 27, 2031
Par Amount/ Units	[1],[2]	$ 2,311,407
Amortized Cost	[1],[2],[4]	2,290,169
Fair Value	[1],[2]	$ 2,305,051
Percentage of Net Assets	[1],[2]	0.45%
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	[5],[6]			Jun. 24, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.33%
Maturity Date	[5],[6]			Jun. 27, 2031
Par Amount/ Units	[5],[6]			$ 2,376,324
Amortized Cost	[5],[6],[8]			2,353,839
Fair Value	[5],[6]			$ 2,391,912
Percentage of Net Assets	[5],[6]			0.54%
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost		$ 16,596,346	[2],[4]	$ 28,099,723	[6],[8]
Fair Value		$ 16,596,346	[2]	$ 28,099,723	[6]
Percentage of Net Assets		3.22%	[2]	6.29%	[6]
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		$ 16,596,346	[2],[4],[20]	$ 28,099,723	[6],[8],[21]
Fair Value		$ 16,596,346	[2],[20]	$ 28,099,723	[6],[21]
Percentage of Net Assets		3.22%	[2],[20]	6.29%	[6],[21]
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 15.00% Due 1/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cassavant Holdings, L L C [Member]		Cassavant Holdings, L L C [Member]
Original Purchase Date		Jan. 11, 2024	[1],[2],[12]	Jan. 11, 2024	[6],[16]
Fixed interest rate		8.00%	[1],[2],[9],[12]	8.00%	[6],[7],[16]
Reference Rate, PIK		7.00%	[1],[2],[9],[12]	7.00%	[6],[7],[16]
Interest Rate		15.00%	[1],[2],[9],[12]	15.00%	[6],[7],[16]
Maturity Date		Jan. 11, 2028	[1],[2],[12]	Jan. 11, 2028	[6],[16]
Par Amount/ Units		$ 21,625,100	[1],[2],[12]	$ 21,253,169	[6],[16]
Amortized Cost		21,174,880	[1],[2],[4],[12]	20,770,496	[6],[8],[16]
Fair Value		$ 20,781,722	[1],[2],[12]	$ 20,341,408	[6],[16]
Percentage of Net Assets		4.04%	[1],[2],[12]	4.55%	[6],[16]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 8.57% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Charlotte Buyer Inc [Member]
Original Purchase Date	[1],[2]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.57%
Maturity Date	[1],[2]	Feb. 11, 2028
Par Amount/ Units	[1],[2]	$ 3,429,150
Amortized Cost	[1],[2],[4]	3,384,970
Fair Value	[1],[2]	$ 3,405,283
Percentage of Net Assets	[1],[2]	0.66%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.20%
Maturity Date	[5],[6]			Feb. 11, 2028
Par Amount/ Units	[5],[6]			$ 3,437,744
Amortized Cost	[5],[6],[8]			3,390,166
Fair Value	[5],[6]			$ 3,455,793
Percentage of Net Assets	[5],[6]			0.77%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Chemicals [Member]
Investment, Type [Extensible Enumeration]				Chemicals [Member]
Amortized Cost		$ 6,222,592	[2],[4]	$ 2,830,908	[6],[8]
Fair Value		$ 6,151,131	[2]	$ 2,829,661	[6]
Percentage of Net Assets		1.19%	[1],[2],[11]	0.63%	[6]
Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC First and Second Lien Debt Original Purchase Date 2/13/2025 S+2.75% Interest Rate 7.07% Due 2/26/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cogentrix Finance Holdco I, LLC Member
Original Purchase Date	[1],[2]	Feb. 13, 2025
Basis Spread on Variable Rate	[1],[2],[9]	2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.07%
Maturity Date	[1],[2]	Feb. 26, 2032
Par Amount/ Units	[1],[2]	$ 2,500,000
Amortized Cost	[1],[2],[4]	2,493,822
Fair Value	[1],[2]	$ 2,488,750
Percentage of Net Assets	[1],[2]	0.48%
Investment, Identifier [Axis]: CommerceHub, Inc. First and Second Lien Debt Original Purchase Date 2/21/2025 SOFR Spread 4.00% Interest Rate 8.46% Due 12/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CommerceHub, Inc. [Member]
Original Purchase Date	[1],[2]	Feb. 21, 2025
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.46%
Maturity Date	[1],[2]	Dec. 29, 2027
Par Amount/ Units	[1],[2]	$ 1,994,792
Amortized Cost	[1],[2],[4]	1,951,068
Fair Value	[1],[2]	$ 1,923,318
Percentage of Net Assets	[1],[2]	0.37%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Commercial Services And Supplies [Member]		Commercial Services And Supplies [Member]
Amortized Cost		$ 14,792,309	[2],[4],[22]	$ 14,792,309	[6],[8],[10]
Fair Value		$ 16,391,856	[2],[22]	$ 16,227,571	[6],[10]
Percentage of Net Assets		3.18%	[2],[22]	3.63%	[6],[10]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Commercial Services And Supplies [Member]
Investment, Type [Extensible Enumeration]				Commercial Services And Supplies [Member]
Amortized Cost		$ 25,774,257	[2],[4]	$ 21,291,182	[6],[8]
Fair Value		$ 25,800,925	[2]	$ 21,511,278	[6]
Percentage of Net Assets		5.01%	[2]	4.81%	[6]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 S+3.75% Interest Rate 8.07% Due 4/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Compass Power Generation L L C [Member]
Original Purchase Date	[1],[2]	Sep. 19, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.07%
Maturity Date	[1],[2]	Apr. 14, 2029
Par Amount/ Units	[1],[2]	$ 632,270
Amortized Cost	[1],[2],[4]	629,388
Fair Value	[1],[2]	$ 632,074
Percentage of Net Assets	[1],[2]	0.12%
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	[5],[6]			Sep. 19, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.11%
Maturity Date	[5],[6]			Apr. 14, 2029
Par Amount/ Units	[5],[6]			$ 646,353
Amortized Cost	[5],[6],[8]			643,258
Fair Value	[5],[6]			$ 650,192
Percentage of Net Assets	[5],[6]			0.15%
Investment, Identifier [Axis]: Construction & Engineering First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Construction And Engineering [Member]
Amortized Cost	[2],[4]	$ 55,779,916
Fair Value	[2]	$ 56,491,141
Percentage of Net Assets	[2]	10.96%
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Construction Materials [Member]
Amortized Cost	[6],[8]			$ 1,489,286
Fair Value	[6]			$ 1,437,343
Percentage of Net Assets	[6]			0.32%
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Containers And Packaging [Member]
Investment, Type [Extensible Enumeration]				Containers And Packaging [Member]
Amortized Cost		$ 6,235,386	[2],[4]	$ 6,007,375	[6],[8]
Fair Value		$ 6,087,594	[2]	$ 5,992,764	[6]
Percentage of Net Assets		1.18%	[2]	1.34%	[6]
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Construction And Engineering [Member]
Amortized Cost	[6],[8]			$ 52,959,477
Fair Value	[6]			$ 53,651,648
Percentage of Net Assets	[6]			11.99%
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	[5],[6]			May 03, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.90%
Maturity Date	[5],[6]			May 15, 2031
Par Amount/ Units	[5],[6]			$ 1,496,250
Amortized Cost	[5],[6],[8]			1,489,286
Fair Value	[5],[6]			$ 1,437,343
Percentage of Net Assets	[5],[6]			0.32%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt Original Purchase Date 10/10/2023 S+3.90% Interest Rate 8.20% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cricket Valley Energy Center [Member]
Original Purchase Date	[2],[12]	Oct. 10, 2023
Basis Spread on Variable Rate	[2],[9],[12]	3.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12]	8.20%
Maturity Date	[2],[12]	Jun. 30, 2025
Par Amount/ Units	[2],[12]	$ 18,102,637
Amortized Cost	[2],[4],[12]	17,821,628
Fair Value	[2],[12]	$ 16,400,989
Percentage of Net Assets	[2],[12]	3.19%
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	[5],[6],[16]			Oct. 10, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			3.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			8.23%
Maturity Date	[5],[6],[16]			Jun. 30, 2025
Par Amount/ Units	[5],[6],[16]			$ 18,299,329
Amortized Cost	[5],[6],[8],[16]			17,732,070
Fair Value	[5],[6],[16]			$ 16,286,402
Percentage of Net Assets	[5],[6],[16]			3.64%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 SOFR Spread 4.00% Interest Rate 8.30% Due 4/09/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Crisis Prevention Institute Inc [Member]
Original Purchase Date	[1],[2]	Dec. 12, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.30%
Maturity Date	[1],[2]	Apr. 09, 2031
Par Amount/ Units	[1],[2]	$ 1,579,375
Amortized Cost	[1],[2],[4]	1,572,281
Fair Value	[1],[2]	$ 1,578,064
Percentage of Net Assets	[1],[2]	0.31%
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	[5],[6]			Dec. 12, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.43%
Maturity Date	[5],[6]			Apr. 09, 2031
Par Amount/ Units	[5],[6]			$ 1,583,333
Amortized Cost	[5],[6],[8]			1,575,998
Fair Value	[5],[6]			$ 1,585,313
Percentage of Net Assets	[5],[6]			0.35%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 SOFR Spread 4.25% Interest Rate 8.55% Due 6/26/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DS Admiral Bidco, LLC [Member]
Original Purchase Date	[1],[2]	Jun. 17, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.55%
Maturity Date	[1],[2]	Jun. 26, 2031
Par Amount/ Units	[1],[2]	$ 3,979,855
Amortized Cost	[1],[2],[4]	3,943,257
Fair Value	[1],[2]	$ 3,815,686
Percentage of Net Assets	[1],[2]	0.74%
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	[5],[6]			Jun. 17, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.61%
Maturity Date	[5],[6]			Jun. 26, 2031
Par Amount/ Units	[5],[6]			$ 3,990,000
Amortized Cost	[5],[6],[8]			3,952,247
Fair Value	[5],[6]			$ 3,860,325
Percentage of Net Assets	[5],[6]			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 9.80% Due 1/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D S Parent Inc [Member]
Original Purchase Date	[1],[2]	Dec. 15, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.80%
Maturity Date	[1],[2]	Jan. 31, 2031
Par Amount/ Units	[1],[2]	$ 1,985,000
Amortized Cost	[1],[2],[4]	1,898,354
Fair Value	[1],[2]	$ 1,836,125
Percentage of Net Assets	[1],[2]	0.36%
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	[5],[6]			Dec. 15, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.83%
Maturity Date	[5],[6]			Jan. 31, 2031
Par Amount/ Units	[5],[6]			$ 1,990,000
Amortized Cost	[5],[6],[8]			1,900,579
Fair Value	[5],[6]			$ 1,883,873
Percentage of Net Assets	[5],[6]			0.42%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.00% Interest Rate 8.32% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DTI Holdco Inc [Member]
Original Purchase Date	[1],[2]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.32%
Maturity Date	[1],[2]	Apr. 26, 2029
Par Amount/ Units	[1],[2]	$ 1,469,925
Amortized Cost	[1],[2],[4]	1,429,843
Fair Value	[1],[2]	$ 1,455,593
Percentage of Net Assets	[1],[2]	0.28%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.11%
Maturity Date	[5],[6]			Apr. 26, 2029
Par Amount/ Units	[5],[6]			$ 1,469,925
Amortized Cost	[5],[6],[8]			1,427,856
Fair Value	[5],[6]			$ 1,478,906
Percentage of Net Assets	[5],[6]			0.33%
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Distributors [Member]
Amortized Cost		$ 1,884,701	[2],[4]	$ 1,883,961	[6],[8]
Fair Value		$ 1,949,886	[2]	$ 1,968,268	[6]
Percentage of Net Assets		0.38%	[2]	0.44%	[6]
Investment, Identifier [Axis]: Diversified Consumer Services First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Diversified Consumer Services [Member]
Investment, Type [Extensible Enumeration]				Diversified Consumer Services [Member]
Amortized Cost		$ 1,975,033	[2],[4]	$ 1,978,447	[6],[8]
Fair Value		$ 1,981,252	[2]	$ 1,987,487	[6]
Percentage of Net Assets		0.38%	[2]	0.44%	[6]
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 SOFR Spread S+5.50% Interest Rate 9.82% Due 1/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Drubit LLC [Member]
Original Purchase Date	[1],[2],[12]	Feb. 20, 2025
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	9.82%
Maturity Date	[1],[2],[12]	Jan. 31, 2031
Par Amount/ Units	[1],[2],[12]	$ 70,521,523
Amortized Cost	[1],[2],[4],[12]	69,130,758
Fair Value	[1],[2],[12]	$ 69,111,094
Percentage of Net Assets	[1],[2],[12]	13.42%
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 SOFR Spread 6.25% Interest Rate 10.57% Due 11/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Dune Acquisition, Inc. [Member]
Original Purchase Date	[1],[2],[12]	Aug. 20, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.57%
Maturity Date	[1],[2],[12]	Nov. 20, 2030
Par Amount/ Units	[1],[2],[12]	$ 32,937,939
Amortized Cost	[1],[2],[4],[12]	32,308,224
Fair Value	[1],[2],[12]	$ 32,649,733
Percentage of Net Assets	[1],[2],[12]	6.34%
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	[5],[6],[16]			Aug. 20, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.61%
Maturity Date	[5],[6],[16]			Nov. 20, 2030
Par Amount/ Units	[5],[6],[16]			$ 33,020,490
Amortized Cost	[5],[6],[8],[16]			32,369,587
Fair Value	[5],[6],[16]			$ 32,360,080
Percentage of Net Assets	[5],[6],[16]			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 7.80% Due 10/3/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		EFS Cogen Holdings I LLC [Member]
Original Purchase Date	[1],[2]	Sep. 27, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.80%
Maturity Date	[1],[2]	Oct. 03, 2031
Par Amount/ Units	[1],[2]	$ 2,072,917
Amortized Cost	[1],[2],[4]	2,063,066
Fair Value	[1],[2]	$ 2,068,066
Percentage of Net Assets	[1],[2]	0.40%
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	[5],[6]			Sep. 27, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.11%
Maturity Date	[5],[6]			Oct. 03, 2031
Par Amount/ Units	[5],[6]			$ 2,072,917
Amortized Cost	[5],[6],[8]			2,062,786
Fair Value	[5],[6]			$ 2,078,970
Percentage of Net Assets	[5],[6]			0.47%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 S+4.25% Interest Rate 8.55% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Eagle Parent Corp [Member]
Original Purchase Date	[1],[2]	Apr. 12, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.55%
Maturity Date	[1],[2]	Apr. 02, 2029
Par Amount/ Units	[1],[2]	$ 2,402,741
Amortized Cost	[1],[2],[4]	2,382,238
Fair Value	[1],[2]	$ 2,280,033
Percentage of Net Assets	[1],[2]	0.44%
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	[5],[6]			Apr. 12, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.58%
Maturity Date	[5],[6]			Apr. 02, 2029
Par Amount/ Units	[5],[6]			$ 2,408,934
Amortized Cost	[5],[6],[8]			2,387,351
Fair Value	[5],[6]			$ 2,358,876
Percentage of Net Assets	[5],[6]			0.53%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Electric Utilities [Member]
Amortized Cost	[6],[8]			$ 39,226,954
Fair Value	[6]			$ 38,115,826
Percentage of Net Assets	[6]			8.52%
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Electrical Equipment [Member]
Investment, Type [Extensible Enumeration]				Electrical Equipment [Member]
Amortized Cost		$ 70,027,012	[2],[4]	$ 32,968,418	[6],[8]
Fair Value		$ 71,006,175	[2]	$ 33,828,842	[6]
Percentage of Net Assets		13.79%	[2]	7.57%	[6]
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Energy Equipment & Services [Member]
Amortized Cost	[6],[8]			$ 28,304,431
Fair Value	[6]			$ 30,187,774
Percentage of Net Assets	[6]			6.75%
Investment, Identifier [Axis]: Equity Investments
Investments [Abstract]
Amortized Cost		$ 15,878,199	[2],[4]	$ 15,878,199	[6],[8],[10]
Fair Value		$ 16,999,954	[2]	$ 17,146,234	[6],[10]
Percentage of Net Assets		3.30%	[2]	3.84%	[6],[10]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.55% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC [Member]
Original Purchase Date	[1],[2]	Feb. 03, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.55%
Maturity Date	[1],[2]	Mar. 30, 2027
Par Amount/ Units	[1],[2]	$ 1,488,372
Amortized Cost	[1],[2],[4]	1,465,099
Fair Value	[1],[2]	$ 1,378,605
Percentage of Net Assets	[1],[2]	0.27%
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	[5],[6]			Feb. 03, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.85%
Maturity Date	[5],[6]			Mar. 30, 2027
Par Amount/ Units	[5],[6]			$ 1,492,248
Amortized Cost	[5],[6],[8]			1,466,371
Fair Value	[5],[6],[10]			$ 1,397,744
Percentage of Net Assets	[5],[6],[10]			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 9.55% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC [Member]
Original Purchase Date	[1],[2]	Feb. 03, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.55%
Maturity Date	[1],[2]	Mar. 30, 2027
Par Amount/ Units	[1],[2]	$ 1,966,682
Amortized Cost	[1],[2],[4]	1,926,799
Fair Value	[1],[2]	$ 1,821,639
Percentage of Net Assets	[1],[2]	0.35%
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	[5],[6]			Feb. 03, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.85%
Maturity Date	[5],[6]			Mar. 30, 2027
Par Amount/ Units	[5],[6]			$ 1,971,336
Amortized Cost	[5],[6],[8]			1,927,043
Fair Value	[5],[6],[10]			$ 1,841,977
Percentage of Net Assets	[5],[6],[10]			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		$ 839,484,254	[2],[4]	$ 735,228,227	[6],[8]
Fair Value		$ 840,021,385	[2]	$ 739,377,097	[6]
Percentage of Net Assets		163.17%	[2]	165.38%	[6]
Investment, Identifier [Axis]: Food Products First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Food Products [Member]
Amortized Cost	[2],[4]	$ 1,741,250
Fair Value	[2]	$ 1,729,875
Percentage of Net Assets	[2]	0.34%
Investment, Identifier [Axis]: Form Technologies LLC First and Second Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 10.04% Due 7/19/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Form Technologies LLC [Member]
Original Purchase Date	[1],[2]	Mar. 11, 2025
Basis Spread on Variable Rate	[1],[2],[9]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.04%
Maturity Date	[1],[2]	Jul. 19, 2030
Par Amount/ Units	[1],[2]	$ 1,500,000
Amortized Cost	[1],[2],[4]	1,493,432
Fair Value	[1],[2]	$ 1,462,500
Percentage of Net Assets	[1],[2]	0.28%
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	[5],[6]			Aug. 08, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.36%
Maturity Date	[5],[6]			Sep. 27, 2030
Par Amount/ Units	[5],[6]			$ 1,492,443
Amortized Cost	[5],[6],[8]			1,488,904
Fair Value	[5],[6]			$ 1,507,368
Percentage of Net Assets	[5],[6]			0.34%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.50% Interest Rate 10.82% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Globe Electric Company Inc [Member]
Original Purchase Date	[2],[12],[14],[15],[23]	Jul. 25, 2024
Basis Spread on Variable Rate	[2],[9],[12],[14],[15],[23]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12],[14],[15],[23]	10.82%
Maturity Date	[2],[12],[14],[15],[23]	Jul. 25, 2029
Par Amount/ Units	[2],[12],[14],[15],[23]	$ 43,222,543
Amortized Cost	[2],[4],[12],[14],[15],[23]	42,837,751
Fair Value	[2],[12],[14],[15],[23]	$ 43,209,576
Percentage of Net Assets	[2],[12],[14],[15],[23]	8.39%
Investment, Identifier [Axis]: Globe Electric Company Inc, First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.50%, Interest Rate 11.25%, Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Square German BidCo GmbH [Member]
Original Purchase Date	[5],[6],[16],[18],[24],[25]			Jul. 25, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[18],[24],[25]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16],[18],[24],[25]			11.25%
Maturity Date	[5],[6],[16],[18],[24],[25]			Jul. 25, 2029
Par Amount/ Units	[5],[6],[16],[18],[24],[25]			$ 43,331,142
Amortized Cost	[5],[6],[8],[16],[18],[24],[25]			42,926,799
Fair Value	[5],[6],[16],[18],[24],[25]			$ 43,021,324
Percentage of Net Assets	[5],[6],[16],[18],[24],[25]			9.63%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt Original Purchase Date 3/20/2025 SOFR Spread 4.00% Interest Rate 8.30% Due 1/17/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Gloves Buyer Inc [Member]
Original Purchase Date	[1],[2],[11]	Mar. 20, 2025
Basis Spread on Variable Rate	[1],[2],[9],[11]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	8.30%
Maturity Date	[1],[2],[11]	Jan. 17, 2032
Par Amount/ Units	[1],[2],[11]	$ 1,000,000
Amortized Cost	[1],[2],[4],[11]	965,000
Fair Value	[1],[2],[11]	$ 960,000
Percentage of Net Assets	[1],[2],[11]	0.19%
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	[5],[6],[16]			Apr. 19, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			11.26%
Maturity Date	[5],[6],[16]			Apr. 11, 2029
Par Amount/ Units	[5],[6],[16]			$ 28,818,878
Amortized Cost	[5],[6],[8],[16]			28,304,431
Fair Value	[5],[6],[16]			$ 30,187,774
Percentage of Net Assets	[5],[6],[16]			6.75%
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 7.25 % Interest Rate 11.57% Due 12/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Great Southern Homes, Inc. [Member]
Original Purchase Date	[1],[2],[12]	Dec. 11, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	11.57%
Maturity Date	[1],[2],[12]	Dec. 11, 2030
Par Amount/ Units	[1],[2],[12]	$ 54,294,466
Amortized Cost	[1],[2],[4],[12]	53,247,627
Fair Value	[1],[2],[12]	$ 53,208,576
Percentage of Net Assets	[1],[2],[12]	10.34%
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 7.25 % Interest Rate 11.70% Due 12/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Great Southern Homes, Inc. [Member]
Original Purchase Date	[5],[6],[16]			Dec. 11, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			11.70%
Maturity Date	[5],[6],[16]			Dec. 11, 2030
Par Amount/ Units	[5],[6],[16]			$ 54,294,466
Amortized Cost	[5],[6],[8],[16]			53,215,964
Fair Value	[5],[6],[16]			$ 53,208,576
Percentage of Net Assets	[5],[6],[16]			11.90%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Health Care Providers And Services [Member]		Ground Transportation [Member]
Amortized Cost		$ 981,826	[2],[4]	$ 984,050	[6],[8]
Fair Value		$ 979,090	[2]	$ 986,888	[6]
Percentage of Net Assets		0.19%	[2]	0.22%	[6]
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 9.32% Due 9/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HAH Group Holding Company LLC [Member]
Original Purchase Date	[1],[2]	Feb. 07, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.32%
Maturity Date	[1],[2]	Sep. 24, 2031
Par Amount/ Units	[1],[2]	$ 2,633,400
Amortized Cost	[1],[2],[4]	2,595,883
Fair Value	[1],[2]	$ 2,494,725
Percentage of Net Assets	[1],[2]	0.48%
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	[5],[6]			Feb. 07, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.36%
Maturity Date	[5],[6]			Sep. 24, 2031
Par Amount/ Units	[5],[6]			$ 2,640,000
Amortized Cost	[5],[6],[8]			2,601,379
Fair Value	[5],[6]			$ 2,636,700
Percentage of Net Assets	[5],[6]			0.59%
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt Original Purchase Date 3/4/2025 SOFR Spread S+4.50% Interest Rate 8.82% Due 2/11/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HDI Aerospace Intermediate Holding I I I Corporation [Member]
Original Purchase Date	[1],[2],[11]	Mar. 04, 2025
Basis Spread on Variable Rate	[1],[2],[9],[11]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	8.82%
Maturity Date	[1],[2],[11]	Feb. 11, 2032
Par Amount/ Units	[1],[2],[11]	$ 2,000,000
Amortized Cost	[1],[2],[4],[11]	1,993,750
Fair Value	[1],[2],[11]	$ 1,985,000
Percentage of Net Assets	[1],[2],[11]	0.39%
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		$ 21,798,564	[2],[4]	$ 24,214,985	[6],[8]
Fair Value		$ 21,760,695	[2]	$ 24,556,373	[6]
Percentage of Net Assets		4.22%	[2]	5.48%	[6]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.50% Interest Rate 8.82% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Heartland Dental LLC [Member]
Original Purchase Date	[1],[2]	Apr. 12, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.82%
Maturity Date	[1],[2]	Apr. 28, 2028
Par Amount/ Units	[1],[2]	$ 4,014,790
Amortized Cost	[1],[2],[4]	3,947,862
Fair Value	[1],[2]	$ 4,005,195
Percentage of Net Assets	[1],[2]	0.78%
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	[5],[6]			Apr. 12, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.86%
Maturity Date	[5],[6]			Apr. 28, 2028
Par Amount/ Units	[5],[6]			$ 4,024,929
Amortized Cost	[5],[6],[8]			3,953,558
Fair Value	[5],[6]			$ 4,027,867
Percentage of Net Assets	[5],[6]			0.90%
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	[5],[6]			May 17, 2023
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.22%
Maturity Date	[5],[6]			Nov. 17, 2028
Par Amount/ Units	[5],[6]			$ 1,491,265
Amortized Cost	[5],[6],[8]			1,482,495
Fair Value	[5],[6]			$ 1,458,338
Percentage of Net Assets	[5],[6]			0.33%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Hotels, Restaurants & Leisure [Member]		Hotels, Restaurants & Leisure [Member]
Amortized Cost		$ 43,606,408	[2],[4]	$ 42,732,722	[6],[8]
Fair Value		$ 45,845,767	[2]	$ 45,079,103	[6]
Percentage of Net Assets		8.91%	[2]	10.08%	[6]
Investment, Identifier [Axis]: Household Durables Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Durables Member		Household Durables Member
Amortized Cost		$ 1,085,890	[2],[4],[22]	$ 1,085,890	[6],[8],[10]
Fair Value		$ 608,098	[2],[22]	$ 918,663	[6],[10]
Percentage of Net Assets		0.12%	[2],[22]	0.21%	[6],[10]
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Durables Member		Household Durables Member
Amortized Cost		$ 53,247,627	[2],[4]	$ 53,215,964	[6],[8]
Fair Value		$ 53,208,576	[2]	$ 53,208,576	[6]
Percentage of Net Assets		10.34%	[2]	11.90%	[6]
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]		United Homes Group, Inc.[Member]
Original Purchase Date		Dec. 06, 2024	[1],[2],[22]	Dec. 06, 2024	[5],[6],[10]
Par Amount/ Units		$ 217,178	[1],[2],[22]	$ 217,178	[5],[6],[10]
Amortized Cost		1,085,890	[1],[2],[4],[22]	1,085,890	[5],[6],[8],[10]
Fair Value		$ 608,098	[1],[2],[22]	$ 918,663	[5],[6],[10]
Percentage of Net Assets		0.12%	[1],[2],[22]	0.21%	[5],[6],[10]
Investment, Identifier [Axis]: Household Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Household Products [Member]
Amortized Cost		$ 2,400,034	[2],[4]	$ 5,125,484	[6],[8]
Fair Value		$ 2,240,750	[2]	$ 5,102,922	[6]
Percentage of Net Assets		0.43%	[2]	1.14%	[6]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 5.00% Interest Rate 9.45% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IBG Borrower LLC [Member]
Original Purchase Date	[1],[2],[12]	Nov. 20, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	9.45%
Maturity Date	[1],[2],[12]	Aug. 22, 2029
Par Amount/ Units	[1],[2],[12]	$ 9,625,000
Amortized Cost	[1],[2],[4],[12]	9,545,928
Fair Value	[1],[2],[12]	$ 9,685,156
Percentage of Net Assets	[1],[2],[12]	1.88%
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	[5],[6],[16]			Nov. 20, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.48%
Maturity Date	[5],[6],[16]			Aug. 22, 2029
Par Amount/ Units	[5],[6],[16]			$ 9,687,500
Amortized Cost	[5],[6],[8],[16]			9,604,533
Fair Value	[5],[6],[16]			$ 9,748,047
Percentage of Net Assets	[5],[6],[16]			2.18%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		IT Services [Member]		IT Services [Member]
Amortized Cost		$ 41,900,358	[2],[4]	$ 41,892,609	[6],[8]
Fair Value		$ 41,134,700	[2]	$ 41,254,633	[6]
Percentage of Net Assets		7.99%	[2]	9.24%	[6]
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	[5],[6]			Jun. 06, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.68%
Maturity Date	[5],[6]			Mar. 05, 2027
Par Amount/ Units	[5],[6]			$ 2,054,179
Amortized Cost	[5],[6],[8]			2,012,033
Fair Value	[5],[6]			$ 1,976,675
Percentage of Net Assets	[5],[6]			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	[5],[6],[16]			Apr. 27, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			8.58%
Maturity Date	[5],[6],[16]			Apr. 27, 2028
Par Amount/ Units	[5],[6],[16]			$ 3,945,158
Amortized Cost	[5],[6],[8],[16]			3,874,401
Fair Value	[5],[6],[16]			$ 3,945,158
Percentage of Net Assets	[5],[6],[16]			0.88%
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		$ 20,495,737	[2],[4]	$ 22,113,883	[6],[8]
Fair Value		$ 20,549,736	[2]	$ 22,233,122	[6]
Percentage of Net Assets		3.99%	[2]	4.99%	[6]
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	[5],[6],[16]			Jun. 18, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			9.11%
Maturity Date	[5],[6],[16]			Mar. 06, 2028
Par Amount/ Units	[5],[6],[16]			$ 4,987,500
Amortized Cost	[5],[6],[8],[16]			4,977,571
Fair Value	[5],[6],[16]			$ 5,024,906
Percentage of Net Assets	[5],[6],[16]			1.12%
Investment, Identifier [Axis]: Ineos US Finance LLC First and Second Lien Debt Original Purchase Date 3/12/2025 S+3.00% Interest Rate 7.32% Due 2/7/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Ineos US Finance LLC [Member]
Original Purchase Date	[1],[2],[11],[14],[26]	Mar. 12, 2025
Basis Spread on Variable Rate	[1],[2],[9],[11],[14],[26]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11],[14],[26]	7.32%
Maturity Date	[1],[2],[11],[14],[26]	Feb. 07, 2031
Par Amount/ Units	[1],[2],[11],[14],[26]	$ 1,496,241
Amortized Cost	[1],[2],[4],[11],[14],[26]	1,442,270
Fair Value	[1],[2],[11],[14],[26]	$ 1,425,917
Percentage of Net Assets	[1],[2],[11],[14],[26]	0.28%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 10/30/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Inmar Inc [Member]
Original Purchase Date	[6]			Jul. 14, 2023
Basis Spread on Variable Rate	[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[7]			9.36%
Maturity Date	[6]			Oct. 30, 2031
Par Amount/ Units	[6]			$ 1,958,086
Amortized Cost	[6],[8]			1,948,435
Fair Value	[6]			$ 1,961,140
Percentage of Net Assets	[6]			0.44%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.50% Interest Rate 9.32% Due 10/30/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Inmar Inc [Member]
Original Purchase Date	[2]	Jul. 14, 2023
Basis Spread on Variable Rate	[2],[9]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9]	9.32%
Maturity Date	[2]	Oct. 30, 2031
Par Amount/ Units	[2]	$ 1,953,178
Amortized Cost	[2],[4]	1,943,802
Fair Value	[2]	$ 1,949,526
Percentage of Net Assets	[2]	0.38%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Insurance [Member]		Insurance [Member]
Amortized Cost		$ 1,949,417	[2],[4]	$ 1,953,180	[6],[8]
Fair Value		$ 1,968,101	[2]	$ 1,973,076	[6]
Percentage of Net Assets		0.38%	[2]	0.44%	[6]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost		$ 855,362,453	[2],[4]	$ 751,106,426	[6],[8]
Fair Value		$ 857,021,339	[2]	$ 756,523,331	[6]
Percentage of Net Assets		166.47%	[2]	169.22%	[6]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Amortized Cost		$ 855,362,453	[2],[4]	$ 751,106,426	[6],[8]
Fair Value		$ 857,021,339	[2]	$ 756,523,331	[6]
Percentage of Net Assets		166.47%	[2]	169.22%	[6]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments
Investments [Abstract]
Amortized Cost		$ 15,878,199	[2],[4],[22]	$ 15,878,199	[6],[8],[10]
Fair Value		$ 16,999,954	[2],[22]	$ 17,146,234	[6],[10]
Percentage of Net Assets		3.30%	[2],[22]	3.84%	[6],[10]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 11.05% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		JO Building Company LLC [Member]
Original Purchase Date	[1],[2],[12]	Jun. 28, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	11.05%
Maturity Date	[1],[2],[12]	May 25, 2028
Par Amount/ Units	[1],[2],[12]	$ 12,445,857
Amortized Cost	[1],[2],[4],[12]	12,313,953
Fair Value	[1],[2],[12]	$ 12,508,086
Percentage of Net Assets	[1],[2],[12]	2.43%
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	[5],[6],[16]			Jun. 28, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			11.08%
Maturity Date	[5],[6],[16]			May 25, 2028
Par Amount/ Units	[5],[6],[16]			$ 12,539,646
Amortized Cost	[5],[6],[8],[16]			12,398,206
Fair Value	[5],[6],[16]			$ 12,618,019
Percentage of Net Assets	[5],[6],[16]			2.82%
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	[5],[6]			Apr. 28, 2023
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.11%
Maturity Date	[5],[6]			Mar. 01, 2028
Par Amount/ Units	[5],[6]			$ 2,720,318
Amortized Cost	[5],[6],[8]			2,720,318
Fair Value	[5],[6]			$ 2,717,761
Percentage of Net Assets	[5],[6]			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 11.05% Due 9/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Jump Auto Holdings L L C [Member]
Original Purchase Date	[1],[2],[12]	Sep. 27, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	11.05%
Maturity Date	[1],[2],[12]	Sep. 30, 2029
Par Amount/ Units	[1],[2],[12]	$ 35,680,213
Amortized Cost	[1],[2],[4],[12]	35,002,216
Fair Value	[1],[2],[12]	$ 34,732,904
Percentage of Net Assets	[1],[2],[12]	6.75%
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	[5],[6],[16]			Sep. 27, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			11.08%
Maturity Date	[5],[6],[16]			Sep. 30, 2029
Par Amount/ Units	[5],[6],[16]			$ 35,906,037
Amortized Cost	[5],[6],[8],[16]			35,195,713
Fair Value	[5],[6],[16]			$ 34,922,212
Percentage of Net Assets	[5],[6],[16]			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 8.32% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		KDC One Development Corporation Inc [Member]
Original Purchase Date	[1],[2],[14],[15]	Aug. 03, 2023
Basis Spread on Variable Rate	[1],[2],[9],[14],[15]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[14],[15]	8.32%
Maturity Date	[1],[2],[14],[15]	Aug. 15, 2028
Par Amount/ Units	[1],[2],[14],[15]	$ 3,990,000
Amortized Cost	[1],[2],[4],[14],[15]	3,902,235
Fair Value	[1],[2],[14],[15]	$ 3,985,013
Percentage of Net Assets	[1],[2],[14],[15]	0.77%
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	[5],[6],[18],[19]			Aug. 03, 2023
Basis Spread on Variable Rate	[5],[6],[7],[18],[19]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[18],[19]			8.36%
Maturity Date	[5],[6],[18],[19]			Aug. 15, 2028
Par Amount/ Units	[5],[6],[18],[19]			$ 3,990,000
Amortized Cost	[5],[6],[8],[18],[19]			3,896,657
Fair Value	[5],[6],[18],[19]			$ 4,009,950
Percentage of Net Assets	[5],[6],[18],[19]			0.90%
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	[2],[22]	Jul. 27, 2023	[6],[10]
Par Amount/ Units		$ 14,792,309	[2],[22]	$ 14,792,309	[6],[10]
Amortized Cost		14,792,309	[2],[4],[22]	14,792,309	[6],[8],[10]
Fair Value		$ 16,391,856	[2],[22]	$ 16,227,571	[6],[10]
Percentage of Net Assets		3.18%	[2],[22]	3.63%	[6],[10]
Investment, Identifier [Axis]: Karman Holdings LLC First and Second Lien Debt Original Purchase Date 2/27/2025 SOFR Spread S+3.50% Interest Rate 7.79% Due 4/1/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Karman Holdings LLC [Member]
Original Purchase Date	[1],[2],[11],[13],[14]	Feb. 27, 2025
Basis Spread on Variable Rate	[1],[2],[9],[11],[13],[14]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11],[13],[14]	7.79%
Maturity Date	[1],[2],[11],[13],[14]	Apr. 01, 2032
Par Amount/ Units	[1],[2],[11],[13],[14]	$ 2,666,667
Amortized Cost	[1],[2],[4],[11],[13],[14]	2,653,333
Fair Value	[1],[2],[11],[13],[14]	$ 2,660,000
Percentage of Net Assets	[1],[2],[11],[13],[14]	0.52%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 0% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[2],[12],[13]	Dec. 26, 2024
Basis Spread on Variable Rate	[2],[9],[12],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12],[13]	0.00%
Maturity Date	[2],[12],[13]	Dec. 30, 2029
Par Amount/ Units	[2],[12],[13]	$ 287,284
Amortized Cost	[2],[4],[12],[13]	(1,669)
Fair Value	[2],[12],[13]	$ (3,591)
Percentage of Net Assets	[2],[12],[13]	0.00%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 10.07% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[1],[2]	Dec. 26, 2024
Basis Spread on Variable Rate	[1],[2],[9]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.07%
Maturity Date	[1],[2]	Dec. 30, 2029
Par Amount/ Units	[1],[2]	$ 1,149,928
Amortized Cost	[1],[2],[4]	1,129,462
Fair Value	[1],[2]	$ 1,135,554
Percentage of Net Assets	[1],[2]	0.22%
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	[5],[6],[16],[17],[27]			Dec. 26, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[17],[27]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[5],[6],[16],[17],[27]			Dec. 30, 2029
Par Amount/ Units	[5],[6],[16],[17],[27]			$ 401,235
Amortized Cost	[5],[6],[8],[16],[17],[27]			(8,025)
Fair Value	[5],[6],[16],[17],[27]			$ (6,019)
Percentage of Net Assets	[5],[6],[16],[17],[27]			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	[5],[6],[16],[27]			Dec. 26, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[27]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16],[27]			10.09%
Maturity Date	[5],[6],[16],[27]			Dec. 30, 2029
Par Amount/ Units	[5],[6],[16],[27]			$ 1,043,210
Amortized Cost	[5],[6],[8],[16],[27]			1,022,346
Fair Value	[5],[6],[16],[27]			$ 1,027,562
Percentage of Net Assets	[5],[6],[16],[27]			0.23%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 SOFR Spread 4.50% Interest Rate 8.80% Due 3/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSCS Holdings Inc [Member]
Original Purchase Date	[1],[2]	Sep. 11, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.80%
Maturity Date	[1],[2]	Mar. 04, 2032
Par Amount/ Units	[1],[2]	$ 3,479,516
Amortized Cost	[1],[2],[4]	3,469,674
Fair Value	[1],[2]	$ 3,468,660
Percentage of Net Assets	[1],[2]	0.67%
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	[5],[6]			Sep. 11, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.97%
Maturity Date	[5],[6]			Dec. 16, 2028
Par Amount/ Units	[5],[6]			$ 1,492,308
Amortized Cost	[5],[6],[8]			1,492,308
Fair Value	[5],[6]			$ 1,499,769
Percentage of Net Assets	[5],[6]			0.34%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 10.32% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSF 12 Badger Bidco LLC [Member]
Original Purchase Date	[1],[2],[12]	Jul. 25, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.32%
Maturity Date	[1],[2],[12]	Aug. 30, 2030
Par Amount/ Units	[1],[2],[12]	$ 1,472,563
Amortized Cost	[1],[2],[4],[12]	1,444,761
Fair Value	[1],[2],[12]	$ 1,428,386
Percentage of Net Assets	[1],[2],[12]	0.28%
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	[5],[6],[16]			Jul. 25, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.36%
Maturity Date	[5],[6],[16]			Aug. 30, 2030
Par Amount/ Units	[5],[6],[16]			$ 1,476,291
Amortized Cost	[5],[6],[8],[16]			1,447,518
Fair Value	[5],[6],[16]			$ 1,450,456
Percentage of Net Assets	[5],[6],[16]			0.32%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 4.25% Interest Rate 8.57% Due 7/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LTI Holdings, Inc. [Member]
Original Purchase Date	[1],[2]	Aug. 07, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.57%
Maturity Date	[1],[2]	Jul. 29, 2029
Par Amount/ Units	[1],[2]	$ 2,985,000
Amortized Cost	[1],[2],[4]	2,950,738
Fair Value	[1],[2]	$ 2,973,179
Percentage of Net Assets	[1],[2]	0.58%
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	[5],[6]			Aug. 07, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.11%
Maturity Date	[5],[6]			Jul. 29, 2029
Par Amount/ Units	[5],[6]			$ 2,992,500
Amortized Cost	[5],[6],[8]			2,956,556
Fair Value	[5],[6]			$ 2,993,996
Percentage of Net Assets	[5],[6]			0.67%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.57% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC [Member]
Original Purchase Date	[1],[2],[12]	Jul. 20, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	8.57%
Maturity Date	[1],[2],[12]	Aug. 06, 2029
Par Amount/ Units	[1],[2],[12]	$ 2,256,069
Amortized Cost	[1],[2],[4],[12]	2,221,367
Fair Value	[1],[2],[12]	$ 2,253,249
Percentage of Net Assets	[1],[2],[12]	0.44%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.25% Interest Rate 8.57% Due 8/6/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC [Member]
Basis Spread on Variable Rate	[1],[2],[9],[12]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	8.57%
Maturity Date	[1],[2],[12]	Aug. 06, 2029
Par Amount/ Units	[1],[2],[12]	$ 495,803
Amortized Cost	[1],[2],[4],[12]	488,149
Fair Value	[1],[2],[12]	$ 495,183
Percentage of Net Assets	[1],[2],[12]	0.10%
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	[5],[6]			Jul. 20, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.61%
Maturity Date	[5],[6]			Aug. 06, 2029
Par Amount/ Units	[5],[6]			$ 495,803
Amortized Cost	[5],[6],[8]			487,812
Fair Value	[5],[6]			$ 499,521
Percentage of Net Assets	[5],[6]			0.11%
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	[5],[6]			Jul. 20, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.61%
Maturity Date	[5],[6]			Aug. 06, 2029
Par Amount/ Units	[5],[6]			$ 2,261,810
Amortized Cost	[5],[6],[8]			2,225,428
Fair Value	[5],[6]			$ 2,278,773
Percentage of Net Assets	[5],[6]			0.51%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.07% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[1],[2]	Apr. 13, 2023
Basis Spread on Variable Rate	[1],[2],[9]	1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[1],[2],[9]	4.00%
Interest Rate	[1],[2],[9]	10.07%
Maturity Date	[1],[2]	Aug. 10, 2029
Par Amount/ Units	[1],[2]	$ 415,826
Amortized Cost	[1],[2],[4]	387,454
Fair Value	[1],[2]	$ 238,060
Percentage of Net Assets	[1],[2]	0.05%
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	[5],[6]			Apr. 13, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.28%
Maturity Date	[5],[6]			Aug. 10, 2029
Par Amount/ Units	[5],[6]			$ 410,578
Amortized Cost	[5],[6],[8]			380,880
Fair Value	[5],[6]			$ 136,177
Percentage of Net Assets	[5],[6]			0.03%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 10.55% Due 1/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[1],[2]	Apr. 13, 2023
Basis Spread on Variable Rate	[1],[2],[9]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.55%
Maturity Date	[1],[2]	Jan. 02, 2029
Par Amount/ Units	[1],[2]	$ 205,343
Amortized Cost	[1],[2],[4]	203,425
Fair Value	[1],[2]	$ 202,776
Percentage of Net Assets	[1],[2]	0.04%
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	[5],[6]			Apr. 13, 2023
Basis Spread on Variable Rate	[5],[6],[7]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			11.03%
Maturity Date	[5],[6]			Jan. 02, 2029
Par Amount/ Units	[5],[6]			$ 205,343
Amortized Cost	[5],[6],[8]			203,322
Fair Value	[5],[6]			$ 213,429
Percentage of Net Assets	[5],[6]			0.05%
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 10.07% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[1],[2]	Apr. 13, 2023
Basis Spread on Variable Rate	[1],[2],[9]	1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[1],[2],[9]	4.00%
Interest Rate	[1],[2],[9]	10.07%
Maturity Date	[1],[2]	Aug. 10, 2029
Par Amount/ Units	[1],[2]	$ 415,826
Amortized Cost	[1],[2],[4]	387,454
Fair Value	[1],[2]	$ 96,679
Percentage of Net Assets	[1],[2]	0.02%
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	[5],[6]			Apr. 13, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.28%
Maturity Date	[5],[6]			Aug. 10, 2029
Par Amount/ Units	[5],[6]			$ 410,578
Amortized Cost	[5],[6],[8]			380,880
Fair Value	[5],[6]			$ 309,987
Percentage of Net Assets	[5],[6]			0.07%
Investment, Identifier [Axis]: Liabilities in excess of Other Assets
Investments [Abstract]
Fair Value		$ (358,790,678)	[2]	$ (337,557,301)	[6]
Percentage of Net Assets		(69.69%)	[2]	(75.51%)	[6]
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	[5],[6]			Aug. 07, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			7.58%
Maturity Date	[5],[6]			Aug. 16, 2031
Par Amount/ Units	[5],[6]			$ 997,500
Amortized Cost	[5],[6],[8]			987,929
Fair Value	[5],[6]			$ 1,007,475
Percentage of Net Assets	[5],[6]			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	[5],[6],[16]			Feb. 13, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[5],[6],[7],[16]			1.00%
Interest Rate	[5],[6],[7],[16]			10.02%
Maturity Date	[5],[6],[16]			Dec. 11, 2026
Par Amount/ Units	[5],[6],[16]			$ 23,273,669
Amortized Cost	[5],[6],[8],[16]			22,554,921
Fair Value	[5],[6],[16]			$ 22,618,516
Percentage of Net Assets	[5],[6],[16]			5.06%
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 9.82% Due 12/11/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[2],[12]	Feb. 13, 2024
Basis Spread on Variable Rate	[2],[9],[12]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[12]	1.00%
Interest Rate	[2],[9],[12]	9.82%
Maturity Date	[2],[12]	Dec. 11, 2026
Par Amount/ Units	[2],[12]	$ 23,333,147
Amortized Cost	[2],[4],[12]	22,697,423
Fair Value	[2],[12]	$ 22,750,985
Percentage of Net Assets	[2],[12]	4.42%
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 12.82% Due 2/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[2],[12]	Feb. 13, 2024
Basis Spread on Variable Rate	[2],[9],[12]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[12]	2.00%
Interest Rate	[2],[9],[12]	12.82%
Maturity Date	[2],[12]	Feb. 12, 2029
Par Amount/ Units	[2],[12]	$ 10,378,372
Amortized Cost	[2],[4],[12]	10,167,256
Fair Value	[2],[12]	$ 10,245,010
Percentage of Net Assets	[2],[12]	1.99%
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	[5],[6],[16]			Feb. 13, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[5],[6],[7],[16]			2.00%
Interest Rate	[5],[6],[7],[16]			13.02%
Maturity Date	[5],[6],[16]			Feb. 12, 2029
Par Amount/ Units	[5],[6],[16]			$ 10,325,597
Amortized Cost	[5],[6],[8],[16]			10,104,482
Fair Value	[5],[6],[16]			$ 10,187,234
Percentage of Net Assets	[5],[6],[16]			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 10.43% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[1],[2],[12]	May 31, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.43%
Maturity Date	[1],[2],[12]	Jun. 07, 2027
Par Amount/ Units	[1],[2],[12]	$ 21,666,753
Amortized Cost	[1],[2],[4],[12]	21,407,315
Fair Value	[1],[2],[12]	$ 21,558,419
Percentage of Net Assets	[1],[2],[12]	4.19%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.43% Due 6/7/2027 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[1],[2],[12]	May 31, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.43%
Maturity Date	[1],[2],[12]	Jun. 07, 2027
Par Amount/ Units	[1],[2],[12]	$ 5,572,331
Amortized Cost	[1],[2],[4],[12]	5,464,679
Fair Value	[1],[2],[12]	$ 5,544,470
Percentage of Net Assets	[1],[2],[12]	1.08%
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	[5],[6],[16]			May 31, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.46%
Maturity Date	[5],[6],[16]			Jun. 07, 2027
Par Amount/ Units	[5],[6],[16]			$ 5,644,699
Amortized Cost	[5],[6],[8],[16]			5,509,764
Fair Value	[5],[6],[16]			$ 5,658,811
Percentage of Net Assets	[5],[6],[16]			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	[5],[6],[16]			May 31, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.56%
Maturity Date	[5],[6],[16]			Jun. 07, 2027
Par Amount/ Units	[5],[6],[16]			$ 21,967,680
Amortized Cost	[5],[6],[8],[16]			21,678,659
Fair Value	[5],[6],[16]			$ 22,022,600
Percentage of Net Assets	[5],[6],[16]			4.93%
Investment, Identifier [Axis]: Long Ridge Energy LLC First and Second Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 9.82% Due 2/19/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Long Ridge Energy LLC [Member]
Original Purchase Date	[1],[2],[12]	Feb. 07, 2025
Basis Spread on Variable Rate	[1],[2],[9],[12]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	8.82%
Maturity Date	[1],[2],[12]	Feb. 19, 2032
Par Amount/ Units	[1],[2],[12]	$ 4,000,000
Amortized Cost	[1],[2],[4],[12]	3,960,687
Fair Value	[1],[2],[12]	$ 3,840,000
Percentage of Net Assets	[1],[2],[12]	0.75%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 S+4.75% Interest Rate 9.05% Due 8/25/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		M2S Group Intermediate Holdings Inc [Member]
Original Purchase Date	[1],[2]	Sep. 10, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.05%
Maturity Date	[1],[2]	Aug. 25, 2031
Par Amount/ Units	[1],[2]	$ 1,954,023
Amortized Cost	[1],[2],[4]	1,889,050
Fair Value	[1],[2]	$ 1,870,977
Percentage of Net Assets	[1],[2]	0.36%
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	[5],[6]			Sep. 10, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.09%
Maturity Date	[5],[6]			Aug. 25, 2031
Par Amount/ Units	[5],[6]			$ 1,954,023
Amortized Cost	[5],[6],[8]			1,887,298
Fair Value	[5],[6]			$ 1,881,978
Percentage of Net Assets	[5],[6]			0.42%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[12],[13]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[9],[12],[13]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[12],[13]	Jun. 29, 2029
Par Amount/ Units	[2],[12],[13]	$ 1,619,801
Fair Value	[2],[12],[13]	$ (38,470)
Percentage of Net Assets	[2],[12],[13]	(0.01%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[12],[13]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[9],[12],[13]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[12],[13]	Jun. 29, 2029
Par Amount/ Units	[2],[12],[13]	$ 2,650,602
Amortized Cost	[2],[4],[12],[13]	(56,142)
Fair Value	[2],[12],[13]	$ (63,880)
Percentage of Net Assets	[2],[12],[13]	(0.01%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.32% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[12]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[9],[12]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12]	9.32%
Maturity Date	[2],[12]	Jun. 29, 2029
Par Amount/ Units	[2],[12]	$ 2,397,590
Amortized Cost	[2],[4],[12]	2,370,823
Fair Value	[2],[12]	$ 2,340,648
Percentage of Net Assets	[2],[12]	0.45%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.32% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[1],[2],[12]	Jun. 12, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	9.32%
Maturity Date	[1],[2],[12]	Jun. 29, 2029
Par Amount/ Units	[1],[2],[12]	$ 14,993,362
Amortized Cost	[1],[2],[4],[12]	14,643,980
Fair Value	[1],[2],[12]	$ 14,629,773
Percentage of Net Assets	[1],[2],[12]	2.84%
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	[5],[6],[16]			Jun. 12, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			9.36%
Maturity Date	[5],[6],[16]			Jun. 29, 2029
Par Amount/ Units	[5],[6],[16]			$ 15,031,416
Amortized Cost	[5],[6],[8],[16]			14,665,557
Fair Value	[5],[6],[16]			$ 14,793,919
Percentage of Net Assets	[5],[6],[16]			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	[6]			Jun. 12, 2023
Basis Spread on Variable Rate	[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[7]			9.48%
Maturity Date	[6]			Jun. 29, 2029
Par Amount/ Units	[6]			$ 2,403,614
Amortized Cost	[6],[8]			2,375,517
Fair Value	[6]			$ 2,366,599
Percentage of Net Assets	[6]			0.53%
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	[6],[16],[17]			Jun. 12, 2023
Basis Spread on Variable Rate	[6],[7],[16],[17]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[7],[16],[17]			9.40%
Maturity Date	[6],[16],[17]			Jun. 29, 2029
Par Amount/ Units	[6],[16],[17]			$ 2,650,602
Amortized Cost	[6],[8],[16],[17]			181,562
Fair Value	[6],[16],[17]			$ 199,880
Percentage of Net Assets	[6],[16],[17]			0.04%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Machinery [Member]		Machinery [Member]
Amortized Cost		$ 45,014,097	[2],[4]	$ 48,474,188	[6],[8]
Fair Value		$ 45,351,065	[2]	$ 48,557,541	[6]
Percentage of Net Assets		8.82%	[2]	10.87%	[6]
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		$ 2,930,855	[2],[4]	$ 2,937,314	[6],[8]
Fair Value		$ 2,929,385	[2]	$ 2,984,129	[6]
Percentage of Net Assets		0.57%	[2]	0.67%	[6]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 9.39% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Neptune Bidco US Inc [Member]
Original Purchase Date	[1],[2]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.39%
Maturity Date	[1],[2]	Apr. 11, 2029
Par Amount/ Units	[1],[2]	$ 2,719,908
Amortized Cost	[1],[2],[4]	2,552,705
Fair Value	[1],[2]	$ 2,336,564
Percentage of Net Assets	[1],[2]	0.45%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.76%
Maturity Date	[5],[6]			Apr. 11, 2029
Par Amount/ Units	[5],[6]			$ 2,726,829
Amortized Cost	[5],[6],[8]			2,551,336
Fair Value	[5],[6]			$ 2,441,003
Percentage of Net Assets	[5],[6]			0.55%
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Fair Value		$ 514,827,007	[2]	$ 447,065,753	[6]
Percentage of Net Assets		100.00%	[2]	100.00%	[6]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt Original Purchase Date 6/18/2024 SOFR Spread 3.50% Interest Rate 7.82% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Nielsen Consumer Inc [Member]
Original Purchase Date	[1],[2]	Jun. 18, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.82%
Maturity Date	[1],[2]	Mar. 06, 2028
Par Amount/ Units	[1],[2]	$ 4,987,500
Amortized Cost	[1],[2],[4]	4,978,261
Fair Value	[1],[2]	$ 4,965,056
Percentage of Net Assets	[1],[2]	0.96%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of Net Assets		12.15%		12.88%
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 10.80% Due 10/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		OSAKA Gas Michigan Power, LLC [Member]
Original Purchase Date	[1],[2],[12]	Jun. 06, 2024
Basis Spread on Variable Rate	[1],[2],[9]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.80%
Maturity Date	[1],[2],[12]	Oct. 31, 2030
Par Amount/ Units	[1],[2],[12]	$ 19,211,716
Amortized Cost	[1],[2],[4],[12]	18,432,671
Fair Value	[1],[2],[12]	$ 18,481,670
Percentage of Net Assets	[1],[2],[12]	3.59%
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	[5],[6],[16]			Jun. 06, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.81%
Maturity Date	[5],[6],[16]			Oct. 31, 2030
Par Amount/ Units	[5],[6],[16]			$ 20,928,507
Amortized Cost	[5],[6],[8],[16]			20,051,097
Fair Value	[5],[6],[16]			$ 20,154,152
Percentage of Net Assets	[5],[6],[16]			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 8.72% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Odyssey Logistics And Technology Corporation [Member]
Original Purchase Date	[1],[2]	Jul. 20, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.72%
Maturity Date	[1],[2]	Oct. 12, 2027
Par Amount/ Units	[1],[2]	$ 985,000
Amortized Cost	[1],[2],[4]	981,826
Fair Value	[1],[2]	$ 979,090
Percentage of Net Assets	[1],[2]	0.19%
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	[5],[6]			Jul. 20, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.83%
Maturity Date	[5],[6]			Oct. 12, 2027
Par Amount/ Units	[5],[6]			$ 987,500
Amortized Cost	[5],[6],[8]			984,050
Fair Value	[5],[6]			$ 986,888
Percentage of Net Assets	[5],[6]			0.22%
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Oil Gas And Consumable Fuels [Member]		Oil Gas And Consumable Fuels [Member]
Amortized Cost		$ 101,995,437	[2],[4]	$ 32,659,403	[6],[8]
Fair Value		$ 102,107,089	[2]	$ 32,805,750	[6]
Percentage of Net Assets		19.83%	[2]	7.34%	[6]
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.80% Due 7/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oregon Clean Energy, LLC [Member]
Original Purchase Date	[1],[2]	Jun. 26, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.80%
Maturity Date	[1],[2]	Jul. 12, 2030
Par Amount/ Units	[1],[2]	$ 3,168,944
Amortized Cost	[1],[2],[4]	3,154,260
Fair Value	[1],[2]	$ 3,173,571
Percentage of Net Assets	[1],[2]	0.62%
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	[5],[6]			Jun. 26, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.32%
Maturity Date	[5],[6]			Jul. 12, 2030
Par Amount/ Units	[5],[6]			$ 3,304,932
Amortized Cost	[5],[6],[8]			3,289,046
Fair Value	[5],[6]			$ 3,308,369
Percentage of Net Assets	[5],[6]			0.74%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.55% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oscar Acquisition Co LLC [Member]
Original Purchase Date	[1],[2]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.55%
Maturity Date	[1],[2]	Apr. 29, 2029
Par Amount/ Units	[1],[2]	$ 992,366
Amortized Cost	[1],[2],[4]	986,793
Fair Value	[1],[2]	$ 925,739
Percentage of Net Assets	[1],[2]	0.18%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.50%
Maturity Date	[5],[6]			Apr. 29, 2029
Par Amount/ Units	[5],[6]			$ 994,911
Amortized Cost	[5],[6],[8]			989,043
Fair Value	[5],[6]			$ 982,922
Percentage of Net Assets	[5],[6]			0.22%
Investment, Identifier [Axis]: PHRG Intermediate LLC First and Second Lien Debt Original Purchase Date 2/14/2025 S+4.00% Interest Rate 8.32% Due 2/20/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PHRG Intermediate LLC [Member]
Original Purchase Date	[1],[2]	Feb. 14, 2025
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.32%
Maturity Date	[1],[2]	Feb. 20, 2032
Par Amount/ Units	[1],[2]	$ 8,125,000
Amortized Cost	[1],[2],[4]	8,044,620
Fair Value	[1],[2]	$ 7,911,719
Percentage of Net Assets	[1],[2]	1.54%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt Original Purchase Date 8/16/2024 SOFR Spread 3.50% Interest Rate 7.94% Due 8/3/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PLZ Corporation [Member]
Original Purchase Date	[1],[2]	Aug. 16, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.94%
Maturity Date	[1],[2]	Aug. 03, 2026
Par Amount/ Units	[1],[2]	$ 1,488,220
Amortized Cost	[1],[2],[4]	1,429,257
Fair Value	[1],[2]	$ 1,396,263
Percentage of Net Assets	[1],[2]	0.27%
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	[5],[6]			Aug. 16, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			7.97%
Maturity Date	[5],[6]			Aug. 03, 2026
Par Amount/ Units	[5],[6]			$ 1,492,147
Amortized Cost	[5],[6],[8]			1,422,962
Fair Value	[5],[6]			$ 1,352,049
Percentage of Net Assets	[5],[6]			0.30%
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		$ 5,331,492	[2],[4]	$ 5,319,619	[6],[8]
Fair Value		$ 5,381,276	[2]	$ 5,361,999	[6]
Percentage of Net Assets		1.04%	[2]	1.20%	[6]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.45% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC [Member]
Original Purchase Date	[2]	Apr. 04, 2023
Basis Spread on Variable Rate	[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9]	8.45%
Maturity Date	[2]	Dec. 31, 2029
Par Amount/ Units	[2]	$ 705,971
Amortized Cost	[2],[4]	677,958
Fair Value	[2]	$ 357,694
Percentage of Net Assets	[2]	0.07%
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	[6]			Apr. 04, 2023
Basis Spread on Variable Rate	[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[7]			8.74%
Maturity Date	[6]			Dec. 26, 2028
Par Amount/ Units	[6]			$ 982,323
Amortized Cost	[6],[8]			941,157
Fair Value	[6]			$ 396,200
Percentage of Net Assets	[6]			0.09%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.50% Interest Rate 9.95% Due 12/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC [Member]
Original Purchase Date	[2]	Apr. 04, 2023
Basis Spread on Variable Rate	[2],[9]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9]	9.95%
Maturity Date	[2]	Dec. 31, 2030
Par Amount/ Units	[2]	$ 158,464
Amortized Cost	[2],[4]	152,150
Fair Value	[2]	$ 28,524
Percentage of Net Assets	[2]	0.01%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 6.00% Interest Rate 10.30% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC [Member]
Original Purchase Date	[1],[2]	Apr. 04, 2023
Basis Spread on Variable Rate	[1],[2],[9]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.30%
Maturity Date	[1],[2]	Dec. 31, 2029
Par Amount/ Units	[1],[2]	$ 150,594
Amortized Cost	[1],[2],[4]	150,594
Fair Value	[1],[2]	$ 138,045
Percentage of Net Assets	[1],[2]	0.03%
Investment, Identifier [Axis]: Portfolio Investments and Cash Equivalents
Investments [Abstract]
Amortized Cost		$ 871,958,799	[2],[4]	$ 779,206,149	[6],[8]
Fair Value		$ 873,617,685	[2]	$ 784,623,054	[6]
Percentage of Net Assets		169.69%	[2]	175.51%	[6]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 7.30% Due 3/14/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Potomac Energy Center LLC [Member]
Original Purchase Date	[1],[2],[11],[12]	Jun. 06, 2023
Basis Spread on Variable Rate	[1],[2],[9],[11]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[11]	7.30%
Maturity Date	[1],[2],[11]	Mar. 14, 2032
Par Amount/ Units	[1],[2],[11]	$ 6,000,000
Amortized Cost	[1],[2],[4],[11]	5,970,000
Fair Value	[1],[2],[11]	$ 5,970,000
Percentage of Net Assets	[1],[2],[11]	1.16%
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.17% Due 1/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Power Stop, LLC [Member]
Original Purchase Date	[1],[2]	Jun. 07, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.17%
Maturity Date	[1],[2]	Jan. 26, 2029
Par Amount/ Units	[1],[2]	$ 3,968,947
Amortized Cost	[1],[2],[4]	3,845,907
Fair Value	[1],[2]	$ 3,658,893
Percentage of Net Assets	[1],[2]	0.71%
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	[5],[6]			Jun. 07, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.36%
Maturity Date	[5],[6]			Jan. 26, 2029
Par Amount/ Units	[5],[6]			$ 2,979,311
Amortized Cost	[5],[6],[8]			2,917,546
Fair Value	[5],[6]			$ 2,824,387
Percentage of Net Assets	[5],[6]			0.63%
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Professional Services [Member]		Professional Services [Member]
Amortized Cost		$ 3,503,820	[2],[4]	$ 3,045,205	[6],[8]
Fair Value		$ 3,488,472	[2]	$ 3,088,902	[6]
Percentage of Net Assets		0.67%	[2]	0.69%	[6]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.75% Interest Rate 9.05% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		RSC Acquisition Inc [Member]
Original Purchase Date	[1],[2],[12]	Oct. 18, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	9.05%
Maturity Date	[1],[2],[12]	Nov. 01, 2029
Par Amount/ Units	[1],[2],[12]	$ 1,977,991
Amortized Cost	[1],[2],[4],[12]	1,949,417
Fair Value	[1],[2],[12]	$ 1,968,101
Percentage of Net Assets	[1],[2],[12]	0.38%
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	[5],[6],[16]			Oct. 18, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			9.08%
Maturity Date	[5],[6],[16]			Nov. 01, 2029
Par Amount/ Units	[5],[6],[16]			$ 1,982,991
Amortized Cost	[5],[6],[8],[16]			1,953,180
Fair Value	[5],[6],[16]			$ 1,973,076
Percentage of Net Assets	[5],[6],[16]			0.44%
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	[2],[12]	Jun. 13, 2023	[6],[16]
Reference Rate, PIK		15.00%	[2],[9],[12]	15.00%	[6],[7],[16]
Interest Rate		15.00%	[2],[9],[12]	15.00%	[6],[7],[16]
Maturity Date		Aug. 08, 2028	[2],[12]	Aug. 08, 2028	[6],[16]
Par Amount/ Units		$ 21,445,340	[2],[12]	$ 20,670,207	[6],[16]
Amortized Cost		20,805,036	[2],[4],[12]	19,888,560	[6],[8],[16]
Fair Value		$ 23,107,353	[2],[12]	$ 22,234,941	[6],[16]
Percentage of Net Assets		4.49%	[2],[12]	4.97%	[6],[16]
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	[5],[6]			Aug. 17, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.09%
Maturity Date	[5],[6]			Feb. 20, 2030
Par Amount/ Units	[5],[6]			$ 2,977,500
Amortized Cost	[5],[6],[8]			2,937,803
Fair Value	[5],[6]			$ 3,002,630
Percentage of Net Assets	[5],[6]			0.67%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.00% Interest Rate 8.32% Due 12/23/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rela Dyne Inc [Member]
Original Purchase Date	[1],[2]	Apr. 03, 2023
Basis Spread on Variable Rate	[1],[2],[9]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.32%
Maturity Date	[1],[2]	Dec. 23, 2030
Par Amount/ Units	[1],[2]	$ 3,929,998
Amortized Cost	[1],[2],[4]	3,797,081
Fair Value	[1],[2]	$ 3,920,212
Percentage of Net Assets	[1],[2]	0.76%
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	[5],[6]			Apr. 03, 2023
Basis Spread on Variable Rate	[5],[6],[7]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.36%
Maturity Date	[5],[6]			Dec. 23, 2030
Par Amount/ Units	[5],[6]			$ 3,939,873
Amortized Cost	[5],[6],[8]			3,810,907
Fair Value	[5],[6]			$ 3,934,948
Percentage of Net Assets	[5],[6]			0.88%
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	[5],[6]			May 31, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.73%
Maturity Date	[5],[6]			Mar. 27, 2026
Par Amount/ Units	[5],[6]			$ 655,754
Amortized Cost	[5],[6],[8]			635,484
Fair Value	[5],[6]			$ 646,737
Percentage of Net Assets	[5],[6]			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	[5],[6]			May 31, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.73%
Maturity Date	[5],[6]			Mar. 27, 2026
Par Amount/ Units	[5],[6]			$ 7,432,360
Amortized Cost	[5],[6],[8]			7,203,024
Fair Value	[5],[6]			$ 7,330,165
Percentage of Net Assets	[5],[6]			1.64%
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.99% Due 1/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rohm Holding Gmb H [Member]
Original Purchase Date	[1],[2],[11]	Aug. 13, 2024
Basis Spread on Variable Rate	[1],[2],[9],[11]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[1],[2],[9],[11]	0.25%
Interest Rate	[1],[2],[9],[11]	9.99%
Maturity Date	[1],[2],[11]	Jan. 31, 2029
Par Amount/ Units	[1],[2],[11]	$ 2,988,730
Amortized Cost	[1],[2],[4],[11]	2,891,272
Fair Value	[1],[2],[11]	$ 2,854,237
Percentage of Net Assets	[1],[2],[11]	0.55%
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	[5],[6]			Aug. 13, 2024
Basis Spread on Variable Rate	[5],[6],[7]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[5],[6],[7]			0.25%
Interest Rate	[5],[6],[7]			10.59%
Maturity Date	[5],[6]			Jan. 31, 2029
Par Amount/ Units	[5],[6]			$ 994,943
Amortized Cost	[5],[6],[8]			943,610
Fair Value	[5],[6]			$ 947,683
Percentage of Net Assets	[5],[6]			0.21%
Investment, Identifier [Axis]: Secretariat Advisors LLC First and Second Lien Debt Original Purchase Date 2/24/2025 S+4.00% Interest Rate 8.31% Due 2/28/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Secretariat Advisors LLC [Member]
Original Purchase Date	[1],[2],[12]	Feb. 24, 2025
Basis Spread on Variable Rate	[1],[2],[9],[12]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	8.31%
Maturity Date	[1],[2],[12]	Feb. 28, 2032
Par Amount/ Units	[1],[2],[12]	$ 2,231,183
Amortized Cost	[1],[2],[4],[12]	2,220,157
Fair Value	[1],[2],[12]	$ 2,220,027
Percentage of Net Assets	[1],[2],[12]	0.43%
Investment, Identifier [Axis]: Secretariat Advisors LLC First and Second Lien Debt Original Purchase Date 2/24/2025 S+4.00% Interest Rate Due 2/28/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Secretariat Advisors LLC [Member]
Original Purchase Date	[1],[2],[12],[13]	Feb. 24, 2025
Basis Spread on Variable Rate	[1],[2],[9],[12],[13]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[1],[2],[12],[13]	Feb. 28, 2032
Par Amount/ Units	[1],[2],[12],[13]	$ 268,817
Fair Value	[1],[2],[12],[13]	$ (1,344)
Percentage of Net Assets	[1],[2],[12],[13]	0.00%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. First and Second Lien Debt Original Purchase Date 3/13/2025 S+3.00% Interest Rate 7.31% Due 7/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Sedgwick Claims Management Services Inc [Member]
Original Purchase Date	[1],[2]	Mar. 13, 2025
Basis Spread on Variable Rate	[1],[2],[9]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.31%
Maturity Date	[1],[2]	Jul. 31, 2031
Par Amount/ Units	[1],[2]	$ 2,000,000
Amortized Cost	[1],[2],[4]	1,992,500
Fair Value	[1],[2]	$ 1,992,500
Percentage of Net Assets	[1],[2]	0.39%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt Original Purchase Date 9/12/2024 S+3.00% Interest Rate 7.32% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Service Logic Acquisition Inc [Member]
Original Purchase Date	[1],[2],[12]	Sep. 12, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	7.32%
Maturity Date	[1],[2],[12]	Oct. 29, 2027
Par Amount/ Units	[1],[2],[12]	$ 595,508
Amortized Cost	[1],[2],[4],[12]	595,508
Fair Value	[1],[2],[12]	$ 593,274
Percentage of Net Assets	[1],[2],[12]	0.12%
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	[5],[6]			Sep. 12, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.09%
Maturity Date	[5],[6]			Oct. 29, 2027
Par Amount/ Units	[5],[6]			$ 597,000
Amortized Cost	[5],[6],[8]			597,000
Fair Value	[5],[6]			$ 600,361
Percentage of Net Assets	[5],[6]			0.13%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Original Purchase Date 8/7/2024 S+3.75% Interest Rate 8.07% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Skopima Consilio Parent L L C [Member]
Original Purchase Date	[1],[2]	Aug. 07, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.07%
Maturity Date	[1],[2]	May 12, 2028
Par Amount/ Units	[1],[2]	$ 1,989,871
Amortized Cost	[1],[2],[4]	1,989,871
Fair Value	[1],[2]	$ 1,973,395
Percentage of Net Assets	[1],[2]	0.38%
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	[5],[6]			Aug. 07, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.12%
Maturity Date	[5],[6]			May 12, 2028
Par Amount/ Units	[5],[6]			$ 1,994,859
Amortized Cost	[5],[6],[8]			1,994,859
Fair Value	[5],[6]			$ 1,999,846
Percentage of Net Assets	[5],[6]			0.45%
Investment, Identifier [Axis]: Software First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Software [Member]		Software [Member]
Amortized Cost		$ 5,373,100	[2],[4]	$ 5,380,103	[6],[8]
Fair Value		$ 5,271,279	[2]	$ 5,339,231	[6]
Percentage of Net Assets		1.02%	[2]	1.19%	[6]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2023 S+3.25% Interest Rate 7.55% Due 8/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Original Purchase Date	[1],[2]	Aug. 15, 2024
Basis Spread on Variable Rate	[1],[2],[9]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.55%
Maturity Date	[1],[2]	Aug. 29, 2031
Par Amount/ Units	[1],[2]	$ 1,949,211
Amortized Cost	[1],[2],[4]	1,941,797
Fair Value	[1],[2]	$ 1,944,942
Percentage of Net Assets	[1],[2]	0.38%
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2023 S+3.25% Interest Rate 7.55% Due 8/29/2031 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Basis Spread on Variable Rate	[1],[2],[9]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	7.55%
Maturity Date	[1],[2]	Aug. 29, 2031
Par Amount/ Units	[1],[2]	$ 124,603
Amortized Cost	[1],[2],[4]	124,137
Fair Value	[1],[2]	$ 124,330
Percentage of Net Assets	[1],[2]	0.02%
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	[5],[6]			Aug. 15, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.08%
Maturity Date	[5],[6]			Aug. 29, 2031
Par Amount/ Units	[5],[6]			$ 1,622,288
Amortized Cost	[5],[6],[8]			1,614,657
Fair Value	[5],[6]			$ 1,631,746
Percentage of Net Assets	[5],[6]			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	[5],[6]			Aug. 15, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.08%
Maturity Date	[5],[6]			Aug. 29, 2031
Par Amount/ Units	[5],[6]			$ 101,131
Amortized Cost	[5],[6],[8]			100,651
Fair Value	[5],[6]			$ 101,720
Percentage of Net Assets	[5],[6]			0.02%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Specialty Retail [Member]		Specialty Retail [Member]
Amortized Cost		$ 43,558,619	[2],[4]	$ 43,629,124	[6],[8]
Fair Value		$ 43,406,937	[2]	$ 43,640,034	[6]
Percentage of Net Assets		8.43%	[2]	9.76%	[6]
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	[5],[6]			Jun. 25, 2024
Basis Spread on Variable Rate	[5],[6],[7]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.02%
Maturity Date	[5],[6]			Jul. 15, 2031
Par Amount/ Units	[5],[6]			$ 1,995,000
Amortized Cost	[5],[6],[8]			1,991,570
Fair Value	[5],[6]			$ 2,002,481
Percentage of Net Assets	[5],[6]			0.45%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 SOFR Spread 5.50% Interest Rate 9.06% Due 7/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Spencer Spirit IH LLC[Member]
Original Purchase Date	[1],[2]	Jun. 25, 2024
Basis Spread on Variable Rate	[1],[2],[9]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.06%
Maturity Date	[1],[2]	Jul. 15, 2031
Par Amount/ Units	[1],[2]	$ 1,990,000
Amortized Cost	[1],[2],[4]	1,986,696
Fair Value	[1],[2]	$ 2,002,079
Percentage of Net Assets	[1],[2]	0.39%
Investment, Identifier [Axis]: Square German BidCo GmbH First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.61% Due 6/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Square German BidCo GmbH [Member]
Original Purchase Date	[1],[2],[12],[14],[28]	Jun. 25, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12],[14],[28]	7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:EurodollarMember
Interest Rate	[1],[2],[9],[12],[14],[28]	9.61%
Maturity Date	[1],[2],[12],[14],[28]	Jun. 27, 2029
Par Amount/ Units	[1],[2],[12],[14],[28]	$ 17,841,445
Amortized Cost	[1],[2],[4],[12],[14],[28]	17,408,736
Fair Value	[1],[2],[12],[14],[28]	$ 17,551,521
Percentage of Net Assets	[1],[2],[12],[14],[28]	3.41%
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	[5],[6],[16],[18],[25]			Jun. 25, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16],[18],[25]			7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:EurodollarMember
Interest Rate	[5],[6],[7],[16],[18],[25]			10.22%
Maturity Date	[5],[6],[16],[18],[25]			Jun. 27, 2029
Par Amount/ Units	[5],[6],[16],[18],[25]			$ 17,091,520
Amortized Cost	[5],[6],[8],[16],[18],[25]			17,396,560
Fair Value	[5],[6],[16],[18],[25]			$ 16,813,783
Percentage of Net Assets	[5],[6],[16],[18],[25]			3.76%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.75 % Interest Rate 10.04% Due 9/4/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Staples Inc [Member]
Original Purchase Date	[1],[2]	Feb. 01, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.04%
Maturity Date	[1],[2]	Sep. 04, 2029
Par Amount/ Units	[1],[2]	$ 1,982,519
Amortized Cost	[1],[2],[4]	1,912,842
Fair Value	[1],[2]	$ 1,756,512
Percentage of Net Assets	[1],[2]	0.34%
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	[5],[6]			Feb. 01, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.18%
Maturity Date	[5],[6]			Sep. 04, 2029
Par Amount/ Units	[5],[6]			$ 1,987,500
Amortized Cost	[5],[6],[8]			1,914,730
Fair Value	[5],[6]			$ 1,895,896
Percentage of Net Assets	[5],[6]			0.42%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 S+5.75% Interest Rate 10.17% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[1],[2]	May 11, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.17%
Maturity Date	[1],[2]	Mar. 31, 2028
Par Amount/ Units	[1],[2]	$ 982,323
Amortized Cost	[1],[2],[4]	961,583
Fair Value	[1],[2]	$ 944,258
Percentage of Net Assets	[1],[2]	0.18%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.42% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[1],[2]	May 11, 2023
Basis Spread on Variable Rate	[1],[2],[9]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.42%
Maturity Date	[1],[2]	Mar. 31, 2028
Par Amount/ Units	[1],[2]	$ 3,744,095
Amortized Cost	[1],[2],[4]	3,676,454
Fair Value	[1],[2]	$ 3,588,079
Percentage of Net Assets	[1],[2]	0.70%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 S+6.00% Interest Rate 10.42% Due 3/31/2028 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp [Member]
Original Purchase Date	[1],[2]	May 11, 2023
Basis Spread on Variable Rate	[1],[2],[9]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	10.42%
Maturity Date	[1],[2]	Mar. 31, 2028
Par Amount/ Units	[1],[2]	$ 1,622,882
Amortized Cost	[1],[2],[4]	1,597,349
Fair Value	[1],[2]	$ 1,555,257
Percentage of Net Assets	[1],[2]	0.30%
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	[5],[6]			May 11, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.25%
Maturity Date	[5],[6]			Mar. 31, 2028
Par Amount/ Units	[5],[6]			$ 984,848
Amortized Cost	[5],[6],[8]			962,662
Fair Value	[5],[6]			$ 965,358
Percentage of Net Assets	[5],[6]			0.22%
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	[5],[6]			May 11, 2023
Basis Spread on Variable Rate	[5],[6],[7]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			10.46%
Maturity Date	[5],[6]			Mar. 31, 2028
Par Amount/ Units	[5],[6]			$ 3,753,647
Amortized Cost	[5],[6],[8]			3,681,300
Fair Value	[5],[6]			$ 3,678,574
Percentage of Net Assets	[5],[6]			0.82%
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	[5],[6],[17]			May 11, 2023
Basis Spread on Variable Rate	[5],[6],[7],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[17]			10.46%
Maturity Date	[5],[6],[17]			Mar. 31, 2028
Par Amount/ Units	[5],[6],[17]			$ 1,626,976
Amortized Cost	[5],[6],[8],[17]			1,363,413
Fair Value	[5],[6],[17]			$ 1,348,832
Percentage of Net Assets	[5],[6],[17]			0.30%
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	[5],[6]			Apr. 04, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.61%
Maturity Date	[5],[6]			Dec. 20, 2027
Par Amount/ Units	[5],[6]			$ 500,000
Amortized Cost	[5],[6],[8]			491,198
Fair Value	[5],[6]			$ 500,835
Percentage of Net Assets	[5],[6]			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	[5],[6]			Apr. 04, 2023
Basis Spread on Variable Rate	[5],[6],[7]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.47%
Maturity Date	[5],[6]			Dec. 20, 2027
Par Amount/ Units	[5],[6]			$ 1,470,714
Amortized Cost	[5],[6],[8]			1,460,164
Fair Value	[5],[6]			$ 1,473,171
Percentage of Net Assets	[5],[6]			0.33%
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.25 % Interest Rate 9.54% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Team Services Group [Member]
Original Purchase Date	[1],[2]	Apr. 04, 2023
Basis Spread on Variable Rate	[1],[2],[9]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.54%
Maturity Date	[1],[2]	Dec. 20, 2027
Par Amount/ Units	[1],[2]	$ 1,466,894
Amortized Cost	[1],[2],[4]	1,457,154
Fair Value	[1],[2]	$ 1,421,670
Percentage of Net Assets	[1],[2]	0.28%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Technology Hardware, Storage and Peripherals [Member]		Technology Hardware, Storage and Peripherals [Member]
Amortized Cost		$ 1,782,791	[2],[4]	$ 1,787,017	[6],[8]
Fair Value		$ 1,788,761	[2]	$ 1,808,966	[6]
Percentage of Net Assets		0.35%	[2]	0.40%	[6]
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 SOFR Spread 4.75% Interest Rate 9.07% Due 3/13/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Teneo Holdings LLC [Member]
Original Purchase Date	[1],[2]	Mar. 08, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	9.07%
Maturity Date	[1],[2]	Mar. 13, 2031
Par Amount/ Units	[1],[2]	$ 1,565,154
Amortized Cost	[1],[2],[4]	1,552,752
Fair Value	[1],[2]	$ 1,565,154
Percentage of Net Assets	[1],[2]	0.30%
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	[5],[6]			Mar. 08, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			9.11%
Maturity Date	[5],[6]			Mar. 13, 2031
Par Amount/ Units	[5],[6]			$ 1,569,106
Amortized Cost	[5],[6],[8]			1,556,301
Fair Value	[5],[6]			$ 1,581,534
Percentage of Net Assets	[5],[6]			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		$ 9,545,928	[2],[4]	$ 9,604,533	[6],[8]
Fair Value		$ 9,685,156	[2]	$ 9,748,047	[6]
Percentage of Net Assets		1.88%	[2]	2.18%	[6]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 S+3.75% Interest Rate 8.05% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Original Purchase Date	[1],[2],[12]	Oct. 05, 2023
Basis Spread on Variable Rate	[1],[2],[9],[12]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	8.05%
Maturity Date	[1],[2],[12]	Oct. 24, 2030
Par Amount/ Units	[1],[2],[12]	$ 1,554,518
Amortized Cost	[1],[2],[4],[12]	1,542,037
Fair Value	[1],[2],[12]	$ 1,552,575
Percentage of Net Assets	[1],[2],[12]	0.30%
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	[5],[6],[16],[17]			Oct. 05, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16],[17]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[5],[6],[16],[17]			Oct. 24, 2030
Par Amount/ Units	[5],[6],[16],[17]			$ 259,200
Fair Value	[5],[6],[16],[17]			$ 2,592
Percentage of Net Assets	[5],[6],[16],[17]			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	[5],[6],[16]			Oct. 05, 2023
Basis Spread on Variable Rate	[5],[6],[7],[16]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			8.08%
Maturity Date	[5],[6],[16]			Oct. 24, 2030
Par Amount/ Units	[5],[6],[16]			$ 1,299,244
Amortized Cost	[5],[6],[8],[16]			1,286,322
Fair Value	[5],[6],[16]			$ 1,312,236
Percentage of Net Assets	[5],[6],[16]			0.29%
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		$ 30,669,075	[2],[4]	$ 30,999,330	[6],[8]
Fair Value		$ 31,023,101	[2]	$ 31,616,359	[6]
Percentage of Net Assets		6.03%	[2]	7.08%	[6]
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 10.31% Due 3/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Trulite Holding Corp [Member]
Original Purchase Date	[1],[2],[12]	Feb. 22, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.31%
Maturity Date	[1],[2],[12]	Mar. 01, 2030
Par Amount/ Units	[1],[2],[12]	$ 1,950,000
Amortized Cost	[1],[2],[4],[12]	1,916,288
Fair Value	[1],[2],[12]	$ 1,925,625
Percentage of Net Assets	[1],[2],[12]	0.37%
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	[5],[6],[16]			Feb. 22, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.59%
Maturity Date	[5],[6],[16]			Mar. 01, 2030
Par Amount/ Units	[5],[6],[16]			$ 1,962,500
Amortized Cost	[5],[6],[8],[16]			1,927,324
Fair Value	[5],[6],[16]			$ 1,952,688
Percentage of Net Assets	[5],[6],[16]			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 8.69% Due 10/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		U.S. Anesthesia Partners Inc [Member]
Original Purchase Date	[1],[2]	Aug. 09, 2024
Basis Spread on Variable Rate	[1],[2],[9]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9]	8.69%
Maturity Date	[1],[2]	Oct. 01, 2028
Par Amount/ Units	[1],[2]	$ 3,478,136
Amortized Cost	[1],[2],[4]	3,395,740
Fair Value	[1],[2]	$ 3,407,773
Percentage of Net Assets	[1],[2]	0.66%
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	[5],[6]			Aug. 09, 2024
Basis Spread on Variable Rate	[5],[6],[7]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			8.92%
Maturity Date	[5],[6]			Oct. 01, 2028
Par Amount/ Units	[5],[6]			$ 2,487,147
Amortized Cost	[5],[6],[8]			2,419,291
Fair Value	[5],[6]			$ 2,471,602
Percentage of Net Assets	[5],[6]			0.55%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.25% Interest Rate 10.65% Due 2/28/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Original Purchase Date	[1],[2],[12]	Mar. 01, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.65%
Maturity Date	[1],[2],[12]	Feb. 28, 2029
Par Amount/ Units	[1],[2],[12]	$ 34,400,305
Amortized Cost	[1],[2],[4],[12]	33,712,299
Fair Value	[1],[2],[12]	$ 33,803,460
Percentage of Net Assets	[1],[2],[12]	6.57%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 2/28/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Original Purchase Date	[1],[2],[12]	Mar. 01, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.90%
Maturity Date	[1],[2],[12]	Feb. 28, 2029
Par Amount/ Units	[1],[2],[12]	$ 34,105,781
Amortized Cost	[1],[2],[4],[12]	32,969,136
Fair Value	[1],[2],[12]	$ 33,781,776
Percentage of Net Assets	[1],[2],[12]	6.56%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 S+6.50% Interest Rate 10.90% Due 8/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Original Purchase Date	[2],[12]	Mar. 01, 2024
Basis Spread on Variable Rate	[2],[9],[12]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[12]	10.90%
Maturity Date	[2],[12]	Aug. 28, 2025
Par Amount/ Units	[2],[12]	$ 3,453,750
Amortized Cost	[2],[4],[12]	3,345,577
Fair Value	[2],[12]	$ 3,420,939
Percentage of Net Assets	[2],[12]	0.66%
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	[6],[16],[17]			Mar. 01, 2024
Basis Spread on Variable Rate	[6],[7],[16],[17]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[6],[16],[17]			Aug. 28, 2025
Par Amount/ Units	[6],[16],[17]			$ 3,453,750
Amortized Cost	[6],[8],[16],[17]			(30,292)
Fair Value	[6],[16],[17]			$ (33,329)
Percentage of Net Assets	[6],[16],[17]			(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	[5],[6],[16]			Mar. 01, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.93%
Maturity Date	[5],[6],[16]			Feb. 28, 2029
Par Amount/ Units	[5],[6],[16]			$ 34,192,125
Amortized Cost	[5],[6],[8],[16]			32,998,710
Fair Value	[5],[6],[16]			$ 33,862,171
Percentage of Net Assets	[5],[6],[16]			7.58%
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First and Second Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 8.17% Due 3/14/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		West Deptford Energy Holdings, LLC [Member]
Original Purchase Date	[2],[11]	Jan. 27, 2025
Basis Spread on Variable Rate	[2],[9],[11]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[11]	8.17%
Maturity Date	[2],[11]	Mar. 14, 2032
Par Amount/ Units	[2],[11]	$ 6,189,383
Amortized Cost	[2],[4],[11]	5,864,914
Fair Value	[2],[11]	$ 5,756,126
Percentage of Net Assets	[2],[11]	1.12%
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 10.57% Due 10/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Wyndham Home Products LLC [Member]
Original Purchase Date	[1],[2],[12]	Oct. 11, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	10.57%
Maturity Date	[1],[2],[12]	Oct. 11, 2029
Par Amount/ Units	[1],[2],[12]	$ 35,962,003
Amortized Cost	[1],[2],[4],[12]	35,295,168
Fair Value	[1],[2],[12]	$ 34,983,836
Percentage of Net Assets	[1],[2],[12]	6.80%
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	[5],[6],[16]			Oct. 11, 2024
Basis Spread on Variable Rate	[5],[6],[7],[16]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7],[16]			10.61%
Maturity Date	[5],[6],[16]			Oct. 11, 2029
Par Amount/ Units	[5],[6],[16]			$ 36,052,332
Amortized Cost	[5],[6],[8],[16]			35,356,332
Fair Value	[5],[6],[16]			$ 35,363,734
Percentage of Net Assets	[5],[6],[16]			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 7.80% Due 06/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Xplor T1 LLC [Member]
Original Purchase Date	[1],[2],[12]	Jun. 27, 2024
Basis Spread on Variable Rate	[1],[2],[9],[12]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[9],[12]	7.80%
Maturity Date	[1],[2],[12]	Jun. 24, 2031
Par Amount/ Units	[1],[2],[12]	$ 1,791,000
Amortized Cost	[1],[2],[4],[12]	1,782,791
Fair Value	[1],[2],[12]	$ 1,788,761
Percentage of Net Assets	[1],[2],[12]	0.35%
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	[5],[6]			Jun. 27, 2024
Basis Spread on Variable Rate	[5],[6],[7]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[5],[6],[7]			7.83%
Maturity Date	[5],[6]			Jun. 24, 2031
Par Amount/ Units	[5],[6]			$ 1,795,500
Amortized Cost	[5],[6],[8]			1,787,017
Fair Value	[5],[6]			$ 1,808,966
Percentage of Net Assets	[5],[6]			0.40%
Investment, Identifier [Axis]: c
Investments [Abstract]
Original Purchase Date	[1],[2],[12]	Feb. 01, 2024

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

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

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

[4] 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.

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

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

[7] 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.

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

[9] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. 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 March 31, 2025, rates for the 6 month, 3 month and 1 month E are 2.34%, 2.34%, and 2.35%, respectively. As of March 31, 2025, 6 month, 3 month and 1 month S are 4.19%, 4.29% and 4.32%, respectively.

[10] 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.

[11] Position or portion thereof is unsettled as of March 31, 2025.

[12] 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.

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

[14] 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 March 31, 2025, non-qualifying assets totaled 12.15% of the Company’s total assets.

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

[16] 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.

[17] 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

[18] 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.

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

[20] The annualized seven-day yield as of March 31, 2025 is 4.04%.

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

[22] 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.

[23] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.   The accompanying notes are an integral part of these consolidated financial statements.                                 Foreign Currency Forward Contract                         Counterparty     Currency Purchased     Currency Sold     Settlement Date   Unrealized Appreciation (Depreciation)   Goldman Sachs Bank USA   USD   17,224,192    EUR   16,211,004     5/27/2025   $ (361,830 )

[24] The industry classification for the issuer was changed from Household Durable to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.

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

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

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

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