Consolidated Schedule of Investments - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2025		Dec. 31, 2024
Investments [Abstract]
Amortized Cost		$ 1,027,367,432	[1],[2]	$ 751,106,426	[3],[4]
Fair Value		$ 1,025,165,814	[2]	$ 756,523,331	[4]
Percentage of Net Assets		166.70%	[2]	169.22%	[4]
Cash equivalents, amortized cost		$ 23,778,996	[1],[2]	$ 28,099,723	[3],[4]
Cash equivalents, fair value		$ 23,778,996	[2]	$ 28,099,723	[4]
Cash equivalents, percentage of net assets		3.87%	[2]	6.29%	[4]
Total portfolio investments and cash equivalents, amortized cost		$ 1,051,146,428	[1],[2]	$ 779,206,149	[3],[4]
Total portfolio investments and cash equivalents, fair value		$ 1,048,944,810	[2]	$ 784,623,054	[4]
Total portfolio investments and cash equivalents, percentage of net assets		170.57%	[2]	175.51%	[4]
Liabilities in excess of Other Assets		$ (433,986,132)	[2]	$ (337,557,301)	[4]
Liabilities in excess of Other Assets, percentage of net assets		(70.57%)	[2]	(75.51%)	[4]
Net Assets		$ 614,958,678	[2]	$ 447,065,753	[4]
Percentage of Net Assets		100.00%	[2]	100.00%	[4]
State Street Institutional Money Market Fund [Member]
Investments [Abstract]
Cash equivalents, amortized cost		$ 23,778,996	[1],[2],[5]	$ 28,099,723	[3],[4],[6]
Cash equivalents, fair value		$ 23,778,996	[2],[5]	$ 28,099,723	[4],[6]
Cash equivalents, percentage of net assets		3.87%	[2],[5]	6.29%	[4],[6]
Equity Investments [Member]
Investments [Abstract]
Amortized Cost		$ 17,462,670		$ 15,878,199	[3],[4]
Fair Value		19,122,632		$ 17,146,234	[4]
Percentage of Net Assets	[4]			3.84%
Second Lien Debt [Member]
Investments [Abstract]
Amortized Cost		78,608,203		$ 73,104,525
Fair Value		78,806,598		75,443,518
Non-controlled/Non-affiliated Investments [Member]
Investments [Abstract]
Amortized Cost		1,000,488,936	[1],[2]	751,106,426	[3],[4]
Fair Value		$ 997,355,982	[2]	$ 756,523,331	[4]
Percentage of Net Assets		162.18%	[2]	169.22%	[4]
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member]
Investments [Abstract]
Amortized Cost		$ 15,878,199	[1],[2],[7]	$ 15,878,199	[3],[4],[8]
Fair Value		$ 17,657,371	[2],[7]	$ 17,146,234	[4],[8]
Percentage of Net Assets		2.88%	[2],[7]	3.84%	[4],[8]
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member] | Commercial Services & Supplies [Member]
Investments [Abstract]
Amortized Cost		$ 14,792,309	[1],[2],[7]	$ 14,792,309	[3],[4],[8]
Fair Value		$ 16,760,426	[2],[7]	$ 16,227,571	[4],[8]
Percentage of Net Assets		2.73%	[2],[7]	3.63%	[4],[8]
Non-controlled/Non-affiliated Investments [Member] | Equity Investments [Member] | Household Durables [Member]
Investments [Abstract]
Amortized Cost		$ 1,085,890	[1],[2],[7]	$ 1,085,890	[3],[4],[8]
Fair Value		$ 896,945	[2],[7]	$ 918,663	[4],[8]
Percentage of Net Assets		0.15%	[2],[7]	0.21%	[4],[8]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member]
Investments [Abstract]
Amortized Cost		$ 984,610,737	[1],[2]	$ 735,228,227	[3],[4]
Fair Value		$ 979,698,611	[2]	$ 739,377,097	[4]
Percentage of Net Assets		159.30%	[2]	165.38%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Commercial Services & Supplies [Member]
Investments [Abstract]
Amortized Cost		$ 19,153,038	[1],[2]	$ 21,291,182	[3],[4]
Fair Value		$ 19,075,235	[2]	$ 21,511,278	[4]
Percentage of Net Assets		3.10%	[2]	4.81%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Household Durables [Member]
Investments [Abstract]
Amortized Cost		$ 53,314,178	[1],[2]	$ 53,215,964	[3],[4]
Fair Value		$ 52,462,027	[2]	$ 53,208,576	[4]
Percentage of Net Assets		8.53%	[2]	11.90%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Aerospace & Defense [Member]
Investments [Abstract]
Amortized Cost		$ 26,650,822	[1],[2]	$ 20,770,496	[3],[4]
Fair Value		$ 26,697,559	[2]	$ 20,341,408	[4]
Percentage of Net Assets		4.33%	[2]	4.55%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Air Freight & Logistics [Member]
Investments [Abstract]
Amortized Cost		$ 797,150	[1],[2]	$ 2,913,517	[3],[4]
Fair Value		$ 414,776	[2]	$ 2,620,733	[4]
Percentage of Net Assets		0.07%	[2]	0.59%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Automobile Components [Member]
Investments [Abstract]
Amortized Cost		$ 41,413,175	[1],[2]	$ 41,506,673	[3],[4]
Fair Value		$ 38,334,771	[2]	$ 40,986,320	[4]
Percentage of Net Assets		6.23%	[2]	9.16%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Automobiles [Member]
Investments [Abstract]
Amortized Cost		$ 17,436,539	[1],[2]	$ 20,891,088	[3],[4]
Fair Value		$ 19,032,829	[2]	$ 20,248,796	[4]
Percentage of Net Assets		3.09%	[2]	4.53%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Building Products [Member]
Investments [Abstract]
Amortized Cost		$ 83,565,639	[1],[2]	$ 84,137,301	[3],[4]
Fair Value		$ 83,061,689	[2]	$ 84,323,298	[4]
Percentage of Net Assets		13.50%	[2]	18.87%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Biotechnology [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 47,823,549
Fair Value	[2]	$ 47,823,549
Percentage of Net Assets	[2]	7.78%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Building Materials [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 37,326,579
Fair Value	[2]	$ 37,204,287
Percentage of Net Assets	[2]	6.05%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Chemicals [Member]
Investments [Abstract]
Amortized Cost		$ 4,328,828	[1],[2]	$ 2,830,908	[3],[4]
Fair Value		$ 3,968,911	[2]	$ 2,829,661	[4]
Percentage of Net Assets		0.65%	[2]	0.63%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Construction & Engineering [Member]
Investments [Abstract]
Amortized Cost		$ 45,984,345	[1],[2]	$ 52,959,477	[3],[4]
Fair Value		$ 46,764,015	[2]	$ 53,651,648	[4]
Percentage of Net Assets		7.61%	[2]	11.99%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Containers & Packaging [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 6,007,375
Fair Value	[4]			$ 5,992,764
Percentage of Net Assets	[4]			1.34%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Distributors [Member]
Investments [Abstract]
Amortized Cost		$ 2,163,263	[1],[2]	$ 1,883,961	[3],[4]
Fair Value		$ 2,259,963	[2]	$ 1,968,268	[4]
Percentage of Net Assets		0.37%	[2]	0.44%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Electric Utilities [Member]
Investments [Abstract]
Amortized Cost		$ 54,224,449	[1],[2]	$ 39,226,954	[3],[4]
Fair Value		$ 54,470,719	[2]	$ 38,115,826	[4]
Percentage of Net Assets		8.86%	[2]	8.52%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Electrical Equipment [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 32,968,418
Fair Value	[4]			$ 33,828,842
Percentage of Net Assets	[4]			7.57%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Entertainment [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 68,802,559
Fair Value	[2]	$ 68,798,504
Percentage of Net Assets	[2]	11.19%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Food Products [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 1,733,067
Fair Value	[2]	$ 1,741,250
Percentage of Net Assets	[2]	0.28%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Gas Utilities [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 3,943,014
Fair Value	[2]	$ 3,886,709
Percentage of Net Assets	[2]	0.63%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Energy Equipment & Services [Member]
Investments [Abstract]
Amortized Cost		$ 1,995,043	[1],[2]	$ 28,304,431	[3],[4]
Fair Value		$ 2,006,260	[2]	$ 30,187,774	[4]
Percentage of Net Assets		0.33%	[2]	6.75%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Construction Materials [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 1,489,286
Fair Value	[4]			$ 1,437,343
Percentage of Net Assets	[4]			0.32%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Diversified Consumer Services [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 1,978,447
Fair Value	[4]			$ 1,987,487
Percentage of Net Assets	[4]			0.44%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Ground Transportation [Member]
Investments [Abstract]
Amortized Cost		$ 977,406	[1],[2]	$ 984,050	[3],[4]
Fair Value		$ 871,387	[2]	$ 986,888	[4]
Percentage of Net Assets		0.14%	[2]	0.22%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Health Care Providers & Services [Member]
Investments [Abstract]
Amortized Cost		$ 85,329,346	[1],[2]	$ 24,214,985	[3],[4]
Fair Value		$ 85,690,343	[2]	$ 24,556,373	[4]
Percentage of Net Assets		13.93%	[2]	5.48%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]
Investments [Abstract]
Amortized Cost		$ 27,531,646	[1],[2]	$ 42,732,722	[3],[4]
Fair Value		$ 28,027,340	[2]	$ 45,079,103	[4]
Percentage of Net Assets		4.56%	[2]	10.08%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Household Products [Member]
Investments [Abstract]
Amortized Cost		$ 2,390,058	[1],[2]	$ 5,125,484	[3],[4]
Fair Value		$ 2,343,928	[2]	$ 5,102,922	[4]
Percentage of Net Assets		0.38%	[2]	1.14%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Independent Power and Renewable Electricity Producers [Member]
Investments [Abstract]
Amortized Cost		$ 88,927,590	[1],[2]	$ 22,113,883	[3],[4]
Fair Value		$ 88,962,638	[2]	$ 22,233,122	[4]
Percentage of Net Assets		14.46%	[2]	4.99%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Insurance [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 1,953,180
Fair Value	[4]			$ 1,973,076
Percentage of Net Assets	[4]			0.44%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | IT Services [Member]
Investments [Abstract]
Amortized Cost		$ 34,319,961	[1],[2]	$ 41,892,609	[3],[4]
Fair Value		$ 34,419,004	[2]	$ 41,254,633	[4]
Percentage of Net Assets		5.60%	[2]	9.24%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Machinery [Member]
Investments [Abstract]
Amortized Cost		$ 42,510,816	[1],[2]	$ 48,474,188	[3],[4]
Fair Value		$ 43,117,413	[2]	$ 48,557,541	[4]
Percentage of Net Assets		7.02%	[2]	10.87%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Metals & Mining [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 2,937,314
Fair Value	[4]			$ 2,984,129
Percentage of Net Assets	[4]			0.67%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]
Investments [Abstract]
Amortized Cost		$ 101,296,944	[1],[2]	$ 32,659,403	[3],[4]
Fair Value		$ 101,276,420	[2]	$ 32,805,750	[4]
Percentage of Net Assets		16.47%	[2]	7.34%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Personal Care Products [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 5,319,619
Fair Value	[4]			$ 5,361,999
Percentage of Net Assets	[4]			1.20%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Professional Services [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 3,045,205
Fair Value	[4]			$ 3,088,902
Percentage of Net Assets	[4]			0.69%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Software [Member]
Investments [Abstract]
Amortized Cost		$ 3,351,015	[1],[2]	$ 5,380,103	[3],[4]
Fair Value		$ 3,234,809	[2]	$ 5,339,231	[4]
Percentage of Net Assets		0.53%	[2]	1.19%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Specialty Retail [Member]
Investments [Abstract]
Amortized Cost		$ 50,445,142	[1],[2]	$ 43,629,124	[3],[4]
Fair Value		$ 49,649,208	[2]	$ 43,640,034	[4]
Percentage of Net Assets		8.07%	[2]	9.76%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Technology Hardware, Storage and Peripherals [Member]
Investments [Abstract]
Amortized Cost	[3],[4]			$ 1,787,017
Fair Value	[4]			$ 1,808,966
Percentage of Net Assets	[4]			0.40%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]
Investments [Abstract]
Amortized Cost		$ 9,429,048	[1],[2]	$ 9,604,533	[3],[4]
Fair Value		$ 9,500,000	[2]	$ 9,748,047	[4]
Percentage of Net Assets		1.54%	[2]	2.18%	[4]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Trading Companies And distributors [Member]
Investments [Abstract]
Amortized Cost		$ 27,446,528	[1],[2]	$ 30,999,330	[3],[4]
Fair Value		$ 24,603,068	[2]	$ 31,616,359	[4]
Percentage of Net Assets		4.00%	[2]	7.08%	[4]
Controlled/affiliated Investments [Member]
Investments [Abstract]
Amortized Cost		$ 26,878,496	[1],[2]	$ 0
Fair Value		$ 27,809,832	[2]	$ 0
Percentage of Net Assets	[2]	4.52%
Controlled/affiliated Investments [Member] | Equity Investments [Member]
Investments [Abstract]
Amortized Cost	[1],[2],[7]	$ 1,584,471
Fair Value	[2],[7]	$ 1,465,261
Percentage of Net Assets	[2],[7]	0.24%
Controlled/affiliated Investments [Member] | Equity Investments [Member] | Hotels, Restaurants & Leisure [Member]
Investments [Abstract]
Amortized Cost	[1],[2],[7]	$ 1,584,471
Fair Value	[2],[7]	$ 1,465,261
Percentage of Net Assets	[2],[7]	0.24%
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 25,294,025
Fair Value	[2]	$ 26,344,571
Percentage of Net Assets	[2]	4.28%
Controlled/affiliated Investments [Member] | Second Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]
Investments [Abstract]
Amortized Cost	[1],[2]	$ 25,294,025
Fair Value	[2]	$ 26,344,571
Percentage of Net Assets	[2]	4.28%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 S+5.75% Interest Rate 9.91% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Original Purchase Date	[2],[9]	Mar. 06, 2024
Basis Spread on Variable Rate	[2],[9],[10]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.91%
Maturity Date	[2],[9]	Dec. 23, 2027
Par Amount/ Units	[2],[9]	$ 1,965,000
Amortized Cost	[1],[2],[9]	1,965,000
Fair Value	[2],[9]	$ 1,899,919
Percentage of Net Assets	[2],[9]	0.31%
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	[4],[11]			Mar. 06, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.22%
Maturity Date	[4],[11]			Dec. 23, 2027
Par Amount/ Units	[4],[11]			$ 994,859
Amortized Cost	[3],[4],[11]			976,522
Fair Value	[4],[11]			$ 976,205
Percentage of Net Assets	[4],[11]			0.22%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 5.75% Interest Rate 10.11% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				ADMI Corp [Member]
Original Purchase Date	[4],[11]			Mar. 06, 2024
Basis Spread on Variable Rate	[4],[11],[12]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.11%
Maturity Date	[4],[11]			Dec. 23, 2027
Par Amount/ Units	[4],[11]			$ 1,980,000
Amortized Cost	[3],[4],[11]			1,980,000
Fair Value	[4],[11]			$ 1,983,960
Percentage of Net Assets	[4],[11]			0.44%
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	[4],[11]			Dec. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.08%
Maturity Date	[4],[11]			Jun. 15, 2028
Par Amount/ Units	[4],[11]			$ 1,987,487
Amortized Cost	[3],[4],[11]			1,978,447
Fair Value	[4],[11]			$ 1,987,487
Percentage of Net Assets	[4],[11]			0.44%
Investment, Identifier [Axis]: ASI JBE Holdings LLC First and Second Lien Debt Original Purchase Date 7/28/2025 S+6.00% Due 7/28/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ASI JBE Holdings LLC [Member]
Original Purchase Date	[2],[13],[14]	Jul. 28, 2025
Basis Spread on Variable Rate	[2],[10],[13],[14]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[13],[14]	Jul. 28, 2031
Par Amount/ Units	[2],[13],[14]	$ 10,055,213
Amortized Cost	[1],[2],[13],[14]	(97,565)
Fair Value	[2],[13],[14]	$ (201,104)
Percentage of Net Assets	[2],[13],[14]	(0.03%)
Investment, Identifier [Axis]: ASI JBE Holdings LLC First and Second Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 10.16% Due 7/28/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ASI JBE Holdings LLC [Member]
Original Purchase Date	[2],[9],[13]	Jul. 28, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.16%
Maturity Date	[2],[9],[13]	Jul. 28, 2031
Par Amount/ Units	[2],[9],[13]	$ 33,517,376
Amortized Cost	[1],[2],[9],[13]	32,861,798
Fair Value	[2],[9],[13]	$ 32,847,028
Percentage of Net Assets	[2],[9],[13]	5.34%
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First and Second Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 10.16% Due 7/28/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ASI JBE Holdings LLC [Member]
Original Purchase Date	[2],[13],[14]	Jul. 28, 2025
Basis Spread on Variable Rate	[2],[10],[13],[14]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13],[14]	10.16%
Maturity Date	[2],[13],[14]	Jul. 28, 2031
Par Amount/ Units	[2],[13],[14]	$ 6,703,475
Amortized Cost	[1],[2],[13],[14]	4,562,346
Fair Value	[2],[13],[14]	$ 4,558,363
Percentage of Net Assets	[2],[13],[14]	0.74%
Investment, Identifier [Axis]: Alltech Inc First and Second Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.53% Due 8/13/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Alltech Inc [Member]
Original Purchase Date	[2],[9]	Mar. 10, 2025
Basis Spread on Variable Rate	[2],[9],[10]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.53%
Maturity Date	[2],[9]	Aug. 13, 2030
Par Amount/ Units	[2],[9]	$ 1,741,250
Amortized Cost	[1],[2],[9]	1,733,067
Fair Value	[2],[9]	$ 1,741,250
Percentage of Net Assets	[2],[9]	0.28%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.50% Due 5/28/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Auto Auction Group LLC [Member]
Original Purchase Date	[2],[9]	Apr. 28, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.50%
Maturity Date	[2],[9]	May 28, 2032
Par Amount/ Units	[2],[9]	$ 2,243,540
Amortized Cost	[1],[2],[9]	2,163,263
Fair Value	[2],[9]	$ 2,259,963
Percentage of Net Assets	[2],[9]	0.37%
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	[4],[11]			Apr. 28, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.01%
Maturity Date	[4],[11]			Dec. 30, 2027
Par Amount/ Units	[4],[11]			$ 1,959,684
Amortized Cost	[3],[4],[11]			1,883,961
Fair Value	[4],[11]			$ 1,968,268
Percentage of Net Assets	[4],[11]			0.44%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 S+5.75% Interest Rate 9.91% Due 10/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Greetings Corporation [Member]
Original Purchase Date	[2],[9]	Feb. 02, 2023
Basis Spread on Variable Rate	[2],[9],[10]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.91%
Maturity Date	[2],[9]	Oct. 30, 2029
Par Amount/ Units	[2],[9]	$ 477,673
Amortized Cost	[1],[2],[9]	480,694
Fair Value	[2],[9]	$ 477,673
Percentage of Net Assets	[2],[9]	0.08%
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	[4],[11]			Feb. 02, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.11%
Maturity Date	[4],[11]			Oct. 30, 2029
Par Amount/ Units	[4],[11]			$ 486,918
Amortized Cost	[3],[4],[11]			490,436
Fair Value	[4],[11]			$ 489,265
Percentage of Net Assets	[4],[11]			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 9.05% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arcline FM Holdings LLC [Member]
Original Purchase Date	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.05%
Maturity Date	[4],[11]			Jun. 23, 2028
Par Amount/ Units	[4],[11]			$ 4,570,605
Amortized Cost	[3],[4],[11]			4,461,816
Fair Value	[4],[11]			$ 4,592,818
Percentage of Net Assets	[4],[11]			1.03%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.75% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Array Midco,Corp [Member]
Original Purchase Date	[2],[13],[14],[15],[16]	Dec. 31, 2024
Basis Spread on Variable Rate	[2],[10],[13],[14],[15],[16]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Interest Rate	[2],[10],[13],[14],[15],[16]	12.75%
Maturity Date	[2],[13],[14],[15],[16]	Dec. 31, 2029
Par Amount/ Units	[2],[13],[14],[15],[16]	$ 12,767,439
Amortized Cost	[1],[2],[13],[14],[15],[16]	6,916,392
Fair Value	[2],[13],[14],[15],[16]	$ 6,689,339
Percentage of Net Assets	[2],[13],[14],[15],[16]	1.09%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.49% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Array Midco,Corp [Member]
Original Purchase Date	[2],[9],[13],[15],[16]	Dec. 31, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[15],[16]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[15],[16]	10.49%
Maturity Date	[2],[9],[13],[15],[16]	Dec. 31, 2029
Par Amount/ Units	[2],[9],[13],[15],[16]	$ 42,297,690
Amortized Cost	[1],[2],[9],[13],[15],[16]	41,551,800
Fair Value	[2],[9],[13],[15],[16]	$ 40,986,462
Percentage of Net Assets	[2],[9],[13],[15],[16]	6.66%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Array Midco,Corp [Member]
Original Purchase Date	[4],[17],[18],[19],[20]			Dec. 31, 2024
Basis Spread on Variable Rate	[4],[12],[17],[18],[19],[20]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[17],[18],[19],[20]			Dec. 31, 2029
Par Amount/ Units	[4],[17],[18],[19],[20]			$ 12,785,196
Amortized Cost	[3],[4],[17],[18],[19],[20]			(127,782)
Fair Value	[4],[17],[18],[19],[20]			$ (127,782)
Percentage of Net Assets	[4],[17],[18],[19],[20]			(0.03%)
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.83% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Array Midco,Corp [Member]
Original Purchase Date	[4],[11],[17],[19],[20]			Dec. 31, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[19],[20]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17],[19],[20]			10.83%
Maturity Date	[4],[11],[17],[19],[20]			Dec. 31, 2029
Par Amount/ Units	[4],[11],[17],[19],[20]			$ 42,617,320
Amortized Cost	[3],[4],[11],[17],[19],[20]			41,765,336
Fair Value	[4],[11],[17],[19],[20]			$ 41,765,335
Percentage of Net Assets	[4],[11],[17],[19],[20]			9.34%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 3.25% Interest Rate 7.61% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arsenal AIC Parent LLC [Member]
Original Purchase Date	[4],[11]			Jul. 27, 2023
Basis Spread on Variable Rate	[4],[11],[12]			3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			7.61%
Maturity Date	[4],[11]			Aug. 18, 2030
Par Amount/ Units	[4],[11]			$ 2,962,650
Amortized Cost	[3],[4],[11]			2,937,314
Fair Value	[4],[11]			$ 2,984,129
Percentage of Net Assets	[4],[11]			0.67%
Investment, Identifier [Axis]: Astro Acquisition, LLC First and Second Lien Debt Original Purchase Date 8/14/2025 S+3.25% Interest Rate 7.12% Due 8/30/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Astro Acquisition, LLC [Member]
Original Purchase Date	[2],[9]	Aug. 14, 2025
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.12%
Maturity Date	[2],[9]	Aug. 30, 2032
Par Amount/ Units	[2],[9]	$ 2,000,000
Amortized Cost	[1],[2],[9]	1,995,043
Fair Value	[2],[9]	$ 2,006,260
Percentage of Net Assets	[2],[9]	0.33%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.01% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[13],[14]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[10],[13],[14]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13],[14]	10.01%
Maturity Date	[2],[13],[14]	Feb. 01, 2029
Par Amount/ Units	[2],[13],[14]	$ 4,587,156
Amortized Cost	[1],[2],[13],[14]	486,722
Fair Value	[2],[13],[14]	$ 564,220
Percentage of Net Assets	[2],[13],[14]	0.09%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[10],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13]	10.14%
Maturity Date	[2],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[13]	$ 1,827,122
Amortized Cost	[1],[2],[13]	1,808,434
Fair Value	[2],[13]	$ 1,832,603
Percentage of Net Assets	[2],[13]	0.30%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				BP Loenbro Holdings Inc [Member]
Original Purchase Date	[4],[17],[18]			Feb. 01, 2024
Basis Spread on Variable Rate	[4],[12],[17],[18]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[17],[18]			Feb. 01, 2029
Par Amount/ Units	[4],[17],[18]			$ 1,834,862
Amortized Cost	[3],[4],[17],[18]			$ (11,238)
Percentage of Net Assets	[4],[17],[18]			0.00%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.68% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				BP Loenbro Holdings Inc [Member]
Original Purchase Date	[4],[17],[18]			Feb. 01, 2024
Basis Spread on Variable Rate	[4],[12],[17],[18]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[12],[17],[18]			10.68%
Maturity Date	[4],[17],[18]			Feb. 01, 2029
Par Amount/ Units	[4],[17],[18]			$ 1,834,862
Amortized Cost	[3],[4],[17],[18]			711,469
Fair Value	[4],[17],[18]			$ 733,945
Percentage of Net Assets	[4],[17],[18]			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	[4],[11],[17]			Feb. 01, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.92%
Maturity Date	[4],[11],[17]			Feb. 01, 2029
Par Amount/ Units	[4],[11],[17]			$ 16,024,083
Amortized Cost	[3],[4],[11],[17]			15,818,047
Fair Value	[4],[11],[17]			$ 16,024,083
Percentage of Net Assets	[4],[11],[17]			3.58%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[9],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.14%
Maturity Date	[2],[9],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[9],[13]	$ 15,717,890
Amortized Cost	[1],[2],[9],[13]	15,546,156
Fair Value	[2],[9],[13]	$ 15,765,044
Percentage of Net Assets	[2],[9],[13]	2.56%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc Three First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[9],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.14%
Maturity Date	[2],[9],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[9],[13]	$ 3,600,917
Amortized Cost	[1],[2],[9],[13]	3,555,146
Fair Value	[2],[9],[13]	$ 3,611,720
Percentage of Net Assets	[2],[9],[13]	0.59%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc Two First and Second Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 10.14% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Original Purchase Date	[2],[9],[13]	Feb. 01, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.14%
Maturity Date	[2],[9],[13]	Feb. 01, 2029
Par Amount/ Units	[2],[9],[13]	$ 7,407,706
Amortized Cost	[1],[2],[9],[13]	7,268,764
Fair Value	[2],[9],[13]	$ 7,429,930
Percentage of Net Assets	[2],[9],[13]	1.21%
Investment, Identifier [Axis]: Bayonne Energy Center, LLC First and Second Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.99% Due 10/1/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Bayonne Energy Center LLC [Member]
Original Purchase Date	[2],[9],[21]	Sep. 22, 2025
Basis Spread on Variable Rate	[2],[9],[10],[21]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[21]	6.99%
Maturity Date	[2],[9],[21]	Oct. 01, 2032
Par Amount/ Units	[2],[9],[21]	$ 4,454,545
Amortized Cost	[1],[2],[9],[21]	4,432,272
Fair Value	[2],[9],[21]	$ 4,443,409
Percentage of Net Assets	[2],[9],[21]	0.72%
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[2],[13],[14]	Nov. 08, 2024
Basis Spread on Variable Rate	[2],[10],[13],[14]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13],[14]	0.00%
Maturity Date	[2],[13],[14]	Nov. 08, 2029
Par Amount/ Units	[2],[13],[14]	$ 2,589,371
Amortized Cost	[1],[2],[13],[14]	(74,399)
Fair Value	[2],[13],[14]	$ (33,662)
Percentage of Net Assets	[2],[13],[14]	(0.01%)
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.77% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[2],[9],[13]	Nov. 08, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.77%
Maturity Date	[2],[9],[13]	Nov. 08, 2029
Par Amount/ Units	[2],[9],[13]	$ 34,437,335
Amortized Cost	[1],[2],[9],[13]	33,399,566
Fair Value	[2],[9],[13]	$ 33,989,645
Percentage of Net Assets	[2],[9],[13]	5.53%
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[4],[17],[18]			Nov. 08, 2024
Basis Spread on Variable Rate	[4],[12],[17],[18]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[17],[18]			Nov. 08, 2029
Par Amount/ Units	[4],[17],[18]			$ 2,589,371
Amortized Cost	[3],[4],[17],[18]			(87,948)
Fair Value	[4],[17],[18]			$ (90,628)
Percentage of Net Assets	[4],[17],[18]			(0.02%)
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 11/8/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Best Practices Associates, L.L.C. [Member]
Original Purchase Date	[4],[11],[17]			Nov. 08, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			11.08%
Maturity Date	[4],[11],[17]			Nov. 08, 2029
Par Amount/ Units	[4],[11],[17]			$ 34,697,567
Amortized Cost	[3],[4],[11],[17]			33,510,493
Fair Value	[4],[11],[17]			$ 33,483,152
Percentage of Net Assets	[4],[11],[17]			7.50%
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 12/14/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Bettcher Industries, Inc [Member]
Original Purchase Date	[4],[11]			May 22, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.33%
Maturity Date	[4],[11]			Dec. 14, 2028
Par Amount/ Units	[4],[11]			$ 992,347
Amortized Cost	[3],[4],[11]			992,347
Fair Value	[4],[11]			$ 987,385
Percentage of Net Assets	[4],[11]			0.22%
Investment, Identifier [Axis]: Birdsboro Power LLC First and Second Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 7.19% Due 10/8/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Birdsboro Power LLC [Member]
Original Purchase Date	[2],[9],[13],[21]	Sep. 30, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13],[21]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[21]	7.19%
Maturity Date	[2],[9],[13],[21]	Oct. 08, 2032
Par Amount/ Units	[2],[9],[13],[21]	$ 3,750,000
Amortized Cost	[1],[2],[9],[13],[21]	3,740,625
Fair Value	[2],[9],[13],[21]	$ 3,750,000
Percentage of Net Assets	[2],[9],[13],[21]	0.61%
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	[4],[11]			Apr. 20, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.07%
Maturity Date	[4],[11]			Aug. 01, 2030
Par Amount/ Units	[4],[11]			$ 1,646,729
Amortized Cost	[3],[4],[11]			1,613,123
Fair Value	[4],[11]			$ 1,597,805
Percentage of Net Assets	[4],[11]			0.36%
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	[4],[11]			Apr. 26, 2024
Basis Spread on Variable Rate	[4],[11],[12]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.33%
Maturity Date	[4],[11]			May 02, 2030
Par Amount/ Units	[4],[11]			$ 2,660,000
Amortized Cost	[3],[4],[11]			2,611,180
Fair Value	[4],[11]			$ 2,668,858
Percentage of Net Assets	[4],[11]			0.60%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 SOFR Spread 8.44% Interest Rate 12.99% Due 4/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Brown And Settle Inc [Member]
Original Purchase Date	[4],[11],[17]			Apr. 15, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			8.44%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			12.99%
Maturity Date	[4],[11],[17]			Apr. 12, 2029
Par Amount/ Units	[4],[11],[17]			$ 16,870,269
Amortized Cost	[3],[4],[11],[17]			16,607,383
Fair Value	[4],[11],[17]			$ 16,864,364
Percentage of Net Assets	[4],[11],[17]			3.77%
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	[4],[11]			May 02, 2024
Basis Spread on Variable Rate	[4],[11],[12]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.22%
Maturity Date	[4],[11]			Dec. 20, 2025
Par Amount/ Units	[4],[11]			$ 4,347,626
Amortized Cost	[3],[4],[11]			4,345,785
Fair Value	[4],[11]			$ 4,288,933
Percentage of Net Assets	[4],[11]			0.96%
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.16% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[2],[9],[13]	Dec. 19, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.16%
Maturity Date	[2],[9],[13]	Dec. 31, 2029
Par Amount/ Units	[2],[9],[13]	$ 23,021,101
Amortized Cost	[1],[2],[9],[13]	22,769,706
Fair Value	[2],[9],[13]	$ 23,136,207
Percentage of Net Assets	[2],[9],[13]	3.76%
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 S+5.25 % Interest Rate 9.17% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CC Interholdings LLC [Member]
Original Purchase Date	[2],[9],[13],[14]	Dec. 19, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[14]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[14]	9.17%
Maturity Date	[2],[9],[13],[14]	Dec. 31, 2029
Par Amount/ Units	[2],[9],[13],[14]	$ 10,084,811
Amortized Cost	[1],[2],[9],[13],[14]	4,761,940
Fair Value	[2],[9],[13],[14]	$ 4,891,133
Percentage of Net Assets	[2],[9],[13],[14]	0.80%
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	[4],[11],[17],[18]			Dec. 19, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[18]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[11],[17],[18]			Dec. 31, 2029
Par Amount/ Units	[4],[11],[17],[18]			$ 10,084,811
Amortized Cost	[3],[4],[11],[17],[18]			(62,584)
Fair Value	[4],[11],[17],[18]			$ (62,584)
Percentage of Net Assets	[4],[11],[17],[18]			(0.01%)
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.62% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				CC Interholdings LLC [Member]
Original Purchase Date	[4],[11],[17]			Dec. 19, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			9.62%
Maturity Date	[4],[11],[17]			Dec. 31, 2029
Par Amount/ Units	[4],[11],[17]			$ 23,195,064
Amortized Cost	[3],[4],[11],[17]			22,906,746
Fair Value	[4],[11],[17]			$ 22,906,746
Percentage of Net Assets	[4],[11],[17]			5.12%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 S+3.00% Interest Rate 7.16% Due 8/14/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Fairview L L C [Member]
Original Purchase Date	[2],[9]	Aug. 08, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.16%
Maturity Date	[2],[9]	Aug. 14, 2031
Par Amount/ Units	[2],[9]	$ 1,796,515
Amortized Cost	[1],[2],[9]	1,788,648
Fair Value	[2],[9]	$ 1,799,210
Percentage of Net Assets	[2],[9]	0.29%
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	[4],[11]			Aug. 08, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			7.86%
Maturity Date	[4],[11]			Aug. 14, 2031
Par Amount/ Units	[4],[11]			$ 1,963,182
Amortized Cost	[3],[4],[11]			1,953,756
Fair Value	[4],[11]			$ 1,982,814
Percentage of Net Assets	[4],[11]			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 7.75% Due 2/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Shore Holdings, LLC [Member]
Original Purchase Date	[2],[9]	Jan. 24, 2025
Basis Spread on Variable Rate	[2],[9],[10]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.75%
Maturity Date	[2],[9]	Feb. 04, 2032
Par Amount/ Units	[2],[9]	$ 5,590,110
Amortized Cost	[1],[2],[9]	5,539,018
Fair Value	[2],[9]	$ 5,639,023
Percentage of Net Assets	[2],[9]	0.92%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 S+3.25% Interest Rate 7.25% Due 6/27/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Carroll County Energy, LLC [Member]
Original Purchase Date	[2],[9]	Jun. 24, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.25%
Maturity Date	[2],[9]	Jun. 27, 2031
Par Amount/ Units	[2],[9]	$ 2,105,243
Amortized Cost	[1],[2],[9]	2,087,097
Fair Value	[2],[9]	$ 2,108,317
Percentage of Net Assets	[2],[9]	0.34%
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	[4],[11]			Jun. 24, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.33%
Maturity Date	[4],[11]			Jun. 27, 2031
Par Amount/ Units	[4],[11]			$ 2,376,324
Amortized Cost	[3],[4],[11]			2,353,839
Fair Value	[4],[11]			$ 2,391,912
Percentage of Net Assets	[4],[11]			0.54%
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 Reference Rate and 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]
Original Purchase Date	[2],[13]	Jan. 11, 2024
Fixed interest rate	[2],[10],[13]	8.00%
Reference Rate, PIK	[2],[10],[13]	7.00%
Interest Rate	[2],[10],[13]	15.00%
Maturity Date	[2],[13]	Jan. 11, 2028
Par Amount/ Units	[2],[13]	$ 22,401,438
Amortized Cost	[1],[2],[13]	22,019,058
Fair Value	[2],[13]	$ 22,039,655
Percentage of Net Assets	[2],[13]	3.58%
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]
Original Purchase Date	[4],[17]			Jan. 11, 2024
Fixed interest rate	[4],[12],[17]			8.00%
Reference Rate, PIK	[4],[12],[17]			7.00%
Interest Rate	[4],[12],[17]			15.00%
Maturity Date	[4],[17]			Jan. 11, 2028
Par Amount/ Units	[4],[17]			$ 21,253,169
Amortized Cost	[3],[4],[17]			20,770,496
Fair Value	[4],[17]			$ 20,341,408
Percentage of Net Assets	[4],[17]			4.55%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.43% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Charlotte Buyer Inc [Member]
Original Purchase Date	[2],[9]	Feb. 01, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.43%
Maturity Date	[2],[9]	Feb. 11, 2028
Par Amount/ Units	[2],[9]	$ 3,411,961
Amortized Cost	[1],[2],[9]	3,374,944
Fair Value	[2],[9]	$ 3,404,694
Percentage of Net Assets	[2],[9]	0.55%
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	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.20%
Maturity Date	[4],[11]			Feb. 11, 2028
Par Amount/ Units	[4],[11]			$ 3,437,744
Amortized Cost	[3],[4],[11]			3,390,166
Fair Value	[4],[11]			$ 3,455,793
Percentage of Net Assets	[4],[11]			0.77%
Investment, Identifier [Axis]: Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.81% Due 6/14/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cleanova US Holdings LLC [Member]
Original Purchase Date	[2],[9],[13]	May 22, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	8.81%
Maturity Date	[2],[9],[13]	Jun. 14, 2032
Par Amount/ Units	[2],[9],[13]	$ 5,000,000
Amortized Cost	[1],[2],[9],[13]	4,831,317
Fair Value	[2],[9],[13]	$ 4,975,000
Percentage of Net Assets	[2],[9],[13]	0.81%
Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC First and Second Lien Debt Original Purchase Date 2/13/2025 S+2.25% Interest Rate 6.41% Due 2/26/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cogentrix Finance Holdco I, LLC Member
Original Purchase Date	[2],[9]	Feb. 13, 2025
Basis Spread on Variable Rate	[2],[9],[10]	2.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	6.41%
Maturity Date	[2],[9]	Feb. 26, 2032
Par Amount/ Units	[2],[9]	$ 2,362,500
Amortized Cost	[1],[2],[9]	2,357,036
Fair Value	[2],[9]	$ 2,365,453
Percentage of Net Assets	[2],[9]	0.38%
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 S+3.25% Interest Rate 7.41% Due 4/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Compass Power Generation L L C [Member]
Original Purchase Date	[2],[9]	Sep. 19, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.41%
Maturity Date	[2],[9]	Apr. 14, 2029
Par Amount/ Units	[2],[9]	$ 585,143
Amortized Cost	[1],[2],[9]	582,768
Fair Value	[2],[9]	$ 588,315
Percentage of Net Assets	[2],[9]	0.10%
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	[4],[11]			Sep. 19, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.11%
Maturity Date	[4],[11]			Apr. 14, 2029
Par Amount/ Units	[4],[11]			$ 646,353
Amortized Cost	[3],[4],[11]			643,258
Fair Value	[4],[11]			$ 650,192
Percentage of Net Assets	[4],[11]			0.15%
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	[4],[11]			May 03, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.90%
Maturity Date	[4],[11]			May 15, 2031
Par Amount/ Units	[4],[11]			$ 1,496,250
Amortized Cost	[3],[4],[11]			1,489,286
Fair Value	[4],[11]			$ 1,437,343
Percentage of Net Assets	[4],[11]			0.32%
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	[4],[11],[17]			Oct. 10, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			3.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			8.23%
Maturity Date	[4],[11],[17]			Jun. 30, 2025
Par Amount/ Units	[4],[11],[17]			$ 18,299,329
Amortized Cost	[3],[4],[11],[17]			17,732,070
Fair Value	[4],[11],[17]			$ 16,286,402
Percentage of Net Assets	[4],[11],[17]			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 8.43% Due 4/09/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Crisis Prevention Institute Inc [Member]
Original Purchase Date	[4],[11]			Dec. 12, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.43%
Maturity Date	[4],[11]			Apr. 09, 2031
Par Amount/ Units	[4],[11]			$ 1,583,333
Amortized Cost	[3],[4],[11]			1,575,998
Fair Value	[4],[11]			$ 1,585,313
Percentage of Net Assets	[4],[11]			0.35%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 S+4.25% Interest Rate 8.41% Due 6/26/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DS Admiral Bidco, LLC [Member]
Original Purchase Date	[2],[9]	Jun. 17, 2024
Basis Spread on Variable Rate	[2],[9],[10]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.41%
Maturity Date	[2],[9]	Jun. 26, 2031
Par Amount/ Units	[2],[9]	$ 1,940,921
Amortized Cost	[1],[2],[9]	1,924,148
Fair Value	[2],[9]	$ 1,937,680
Percentage of Net Assets	[2],[9]	0.32%
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	[4],[11]			Jun. 17, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.61%
Maturity Date	[4],[11]			Jun. 26, 2031
Par Amount/ Units	[4],[11]			$ 3,990,000
Amortized Cost	[3],[4],[11]			3,952,247
Fair Value	[4],[11]			$ 3,860,325
Percentage of Net Assets	[4],[11]			0.86%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.50% Due 1/13/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D S Parent Inc [Member]
Original Purchase Date	[2],[9]	Dec. 15, 2023
Basis Spread on Variable Rate	[2],[9],[10]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.50%
Maturity Date	[2],[9]	Jan. 31, 2031
Par Amount/ Units	[2],[9]	$ 1,975,000
Amortized Cost	[1],[2],[9]	1,894,153
Fair Value	[2],[9]	$ 1,823,578
Percentage of Net Assets	[2],[9]	0.30%
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	[4],[11]			Dec. 15, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.83%
Maturity Date	[4],[11]			Jan. 31, 2031
Par Amount/ Units	[4],[11]			$ 1,990,000
Amortized Cost	[3],[4],[11]			1,900,579
Fair Value	[4],[11]			$ 1,883,873
Percentage of Net Assets	[4],[11]			0.42%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.00% Interest Rate 8.16% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DTI Holdco Inc [Member]
Original Purchase Date	[2],[9]	Feb. 01, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.16%
Maturity Date	[2],[9]	Apr. 26, 2029
Par Amount/ Units	[2],[9]	$ 1,462,575
Amortized Cost	[1],[2],[9]	1,426,867
Fair Value	[2],[9]	$ 1,297,129
Percentage of Net Assets	[2],[9]	0.21%
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	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.11%
Maturity Date	[4],[11]			Apr. 26, 2029
Par Amount/ Units	[4],[11]			$ 1,469,925
Amortized Cost	[3],[4],[11]			1,427,856
Fair Value	[4],[11]			$ 1,478,906
Percentage of Net Assets	[4],[11]			0.33%
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.66% Due 1/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Drubit LLC [Member]
Original Purchase Date	[2],[9],[13]	Feb. 20, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.66%
Maturity Date	[2],[9],[13]	Jan. 31, 2031
Par Amount/ Units	[2],[9],[13]	$ 67,651,788
Amortized Cost	[1],[2],[9],[13]	66,404,762
Fair Value	[2],[9],[13]	$ 66,298,752
Percentage of Net Assets	[2],[9],[13]	10.78%
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 10.41% Due 11/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Dune Acquisition, Inc. [Member]
Original Purchase Date	[2],[9],[13]	Aug. 20, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.41%
Maturity Date	[2],[9],[13]	Nov. 20, 2030
Par Amount/ Units	[2],[9],[13]	$ 32,772,836
Amortized Cost	[1],[2],[9],[13]	32,187,498
Fair Value	[2],[9],[13]	$ 32,690,904
Percentage of Net Assets	[2],[9],[13]	5.32%
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	[4],[11],[17]			Aug. 20, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.61%
Maturity Date	[4],[11],[17]			Nov. 20, 2030
Par Amount/ Units	[4],[11],[17]			$ 33,020,490
Amortized Cost	[3],[4],[11],[17]			32,369,587
Fair Value	[4],[11],[17]			$ 32,360,080
Percentage of Net Assets	[4],[11],[17]			7.25%
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 S+3.00% Interest Rate 7.00% Due 10/3/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		EFS Cogen Holdings I LLC [Member]
Original Purchase Date	[2],[9]	Sep. 27, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.00%
Maturity Date	[2],[9]	Oct. 03, 2031
Par Amount/ Units	[2],[9]	$ 2,016,667
Amortized Cost	[1],[2],[9]	2,007,685
Fair Value	[2],[9]	$ 2,028,323
Percentage of Net Assets	[2],[9]	0.33%
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	[4],[11]			Sep. 27, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.11%
Maturity Date	[4],[11]			Oct. 03, 2031
Par Amount/ Units	[4],[11]			$ 2,072,917
Amortized Cost	[3],[4],[11]			2,062,786
Fair Value	[4],[11]			$ 2,078,970
Percentage of Net Assets	[4],[11]			0.47%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Eagle Parent Corp [Member]
Original Purchase Date	[4],[11]			Apr. 12, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.58%
Maturity Date	[4],[11]			Apr. 02, 2029
Par Amount/ Units	[4],[11]			$ 2,408,934
Amortized Cost	[3],[4],[11]			2,387,351
Fair Value	[4],[11]			$ 2,358,876
Percentage of Net Assets	[4],[11]			0.53%
Investment, Identifier [Axis]: Endo1 Partners, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 12.14% Due 5/23/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Endo1 Partners LLC [Member]
Original Purchase Date	[2],[9],[13]	May 23, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10],[13]	0.475%
Interest Rate	[2],[9],[10],[13]	12.14%
Maturity Date	[2],[9],[13]	May 23, 2030
Par Amount/ Units	[2],[9],[13]	$ 75,475,629
Amortized Cost	[1],[2],[9],[13]	73,951,548
Fair Value	[2],[9],[13]	$ 74,630,302
Percentage of Net Assets	[2],[9],[13]	12.14%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.57% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC [Member]
Original Purchase Date	[2],[9]	Feb. 03, 2023
Basis Spread on Variable Rate	[2],[9],[10]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.57%
Maturity Date	[2],[9]	Mar. 30, 2027
Par Amount/ Units	[2],[9]	$ 1,484,496
Amortized Cost	[1],[2],[9]	1,466,610
Fair Value	[2],[9]	$ 522,231
Percentage of Net Assets	[2],[9]	0.08%
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	[4],[11]			Feb. 03, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.85%
Maturity Date	[4],[11]			Mar. 30, 2027
Par Amount/ Units	[4],[11]			$ 1,492,248
Amortized Cost	[3],[4],[11]			1,466,371
Fair Value	[4],[11]			$ 1,397,744
Percentage of Net Assets	[4],[11]			0.31%
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				First Brands Group LLC [Member]
Original Purchase Date	[4],[11]			Feb. 03, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.85%
Maturity Date	[4],[11]			Mar. 30, 2027
Par Amount/ Units	[4],[11]			$ 1,971,336
Amortized Cost	[3],[4],[11]			1,927,043
Fair Value	[4],[11]			$ 1,841,977
Percentage of Net Assets	[4],[11]			0.41%
Investment, Identifier [Axis]: Form Technologies LLC First and Second Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 10.08% Due 7/19/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Form Technologies LLC [Member]
Original Purchase Date	[2],[9]	Mar. 11, 2025
Basis Spread on Variable Rate	[2],[9],[10]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	10.08%
Maturity Date	[2],[9]	Jul. 19, 2030
Par Amount/ Units	[2],[9]	$ 1,496,250
Amortized Cost	[1],[2],[9]	1,490,187
Fair Value	[2],[9]	$ 1,310,461
Percentage of Net Assets	[2],[9]	0.21%
Investment, Identifier [Axis]: Future Pak, LLC First and Second Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.75% Due 3/21/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Future Pak, LLC [Member]
Original Purchase Date	[2],[9],[13]	Sep. 23, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.75%
Maturity Date	[2],[9],[13]	Mar. 21, 2030
Par Amount/ Units	[2],[9],[13]	$ 48,304,275
Amortized Cost	[1],[2],[9],[13]	47,823,549
Fair Value	[2],[9],[13]	$ 47,823,549
Percentage of Net Assets	[2],[9],[13]	7.78%
Investment, Identifier [Axis]: Gategroup Finance International S.à r.l . First and Second Lien Debt Original Purchase Date 5/28/2025 S+4.25% Interest Rate 8.56% Due 5/28/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Gategroup Finance International S A R L [Member]
Original Purchase Date	[2],[9],[13],[15],[22]	May 28, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13],[15],[22]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[15],[22]	8.56%
Maturity Date	[2],[9],[13],[15],[22]	May 28, 2032
Par Amount/ Units	[2],[9],[13],[15],[22]	$ 1,995,000
Amortized Cost	[1],[2],[9],[13],[15],[22]	1,985,147
Fair Value	[2],[9],[13],[15],[22]	$ 2,009,963
Percentage of Net Assets	[2],[9],[13],[15],[22]	0.33%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 4.00% Interest Rate 8.36% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Genuine Financial Holdings LLC [Member]
Original Purchase Date	[4],[11]			Aug. 08, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.36%
Maturity Date	[4],[11]			Sep. 27, 2030
Par Amount/ Units	[4],[11]			$ 1,492,443
Amortized Cost	[3],[4],[11]			1,488,904
Fair Value	[4],[11]			$ 1,507,368
Percentage of Net Assets	[4],[11]			0.34%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 10.20% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Globe Electric Company Inc [Member]
Original Purchase Date	[2],[9],[13],[15],[16],[23]	Jul. 25, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[15],[16],[23]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[15],[16],[23]	10.20%
Maturity Date	[2],[9],[13],[15],[16],[23]	Jul. 25, 2029
Par Amount/ Units	[2],[9],[13],[15],[16],[23]	$ 43,005,344
Amortized Cost	[1],[2],[9],[13],[15],[16],[23]	42,657,300
Fair Value	[2],[9],[13],[15],[16],[23]	$ 42,992,442
Percentage of Net Assets	[2],[9],[13],[15],[16],[23]	6.99%
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	[4],[11],[17],[19],[24],[25]			Jul. 25, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[19],[24],[25]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17],[19],[24],[25]			11.25%
Maturity Date	[4],[11],[17],[19],[24],[25]			Jul. 25, 2029
Par Amount/ Units	[4],[11],[17],[19],[24],[25]			$ 43,331,142
Amortized Cost	[3],[4],[11],[17],[19],[24],[25]			42,926,799
Fair Value	[4],[11],[17],[19],[24],[25]			$ 43,021,324
Percentage of Net Assets	[4],[11],[17],[19],[24],[25]			9.63%
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	[4],[11],[17]			Apr. 19, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			11.26%
Maturity Date	[4],[11],[17]			Apr. 11, 2029
Par Amount/ Units	[4],[11],[17]			$ 28,818,878
Amortized Cost	[3],[4],[11],[17]			28,304,431
Fair Value	[4],[11],[17]			$ 30,187,774
Percentage of Net Assets	[4],[11],[17]			6.75%
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 11.40% Due 12/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Great Southern Homes, Inc. [Member]
Original Purchase Date	[2],[9],[13],[26]	Dec. 11, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[26]	7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[26]	11.40%
Maturity Date	[2],[9],[13],[26]	Dec. 11, 2030
Par Amount/ Units	[2],[9],[13],[26]	$ 54,294,466
Amortized Cost	[1],[2],[9],[13],[26]	53,314,178
Fair Value	[2],[9],[13],[26]	$ 52,462,027
Percentage of Net Assets	[2],[9],[13],[26]	8.53%
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	[4],[11],[17]			Dec. 11, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			11.70%
Maturity Date	[4],[11],[17]			Dec. 11, 2030
Par Amount/ Units	[4],[11],[17]			$ 54,294,466
Amortized Cost	[3],[4],[11],[17]			53,215,964
Fair Value	[4],[11],[17]			$ 53,208,576
Percentage of Net Assets	[4],[11],[17]			11.90%
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 S+5.00% Interest Rate 9.16% Due 9/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HAH Group Holding Company LLC [Member]
Original Purchase Date	[2],[9]	Feb. 07, 2023
Basis Spread on Variable Rate	[2],[9],[10]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.16%
Maturity Date	[2],[9]	Sep. 24, 2031
Par Amount/ Units	[2],[9]	$ 2,620,200
Amortized Cost	[1],[2],[9]	2,584,967
Fair Value	[2],[9]	$ 2,352,442
Percentage of Net Assets	[2],[9]	0.38%
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	[4],[11]			Feb. 07, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.36%
Maturity Date	[4],[11]			Sep. 24, 2031
Par Amount/ Units	[4],[11]			$ 2,640,000
Amortized Cost	[3],[4],[11]			2,601,379
Fair Value	[4],[11]			$ 2,636,700
Percentage of Net Assets	[4],[11]			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 8.83% Due 2/11/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HDI Aerospace Intermediate Holding I I I Corporation [Member]
Original Purchase Date	[2],[9]	Mar. 04, 2025
Basis Spread on Variable Rate	[2],[9],[10]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.83%
Maturity Date	[2],[9]	Feb. 11, 2032
Par Amount/ Units	[2],[9]	$ 1,990,000
Amortized Cost	[1],[2],[9]	1,984,167
Fair Value	[2],[9]	$ 1,991,254
Percentage of Net Assets	[2],[9]	0.32%
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	[4],[11]			Apr. 12, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.86%
Maturity Date	[4],[11]			Apr. 28, 2028
Par Amount/ Units	[4],[11]			$ 4,024,929
Amortized Cost	[3],[4],[11]			3,953,558
Fair Value	[4],[11]			$ 4,027,867
Percentage of Net Assets	[4],[11]			0.90%
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 7.41% Due 6/26/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Hill Top Energy Center LLC [Member]
Original Purchase Date	[2],[9]	Jun. 17, 2025
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.41%
Maturity Date	[2],[9]	Jun. 26, 2032
Par Amount/ Units	[2],[9]	$ 3,990,000
Amortized Cost	[1],[2],[9]	3,980,327
Fair Value	[2],[9]	$ 3,990,000
Percentage of Net Assets	[2],[9]	0.65%
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	[4],[11]			May 17, 2023
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.22%
Maturity Date	[4],[11]			Nov. 17, 2028
Par Amount/ Units	[4],[11]			$ 1,491,265
Amortized Cost	[3],[4],[11]			1,482,495
Fair Value	[4],[11]			$ 1,458,338
Percentage of Net Assets	[4],[11]			0.33%
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		United Homes Group, Inc.[Member]		United Homes Group, Inc.[Member]
Original Purchase Date	[8]	Dec. 06, 2024	[2],[9]	Dec. 06, 2024	[4],[11]
Par Amount/ Units	[8]	$ 217,178	[2],[9]	$ 217,178	[4],[11]
Amortized Cost	[8]	1,085,890	[1],[2],[9]	1,085,890	[3],[4],[11]
Fair Value		$ 896,945	[2],[7],[9]	$ 918,663	[4],[8],[11]
Percentage of Net Assets		0.15%	[2],[7],[9]	0.21%	[4],[8],[11]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 9.15% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IBG Borrower LLC [Member]
Original Purchase Date	[2],[9],[13]	Nov. 20, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.15%
Maturity Date	[2],[9],[13]	Aug. 22, 2029
Par Amount/ Units	[2],[9],[13]	$ 9,500,000
Amortized Cost	[1],[2],[9],[13]	9,429,048
Fair Value	[2],[9],[13]	$ 9,500,000
Percentage of Net Assets	[2],[9],[13]	1.54%
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	[4],[11],[17]			Nov. 20, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.48%
Maturity Date	[4],[11],[17]			Aug. 22, 2029
Par Amount/ Units	[4],[11],[17]			$ 9,687,500
Amortized Cost	[3],[4],[11],[17]			9,604,533
Fair Value	[4],[11],[17]			$ 9,748,047
Percentage of Net Assets	[4],[11],[17]			2.18%
Investment, Identifier [Axis]: IC 3700 Flamingo Road LLC Original Purchase Date 8/12/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IC 3700 Flamingo Road LLC [Member]
Original Purchase Date	[2],[7],[13],[27]	Aug. 12, 2025
Par Amount/ Units	[2],[7],[13],[27]	$ 34,060
Amortized Cost	[1],[2],[7],[13],[27]	1,584,471
Fair Value	[2],[7],[13],[27]	$ 1,465,261
Percentage of Net Assets	[2],[7],[13],[27]	0.24%
Investment, Identifier [Axis]: IC 3700 Flamingo Road LLC Second Lien Debt Original Purchase Date 8/12/2025 Reference Rate and Spread 10.00% PIK Interest Rate 10.00% Due 5/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IC 3700 Flamingo Road LLC [Member]
Original Purchase Date	[2],[13],[26],[27]	Aug. 12, 2025
Reference Rate, PIK	[2],[10],[13],[26],[27]	10.00%
Interest Rate	[2],[10],[13],[26],[27]	10.00%
Maturity Date	[2],[13],[26],[27]	May 10, 2028
Par Amount/ Units	[2],[13],[26],[27]	$ 19,487,070
Amortized Cost	[1],[2],[13],[26],[27]	25,294,025
Fair Value	[2],[13],[26],[27]	$ 26,344,571
Percentage of Net Assets	[2],[13],[26],[27]	4.28%
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	[4],[11]			Jun. 06, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.68%
Maturity Date	[4],[11]			Mar. 05, 2027
Par Amount/ Units	[4],[11]			$ 2,054,179
Amortized Cost	[3],[4],[11]			2,012,033
Fair Value	[4],[11]			$ 1,976,675
Percentage of Net Assets	[4],[11]			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	[4],[11],[17]			Apr. 27, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			8.58%
Maturity Date	[4],[11],[17]			Apr. 27, 2028
Par Amount/ Units	[4],[11],[17]			$ 3,945,158
Amortized Cost	[3],[4],[11],[17]			3,874,401
Fair Value	[4],[11],[17]			$ 3,945,158
Percentage of Net Assets	[4],[11],[17]			0.88%
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	[4],[11],[17]			Jun. 18, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			9.11%
Maturity Date	[4],[11],[17]			Mar. 06, 2028
Par Amount/ Units	[4],[11],[17]			$ 4,987,500
Amortized Cost	[3],[4],[11],[17]			4,977,571
Fair Value	[4],[11],[17]			$ 5,024,906
Percentage of Net Assets	[4],[11],[17]			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 7.16% Due 2/7/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Ineos US Finance LLC [Member]
Original Purchase Date	[2],[9],[15],[28]	Mar. 12, 2025
Basis Spread on Variable Rate	[2],[9],[10],[15],[28]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[15],[28]	7.16%
Maturity Date	[2],[9],[15],[28]	Feb. 07, 2031
Par Amount/ Units	[2],[9],[15],[28]	$ 1,488,722
Amortized Cost	[1],[2],[9],[15],[28]	1,437,704
Fair Value	[2],[9],[15],[28]	$ 1,332,406
Percentage of Net Assets	[2],[9],[15],[28]	0.22%
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	[4]			Jul. 14, 2023
Basis Spread on Variable Rate	[4],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[12]			9.36%
Maturity Date	[4]			Oct. 30, 2031
Par Amount/ Units	[4]			$ 1,958,086
Amortized Cost	[3],[4]			1,948,435
Fair Value	[4]			$ 1,961,140
Percentage of Net Assets	[4]			0.44%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.75% Due 5/17/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Invenergy Thermal Operating ILLC [Member]
Original Purchase Date	[2],[9]	Aug. 04, 2023
Basis Spread on Variable Rate	[2],[9],[10]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.75%
Maturity Date	[2],[9]	May 17, 2032
Par Amount/ Units	[2],[9]	$ 874,231
Amortized Cost	[1],[2],[9]	865,879
Fair Value	[2],[9]	$ 879,328
Percentage of Net Assets	[2],[9]	0.14%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 S+3.50% Interest Rate 7.75% Due 5/17/2032 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Invenergy Thermal Operating ILLC [Member]
Original Purchase Date	[2],[9]	Aug. 04, 2023
Basis Spread on Variable Rate	[2],[9],[10]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.75%
Maturity Date	[2],[9]	May 17, 2032
Par Amount/ Units	[2],[9]	$ 62,500
Amortized Cost	[1],[2],[9]	61,903
Fair Value	[2],[9]	$ 62,864
Percentage of Net Assets	[2],[9]	0.01%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.75% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		JO Building Company LLC [Member]
Original Purchase Date	[2],[9],[13]	Jun. 28, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.75%
Maturity Date	[2],[9],[13]	May 25, 2028
Par Amount/ Units	[2],[9],[13]	$ 12,258,279
Amortized Cost	[1],[2],[9],[13]	12,145,875
Fair Value	[2],[9],[13]	$ 12,319,570
Percentage of Net Assets	[2],[9],[13]	2.00%
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	[4],[11],[17]			Jun. 28, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			11.08%
Maturity Date	[4],[11],[17]			May 25, 2028
Par Amount/ Units	[4],[11],[17]			$ 12,539,646
Amortized Cost	[3],[4],[11],[17]			12,398,206
Fair Value	[4],[11],[17]			$ 12,618,019
Percentage of Net Assets	[4],[11],[17]			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	[4],[11]			Apr. 28, 2023
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.11%
Maturity Date	[4],[11]			Mar. 01, 2028
Par Amount/ Units	[4],[11]			$ 2,720,318
Amortized Cost	[3],[4],[11]			2,720,318
Fair Value	[4],[11]			$ 2,717,761
Percentage of Net Assets	[4],[11]			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 10.75% Due 9/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Jump Auto Holdings L L C [Member]
Original Purchase Date	[2],[9],[13]	Sep. 27, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.75%
Maturity Date	[2],[9],[13]	Sep. 30, 2029
Par Amount/ Units	[2],[9],[13]	$ 35,228,565
Amortized Cost	[1],[2],[9],[13]	34,617,376
Fair Value	[2],[9],[13]	$ 33,313,893
Percentage of Net Assets	[2],[9],[13]	5.42%
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	[4],[11],[17]			Sep. 27, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			11.08%
Maturity Date	[4],[11],[17]			Sep. 30, 2029
Par Amount/ Units	[4],[11],[17]			$ 35,906,037
Amortized Cost	[3],[4],[11],[17]			35,195,713
Fair Value	[4],[11],[17]			$ 34,922,212
Percentage of Net Assets	[4],[11],[17]			7.81%
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				KDC One Development Corporation Inc [Member]
Original Purchase Date	[4],[11],[19],[20]			Aug. 03, 2023
Basis Spread on Variable Rate	[4],[11],[12],[19],[20]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[19],[20]			8.36%
Maturity Date	[4],[11],[19],[20]			Aug. 15, 2028
Par Amount/ Units	[4],[11],[19],[20]			$ 3,990,000
Amortized Cost	[3],[4],[11],[19],[20]			3,896,657
Fair Value	[4],[11],[19],[20]			$ 4,009,950
Percentage of Net Assets	[4],[11],[19],[20]			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],[7]	Jul. 27, 2023	[4],[8]
Par Amount/ Units		$ 14,792,309	[2],[7]	$ 14,792,309	[4],[8]
Amortized Cost		14,792,309	[1],[2],[7]	14,792,309	[3],[4],[8]
Fair Value		$ 16,760,426	[2],[7]	$ 16,227,571	[4],[8]
Percentage of Net Assets		2.73%	[2],[7]	3.63%	[4],[8]
Investment, Identifier [Axis]: Karman Holdings LLC First and Second Lien Debt Original Purchase Date 2/27/2025 SOFR Spread S+3.50% Interest Rate 7.50% Due 4/1/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Karman Holdings LLC [Member]
Original Purchase Date	[2],[9],[13],[15]	Feb. 27, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13],[15]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[15]	7.50%
Maturity Date	[2],[9],[13],[15]	Apr. 01, 2032
Par Amount/ Units	[2],[9],[13],[15]	$ 2,660,000
Amortized Cost	[1],[2],[9],[13],[15]	2,647,597
Fair Value	[2],[9],[13],[15]	$ 2,666,650
Percentage of Net Assets	[2],[9],[13],[15]	0.43%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[2],[9],[13],[14]	Dec. 26, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[14]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[9],[13],[14]	Dec. 30, 2029
Par Amount/ Units	[2],[9],[13],[14]	$ 141,235
Amortized Cost	[1],[2],[9],[13],[14]	$ (2,166)
Percentage of Net Assets	[2],[9],[13],[14]	0.00%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.91% Due 12/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kelso Industries LLC [Member]
Original Purchase Date	[2],[9],[13]	Dec. 26, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.91%
Maturity Date	[2],[9],[13]	Dec. 30, 2029
Par Amount/ Units	[2],[9],[13]	$ 1,280,127
Amortized Cost	[1],[2],[9],[13]	1,259,829
Fair Value	[2],[9],[13]	$ 1,280,127
Percentage of Net Assets	[2],[9],[13]	0.21%
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	[4],[11],[17],[18],[29]			Dec. 26, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[18],[29]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[11],[17],[18],[29]			Dec. 30, 2029
Par Amount/ Units	[4],[11],[17],[18],[29]			$ 401,235
Amortized Cost	[3],[4],[11],[17],[18],[29]			(8,025)
Fair Value	[4],[11],[17],[18],[29]			$ (6,019)
Percentage of Net Assets	[4],[11],[17],[18],[29]			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	[4],[11],[17],[29]			Dec. 26, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[29]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17],[29]			10.09%
Maturity Date	[4],[11],[17],[29]			Dec. 30, 2029
Par Amount/ Units	[4],[11],[17],[29]			$ 1,043,210
Amortized Cost	[3],[4],[11],[17],[29]			1,022,346
Fair Value	[4],[11],[17],[29]			$ 1,027,562
Percentage of Net Assets	[4],[11],[17],[29]			0.23%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 S+4.50% Interest Rate 8.50% Due 3/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSCS Holdings Inc [Member]
Original Purchase Date	[2],[9]	Sep. 11, 2024
Basis Spread on Variable Rate	[2],[9],[10]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.50%
Maturity Date	[2],[9]	Mar. 04, 2032
Par Amount/ Units	[2],[9]	$ 3,462,119
Amortized Cost	[1],[2],[9]	3,452,887
Fair Value	[2],[9]	$ 3,402,986
Percentage of Net Assets	[2],[9]	0.55%
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	[4],[11]			Sep. 11, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.97%
Maturity Date	[4],[11]			Dec. 16, 2028
Par Amount/ Units	[4],[11]			$ 1,492,308
Amortized Cost	[3],[4],[11]			1,492,308
Fair Value	[4],[11]			$ 1,499,769
Percentage of Net Assets	[4],[11]			0.34%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 S+6.00% Interest Rate 9.66% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSF 12 Badger Bidco LLC [Member]
Original Purchase Date	[2],[9],[13]	Jul. 25, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.66%
Maturity Date	[2],[9],[13]	Aug. 30, 2030
Par Amount/ Units	[2],[9],[13]	$ 1,832,676
Amortized Cost	[1],[2],[9],[13]	1,806,988
Fair Value	[2],[9],[13]	$ 1,828,094
Percentage of Net Assets	[2],[9],[13]	0.30%
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	[4],[11],[17]			Jul. 25, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.36%
Maturity Date	[4],[11],[17]			Aug. 30, 2030
Par Amount/ Units	[4],[11],[17]			$ 1,476,291
Amortized Cost	[3],[4],[11],[17]			1,447,518
Fair Value	[4],[11],[17]			$ 1,450,456
Percentage of Net Assets	[4],[11],[17]			0.32%
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	[4],[11]			Aug. 07, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.11%
Maturity Date	[4],[11]			Jul. 29, 2029
Par Amount/ Units	[4],[11]			$ 2,992,500
Amortized Cost	[3],[4],[11]			2,956,556
Fair Value	[4],[11]			$ 2,993,996
Percentage of Net Assets	[4],[11]			0.67%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 S+3.25% Interest Rate 7.25% Due 8/5/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC [Member]
Original Purchase Date	[2],[9]	Jul. 20, 2023
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.25%
Maturity Date	[2],[9]	Aug. 05, 2032
Par Amount/ Units	[2],[9]	$ 1,579,017
Amortized Cost	[1],[2],[9]	1,575,142
Fair Value	[2],[9]	$ 1,590,465
Percentage of Net Assets	[2],[9]	0.26%
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	[4],[11]			Jul. 20, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.61%
Maturity Date	[4],[11]			Aug. 06, 2029
Par Amount/ Units	[4],[11]			$ 495,803
Amortized Cost	[3],[4],[11]			487,812
Fair Value	[4],[11]			$ 499,521
Percentage of Net Assets	[4],[11]			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	[4],[11]			Jul. 20, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.61%
Maturity Date	[4],[11]			Aug. 06, 2029
Par Amount/ Units	[4],[11]			$ 2,261,810
Amortized Cost	[3],[4],[11]			2,225,428
Fair Value	[4],[11]			$ 2,278,773
Percentage of Net Assets	[4],[11]			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 9.76% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[2],[9]	Apr. 13, 2023
Basis Spread on Variable Rate	[2],[9],[10]	1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10]	4.00%
Interest Rate	[2],[9],[10]	9.76%
Maturity Date	[2],[9]	Aug. 10, 2029
Par Amount/ Units	[2],[9]	$ 424,324
Amortized Cost	[1],[2],[9]	398,575
Fair Value	[2],[9]	$ 303,039
Percentage of Net Assets	[2],[9]	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	[4],[11]			Apr. 13, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.28%
Maturity Date	[4],[11]			Aug. 10, 2029
Par Amount/ Units	[4],[11]			$ 410,578
Amortized Cost	[3],[4],[11]			380,880
Fair Value	[4],[11]			$ 136,177
Percentage of Net Assets	[4],[11]			0.03%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 11.03% Due 1/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Laser Ship Inc [Member]
Original Purchase Date	[4],[11]			Apr. 13, 2023
Basis Spread on Variable Rate	[4],[11],[12]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			11.03%
Maturity Date	[4],[11]			Jan. 02, 2029
Par Amount/ Units	[4],[11]			$ 205,343
Amortized Cost	[3],[4],[11]			203,322
Fair Value	[4],[11]			$ 213,429
Percentage of Net Assets	[4],[11]			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 9.76% Due 8/10/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc [Member]
Original Purchase Date	[2],[9]	Apr. 13, 2023
Basis Spread on Variable Rate	[2],[9],[10]	1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10]	4.00%
Interest Rate	[2],[9],[10]	9.76%
Maturity Date	[2],[9]	Aug. 10, 2029
Par Amount/ Units	[2],[9]	$ 424,324
Amortized Cost	[1],[2],[9]	398,575
Fair Value	[2],[9]	$ 111,737
Percentage of Net Assets	[2],[9]	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	[4],[11]			Apr. 13, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.28%
Maturity Date	[4],[11]			Aug. 10, 2029
Par Amount/ Units	[4],[11]			$ 410,578
Amortized Cost	[3],[4],[11]			380,880
Fair Value	[4],[11]			$ 309,987
Percentage of Net Assets	[4],[11]			0.07%
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	[4],[11]			Aug. 07, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			7.58%
Maturity Date	[4],[11]			Aug. 16, 2031
Par Amount/ Units	[4],[11]			$ 997,500
Amortized Cost	[3],[4],[11]			987,929
Fair Value	[4],[11]			$ 1,007,475
Percentage of Net Assets	[4],[11]			0.23%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 9.73% Due 12/11/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[2],[9],[13]	Feb. 13, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10],[13]	1.00%
Interest Rate	[2],[9],[10],[13]	9.73%
Maturity Date	[2],[9],[13]	Dec. 11, 2026
Par Amount/ Units	[2],[9],[13]	$ 23,802,104
Amortized Cost	[1],[2],[9],[13]	23,341,141
Fair Value	[2],[9],[13]	$ 23,373,666
Percentage of Net Assets	[2],[9],[13]	3.80%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.73% Due 2/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[2],[9],[13]	Feb. 13, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10],[13]	2.00%
Interest Rate	[2],[9],[10],[13]	12.73%
Maturity Date	[2],[9],[13]	Feb. 12, 2029
Par Amount/ Units	[2],[9],[13]	$ 11,750,889
Amortized Cost	[1],[2],[9],[13]	11,551,041
Fair Value	[2],[9],[13]	$ 11,604,002
Percentage of Net Assets	[2],[9],[13]	1.89%
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	[4],[11],[17]			Feb. 13, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[4],[11],[12],[17]			1.00%
Interest Rate	[4],[11],[12],[17]			10.02%
Maturity Date	[4],[11],[17]			Dec. 11, 2026
Par Amount/ Units	[4],[11],[17]			$ 23,273,669
Amortized Cost	[3],[4],[11],[17]			22,554,921
Fair Value	[4],[11],[17]			$ 22,618,516
Percentage of Net Assets	[4],[11],[17]			5.06%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+6.50%/2% PIK Interest Rate 13.02% Due 2/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Limetree Bay Terminals, LLC [Member]
Original Purchase Date	[4],[11],[17]			Feb. 13, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[4],[11],[12],[17]			2.00%
Interest Rate	[4],[11],[12],[17]			13.02%
Maturity Date	[4],[11],[17]			Feb. 12, 2029
Par Amount/ Units	[4],[11],[17]			$ 10,325,597
Amortized Cost	[3],[4],[11],[17]			10,104,482
Fair Value	[4],[11],[17]			$ 10,187,234
Percentage of Net Assets	[4],[11],[17]			2.28%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.13% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[2],[9],[13]	May 31, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.13%
Maturity Date	[2],[9],[13]	Jun. 07, 2027
Par Amount/ Units	[2],[9],[13]	$ 4,899,971
Amortized Cost	[1],[2],[9],[13]	4,824,895
Fair Value	[2],[9],[13]	$ 4,238,475
Percentage of Net Assets	[2],[9],[13]	0.69%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% Interest Rate 10.20% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc [Member]
Original Purchase Date	[2],[9],[13]	May 31, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.20%
Maturity Date	[2],[9],[13]	Jun. 07, 2027
Par Amount/ Units	[2],[9],[13]	$ 19,015,224
Amortized Cost	[1],[2],[9],[13]	18,834,838
Fair Value	[2],[9],[13]	$ 16,448,169
Percentage of Net Assets	[2],[9],[13]	2.67%
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	[4],[11],[17]			May 31, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.46%
Maturity Date	[4],[11],[17]			Jun. 07, 2027
Par Amount/ Units	[4],[11],[17]			$ 5,644,699
Amortized Cost	[3],[4],[11],[17]			5,509,764
Fair Value	[4],[11],[17]			$ 5,658,811
Percentage of Net Assets	[4],[11],[17]			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	[4],[11],[17]			May 31, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.56%
Maturity Date	[4],[11],[17]			Jun. 07, 2027
Par Amount/ Units	[4],[11],[17]			$ 21,967,680
Amortized Cost	[3],[4],[11],[17]			21,678,659
Fair Value	[4],[11],[17]			$ 22,022,600
Percentage of Net Assets	[4],[11],[17]			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 8.50% Due 2/19/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Long Ridge Energy LLC [Member]
Original Purchase Date	[2],[9]	Feb. 07, 2025
Basis Spread on Variable Rate	[2],[9],[10]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.50%
Maturity Date	[2],[9]	Feb. 19, 2032
Par Amount/ Units	[2],[9]	$ 3,980,000
Amortized Cost	[1],[2],[9]	3,943,014
Fair Value	[2],[9]	$ 3,886,709
Percentage of Net Assets	[2],[9]	0.63%
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, Issuer Name [Extensible Enumeration]				M2S Group Intermediate Holdings Inc [Member]
Original Purchase Date	[4],[11]			Sep. 10, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.09%
Maturity Date	[4],[11]			Aug. 25, 2031
Par Amount/ Units	[4],[11]			$ 1,954,023
Amortized Cost	[3],[4],[11]			1,887,298
Fair Value	[4],[11]			$ 1,881,978
Percentage of Net Assets	[4],[11]			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],[13],[14]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[10],[13],[14]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[2],[13],[14]	Jun. 29, 2029
Par Amount/ Units	[2],[13],[14]	$ 2,650,602
Amortized Cost	[1],[2],[13],[14]	(49,513)
Fair Value	[2],[13],[14]	$ (25,048)
Percentage of Net Assets	[2],[13],[14]	0.00%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.15% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[13]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[10],[13]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13]	9.15%
Maturity Date	[2],[13]	Jun. 29, 2029
Par Amount/ Units	[2],[13]	$ 2,385,542
Amortized Cost	[1],[2],[13]	2,362,675
Fair Value	[2],[13]	$ 2,371,110
Percentage of Net Assets	[2],[13]	0.39%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.16% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[9],[13]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.16%
Maturity Date	[2],[9],[13]	Jun. 29, 2029
Par Amount/ Units	[2],[9],[13]	$ 14,917,253
Amortized Cost	[1],[2],[9],[13]	14,602,023
Fair Value	[2],[9],[13]	$ 14,820,291
Percentage of Net Assets	[2],[9],[13]	2.41%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 S+5.00% Interest Rate 9.25% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC [Member]
Original Purchase Date	[2],[13],[14]	Jun. 12, 2023
Basis Spread on Variable Rate	[2],[10],[13],[14]	5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13],[14]	9.25%
Maturity Date	[2],[13],[14]	Jun. 29, 2029
Par Amount/ Units	[2],[13],[14]	$ 1,618,788
Amortized Cost	[1],[2],[13],[14]	403,938
Fair Value	[2],[13],[14]	$ 394,145
Percentage of Net Assets	[2],[13],[14]	0.06%
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	[4],[11],[17]			Jun. 12, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			9.36%
Maturity Date	[4],[11],[17]			Jun. 29, 2029
Par Amount/ Units	[4],[11],[17]			$ 15,031,416
Amortized Cost	[3],[4],[11],[17]			14,665,557
Fair Value	[4],[11],[17]			$ 14,793,919
Percentage of Net Assets	[4],[11],[17]			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	[4],[17]			Jun. 12, 2023
Basis Spread on Variable Rate	[4],[12],[17]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[12],[17]			9.48%
Maturity Date	[4],[17]			Jun. 29, 2029
Par Amount/ Units	[4],[17]			$ 2,403,614
Amortized Cost	[3],[4],[17]			2,375,517
Fair Value	[4],[17]			$ 2,366,599
Percentage of Net Assets	[4],[17]			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	[4],[17],[18]			Jun. 12, 2023
Basis Spread on Variable Rate	[4],[12],[17],[18]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[12],[17],[18]			9.40%
Maturity Date	[4],[17],[18]			Jun. 29, 2029
Par Amount/ Units	[4],[17],[18]			$ 2,650,602
Amortized Cost	[3],[4],[17],[18]			181,562
Fair Value	[4],[17],[18]			$ 199,880
Percentage of Net Assets	[4],[17],[18]			0.04%
Investment, Identifier [Axis]: MRP Buyer, LLC First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 7.25% Due 6/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MRP Buyer, LLC [Member]
Original Purchase Date	[2],[9]	May 23, 2025
Basis Spread on Variable Rate	[2],[9],[10]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.25%
Maturity Date	[2],[9]	Jun. 04, 2032
Par Amount/ Units	[2],[9]	$ 8,516,129
Amortized Cost	[1],[2],[9]	8,352,131
Fair Value	[2],[9]	$ 8,364,457
Percentage of Net Assets	[2],[9]	1.36%
Investment, Identifier [Axis]: MRP Buyer, LLC One First and Second Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 7.25% Due 6/4/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MRP Buyer, LLC [Member]
Original Purchase Date	[2],[9],[14]	May 23, 2025
Basis Spread on Variable Rate	[2],[9],[10],[14]	3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate	[2],[9],[10],[14]	7.25%
Maturity Date	[2],[9],[14]	Jun. 04, 2032
Par Amount/ Units	[2],[9],[14]	$ 1,083,871
Amortized Cost	[1],[2],[9],[14]	636,855
Fair Value	[2],[9],[14]	$ 634,115
Percentage of Net Assets	[2],[9],[14]	0.10%
Investment, Identifier [Axis]: Merlin Buyer Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 S+4.00% Interest Rate 8.00% Due 12/14/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Merlin Buyer Inc [Member]
Original Purchase Date	[2],[9],[13],[21]	May 22, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13],[21]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13],[21]	8.00%
Maturity Date	[2],[9],[13],[21]	Dec. 14, 2028
Par Amount/ Units	[2],[9],[13],[21]	$ 1,795,349
Amortized Cost	[1],[2],[9],[13],[21]	1,790,860
Fair Value	[2],[9],[13],[21]	$ 1,799,837
Percentage of Net Assets	[2],[9],[13],[21]	0.29%
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.75% Due 5/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Mood Media Borrower, LLC [Member]
Original Purchase Date	[2],[9],[13]	May 30, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.75%
Maturity Date	[2],[9],[13]	May 30, 2030
Par Amount/ Units	[2],[9],[13]	$ 68,900,368
Amortized Cost	[1],[2],[9],[13]	67,593,445
Fair Value	[2],[9],[13]	$ 67,591,261
Percentage of Net Assets	[2],[9],[13]	10.99%
Investment, Identifier [Axis]: Mood Media Borrower, LLC First and Second Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.77% Due 5/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Mood Media Borrower, LLC [Member]
Original Purchase Date	[2],[13],[14]	May 30, 2025
Basis Spread on Variable Rate	[2],[10],[13],[14]	6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[10],[13],[14]	10.77%
Maturity Date	[2],[13],[14]	May 30, 2030
Par Amount/ Units	[2],[13],[14]	$ 5,226,159
Amortized Cost	[1],[2],[13],[14]	1,209,114
Fair Value	[2],[13],[14]	$ 1,207,243
Percentage of Net Assets	[2],[13],[14]	0.20%
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	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.76%
Maturity Date	[4],[11]			Apr. 11, 2029
Par Amount/ Units	[4],[11]			$ 2,726,829
Amortized Cost	[3],[4],[11]			2,551,336
Fair Value	[4],[11]			$ 2,441,003
Percentage of Net Assets	[4],[11]			0.55%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of Net Assets		10.60%		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 10.81% Due 10/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				OSAKA Gas Michigan Power, LLC [Member]
Original Purchase Date	[4],[11],[17]			Jun. 06, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.81%
Maturity Date	[4],[11],[17]			Oct. 31, 2030
Par Amount/ Units	[4],[11],[17]			$ 20,928,507
Amortized Cost	[3],[4],[11],[17]			20,051,097
Fair Value	[4],[11],[17]			$ 20,154,152
Percentage of Net Assets	[4],[11],[17]			4.52%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.66% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Odyssey Logistics And Technology Corporation [Member]
Original Purchase Date	[2],[9]	Jul. 20, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.66%
Maturity Date	[2],[9]	Oct. 12, 2027
Par Amount/ Units	[2],[9]	$ 980,000
Amortized Cost	[1],[2],[9]	977,406
Fair Value	[2],[9]	$ 871,387
Percentage of Net Assets	[2],[9]	0.14%
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	[4],[11]			Jul. 20, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.83%
Maturity Date	[4],[11]			Oct. 12, 2027
Par Amount/ Units	[4],[11]			$ 987,500
Amortized Cost	[3],[4],[11]			984,050
Fair Value	[4],[11]			$ 986,888
Percentage of Net Assets	[4],[11]			0.22%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.50% Due 7/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oregon Clean Energy, LLC [Member]
Original Purchase Date	[2],[9]	Jun. 26, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.50%
Maturity Date	[2],[9]	Jul. 12, 2030
Par Amount/ Units	[2],[9]	$ 2,931,983
Amortized Cost	[1],[2],[9]	2,919,449
Fair Value	[2],[9]	$ 2,942,157
Percentage of Net Assets	[2],[9]	0.48%
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	[4],[11]			Jun. 26, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.32%
Maturity Date	[4],[11]			Jul. 12, 2030
Par Amount/ Units	[4],[11]			$ 3,304,932
Amortized Cost	[3],[4],[11]			3,289,046
Fair Value	[4],[11]			$ 3,308,369
Percentage of Net Assets	[4],[11]			0.74%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 S+4.25% Interest Rate 8.25% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oscar Acquisition Co LLC [Member]
Original Purchase Date	[2],[9]	Feb. 01, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.25%
Maturity Date	[2],[9]	Apr. 29, 2029
Par Amount/ Units	[2],[9]	$ 987,277
Amortized Cost	[1],[2],[9]	982,315
Fair Value	[2],[9]	$ 920,192
Percentage of Net Assets	[2],[9]	0.15%
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	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.50%
Maturity Date	[4],[11]			Apr. 29, 2029
Par Amount/ Units	[4],[11]			$ 994,911
Amortized Cost	[3],[4],[11]			989,043
Fair Value	[4],[11]			$ 982,922
Percentage of Net Assets	[4],[11]			0.22%
Investment, Identifier [Axis]: PHRG Intermediate LLC First and Second Lien Debt Original Purchase Date 2/14/2025 S+4.00% Interest Rate 8.00% Due 2/20/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PHRG Intermediate LLC [Member]
Original Purchase Date	[2],[9],[21]	Feb. 14, 2025
Basis Spread on Variable Rate	[2],[9],[10],[21]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[21]	8.00%
Maturity Date	[2],[9],[21]	Feb. 20, 2032
Par Amount/ Units	[2],[9],[21]	$ 2,992,500
Amortized Cost	[1],[2],[9],[21]	2,977,538
Fair Value	[2],[9],[21]	$ 2,981,278
Percentage of Net Assets	[2],[9],[21]	0.48%
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	[4],[11]			Aug. 16, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			7.97%
Maturity Date	[4],[11]			Aug. 03, 2026
Par Amount/ Units	[4],[11]			$ 1,492,147
Amortized Cost	[3],[4],[11]			1,422,962
Fair Value	[4],[11]			$ 1,352,049
Percentage of Net Assets	[4],[11]			0.30%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/2.50%PIK Interest Rate 8.15% 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],[10]	1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[10]	2.50%
Interest Rate	[2],[10]	8.15%
Maturity Date	[2]	Dec. 31, 2029
Par Amount/ Units	[2]	$ 714,971
Amortized Cost	[1],[2]	689,200
Fair Value	[2]	$ 310,119
Percentage of Net Assets	[2]	0.05%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+1.50%/4.00%PIK Interest Rate 9.65% 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],[10]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[10]	1.50%
Interest Rate	[2],[10]	9.65%
Maturity Date	[2]	Dec. 31, 2030
Par Amount/ Units	[2]	$ 161,703
Amortized Cost	[1],[2]	155,754
Fair Value	[2]	$ 31,532
Percentage of Net Assets	[2]	0.01%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 S+6.00% Interest Rate 10.00% Due 12/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC [Member]
Original Purchase Date	[2],[9]	Apr. 04, 2023
Basis Spread on Variable Rate	[2],[9],[10]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	10.00%
Maturity Date	[2],[9]	Dec. 31, 2029
Par Amount/ Units	[2],[9]	$ 149,840
Amortized Cost	[1],[2],[9]	149,840
Fair Value	[2],[9]	$ 121,370
Percentage of Net Assets	[2],[9]	0.02%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.74% Due 12/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Physician Partners LLC [Member]
Original Purchase Date	[4]			Apr. 04, 2023
Basis Spread on Variable Rate	[4],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[12]			8.74%
Maturity Date	[4]			Dec. 26, 2028
Par Amount/ Units	[4]			$ 982,323
Amortized Cost	[3],[4]			941,157
Fair Value	[4]			$ 396,200
Percentage of Net Assets	[4]			0.09%
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 7.32% Due 3/14/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Potomac Energy Center LLC [Member]
Original Purchase Date	[2],[9]	Jun. 06, 2023
Basis Spread on Variable Rate	[2],[9],[10]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.32%
Maturity Date	[2],[9]	Mar. 14, 2032
Par Amount/ Units	[2],[9]	$ 6,000,000
Amortized Cost	[1],[2],[9]	5,970,549
Fair Value	[2],[9]	$ 6,018,780
Percentage of Net Assets	[2],[9]	0.98%
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.16% Due 1/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Power Stop, LLC [Member]
Original Purchase Date	[2],[9]	Jun. 07, 2024
Basis Spread on Variable Rate	[2],[9],[10]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	9.16%
Maturity Date	[2],[9]	Jan. 26, 2029
Par Amount/ Units	[2],[9]	$ 3,948,218
Amortized Cost	[1],[2],[9]	3,839,002
Fair Value	[2],[9]	$ 3,188,186
Percentage of Net Assets	[2],[9]	0.52%
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	[4],[11]			Jun. 07, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.36%
Maturity Date	[4],[11]			Jan. 26, 2029
Par Amount/ Units	[4],[11]			$ 2,979,311
Amortized Cost	[3],[4],[11]			2,917,546
Fair Value	[4],[11]			$ 2,824,387
Percentage of Net Assets	[4],[11]			0.63%
Investment, Identifier [Axis]: PrimeSource Brands First and Second Lien Debt Original Purchase Date 9/25/2025 S+4.50% Interest Rate 8.49% Due 3/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PrimeSource Brands [Member]
Original Purchase Date	[2],[9],[21]	Sep. 25, 2025
Basis Spread on Variable Rate	[2],[9],[10],[21]	4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[21]	8.49%
Maturity Date	[2],[9],[21]	Mar. 15, 2031
Par Amount/ Units	[2],[9],[21]	$ 1,333,333
Amortized Cost	[1],[2],[9],[21]	1,313,333
Fair Value	[2],[9],[21]	$ 1,333,000
Percentage of Net Assets	[2],[9],[21]	0.22%
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	[4],[11],[17]			Oct. 18, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			9.08%
Maturity Date	[4],[11],[17]			Nov. 01, 2029
Par Amount/ Units	[4],[11],[17]			$ 1,982,991
Amortized Cost	[3],[4],[11],[17]			1,953,180
Fair Value	[4],[11],[17]			$ 1,973,076
Percentage of Net Assets	[4],[11],[17]			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]
Original Purchase Date	[4],[17]			Jun. 13, 2023
Reference Rate, PIK	[4],[12],[17]			15.00%
Interest Rate	[4],[12],[17]			15.00%
Maturity Date	[4],[17]			Aug. 08, 2028
Par Amount/ Units	[4],[17]			$ 20,670,207
Amortized Cost	[3],[4],[17]			19,888,560
Fair Value	[4],[17]			$ 22,234,941
Percentage of Net Assets	[4],[17]			4.97%
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	[4],[11]			Aug. 17, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.09%
Maturity Date	[4],[11]			Feb. 20, 2030
Par Amount/ Units	[4],[11]			$ 2,977,500
Amortized Cost	[3],[4],[11]			2,937,803
Fair Value	[4],[11]			$ 3,002,630
Percentage of Net Assets	[4],[11]			0.67%
Investment, Identifier [Axis]: Red Oak Power, LLC First and Second Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 9.25% Due 9/22/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Red Oak Power L L C [Member]
Original Purchase Date	[2],[9],[13]	Sep. 22, 2025
Basis Spread on Variable Rate	[2],[9],[10],[13]	5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	9.25%
Maturity Date	[2],[9],[13]	Sep. 22, 2031
Par Amount/ Units	[2],[9],[13]	$ 87,740,082
Amortized Cost	[1],[2],[9],[13]	85,992,123
Fair Value	[2],[9],[13]	$ 85,992,123
Percentage of Net Assets	[2],[9],[13]	13.98%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 S+4.00% Interest Rate 7.66% Due 12/23/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rela Dyne Inc [Member]
Original Purchase Date	[2],[9]	Apr. 03, 2023
Basis Spread on Variable Rate	[2],[9],[10]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.66%
Maturity Date	[2],[9]	Dec. 23, 2030
Par Amount/ Units	[2],[9]	$ 3,910,324
Amortized Cost	[1],[2],[9]	3,786,795
Fair Value	[2],[9]	$ 3,916,424
Percentage of Net Assets	[2],[9]	0.64%
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	[4],[11]			Apr. 03, 2023
Basis Spread on Variable Rate	[4],[11],[12]			4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.36%
Maturity Date	[4],[11]			Dec. 23, 2030
Par Amount/ Units	[4],[11]			$ 3,939,873
Amortized Cost	[3],[4],[11]			3,810,907
Fair Value	[4],[11]			$ 3,934,948
Percentage of Net Assets	[4],[11]			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	[4],[11]			May 31, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.73%
Maturity Date	[4],[11]			Mar. 27, 2026
Par Amount/ Units	[4],[11]			$ 655,754
Amortized Cost	[3],[4],[11]			635,484
Fair Value	[4],[11]			$ 646,737
Percentage of Net Assets	[4],[11]			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	[4],[11]			May 31, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.73%
Maturity Date	[4],[11]			Mar. 27, 2026
Par Amount/ Units	[4],[11]			$ 7,432,360
Amortized Cost	[3],[4],[11]			7,203,024
Fair Value	[4],[11]			$ 7,330,165
Percentage of Net Assets	[4],[11]			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 9.70% Due 1/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rohm Holding Gmb H [Member]
Original Purchase Date	[2],[9]	Aug. 13, 2024
Basis Spread on Variable Rate	[2],[9],[10]	5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[2],[9],[10]	0.25%
Interest Rate	[2],[9],[10]	9.70%
Maturity Date	[2],[9]	Jan. 31, 2029
Par Amount/ Units	[2],[9]	$ 2,977,419
Amortized Cost	[1],[2],[9]	2,891,124
Fair Value	[2],[9]	$ 2,636,505
Percentage of Net Assets	[2],[9]	0.43%
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, Issuer Name [Extensible Enumeration]				Rohm Holding Gmb H [Member]
Original Purchase Date	[4],[11]			Aug. 13, 2024
Basis Spread on Variable Rate	[4],[11],[12]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK	[4],[11],[12]			0.25%
Interest Rate	[4],[11],[12]			10.59%
Maturity Date	[4],[11]			Jan. 31, 2029
Par Amount/ Units	[4],[11]			$ 994,943
Amortized Cost	[3],[4],[11]			943,610
Fair Value	[4],[11]			$ 947,683
Percentage of Net Assets	[4],[11]			0.21%
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	[4],[11]			Sep. 12, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.09%
Maturity Date	[4],[11]			Oct. 29, 2027
Par Amount/ Units	[4],[11]			$ 597,000
Amortized Cost	[3],[4],[11]			597,000
Fair Value	[4],[11]			$ 600,361
Percentage of Net Assets	[4],[11]			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 7.91% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Skopima Consilio Parent L L C [Member]
Original Purchase Date	[2],[9]	Aug. 07, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.91%
Maturity Date	[2],[9]	May 12, 2028
Par Amount/ Units	[2],[9]	$ 1,979,897
Amortized Cost	[1],[2],[9]	1,979,897
Fair Value	[2],[9]	$ 1,671,786
Percentage of Net Assets	[2],[9]	0.27%
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	[4],[11]			Aug. 07, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.12%
Maturity Date	[4],[11]			May 12, 2028
Par Amount/ Units	[4],[11]			$ 1,994,859
Amortized Cost	[3],[4],[11]			1,994,859
Fair Value	[4],[11]			$ 1,999,846
Percentage of Net Assets	[4],[11]			0.45%
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 7.00% Due 8/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Original Purchase Date	[2],[9]	Aug. 15, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.00%
Maturity Date	[2],[9]	Aug. 29, 2031
Par Amount/ Units	[2],[9]	$ 132,043
Amortized Cost	[1],[2],[9]	139,222
Fair Value	[2],[9]	$ 132,153
Percentage of Net Assets	[2],[9]	0.02%
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 7.00% Due 8/29/2031 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Original Purchase Date	[2],[9]	Aug. 15, 2024
Basis Spread on Variable Rate	[2],[9],[10]	3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	7.00%
Maturity Date	[2],[9]	Aug. 29, 2031
Par Amount/ Units	[2],[9]	$ 2,196,857
Amortized Cost	[1],[2],[9]	2,182,299
Fair Value	[2],[9]	$ 2,198,680
Percentage of Net Assets	[2],[9]	0.36%
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	[4],[11]			Aug. 15, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.08%
Maturity Date	[4],[11]			Aug. 29, 2031
Par Amount/ Units	[4],[11]			$ 1,622,288
Amortized Cost	[3],[4],[11]			1,614,657
Fair Value	[4],[11]			$ 1,631,746
Percentage of Net Assets	[4],[11]			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	[4],[11]			Aug. 15, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.08%
Maturity Date	[4],[11]			Aug. 29, 2031
Par Amount/ Units	[4],[11]			$ 101,131
Amortized Cost	[3],[4],[11]			100,651
Fair Value	[4],[11]			$ 101,720
Percentage of Net Assets	[4],[11]			0.02%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 8.97% Due 7/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Spencer Spirit IH LLC[Member]
Original Purchase Date	[2],[9]	Jun. 25, 2024
Basis Spread on Variable Rate	[2],[9],[10]	4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.97%
Maturity Date	[2],[9]	Jul. 15, 2031
Par Amount/ Units	[2],[9]	$ 1,980,000
Amortized Cost	[1],[2],[9]	1,976,950
Fair Value	[2],[9]	$ 1,973,407
Percentage of Net Assets	[2],[9]	0.32%
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	[4],[11]			Jun. 25, 2024
Basis Spread on Variable Rate	[4],[11],[12]			5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.02%
Maturity Date	[4],[11]			Jul. 15, 2031
Par Amount/ Units	[4],[11]			$ 1,995,000
Amortized Cost	[3],[4],[11]			1,991,570
Fair Value	[4],[11]			$ 2,002,481
Percentage of Net Assets	[4],[11]			0.45%
Investment, Identifier [Axis]: Square German BidCo GmbH First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.25% Due 6/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Square German BidCo GmbH [Member]
Original Purchase Date	[2],[13],[15],[30]	Jun. 25, 2024
Basis Spread on Variable Rate	[2],[10],[13],[15],[30]	7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:EurodollarMember
Interest Rate	[2],[10],[13],[15],[30]	9.25%
Maturity Date	[2],[13],[15],[30]	Jun. 27, 2029
Par Amount/ Units	[2],[13],[15],[30]	$ 19,371,836
Amortized Cost	[1],[2],[13],[15],[30]	17,436,539
Fair Value	[2],[13],[15],[30]	$ 19,032,829
Percentage of Net Assets	[2],[13],[15],[30]	3.09%
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	[4],[11],[17],[19],[25]			Jun. 25, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17],[19],[25]			7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:EurodollarMember
Interest Rate	[4],[11],[12],[17],[19],[25]			10.22%
Maturity Date	[4],[11],[17],[19],[25]			Jun. 27, 2029
Par Amount/ Units	[4],[11],[17],[19],[25]			$ 17,091,520
Amortized Cost	[3],[4],[11],[17],[19],[25]			17,396,560
Fair Value	[4],[11],[17],[19],[25]			$ 16,813,783
Percentage of Net Assets	[4],[11],[17],[19],[25]			3.76%
Investment, Identifier [Axis]: Staples, Inc First and Second Lien Debt Original Purchase Date 2/1/2023 S+5.75% Interest Rate 10.05% Due 9/4/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Staples Inc [Member]
Original Purchase Date	[2],[9]	Feb. 01, 2023
Basis Spread on Variable Rate	[2],[9],[10]	5.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	10.05%
Maturity Date	[2],[9]	Sep. 04, 2029
Par Amount/ Units	[2],[9]	$ 1,972,556
Amortized Cost	[1],[2],[9]	1,909,364
Fair Value	[2],[9]	$ 1,866,255
Percentage of Net Assets	[2],[9]	0.30%
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	[4],[11]			Feb. 01, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.18%
Maturity Date	[4],[11]			Sep. 04, 2029
Par Amount/ Units	[4],[11]			$ 1,987,500
Amortized Cost	[3],[4],[11]			1,914,730
Fair Value	[4],[11]			$ 1,895,896
Percentage of Net Assets	[4],[11]			0.42%
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	[4],[11]			May 11, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.25%
Maturity Date	[4],[11]			Mar. 31, 2028
Par Amount/ Units	[4],[11]			$ 984,848
Amortized Cost	[3],[4],[11]			962,662
Fair Value	[4],[11]			$ 965,358
Percentage of Net Assets	[4],[11]			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	[4],[11]			May 11, 2023
Basis Spread on Variable Rate	[4],[11],[12]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			10.46%
Maturity Date	[4],[11]			Mar. 31, 2028
Par Amount/ Units	[4],[11]			$ 3,753,647
Amortized Cost	[3],[4],[11]			3,681,300
Fair Value	[4],[11]			$ 3,678,574
Percentage of Net Assets	[4],[11]			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	[4],[11],[18]			May 11, 2023
Basis Spread on Variable Rate	[4],[11],[12],[18]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[18]			10.46%
Maturity Date	[4],[11],[18]			Mar. 31, 2028
Par Amount/ Units	[4],[11],[18]			$ 1,626,976
Amortized Cost	[3],[4],[11],[18]			1,363,413
Fair Value	[4],[11],[18]			$ 1,348,832
Percentage of Net Assets	[4],[11],[18]			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	[4],[11]			Apr. 04, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.61%
Maturity Date	[4],[11]			Dec. 20, 2027
Par Amount/ Units	[4],[11]			$ 500,000
Amortized Cost	[3],[4],[11]			491,198
Fair Value	[4],[11]			$ 500,835
Percentage of Net Assets	[4],[11]			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	[4],[11]			Apr. 04, 2023
Basis Spread on Variable Rate	[4],[11],[12]			5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.47%
Maturity Date	[4],[11]			Dec. 20, 2027
Par Amount/ Units	[4],[11]			$ 1,470,714
Amortized Cost	[3],[4],[11]			1,460,164
Fair Value	[4],[11]			$ 1,473,171
Percentage of Net Assets	[4],[11]			0.33%
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	[4],[11]			Mar. 08, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			9.11%
Maturity Date	[4],[11]			Mar. 13, 2031
Par Amount/ Units	[4],[11]			$ 1,569,106
Amortized Cost	[3],[4],[11]			1,556,301
Fair Value	[4],[11]			$ 1,581,534
Percentage of Net Assets	[4],[11]			0.35%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 S+3.75% Interest Rate 7.25% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Original Purchase Date	[2],[9],[13]	Oct. 05, 2023
Basis Spread on Variable Rate	[2],[9],[10],[13]	3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	7.25%
Maturity Date	[2],[9],[13]	Oct. 24, 2030
Par Amount/ Units	[2],[9],[13]	$ 1,796,034
Amortized Cost	[1],[2],[9],[13]	1,784,456
Fair Value	[2],[9],[13]	$ 1,793,789
Percentage of Net Assets	[2],[9],[13]	0.29%
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	[4],[11],[17],[18]			Oct. 05, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17],[18]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[11],[17],[18]			Oct. 24, 2030
Par Amount/ Units	[4],[11],[17],[18]			$ 259,200
Fair Value	[4],[11],[17],[18]			$ 2,592
Percentage of Net Assets	[4],[11],[17],[18]			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	[4],[11],[17]			Oct. 05, 2023
Basis Spread on Variable Rate	[4],[11],[12],[17]			3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			8.08%
Maturity Date	[4],[11],[17]			Oct. 24, 2030
Par Amount/ Units	[4],[11],[17]			$ 1,299,244
Amortized Cost	[3],[4],[11],[17]			1,286,322
Fair Value	[4],[11],[17]			$ 1,312,236
Percentage of Net Assets	[4],[11],[17]			0.29%
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 10.29% Due 3/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Trulite Holding Corp [Member]
Original Purchase Date	[2],[9],[13]	Feb. 22, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.29%
Maturity Date	[2],[9],[13]	Mar. 01, 2030
Par Amount/ Units	[2],[9],[13]	$ 1,925,000
Amortized Cost	[1],[2],[9],[13]	1,894,308
Fair Value	[2],[9],[13]	$ 1,915,375
Percentage of Net Assets	[2],[9],[13]	0.31%
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	[4],[11],[17]			Feb. 22, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.59%
Maturity Date	[4],[11],[17]			Mar. 01, 2030
Par Amount/ Units	[4],[11],[17]			$ 1,962,500
Amortized Cost	[3],[4],[11],[17]			1,927,324
Fair Value	[4],[11],[17]			$ 1,952,688
Percentage of Net Assets	[4],[11],[17]			0.44%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt Original Purchase Date 8/9/2024 SOFR Spread 4.25 % Interest Rate 8.92% Due 10/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				U.S. Anesthesia Partners Inc [Member]
Original Purchase Date	[4],[11]			Aug. 09, 2024
Basis Spread on Variable Rate	[4],[11],[12]			4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			8.92%
Maturity Date	[4],[11]			Oct. 01, 2028
Par Amount/ Units	[4],[11]			$ 2,487,147
Amortized Cost	[3],[4],[11]			2,419,291
Fair Value	[4],[11]			$ 2,471,602
Percentage of Net Assets	[4],[11]			0.55%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Due 8/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Voltagrid L L C [Member]
Original Purchase Date	[4],[17],[18]			Mar. 01, 2024
Basis Spread on Variable Rate	[4],[12],[17],[18]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date	[4],[17],[18]			Aug. 28, 2025
Par Amount/ Units	[4],[17],[18]			$ 3,453,750
Amortized Cost	[3],[4],[17],[18]			(30,292)
Fair Value	[4],[17],[18]			$ (33,329)
Percentage of Net Assets	[4],[17],[18]			(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	[4],[11],[17]			Mar. 01, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.93%
Maturity Date	[4],[11],[17]			Feb. 28, 2029
Par Amount/ Units	[4],[11],[17]			$ 34,192,125
Amortized Cost	[3],[4],[11],[17]			32,998,710
Fair Value	[4],[11],[17]			$ 33,862,171
Percentage of Net Assets	[4],[11],[17]			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 8.16% Due 7/24/2032
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		West Deptford Energy Holdings, LLC [Member]
Original Purchase Date	[2],[9]	Jan. 27, 2025
Basis Spread on Variable Rate	[2],[9],[10]	4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10]	8.16%
Maturity Date	[2],[9]	Jul. 24, 2032
Par Amount/ Units	[2],[9]	$ 7,980,000
Amortized Cost	[1],[2],[9]	7,941,011
Fair Value	[2],[9]	$ 7,906,185
Percentage of Net Assets	[2],[9]	1.29%
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 10.41% Due 10/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Wyndham Home Products LLC [Member]
Original Purchase Date	[2],[9],[13]	Oct. 11, 2024
Basis Spread on Variable Rate	[2],[9],[10],[13]	6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[9],[10],[13]	10.41%
Maturity Date	[2],[9],[13]	Oct. 11, 2029
Par Amount/ Units	[2],[9],[13]	$ 34,321,433
Amortized Cost	[1],[2],[9],[13]	33,740,845
Fair Value	[2],[9],[13]	$ 32,919,402
Percentage of Net Assets	[2],[9],[13]	5.35%
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	[4],[11],[17]			Oct. 11, 2024
Basis Spread on Variable Rate	[4],[11],[12],[17]			6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12],[17]			10.61%
Maturity Date	[4],[11],[17]			Oct. 11, 2029
Par Amount/ Units	[4],[11],[17]			$ 36,052,332
Amortized Cost	[3],[4],[11],[17]			35,356,332
Fair Value	[4],[11],[17]			$ 35,363,734
Percentage of Net Assets	[4],[11],[17]			7.91%
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt Original Purchase Date 6/27/2024 SOFR Spread 3.50% Interest Rate 7.83% Due 06/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Xplor T1 LLC [Member]
Original Purchase Date	[4],[11]			Jun. 27, 2024
Basis Spread on Variable Rate	[4],[11],[12]			3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[4],[11],[12]			7.83%
Maturity Date	[4],[11]			Jun. 24, 2031
Par Amount/ Units	[4],[11]			$ 1,795,500
Amortized Cost	[3],[4],[11]			1,787,017
Fair Value	[4],[11]			$ 1,808,966
Percentage of Net Assets	[4],[11]			0.40%

[1] 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.

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

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

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

[5] The annualized seven-day yield as of September 30, 2025 is 3.84%.

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

[7] 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.

[8] 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.

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

[10] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of September 30, 2025, rates for the 6 month, 3 month and 1 month E are 2.10%, 2.03%, and 1.93%, respectively. As of September 30, 2025, 6 month, 3 month and 1 month S are 3.85%, 3.98% and 4.02%%, respectively. As of September 30, 2025, the rate for P is 7.25%

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

[12] 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.

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

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

[15] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025, non-qualifying assets totaled 10.60% of the Company’s total assets.

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

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

[18] 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

[19] 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.

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

[21] Position or portion thereof is unsettled as of September 30, 2025.

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

[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.

[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. (14) Investment represents a second lien position.

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

[26] Investment represents a second lien position.

[27] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the nine months ended September 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:     Fair Value as of December 31, 2024     Gross Additions     Gross Reductions     Net Change in Unrealized Appreciation/(Depreciation)     Net Realized Gain (Loss)     Fair Value as of September 30, 2025     Dividend and Interest Income   Controlled/Affiliated
Second Lien Debt                                           IC 3700 Flamingo Road LLC   $ —     $ 25,294,025     $ —     $ 1,050,546     $ —     $ 26,344,571     $ 262,928   Equity                                           IC 3700 Flamingo Road LLC     —       1,584,471       —       (119,210 )     —       1,465,261       —   Total Controlled/Affiliated $ —     $ 26,878,496     $ —     $ 931,336     $ —     $ 27,809,832     $ 262,928  

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

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

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