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Consolidated Schedule of Investments - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Investments [Abstract]      
Amortized Cost $ 1,100,225,398 [1],[2]   $ 1,111,590,336 [3],[4]
Fair Value $ 1,096,362,224 [2]   $ 1,109,977,047 [4]
Percentage of Net Assets 147.20% [2]   157.05% [4]
Net Assets $ 744,822,375 $ 514,827,007 [5] $ 706,768,024
Percentage of Net Assets 100.00% [2]   100.00% [4]
Cash equivalents, amortized cost $ 24,012,178 [1],[2]   $ 74,837,826 [3],[4]
Cash equivalents, fair value $ 24,012,178 [2]   $ 74,837,826 [4]
Cash equivalents, percentage of net assets 3.22% [2]   10.59% [4]
Total portfolio investments and cash equivalents, amortized cost $ 1,124,237,576 [1],[2]   $ 1,186,428,162 [3],[4]
Total portfolio investments and cash equivalents, fair value $ 1,120,374,402 [2]   $ 1,184,814,873 [4]
Total portfolio investments and cash equivalents, percentage of net assets 150.42% [2]   167.64% [4]
Liabilities in excess of Other Assets $ (375,552,027) [2]   $ (478,046,849) [4]
Liabilities in excess of Other Assets, percentage of net assets (50.42%) [2]   (67.64%) [4]
Net Assets $ 744,822,375 [2]   $ 706,768,024 [4]
Percentage of Net Assets 100.00% [2]   100.00% [4]
State Street Institutional Money Market Fund [Member]      
Investments [Abstract]      
Cash equivalents, amortized cost $ 24,012,178 [1],[2],[6]   $ 74,837,826 [3],[4],[7]
Cash equivalents, fair value $ 24,012,178 [2],[6]   $ 74,837,826 [4],[7]
Cash equivalents, percentage of net assets 3.22% [2],[6]   10.59% [4],[7]
Equity [Member]      
Investments [Abstract]      
Amortized Cost $ 5,677,653   $ 17,462,670
Fair Value 5,663,163   18,228,567
First Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost 1,014,407,183   1,014,538,515
Fair Value 1,007,372,250   1,012,512,999
Second Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost 80,140,562   79,589,151
Fair Value 83,326,811   79,235,481
Non-controlled/Non-affiliated Investments [Member]      
Investments [Abstract]      
Amortized Cost 1,071,884,851 [1],[2]   1,083,765,562 [3],[4]
Fair Value $ 1,068,472,439 [2]   $ 1,082,011,479 [4]
Percentage of Net Assets 143.46% [2]   153.09% [4]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member]      
Investments [Abstract]      
Amortized Cost $ 4,093,182 [1],[2],[8]   $ 15,878,199 [3],[4],[9]
Fair Value $ 4,837,549 [2],[8]   $ 17,307,925 [4],[9]
Percentage of Net Assets 0.65% [2],[8]   2.45% [4],[9]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member] | Commercial Services & Supplies [Member]      
Investments [Abstract]      
Amortized Cost $ 3,007,292 [1],[2],[8]   $ 14,792,309 [4],[9]
Fair Value $ 4,585,623 [2],[8]   $ 16,969,127 [4],[9]
Percentage of Net Assets 0.62% [2],[8]   2.40% [4],[9]
Non-controlled/Non-affiliated Investments [Member] | Equity [Member] | Household Durables [Member]      
Investments [Abstract]      
Amortized Cost $ 1,085,890 [1],[2],[8]   $ 1,085,890 [3],[4],[9]
Fair Value $ 251,926 [2],[8]   $ 338,798 [4],[9]
Percentage of Net Assets 0.03% [2],[8]   0.05% [4],[9]
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Machinery [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 35,949,647
Fair Value [4]     $ 36,402,169
Percentage of Net Assets [4]     5.14%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 102,254,679
Fair Value [4]     $ 102,720,691
Percentage of Net Assets [4]     14.53%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Software [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 67,581,694
Fair Value [4]     $ 67,757,483
Percentage of Net Assets [4]     9.59%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Specialty Retail [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 55,997,495
Fair Value [4]     $ 56,919,127
Percentage of Net Assets [4]     8.05%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 15,083,268
Fair Value [4]     $ 14,959,681
Percentage of Net Assets [4]     2.12%
Non-controlled/Non-affiliated Investments [Member] | First and Second Lien Debt [Member] | Trading Companies And distributors [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 26,804,069
Fair Value [4]     $ 23,514,183
Percentage of Net Assets [4]     3.33%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost $ 1,014,407,184 [1],[2]   $ 1,014,538,515 [3],[4]
Fair Value $ 1,007,372,250 [2]   $ 1,012,512,999 [4]
Percentage of Net Assets 135.26% [2]   143.26% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Commercial Services & Supplies [Member]      
Investments [Abstract]      
Amortized Cost $ 13,331,294 [1],[2]   $ 15,403,132 [3],[4]
Fair Value $ 13,457,176 [2]   $ 15,588,928 [4]
Percentage of Net Assets 1.80% [2]   2.21% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Electronic Equipment Instruments And Components [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 2,475,055
Fair Value [4]     $ 2,481,250
Percentage of Net Assets [4]     0.35%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Aerospace & Defense [Member]      
Investments [Abstract]      
Amortized Cost $ 23,825,710 [1],[2]   $ 23,269,966 [3],[4]
Fair Value $ 24,959,652 [2]   $ 23,138,849 [4]
Percentage of Net Assets 3.35% [2]   3.27% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Air Freight & Logistics [Member]      
Investments [Abstract]      
Amortized Cost $ 819,871 [1],[2]   $ 799,861 [3],[4]
Fair Value $ 413,980 [2]   $ 421,354 [4]
Percentage of Net Assets 0.06% [2]   0.06% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Automobile Components [Member]      
Investments [Abstract]      
Amortized Cost $ 38,896,270 [1],[2]   $ 40,045,205 [3],[4]
Fair Value $ 35,267,455 [2]   $ 36,367,799 [4]
Percentage of Net Assets 4.73% [2]   5.14% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Automobiles [Member]      
Investments [Abstract]      
Amortized Cost $ 17,466,211 [1],[2]   $ 17,451,062 [3],[4]
Fair Value $ 19,000,010 [2]   $ 19,099,938 [4]
Percentage of Net Assets 2.55% [2]   2.70% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Building Products [Member]      
Investments [Abstract]      
Amortized Cost $ 72,724,613 [1],[2]   $ 76,904,080 [3],[4]
Fair Value $ 70,159,493 [2]   $ 76,241,313 [4]
Percentage of Net Assets 9.42% [2]   10.79% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Biotechnology [Member]      
Investments [Abstract]      
Amortized Cost $ 46,434,144 [1],[2]   $ 47,130,809 [3],[4]
Fair Value $ 46,855,146 [2]   $ 47,103,913 [4]
Percentage of Net Assets 6.29% [2]   6.66% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Chemicals [Member]      
Investments [Abstract]      
Amortized Cost $ 4,253,930 [1],[2]   $ 4,325,268 [3],[4]
Fair Value $ 4,100,314 [2]   $ 3,945,642 [4]
Percentage of Net Assets 0.55% [2]   0.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Construction & Engineering [Member]      
Investments [Abstract]      
Amortized Cost $ 17,273,898 [1],[2]   $ 47,457,566 [3],[4]
Fair Value $ 17,484,123 [2]   $ 48,091,279 [4]
Percentage of Net Assets 2.35% [2]   6.81% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Construction Materials [Member]      
Investments [Abstract]      
Amortized Cost $ 37,223,385 [1],[2]   $ 37,274,851 [3],[4]
Fair Value $ 37,140,269 [2]   $ 37,122,170 [4]
Percentage of Net Assets 4.99% [2]   5.25% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Distributors [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 2,159,877
Fair Value [4]     $ 2,193,951
Percentage of Net Assets [4]     0.31%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Electric Utilities [Member]      
Investments [Abstract]      
Amortized Cost $ 27,236,719 [1],[2]   $ 40,495,904 [3],[4]
Fair Value $ 27,352,973 [2]   $ 40,791,275 [4]
Percentage of Net Assets 3.68% [2]   5.77% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Entertainment [Member]      
Investments [Abstract]      
Amortized Cost $ 68,582,385 [1],[2]   $ 68,691,985 [3],[4]
Fair Value $ 67,990,345 [2]   $ 69,314,048 [4]
Percentage of Net Assets 9.13% [2]   9.81% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Food Products [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 1,729,053
Fair Value [4]     $ 1,746,289
Percentage of Net Assets [4]     0.25%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Gas Utilities [Member]      
Investments [Abstract]      
Amortized Cost $ 3,925,380 [1],[2]   $ 3,934,197 [3],[4]
Fair Value $ 3,910,500 [2]   $ 3,927,005 [4]
Percentage of Net Assets 0.53% [2]   0.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Energy Equipment & Services [Member]      
Investments [Abstract]      
Amortized Cost [3],[4]     $ 1,990,196
Fair Value [4]     $ 2,007,469
Percentage of Net Assets [4]     0.28%
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Ground Transportation [Member]      
Investments [Abstract]      
Amortized Cost $ 12,675,280 [1],[2]   $ 975,210 [3],[4]
Fair Value $ 12,538,423 [2]   $ 739,234 [4]
Percentage of Net Assets 1.69% [2]   0.10% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Health Care Providers & Services [Member]      
Investments [Abstract]      
Amortized Cost $ 73,896,078 [1],[2]   $ 73,927,427 [3],[4]
Fair Value $ 74,586,244 [2]   $ 74,605,681 [4]
Percentage of Net Assets 10.01% [2]   10.56% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]      
Investments [Abstract]      
Amortized Cost $ 28,487,000 [1],[2]   $ 27,468,712 [3],[4]
Fair Value $ 28,853,003 [2]   $ 27,781,468 [4]
Percentage of Net Assets 3.87% [2]   3.93% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Independent Power and Renewable Electricity Producers [Member]      
Investments [Abstract]      
Amortized Cost $ 85,673,733 [1],[2]   $ 86,727,634 [3],[4]
Fair Value $ 84,791,467 [2]   $ 86,762,730 [4]
Percentage of Net Assets 11.37% [2]   12.29% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Insurance [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 49,483,048    
Fair Value [2] $ 49,350,463    
Percentage of Net Assets [2] 6.63%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | IT Services [Member]      
Investments [Abstract]      
Amortized Cost $ 33,266,844 [1],[2]   $ 33,295,965 [3],[4]
Fair Value $ 33,784,755 [2]   $ 33,833,432 [4]
Percentage of Net Assets 4.54% [2]   4.78% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Machinery [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 35,886,896    
Fair Value [2] $ 35,950,210    
Percentage of Net Assets [2] 4.83%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Media [Member]      
Investments [Abstract]      
Amortized Cost $ 56,694,965 [1],[2]   $ 56,934,648 [3],[4]
Fair Value $ 56,729,282 [2]   $ 56,934,648 [4]
Percentage of Net Assets 7.62% [2]   8.06% [4]
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Oil, Gas & Consumable Fuels [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 100,310,360    
Fair Value [2] $ 100,724,979    
Percentage of Net Assets [2] 13.53%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Software [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 67,643,602    
Fair Value [2] $ 66,648,890    
Percentage of Net Assets [2] 8.94%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Specialty Retail [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 55,902,390    
Fair Value [2] $ 56,553,113    
Percentage of Net Assets [2] 7.59%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Textiles, Apparel And Luxury Goods [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 14,989,015    
Fair Value [2] $ 14,748,769    
Percentage of Net Assets [2] 1.98%    
Non-controlled/Non-affiliated Investments [Member] | First Lien Debt [Member] | Trading Companies And distributors [Member]      
Investments [Abstract]      
Amortized Cost [1],[2] $ 27,504,163    
Fair Value [2] $ 24,021,216    
Percentage of Net Assets [2] 3.23%    
Non-controlled/Non-affiliated Investments [Member] | Second Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost $ 53,384,485 [1],[2]   $ 53,348,848 [3],[4]
Fair Value $ 56,262,640 [2]   $ 52,190,555 [4]
Percentage of Net Assets 7.55% [2]   7.38% [4]
Non-controlled/Non-affiliated Investments [Member] | Second Lien Debt [Member] | Household Durables [Member]      
Investments [Abstract]      
Amortized Cost $ 53,384,485 [1],[2]   $ 53,348,848 [3],[4]
Fair Value $ 56,262,640 [2]   $ 52,190,555 [4]
Percentage of Net Assets 7.55% [2]   7.38% [4]
Controlled/affiliated Investments [Member]      
Investments [Abstract]      
Amortized Cost $ 28,340,547 [1],[2]   $ 27,824,774 [3],[4]
Fair Value $ 27,889,785 [2]   $ 27,965,568 [4]
Percentage of Net Assets 3.74% [2]   3.96% [4]
Controlled/affiliated Investments [Member] | Equity [Member]      
Investments [Abstract]      
Amortized Cost $ 1,584,471 [1],[2],[8]   $ 1,584,471 [3],[4],[9]
Fair Value $ 825,614 [2],[8]   $ 920,642 [4],[9]
Percentage of Net Assets 0.11% [2],[8]   0.13% [4],[9]
Controlled/affiliated Investments [Member] | Equity [Member] | Hotels, Restaurants & Leisure [Member]      
Investments [Abstract]      
Amortized Cost $ 1,584,471 [1],[2],[8]   $ 1,584,471 [3],[4],[9]
Fair Value $ 825,614 [2],[8]   $ 920,642 [4],[9]
Percentage of Net Assets 0.11% [2],[8]   0.13% [4],[9]
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]      
Investments [Abstract]      
Amortized Cost $ 26,756,076 [1],[2]   $ 26,240,303 [3],[4]
Fair Value $ 27,064,171 [2]   $ 27,044,926 [4]
Percentage of Net Assets 3.63% [2]   3.83% [4]
Controlled/affiliated Investments [Member] | Second Lien Debt [Member] | Hotels, Restaurants & Leisure [Member]      
Investments [Abstract]      
Amortized Cost $ 26,756,076 [1],[2]   $ 26,240,303 [3],[4]
Fair Value $ 27,064,171 [2]   $ 27,044,926 [4]
Percentage of Net Assets 3.63% [2]   3.83% [4]
Investment, Identifier [Axis]: ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] ASI JBE Holdings LLC [Member]    
Original Purchase Date [2],[10],[11] Jul. 28, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.67%    
Maturity Date [2],[10],[11] Jul. 28, 2031    
Par Amount/ Units [2],[10],[11] $ 33,349,789    
Amortized Cost [1],[2],[10],[11] 32,739,088    
Fair Value [2],[10],[11] $ 32,749,493    
Percentage of Net Assets [2],[10],[11] 4.40%    
Investment, Identifier [Axis]: ASI JBE Holdings LLC First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     ASI JBE Holdings LLC [Member]
Original Purchase Date [4],[13],[14]     Jul. 28, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.72%
Maturity Date [4],[13],[14]     Jul. 28, 2031
Par Amount/ Units [4],[13],[14]     $ 33,433,583
Amortized Cost [3],[4],[13],[14]     32,800,205
Fair Value [4],[13],[14]     $ 32,764,911
Percentage of Net Assets [4],[13],[14]     4.64%
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate % Due 7/28/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] ASI JBE Holdings LLC [Member]   ASI JBE Holdings LLC [Member]
Original Purchase Date Jul. 28, 2025 [2],[11],[16]   Jul. 28, 2025 [4],[14],[17]
Basis Spread on Variable Rate 6.00% [2],[11],[12],[16]   6.00% [4],[14],[15],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Jul. 28, 2031 [2],[11],[16]   Jul. 28, 2031 [4],[14],[17]
Par Amount/ Units $ 10,055,213 [2],[11],[16]   $ 10,055,213 [4],[14],[17]
Amortized Cost (89,201) [1],[2],[11],[16]   (93,337) [3],[4],[14],[17]
Fair Value $ (180,994) [2],[11],[16]   $ (201,104) [4],[14],[17]
Percentage of Net Assets (0.02%) [2],[11],[16]   (0.03%) [4],[14],[17]
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.67% Due 7/28/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] ASI JBE Holdings LLC [Member]    
Original Purchase Date [2],[11],[16] Jul. 28, 2025    
Basis Spread on Variable Rate [2],[11],[12],[16] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12],[16] 9.67%    
Maturity Date [2],[11],[16] Jul. 28, 2031    
Par Amount/ Units [2],[11],[16] $ 6,703,475    
Amortized Cost [1],[2],[11],[16] 4,573,498    
Fair Value [2],[11],[16] $ 4,571,770    
Percentage of Net Assets [2],[11],[16] 0.61%    
Investment, Identifier [Axis]: ASI JBE Holdings LLC One First Lien Debt Original Purchase Date 7/28/2025 S+6.00% Interest Rate 9.72% Due 7/28/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     ASI JBE Holdings LLC [Member]
Original Purchase Date [4],[14],[17]     Jul. 28, 2025
Basis Spread on Variable Rate [4],[14],[15],[17]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15],[17]     9.72%
Maturity Date [4],[14],[17]     Jul. 28, 2031
Par Amount/ Units [4],[14],[17]     $ 6,703,475
Amortized Cost [3],[4],[14],[17]     4,567,983
Fair Value [4],[14],[17]     $ 4,558,363
Percentage of Net Assets [4],[14],[17]     0.64%
Investment, Identifier [Axis]: Alltech Inc First Lien Debt Original Purchase Date 3/10/2025 S+4.25% Interest Rate 8.08% Due 8/13/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Alltech Inc [Member]
Original Purchase Date [4],[13]     Mar. 10, 2025
Basis Spread on Variable Rate [4],[13],[15]     4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.08%
Maturity Date [4],[13]     Aug. 13, 2030
Par Amount/ Units [4],[13]     $ 1,736,875
Amortized Cost [3],[4],[13]     1,729,053
Fair Value [4],[13]     $ 1,746,289
Percentage of Net Assets [4],[13]     0.25%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First Lien Debt Original Purchase Date 4/28/2023 S+4.50% Interest Rate 8.17% Due 5/28/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     American Auto Auction Group LLC [Member]
Original Purchase Date [4],[13]     Apr. 28, 2023
Basis Spread on Variable Rate [4],[13],[15]     4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.17%
Maturity Date [4],[13]     May 28, 2032
Par Amount/ Units [4],[13]     $ 2,237,903
Amortized Cost [3],[4],[13]     2,159,877
Fair Value [4],[13]     $ 2,193,951
Percentage of Net Assets [4],[13]     0.31%
Investment, Identifier [Axis]: Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]    
Original Purchase Date [2],[11],[18],[19] Dec. 31, 2024    
Basis Spread on Variable Rate [2],[11],[12],[18],[19] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Interest Rate [2],[11],[12],[18],[19] 12.25%    
Maturity Date [2],[11],[18],[19] Dec. 31, 2029    
Par Amount/ Units [2],[11],[18],[19] $ 12,717,719    
Amortized Cost [1],[2],[11],[18],[19] 12,522,249    
Fair Value [2],[11],[18],[19] $ 12,666,848    
Percentage of Net Assets [2],[11],[18],[19] 1.70%    
Investment, Identifier [Axis]: Array Midco, Corp. First Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.20% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Array Midco,Corp [Member]    
Original Purchase Date [2],[10],[11],[18],[19] Dec. 31, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12],[18],[19] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12],[18],[19] 10.20%    
Maturity Date [2],[10],[11],[18],[19] Dec. 31, 2029    
Par Amount/ Units [2],[10],[11],[18],[19] $ 42,084,604    
Amortized Cost [1],[2],[10],[11],[18],[19] 41,412,936    
Fair Value [2],[10],[11],[18],[19] $ 41,916,265    
Percentage of Net Assets [2],[10],[11],[18],[19] 5.63%    
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 P+5.50% Interest Rate 12.25% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Array Midco,Corp [Member]
Original Purchase Date [4],[13],[14],[20],[21]     Dec. 31, 2024
Basis Spread on Variable Rate [4],[13],[14],[15],[20],[21]     5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember
Interest Rate [4],[13],[14],[15],[20],[21]     12.25%
Maturity Date [4],[13],[14],[20],[21]     Dec. 31, 2029
Par Amount/ Units [4],[13],[14],[20],[21]     $ 12,749,682
Amortized Cost [3],[4],[13],[14],[20],[21]     12,543,585
Fair Value [4],[13],[14],[20],[21]     $ 12,749,682
Percentage of Net Assets [4],[13],[14],[20],[21]     1.80%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 S+6.50% Interest Rate 10.17% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Array Midco,Corp [Member]
Original Purchase Date [4],[13],[14],[20],[21]     Dec. 31, 2024
Basis Spread on Variable Rate [4],[13],[14],[15],[20],[21]     6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15],[20],[21]     10.17%
Maturity Date [4],[13],[14],[20],[21]     Dec. 31, 2029
Par Amount/ Units [4],[13],[14],[20],[21]     $ 42,191,147
Amortized Cost [3],[4],[13],[14],[20],[21]     41,481,833
Fair Value [4],[13],[14],[20],[21]     $ 42,191,147
Percentage of Net Assets [4],[13],[14],[20],[21]     5.97%
Investment, Identifier [Axis]: Astro Acquisition, LLC First 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 [4],[13]     Aug. 14, 2025
Basis Spread on Variable Rate [4],[13],[15]     3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     7.12%
Maturity Date [4],[13]     Aug. 30, 2032
Par Amount/ Units [4],[13]     $ 1,995,000
Amortized Cost [3],[4],[13]     1,990,196
Fair Value [4],[13]     $ 2,007,469
Percentage of Net Assets [4],[13]     0.28%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.75% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[14],[17]     Feb. 01, 2024
Basis Spread on Variable Rate [4],[14],[15],[17]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15],[17]     9.75%
Maturity Date [4],[14],[17]     Feb. 01, 2029
Par Amount/ Units [4],[14],[17]     $ 4,587,156
Amortized Cost [3],[4],[14],[17]     1,959,423
Fair Value [4],[14],[17]     $ 2,018,349
Percentage of Net Assets [4],[14],[17]     0.29%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[13],[14]     Feb. 01, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.83%
Maturity Date [4],[13],[14]     Feb. 01, 2029
Par Amount/ Units [4],[13],[14]     $ 15,717,890
Amortized Cost [3],[4],[13],[14]     15,556,810
Fair Value [4],[13],[14]     $ 15,717,890
Percentage of Net Assets [4],[13],[14]     2.22%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[13],[14]     Feb. 01, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.84%
Maturity Date [4],[13],[14]     Feb. 01, 2029
Par Amount/ Units [4],[13],[14]     $ 7,407,706
Amortized Cost [3],[4],[13],[14]     7,277,473
Fair Value [4],[13],[14]     $ 7,407,706
Percentage of Net Assets [4],[13],[14]     1.05%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.83% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[13],[14]     Feb. 01, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.83%
Maturity Date [4],[13],[14]     Feb. 01, 2029
Par Amount/ Units [4],[13],[14]     $ 3,600,917
Amortized Cost [3],[4],[13],[14]     3,558,024
Fair Value [4],[13],[14]     $ 3,600,917
Percentage of Net Assets [4],[13],[14]     0.51%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc One First Lien Debt Original Purchase Date 2/1/2024 S+5.75% Interest Rate 9.84% Due 2/1/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     BP Loenbro Holdings Inc [Member]
Original Purchase Date [4],[14]     Feb. 01, 2024
Basis Spread on Variable Rate [4],[14],[15]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15]     9.84%
Maturity Date [4],[14]     Feb. 01, 2029
Par Amount/ Units [4],[14]     $ 1,827,122
Amortized Cost [3],[4],[14]     1,809,620
Fair Value [4],[14]     $ 1,827,122
Percentage of Net Assets [4],[14]     0.26%
Investment, Identifier [Axis]: Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.67% Due 10/1/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Bayonne Energy Center LLC [Member]
Original Purchase Date [4],[13]     Sep. 22, 2025
Basis Spread on Variable Rate [4],[13],[15]     3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.67%
Maturity Date [4],[13]     Oct. 01, 2032
Par Amount/ Units [4],[13]     $ 4,443,409
Amortized Cost [3],[4],[13]     4,421,824
Fair Value [4],[13]     $ 4,468,425
Percentage of Net Assets [4],[13]     0.63%
Investment, Identifier [Axis]: Bayonne Energy Center, LLC First Lien Debt Original Purchase Date 9/22/2025 S+3.00% Interest Rate 6.70% Due 10/1/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Bayonne Energy Center LLC [Member]    
Original Purchase Date [2],[10] Sep. 22, 2025    
Basis Spread on Variable Rate [2],[10],[12] 3.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 6.70%    
Maturity Date [2],[10] Oct. 01, 2032    
Par Amount/ Units [2],[10] $ 4,432,272    
Amortized Cost [1],[2],[10] 4,411,363    
Fair Value [2],[10] $ 4,432,272    
Percentage of Net Assets [2],[10] 0.60%    
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First 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]   Best Practices Associates, L.L.C. [Member]
Original Purchase Date Nov. 08, 2024 [2],[11]   Nov. 08, 2024 [4],[14],[17]
Basis Spread on Variable Rate 6.75% [2],[11],[12]   6.75% [4],[14],[15],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Nov. 08, 2029 [2],[11]   Nov. 08, 2029 [4],[14],[17]
Par Amount/ Units $ 2,589,371 [2],[11]   $ 2,589,371 [4],[14],[17]
Amortized Cost (65,365) [1],[2],[11]   (69,832) [3],[4],[14],[17]
Fair Value $ (33,662) [2],[11]   $ (36,251) [4],[14],[17]
Percentage of Net Assets (0.00%) [2],[11]   (0.01%) [4],[14],[17]
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First Lien Debt Original Purchase Date 11/8/2024 S+6.75% Interest Rate 10.52% Due 11/8/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Best Practices Associates, L.L.C. [Member]   Best Practices Associates, L.L.C. [Member]
Original Purchase Date Nov. 08, 2024 [2],[10],[11]   Nov. 08, 2024 [4],[13],[14]
Basis Spread on Variable Rate 6.75% [2],[10],[11],[12]   6.75% [4],[13],[14],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate 10.42% [2],[10],[11],[12]   10.52% [4],[13],[14],[15]
Maturity Date Nov. 08, 2029 [2],[10],[11]   Nov. 08, 2029 [4],[13],[14]
Par Amount/ Units $ 34,263,847 [2],[10],[11]   $ 34,350,591 [4],[13],[14]
Amortized Cost 33,332,209 [1],[2],[10],[11]   33,365,797 [3],[4],[13],[14]
Fair Value $ 33,818,417 [2],[10],[11]   $ 33,869,683 [4],[13],[14]
Percentage of Net Assets 4.54% [2],[10],[11]   4.79% [4],[13],[14]
Investment, Identifier [Axis]: Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.92% Due 10/8/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Birdsboro Power LLC [Member]
Original Purchase Date [4],[13],[14]     Sep. 30, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     6.92%
Maturity Date [4],[13],[14]     Oct. 08, 2032
Par Amount/ Units [4],[13],[14]     $ 4,700,000
Amortized Cost [3],[4],[13],[14]     4,692,034
Fair Value [4],[13],[14]     $ 4,729,375
Percentage of Net Assets [4],[13],[14]     0.67%
Investment, Identifier [Axis]: Birdsboro Power LLC First Lien Debt Original Purchase Date 9/30/2025 S+3.25% Interest Rate 6.95% Due 10/8/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Birdsboro Power LLC [Member]    
Original Purchase Date [2],[10],[11] Sep. 30, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 6.95%    
Maturity Date [2],[10],[11] Oct. 08, 2032    
Par Amount/ Units [2],[10],[11] $ 4,688,250    
Amortized Cost [1],[2],[10],[11] 4,680,540    
Fair Value [2],[10],[11] $ 4,682,390    
Percentage of Net Assets [2],[10],[11] 0.63%    
Investment, Identifier [Axis]: CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.43% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]    
Original Purchase Date [2],[10],[11] Dec. 19, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.43%    
Maturity Date [2],[10],[11] Dec. 31, 2029    
Par Amount/ Units [2],[10],[11] $ 22,905,126    
Amortized Cost [1],[2],[10],[11] 22,679,334    
Fair Value [2],[10],[11] $ 22,950,936    
Percentage of Net Assets [2],[10],[11] 3.08%    
Investment, Identifier [Axis]: CC Interholdings LLC First Lien Debt Original Purchase Date 12/19/2024 S+5.00% Interest Rate 8.72% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     CC Interholdings LLC [Member]
Original Purchase Date [4],[13],[14]     Dec. 19, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     8.72%
Maturity Date [4],[13],[14]     Dec. 31, 2029
Par Amount/ Units [4],[13],[14]     $ 22,963,114
Amortized Cost [3],[4],[13],[14]     22,724,294
Fair Value [4],[13],[14]     $ 22,963,114
Percentage of Net Assets [4],[13],[14]     3.25%
Investment, Identifier [Axis]: CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.43% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CC Interholdings LLC [Member]    
Original Purchase Date [2],[10],[11],[16] Dec. 19, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12],[16] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12],[16] 8.43%    
Maturity Date [2],[10],[11],[16] Dec. 31, 2029    
Par Amount/ Units [2],[10],[11],[16] $ 10,050,354    
Amortized Cost [1],[2],[10],[11],[16] 5,807,666    
Fair Value [2],[10],[11],[16] $ 5,902,067    
Percentage of Net Assets [2],[10],[11],[16] 0.79%    
Investment, Identifier [Axis]: CC Interholdings LLC One First Lien Debt Original Purchase Date 12/19/2024 S+5.00 % Interest Rate 8.72% Due 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     CC Interholdings LLC [Member]
Original Purchase Date [4],[13],[14],[17]     Dec. 19, 2024
Basis Spread on Variable Rate [4],[13],[14],[15],[17]     5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15],[17]     8.72%
Maturity Date [4],[13],[14],[17]     Dec. 31, 2029
Par Amount/ Units [4],[13],[14],[17]     $ 10,062,456
Amortized Cost [3],[4],[13],[14],[17]     4,744,418
Fair Value [4],[13],[14],[17]     $ 4,818,354
Percentage of Net Assets [4],[13],[14],[17]     0.68%
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.42% Due 2/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     CPV Shore Holdings, LLC [Member]
Original Purchase Date [4],[13]     Jan. 24, 2025
Basis Spread on Variable Rate [4],[13],[15]     3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     7.42%
Maturity Date [4],[13]     Feb. 04, 2032
Par Amount/ Units [4],[13]     $ 3,452,425
Amortized Cost [3],[4],[13]     3,421,830
Fair Value [4],[13]     $ 3,461,056
Percentage of Net Assets [4],[13]     0.49%
Investment, Identifier [Axis]: CPV Shore Holdings, LLC First Lien Debt Original Purchase Date 1/24/2025 S+3.75% Interest Rate 7.45% Due 2/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CPV Shore Holdings, LLC [Member]    
Original Purchase Date [2],[10]   Jan. 24, 2025  
Basis Spread on Variable Rate [2],[10],[12] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 7.45%    
Maturity Date [2],[10] Feb. 04, 2032    
Par Amount/ Units [2],[10] $ 3,378,797    
Amortized Cost [1],[2],[10] 3,349,808    
Fair Value [2],[10] $ 3,392,887    
Percentage of Net Assets [2],[10] 0.46%    
Investment, Identifier [Axis]: Carroll County Energy LLC First Lien Debt Original Purchase Date 6/24/2024 S+2.75% Interest Rate 6.42% Due 6/27/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Carroll County Energy, LLC [Member]
Original Purchase Date [4],[13]     Jun. 24, 2024
Basis Spread on Variable Rate [4],[13],[15]     2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.42%
Maturity Date [4],[13]     Jun. 27, 2031
Par Amount/ Units [4],[13]     $ 2,099,980
Amortized Cost [3],[4],[13]     2,082,514
Fair Value [4],[13]     $ 2,107,855
Percentage of Net Assets [4],[13]     0.30%
Investment, Identifier [Axis]: Cleanova US Holdings LLC First Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.42% Due 6/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cleanova US Holdings LLC [Member]    
Original Purchase Date [2],[10],[11] May 22, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.42%    
Maturity Date [2],[10],[11] Jun. 14, 2032    
Par Amount/ Units [2],[10],[11] $ 1,990,000    
Amortized Cost [1],[2],[10],[11] 1,927,977    
Fair Value [2],[10],[11] $ 1,985,025    
Percentage of Net Assets [2],[10],[11] 0.27%    
Investment, Identifier [Axis]: Cleanova US Holdings LLC First and Second Lien Debt Original Purchase Date 5/22/2025 S+4.75% Interest Rate 8.48% Due 6/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Cleanova US Holdings LLC [Member]
Original Purchase Date [4],[13],[14]     May 22, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     8.48%
Maturity Date [4],[13],[14]     Jun. 14, 2032
Par Amount/ Units [4],[13],[14]     $ 1,995,000
Amortized Cost [3],[4],[13],[14]     1,929,516
Fair Value [4],[13],[14]     $ 1,995,000
Percentage of Net Assets [4],[13],[14]     0.28%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Commercial Services & Supplies [Member]   Commercial Services & Supplies [Member]
Investment, Identifier [Axis]: DS Parent Inc First Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.20% Due 1/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] D S Parent Inc [Member]    
Original Purchase Date [2],[10] Dec. 15, 2023    
Basis Spread on Variable Rate [2],[10],[12] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 9.20%    
Maturity Date [2],[10] Jan. 31, 2031    
Par Amount/ Units [2],[10] $ 1,965,000    
Amortized Cost [1],[2],[10] 1,890,153    
Fair Value [2],[10] $ 1,724,288    
Percentage of Net Assets [2],[10] 0.23%    
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 S+5.50% Interest Rate 9.17% Due 1/13/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     D S Parent Inc [Member]
Original Purchase Date [4],[13]     Dec. 15, 2023
Basis Spread on Variable Rate [4],[13],[15]     5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     9.17%
Maturity Date [4],[13]     Jan. 31, 2031
Par Amount/ Units [4],[13]     $ 1,970,000
Amortized Cost [3],[4],[13]     1,892,121
Fair Value [4],[13]     $ 1,798,610
Percentage of Net Assets [4],[13]     0.25%
Investment, Identifier [Axis]: Drubit LLC First Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.17% Due 1/31/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Drubit LLC [Member]    
Original Purchase Date [2],[10],[11] Feb. 20, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.17%    
Maturity Date [2],[10],[11] Jan. 31, 2031    
Par Amount/ Units [2],[10],[11] $ 64,263,629    
Amortized Cost [1],[2],[10],[11] 63,164,830    
Fair Value [2],[10],[11] $ 63,620,993    
Percentage of Net Assets [2],[10],[11] 8.54%    
Investment, Identifier [Axis]: Drubit LLC First and Second Lien Debt Original Purchase Date 2/20/2025 S+5.50% Interest Rate 9.22% Due 1/31/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Drubit LLC [Member]
Original Purchase Date [4],[13],[14]     Feb. 20, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.22%
Maturity Date [4],[13],[14]     Jan. 31, 2031
Par Amount/ Units [4],[13],[14]     $ 66,528,783
Amortized Cost [3],[4],[13],[14]     65,346,347
Fair Value [4],[13],[14]     $ 65,863,495
Percentage of Net Assets [4],[13],[14]     9.32%
Investment, Identifier [Axis]: Dune Acquisition, Inc. First Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.92% Due 11/20/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Dune Acquisition, Inc. [Member]    
Original Purchase Date [2],[10],[11] Aug. 20, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.92%    
Maturity Date [2],[10],[11] Nov. 20, 2030    
Par Amount/ Units [2],[10],[11] $ 32,607,734    
Amortized Cost [1],[2],[10],[11] 32,068,766    
Fair Value [2],[10],[11] $ 32,240,897    
Percentage of Net Assets [2],[10],[11] 4.33%    
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 S+6.25% Interest Rate 9.97% Due 11/20/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Dune Acquisition, Inc. [Member]
Original Purchase Date [4],[13],[14]     Aug. 20, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.97%
Maturity Date [4],[13],[14]     Nov. 20, 2030
Par Amount/ Units [4],[13],[14]     $ 32,690,285
Amortized Cost [3],[4],[13],[14]     32,128,010
Fair Value [4],[13],[14]     $ 32,608,559
Percentage of Net Assets [4],[13],[14]     4.61%
Investment, Identifier [Axis]: Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.64% Due 5/23/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Endo1 Partners LLC [Member]    
Original Purchase Date [2],[10],[11] May 23, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[11],[12] 475.00%    
Interest Rate [2],[10],[11],[12] 11.64%    
Maturity Date [2],[10],[11] May 23, 2030    
Par Amount/ Units [2],[10],[11] $ 75,278,809    
Amortized Cost [1],[2],[10],[11] 73,896,078    
Fair Value [2],[10],[11] $ 74,586,244    
Percentage of Net Assets [2],[10],[11] 10.01%    
Investment, Identifier [Axis]: Endo1 Partners, LLC First Lien Debt Original Purchase Date 5/23/2025 S+7.50/.475% PIK Interest Rate 11.69% Due 5/23/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Endo1 Partners LLC [Member]
Original Purchase Date [4],[13],[14]     May 23, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[14],[15]     475.00%
Interest Rate [4],[13],[14],[15]     11.69%
Maturity Date [4],[13],[14]     May 23, 2030
Par Amount/ Units [4],[13],[14]     $ 75,378,308
Amortized Cost [3],[4],[13],[14]     73,927,427
Fair Value [4],[13],[14]     $ 74,605,681
Percentage of Net Assets [4],[13],[14]     10.56%
Investment, Identifier [Axis]: FTAI Infrastructure Inc First Lien Debt Original Purchase Date 2/25/2026 9.75% Interest Rate 9.75% Due 2/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] FTAI Infrastructure Inc [Member]    
Original Purchase Date [2],[10],[11],[18],[22] Feb. 25, 2026    
Fixed interest rate [2],[10],[11],[12],[18],[22] 9.75%    
Interest Rate [2],[10],[11],[12],[18],[22] 9.75%    
Maturity Date [2],[10],[11],[18],[22] Feb. 01, 2028    
Par Amount/ Units [2],[10],[11],[18],[22] $ 12,047,421    
Amortized Cost [1],[2],[10],[11],[18],[22] 11,702,272    
Fair Value [2],[10],[11],[18],[22] $ 11,746,235    
Percentage of Net Assets [2],[10],[11],[18],[22] 1.58%    
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.78% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]    
Original Purchase Date [2],[10] Feb. 03, 2023    
Basis Spread on Variable Rate [2],[10],[12] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 10.78%    
Maturity Date [2],[10] Mar. 30, 2027    
Par Amount/ Units [2],[10] $ 736,438    
Amortized Cost [1],[2],[10] 730,930    
Fair Value [2],[10] $ 957    
Percentage of Net Assets [2],[10] 0.00%    
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00% Interest Rate 10.99% Due 3/30/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     First Brands Group LLC [Member]
Original Purchase Date [4],[13]     Feb. 03, 2023
Basis Spread on Variable Rate [4],[13],[15]     7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     10.99%
Maturity Date [4],[13]     Mar. 30, 2027
Par Amount/ Units [4],[13]     $ 716,575
Amortized Cost [3],[4],[13]     709,776
Fair Value [4],[13]     $ 1,455
Percentage of Net Assets [4],[13]     0.00%
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.67% Due 6/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]    
Original Purchase Date [2],[10] Feb. 03, 2023    
Basis Spread on Variable Rate [2],[10],[12] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 10.67%    
Maturity Date [2],[10] Jun. 29, 2026    
Par Amount/ Units [2],[10] $ 844,527    
Amortized Cost [1],[2],[10] 841,127    
Fair Value [2],[10] $ 566    
Percentage of Net Assets [2],[10] 0.00%    
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 7.00%PIK Interest Rate 10.84% Due 6/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     First Brands Group LLC [Member]
Original Purchase Date [4],[13]     Feb. 03, 2023
Basis Spread on Variable Rate [4],[13],[15]     7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     10.84%
Maturity Date [4],[13]     Jun. 29, 2026
Par Amount/ Units [4],[13]     $ 821,770
Amortized Cost [3],[4],[13]     814,931
Fair Value [4],[13]     $ 9,450
Percentage of Net Assets [4],[13]     0.00%
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.50 8.45%PIK Interest Rate 13.84% Due 6/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     First Brands Group LLC [Member]
Original Purchase Date [4],[13],[23]     Feb. 03, 2023
Basis Spread on Variable Rate [4],[13],[15],[23]     1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[15],[23]     8.45%
Interest Rate [4],[13],[15],[23]     13.84%
Maturity Date [4],[13],[23]     Jun. 29, 2026
Par Amount/ Units [4],[13],[23]     $ 26,753
Amortized Cost [3],[4],[13],[23]     25,619
Fair Value [4],[13],[23]     $ 4,815
Percentage of Net Assets [4],[13],[23]     0.00%
Investment, Identifier [Axis]: First Brands Group, LLC First Lien Debt Original Purchase Date 2/3/2023 SOFR Spread1.55 8.45%PIK Interest Rate 13.67% Due 6/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Brands Group LLC [Member]    
Original Purchase Date [2],[10] Feb. 03, 2023    
Basis Spread on Variable Rate [2],[10],[12] 1.55%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[12] 8.45%    
Interest Rate [2],[10],[12] 13.67%    
Maturity Date [2],[10] Jun. 29, 2026    
Par Amount/ Units [2],[10] $ 27,568    
Amortized Cost [1],[2],[10] 27,182    
Fair Value [2],[10] $ 6,341    
Percentage of Net Assets [2],[10] 0.00%    
Investment, Identifier [Axis]: First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Maturity Date 1/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Cassavant Holdings, L L C [Member]
Original Purchase Date [4],[14]     Jan. 11, 2024
Maturity Date [4],[14]     Jan. 11, 2028
Par Amount/ Units [4],[14]     $ 583,745
Amortized Cost [3],[4],[14]     583,745
Fair Value [4],[14]     $ 571,924
Percentage of Net Assets [4],[14]     0.08%
Investment, Identifier [Axis]: First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 1/11/2024 Reference Rate and Spread 8.00%/9.00% PIK Interest Rate 17.00% Maturity Date 1/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cassavant Holdings, L L C [Member]   Cassavant Holdings, L L C [Member]
Original Purchase Date Jan. 11, 2024 [2],[11]   Jan. 11, 2024 [4],[14]
Fixed interest rate 8.00% [2],[11],[12]   8.00% [4],[14],[15]
Reference Rate, PIK 9.00% [2],[11],[12]   9.00% [4],[14],[15]
Interest Rate 17.00% [2],[11],[12]   17.00% [4],[14],[15]
Maturity Date Jan. 11, 2028 [2],[11]   Jan. 11, 2028 [4],[14]
Par Amount/ Units $ 23,551,600 [2],[11]   $ 23,033,349 [4],[14]
Amortized Cost 23,241,965 [1],[2],[11]   22,686,221 [3],[4],[14]
Fair Value $ 24,355,970 [2],[11]   $ 22,566,925 [4],[14]
Percentage of Net Assets 3.27% [2],[11]   3.19% [4],[14]
Investment, Identifier [Axis]: First Lien Debt Aerospace & Defense, Cassavant Holdings, LLC Original Purchase Date 12/31/1899 Reference Rate and Spread 0%, Interest Rate Maturity Date 1/11/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cassavant Holdings, L L C [Member]    
Original Purchase Date [2],[11] Jan. 11, 2024    
Maturity Date [2],[11] Jan. 11, 2028    
Par Amount/ Units [2],[11] $ 583,745    
Amortized Cost [1],[2],[11] 583,745    
Fair Value [2],[11] $ 603,682    
Percentage of Net Assets [2],[11] 0.08%    
Investment, Identifier [Axis]: Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.25% Interest Rate 6.98% Due 12/20/2032      
Investments [Abstract]      
Original Purchase Date [4],[13],[14]     Dec. 16, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     6.98%
Maturity Date [4],[13],[14]     Dec. 20, 2032
Par Amount/ Units [4],[13],[14]     $ 2,500,000
Amortized Cost [3],[4],[13],[14]     2,475,055
Fair Value [4],[13],[14]     $ 2,481,250
Percentage of Net Assets [4],[13],[14]     0.35%
Investment, Identifier [Axis]: Forgent Intermediate IV LLC First Lien Debt Original Purchase Date 12/16/2025 S+3.50% Interest Rate 6.98% Due 12/20/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Forgent Intermediate IV LLC [Member]
Investment, Identifier [Axis]: Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.42% Due 7/19/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Form Technologies LLC [Member]    
Original Purchase Date [2],[10] Mar. 11, 2025    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Fixed interest rate [2],[10],[12] 5.75%    
Interest Rate [2],[10],[12] 9.42%    
Maturity Date [2],[10] Jul. 19, 2030    
Par Amount/ Units [2],[10] $ 1,488,750    
Amortized Cost [1],[2],[10] 1,483,219    
Fair Value [2],[10] $ 1,347,319    
Percentage of Net Assets [2],[10] 0.18%    
Investment, Identifier [Axis]: Form Technologies LLC First Lien Debt Original Purchase Date 3/11/2025 SOFR Spread 5.75% Interest Rate 9.62% Due 7/19/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Form Technologies LLC [Member]
Original Purchase Date [4],[13]     Mar. 11, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate [4],[13],[15]     5.75%
Interest Rate [4],[13],[15]     9.62%
Maturity Date [4],[13]     Jul. 19, 2030
Par Amount/ Units [4],[13]     $ 1,492,500
Amortized Cost [3],[4],[13]     1,486,699
Fair Value [4],[13]     $ 1,337,653
Percentage of Net Assets [4],[13]     0.19%
Investment, Identifier [Axis]: Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.02% Due 3/21/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Future Pak, LLC [Member]    
Original Purchase Date [2],[10],[11] Sep. 23, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 10.02%    
Maturity Date [2],[10],[11] Mar. 21, 2030    
Par Amount/ Units [2],[10],[11] $ 46,855,146    
Amortized Cost [1],[2],[10],[11] 46,434,144    
Fair Value [2],[10],[11] $ 46,855,146    
Percentage of Net Assets [2],[10],[11] 6.29%    
Investment, Identifier [Axis]: Future Pak, LLC First Lien Debt Original Purchase Date 9/23/2025 S+6.50% Interest Rate 10.33% Due 3/21/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Future Pak, LLC [Member]
Original Purchase Date [4],[13],[14]     Sep. 23, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     10.33%
Maturity Date [4],[13],[14]     Mar. 21, 2030
Par Amount/ Units [4],[13],[14]     $ 47,579,710
Amortized Cost [3],[4],[13],[14]     47,130,809
Fair Value [4],[13],[14]     $ 47,103,913
Percentage of Net Assets [4],[13],[14]     6.66%
Investment, Identifier [Axis]: Gategroup Finance International S.à r.l . First Lien Debt Original Purchase Date 5/28/2025 S+3.50% Interest Rate 7.19% Due 6/17/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Gategroup Finance International S A R L [Member]
Original Purchase Date [4],[13],[20],[24]     May 28, 2025
Basis Spread on Variable Rate [4],[13],[15],[20],[24]     3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15],[20],[24]     7.19%
Maturity Date [4],[13],[20],[24]     Jun. 17, 2032
Par Amount/ Units [4],[13],[20],[24]     $ 1,990,000
Amortized Cost [3],[4],[13],[20],[24]     1,980,476
Fair Value [4],[13],[20],[24]     $ 1,999,950
Percentage of Net Assets [4],[13],[20],[24]     0.28%
Investment, Identifier [Axis]: Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.67% Due 7/25/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Globe Electric Company Inc [Member]    
Original Purchase Date [2],[10],[11],[18],[19] Jul. 25, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12],[18],[19] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12],[18],[19] 9.67%    
Maturity Date [2],[10],[11],[18],[19] Jul. 25, 2029    
Par Amount/ Units [2],[10],[11],[18],[19] $ 42,788,145    
Amortized Cost [1],[2],[10],[11],[18],[19] 42,479,476    
Fair Value [2],[10],[11],[18],[19] $ 42,775,309    
Percentage of Net Assets [2],[10],[11],[18],[19] 5.74%    
Investment, Identifier [Axis]: Globe Electric Company Inc First Lien Debt Original Purchase Date 7/25/2024 S+6.00% Interest Rate 9.88% Due 7/25/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Globe Electric Company Inc [Member]
Original Purchase Date [4],[13],[14],[20],[21]     Jul. 25, 2024
Basis Spread on Variable Rate [4],[13],[14],[15],[20],[21]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15],[20],[21]     9.88%
Maturity Date [4],[13],[14],[20],[21]     Jul. 25, 2029
Par Amount/ Units [4],[13],[14],[20],[21]     $ 42,896,745
Amortized Cost [3],[4],[13],[14],[20],[21]     42,567,997
Fair Value [4],[13],[14],[20],[21]     $ 42,886,020
Percentage of Net Assets [4],[13],[14],[20],[21]     6.07%
Investment, Identifier [Axis]: Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/10/2024 S+7.25 % Interest Rate 11.01% Due 12/11/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Great Southern Homes, Inc. [Member]
Original Purchase Date [4],[13],[14]     Dec. 11, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     11.01%
Maturity Date [4],[13],[14]     Dec. 11, 2030
Par Amount/ Units [4],[13],[14]     $ 54,294,466
Amortized Cost [3],[4],[13],[14]     53,348,848
Fair Value [4],[13],[14]     $ 52,190,555
Percentage of Net Assets [4],[13],[14]     7.38%
Investment, Identifier [Axis]: Great Southern Homes, Inc. Second Lien Debt Original Purchase Date 12/11/2024 S+7.25 % Interest Rate 10.93% Due 12/11/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Great Southern Homes, Inc. [Member]    
Original Purchase Date [2],[10],[11] Dec. 11, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 7.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 10.93%    
Maturity Date [2],[10],[11] Dec. 11, 2030    
Par Amount/ Units [2],[10],[11] $ 54,294,466    
Amortized Cost [1],[2],[10],[11] 53,384,485    
Fair Value [2],[10],[11] $ 56,262,640    
Percentage of Net Assets [2],[10],[11] 7.55%    
Investment, Identifier [Axis]: Harris Computer Germany HoldCo GmbH First Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.96% Due 6/18/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Harris Computer Germany HoldCo GmbH [Member]    
Original Purchase Date [2],[10],[11],[18],[25] Dec. 18, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12],[18],[25] 4.80%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12],[18],[25] 6.96%    
Maturity Date [2],[10],[11],[18],[25] Jun. 18, 2030    
Par Amount/ Units [2],[10],[11],[18],[25] $ 67,922,436    
Amortized Cost [1],[2],[10],[11],[18],[25] 67,643,602    
Fair Value [2],[10],[11],[18],[25] $ 66,648,890    
Percentage of Net Assets [2],[10],[11],[18],[25] 8.94%    
Investment, Identifier [Axis]: Harris Computer Germany HoldCo GmbH First and Second Lien Debt Original Purchase Date 12/18/2025 Reference Rate and Spread E+4.80% Interest Rate 6.86% Due 6/18/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Harris Computer Germany HoldCo GmbH [Member]
Original Purchase Date [4],[13],[14],[20],[26]     Dec. 18, 2025
Basis Spread on Variable Rate [4],[13],[14],[15],[20],[26]     4.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15],[20],[26]     6.86%
Maturity Date [4],[13],[14],[20],[26]     Jun. 18, 2030
Par Amount/ Units [4],[13],[14],[20],[26]     $ 69,059,507
Amortized Cost [3],[4],[13],[14],[20],[26]     67,581,694
Fair Value [4],[13],[14],[20],[26]     $ 67,757,483
Percentage of Net Assets [4],[13],[14],[20],[26]     9.59%
Investment, Identifier [Axis]: Hill Top Energy Center, LLC First Lien Debt Original Purchase Date 6/17/2025 S+3.25% Interest Rate 6.92% Due 6/26/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Hill Top Energy Center LLC [Member]   Hill Top Energy Center LLC [Member]
Original Purchase Date   Jun. 17, 2025 [2],[10] Jun. 17, 2025 [4],[13]
Basis Spread on Variable Rate 3.25% [2],[10],[12]   3.25% [4],[13],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate 6.92% [2],[10],[12]   6.92% [4],[13],[15]
Maturity Date Jun. 26, 2032 [2],[10]   Jun. 26, 2032 [4],[13]
Par Amount/ Units $ 3,875,506 [2],[10]   $ 3,885,506 [4],[13]
Amortized Cost 3,866,658 [1],[2],[10]   3,876,359 [3],[4],[13]
Fair Value $ 3,877,948 [2],[10]   $ 3,919,505 [4],[13]
Percentage of Net Assets 0.52% [2],[10]   0.55% [4],[13]
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 Dec. 06, 2024 [2],[8],[10]   Dec. 06, 2024 [4],[9],[13]
Par Amount/ Units $ 217,178 [2],[8],[10]   $ 217,178 [4],[9],[13]
Amortized Cost 1,085,890 [1],[2],[8],[10]   1,085,890 [3],[4],[9],[13]
Fair Value $ 251,926 [2],[8],[10]   $ 338,798 [4],[9],[13]
Percentage of Net Assets 0.03% [2],[8],[10]   0.05% [4],[9],[13]
Investment, Identifier [Axis]: IBG Borrower LLC First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]    
Original Purchase Date [2],[10],[11] Nov. 20, 2023    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.85%    
Maturity Date [2],[10],[11] Aug. 22, 2031    
Par Amount/ Units [2],[10],[11] $ 9,375,000    
Amortized Cost [1],[2],[10],[11] 9,308,462    
Fair Value [2],[10],[11] $ 9,117,188    
Percentage of Net Assets [2],[10],[11] 1.22%    
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     IBG Borrower LLC [Member]
Original Purchase Date [4],[13],[14]     Nov. 20, 2023
Basis Spread on Variable Rate [4],[13],[14],[15]     5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     8.82%
Maturity Date [4],[13],[14]     Aug. 22, 2031
Par Amount/ Units [4],[13],[14]     $ 9,437,500
Amortized Cost [3],[4],[13],[14]     9,370,672
Fair Value [4],[13],[14]     $ 9,248,750
Percentage of Net Assets [4],[13],[14]     1.31%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.82% Due 8/22/2031 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     IBG Borrower LLC [Member]
Original Purchase Date [4],[13],[14]     Nov. 20, 2023
Basis Spread on Variable Rate [4],[13],[14],[15]     5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     8.82%
Maturity Date [4],[13],[14]     Aug. 22, 2031
Par Amount/ Units [4],[13],[14]     $ 5,827,480
Amortized Cost [3],[4],[13],[14]     5,712,596
Fair Value [4],[13],[14]     $ 5,710,931
Percentage of Net Assets [4],[13],[14]     0.81%
Investment, Identifier [Axis]: IBG Borrower LLC One First Lien Debt Original Purchase Date 11/20/2023 S+5.00% Interest Rate 8.85% Due 8/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] IBG Borrower LLC [Member]    
Original Purchase Date [2],[10],[11] Nov. 20, 2023    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.85%    
Maturity Date [2],[10],[11] Aug. 22, 2031    
Par Amount/ Units [2],[10],[11] $ 5,790,829    
Amortized Cost [1],[2],[10],[11] 5,680,553    
Fair Value [2],[10],[11] $ 5,631,581    
Percentage of Net Assets [2],[10],[11] 0.76%    
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]   IC 3700 Flamingo Road LLC [Member]
Original Purchase Date Aug. 12, 2025 [2],[8],[11],[18],[27]   Aug. 12, 2025 [4],[9],[14],[28]
Par Amount/ Units $ 34,060 [2],[8],[11],[18],[27]   $ 34,060 [4],[9],[14],[28]
Amortized Cost 1,584,471 [1],[2],[8],[11],[18],[27]   1,584,471 [3],[4],[9],[14],[28]
Fair Value $ 825,614 [2],[8],[11],[18],[27]   $ 920,642 [4],[9],[14],[28]
Percentage of Net Assets 0.11% [2],[8],[11],[18],[27]   0.13% [4],[9],[14],[28]
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]   IC 3700 Flamingo Road LLC [Member]
Original Purchase Date Aug. 12, 2025 [2],[11],[27]   Aug. 12, 2025 [4],[14],[28]
Reference Rate, PIK 10.00% [2],[11],[12],[27]   10.00% [4],[14],[15],[28]
Interest Rate 10.00% [2],[11],[12],[27]   10.00% [4],[14],[15],[28]
Maturity Date May 10, 2028 [2],[11],[27]   May 10, 2028 [4],[14],[28]
Par Amount/ Units $ 20,949,122 [2],[11],[27]   $ 20,433,348 [4],[14],[28]
Amortized Cost 26,756,076 [1],[2],[11],[27]   26,240,303 [3],[4],[14],[28]
Fair Value $ 27,064,171 [2],[11],[27]   $ 27,044,926 [4],[14],[28]
Percentage of Net Assets 3.63% [2],[11],[27]   3.83% [4],[14],[28]
Investment, Identifier [Axis]: Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.70% Due 12/23/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Igloo Group Parent Inc [Member]    
Original Purchase Date [2],[10],[11] Dec. 23, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.70%    
Maturity Date [2],[10],[11] Dec. 23, 2031    
Par Amount/ Units [2],[10],[11] $ 60,190,220    
Amortized Cost [1],[2],[10],[11] 56,694,965    
Fair Value [2],[10],[11] $ 56,729,282    
Percentage of Net Assets [2],[10],[11] 7.62%    
Investment, Identifier [Axis]: Igloo Group Parent, Inc. First Lien Debt Original Purchase Date 12/23/2025 S+5.00% Interest Rate 8.73% Due 12/23/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Igloo Group Parent Inc [Member]
Original Purchase Date [4],[14],[23]     Dec. 23, 2025
Basis Spread on Variable Rate [4],[14],[15],[23]     5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15],[23]     8.73%
Maturity Date [4],[14],[23]     Dec. 23, 2031
Par Amount/ Units [4],[14],[23]     $ 60,568,775
Amortized Cost [3],[4],[14],[23]     56,934,648
Fair Value [4],[14],[23]     $ 56,934,648
Percentage of Net Assets [4],[14],[23]     8.06%
Investment, Identifier [Axis]: Ineos US Finance LLC First Lien Debt Original Purchase Date 3/12/2025 S+2.50% Interest Rate 6.67% Due 11/8/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Ineos US Finance LLC [Member]    
Original Purchase Date [2],[10],[18],[22],[29] Mar. 12, 2025    
Basis Spread on Variable Rate [2],[10],[12],[18],[22],[29] 2.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12],[18],[22],[29] 6.67%    
Maturity Date [2],[10],[18],[22],[29] Nov. 08, 2028    
Par Amount/ Units [2],[10],[18],[22],[29] $ 1,481,105    
Amortized Cost [1],[2],[10],[18],[22],[29] 1,362,617    
Fair Value [2],[10],[18],[22],[29] $ 1,396,682    
Percentage of Net Assets [2],[10],[18],[22],[29] 0.19%    
Investment, Identifier [Axis]: Ineos US Finance LLC First 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 [4],[13],[20],[30]     Mar. 12, 2025
Basis Spread on Variable Rate [4],[13],[15],[20],[30]     3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15],[20],[30]     6.72%
Maturity Date [4],[13],[20],[30]     Feb. 07, 2031
Par Amount/ Units [4],[13],[20],[30]     $ 1,484,962
Amortized Cost [3],[4],[13],[20],[30]     1,435,997
Fair Value [4],[13],[20],[30]     $ 1,186,114
Percentage of Net Assets [4],[13],[20],[30]     0.17%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Invenergy Thermal Operating ILLC [Member]
Original Purchase Date [4],[13]     Aug. 04, 2023
Basis Spread on Variable Rate [4],[13],[15]     2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.41%
Maturity Date [4],[13]     May 17, 2032
Par Amount/ Units [4],[13]     $ 848,845
Amortized Cost [3],[4],[13]     840,974
Fair Value [4],[13]     $ 851,180
Percentage of Net Assets [4],[13]     0.12%
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC One First Lien Debt Original Purchase Date 8/4/2023 S+2.75% Interest Rate 6.41% Due 5/17/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Invenergy Thermal Operating ILLC [Member]
Original Purchase Date [4],[13]     Aug. 04, 2023
Basis Spread on Variable Rate [4],[13],[15]     2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.41%
Maturity Date [4],[13]     May 17, 2032
Par Amount/ Units [4],[13]     $ 53,565
Amortized Cost [3],[4],[13]     53,068
Fair Value [4],[13]     $ 53,712
Percentage of Net Assets [4],[13]     0.01%
Investment, Identifier [Axis]: J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.42% Due 5/25/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     JO Building Company LLC [Member]
Original Purchase Date [4],[13],[14]     Jun. 28, 2023
Basis Spread on Variable Rate [4],[13],[14],[15]     6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     10.42%
Maturity Date [4],[13],[14]     May 25, 2028
Par Amount/ Units [4],[13],[14]     $ 12,164,490
Amortized Cost [3],[4],[13],[14]     12,062,075
Fair Value [4],[13],[14]     $ 12,210,106
Percentage of Net Assets [4],[13],[14]     1.73%
Investment, Identifier [Axis]: J-O Building Company LLC First Lien Debt Original Purchase Date 6/28/2023 S+6.75% Interest Rate 10.45% Due 5/25/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] JO Building Company LLC [Member]    
Original Purchase Date [2],[10],[11] Jun. 28, 2023    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 10.45%    
Maturity Date [2],[10],[11] May 25, 2028    
Par Amount/ Units [2],[10],[11] $ 12,070,700    
Amortized Cost [1],[2],[10],[11] 11,978,318    
Fair Value [2],[10],[11] $ 12,100,877    
Percentage of Net Assets [2],[10],[11] 1.62%    
Investment, Identifier [Axis]: Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.42% Due 9/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Jump Auto Holdings L L C [Member]
Original Purchase Date [4],[13],[14]     Sep. 27, 2024
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate [4],[13],[14],[15]     6.75%
Interest Rate [4],[13],[14],[15]     10.42%
Maturity Date [4],[13],[14]     Sep. 30, 2029
Par Amount/ Units [4],[13],[14]     $ 33,727,499
Amortized Cost [3],[4],[13],[14]     33,172,500
Fair Value [4],[13],[14]     $ 31,746,008
Percentage of Net Assets [4],[13],[14]     4.49%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 10.45% Due 9/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Jump Auto Holdings L L C [Member]    
Original Purchase Date [2],[10],[11],[22] Sep. 27, 2024    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Fixed interest rate [2],[10],[11],[12],[22] 6.75%    
Interest Rate [2],[10],[11],[12],[22] 10.45%    
Maturity Date [2],[10],[11],[22] Sep. 30, 2029    
Par Amount/ Units [2],[10],[11],[22] $ 32,487,398    
Amortized Cost [1],[2],[10],[11],[22] 31,981,268    
Fair Value [2],[10],[11],[22] $ 30,684,347    
Percentage of Net Assets [2],[10],[11],[22] 4.12%    
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023      
Investments [Abstract]      
Original Purchase Date Jul. 27, 2023 [2],[8]   Jul. 27, 2023 [4],[9]
Par Amount/ Units $ 3,007,292 [2],[8]   $ 14,792,309 [4],[9]
Amortized Cost 3,007,292 [1],[2],[8]   14,792,309 [4],[9]
Fair Value $ 4,585,623 [2],[8]   $ 16,969,127 [4],[9]
Percentage of Net Assets 0.62% [2],[8]   2.40% [4],[9]
Investment, Identifier [Axis]: Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.42% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Kelso Industries LLC [Member]    
Original Purchase Date [2],[10],[11] Dec. 26, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.42%    
Maturity Date [2],[10],[11] Dec. 30, 2029    
Par Amount/ Units [2],[10],[11] $ 1,373,467    
Amortized Cost [1],[2],[10],[11] 1,352,976    
Fair Value [2],[10],[11] $ 1,356,299    
Percentage of Net Assets [2],[10],[11] 0.18%    
Investment, Identifier [Axis]: Kelso Industries LLC First Lien Debt Original Purchase Date 12/26/2024 S+5.75% Interest Rate 9.57% Due 12/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Kelso Industries LLC [Member]
Original Purchase Date [4],[13],[14]     Dec. 26, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.57%
Maturity Date [4],[13],[14]     Dec. 30, 2029
Par Amount/ Units [4],[13],[14]     $ 1,382,328
Amortized Cost [3],[4],[13],[14]     1,360,581
Fair Value [4],[13],[14]     $ 1,378,872
Percentage of Net Assets [4],[13],[14]     0.20%
Investment, Identifier [Axis]: LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.43% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Laser Ship Inc [Member]
Original Purchase Date [4],[13]     Apr. 13, 2023
Basis Spread on Variable Rate [4],[13],[15]     1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[15]     4.00%
Interest Rate [4],[13],[15]     9.43%
Maturity Date [4],[13]     Aug. 10, 2029
Par Amount/ Units [4],[13]     $ 848,648
Amortized Cost [3],[4],[13]     799,861
Fair Value [4],[13]     $ 421,354
Percentage of Net Assets [4],[13]     0.06%
Investment, Identifier [Axis]: LaserShip, Inc, Air Freight & Logistics, First Lien Debt Aerospace & Defense, Original Purchase Date 4/13/2023 SOFR Spread 1.50%/4.00% PIK Interest Rate 9.46% Due 8/10/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Laser Ship Inc [Member]    
Original Purchase Date [2],[10] Apr. 13, 2023    
Basis Spread on Variable Rate [2],[10],[12] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[12] 4.00%    
Interest Rate [2],[10],[12] 9.46%    
Maturity Date [2],[10] Aug. 10, 2029    
Par Amount/ Units [2],[10] $ 865,896    
Amortized Cost [1],[2],[10] 819,871    
Fair Value [2],[10] $ 413,980    
Percentage of Net Assets [2],[10] 0.06%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+4.50%/1% PIK Interest Rate 8.34% Due 12/11/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]    
Original Purchase Date [2],[10],[11] Feb. 13, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[11],[12] 1.00%    
Interest Rate [2],[10],[11],[12] 8.34%    
Maturity Date [2],[10],[11] Dec. 11, 2026    
Par Amount/ Units [2],[10],[11] $ 24,401,279    
Amortized Cost [1],[2],[10],[11] 24,125,361    
Fair Value [2],[10],[11] $ 24,097,483    
Percentage of Net Assets [2],[10],[11] 3.24%    
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]    
Original Purchase Date [2],[10],[11] Feb. 13, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[11],[12] 2.00%    
Interest Rate [2],[10],[11],[12] 12.13%    
Maturity Date [2],[10],[11] Feb. 12, 2029    
Par Amount/ Units [2],[10],[11] $ 12,107,640    
Amortized Cost [1],[2],[10],[11] 11,931,872    
Fair Value [2],[10],[11] $ 11,911,496    
Percentage of Net Assets [2],[10],[11] 1.60%    
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 9.34% Due 12/11/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[13],[14]     Feb. 13, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[14],[15]     1.00%
Interest Rate [4],[13],[14],[15]     9.34%
Maturity Date [4],[13],[14]     Dec. 11, 2026
Par Amount/ Units [4],[13],[14]     $ 24,339,079
Amortized Cost [3],[4],[13],[14]     23,969,286
Fair Value [4],[13],[14]     $ 23,932,617
Percentage of Net Assets [4],[13],[14]     3.39%
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 12.34% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[13],[14]     Feb. 13, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[14],[15]     2.00%
Interest Rate [4],[13],[14],[15]     12.34%
Maturity Date [4],[13],[14]     Feb. 12, 2029
Par Amount/ Units [4],[13],[14]     $ 12,046,071
Amortized Cost [3],[4],[13],[14]     11,858,173
Fair Value [4],[13],[14]     $ 11,836,469
Percentage of Net Assets [4],[13],[14]     1.67%
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 12.34% Due 2/12/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Limetree Bay Terminals, LLC [Member]
Original Purchase Date [4],[14]     Feb. 13, 2024
Basis Spread on Variable Rate [4],[14],[15]     6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[14],[15]     2.00%
Interest Rate [4],[14],[15]     12.34%
Maturity Date [4],[14]     Feb. 12, 2029
Par Amount/ Units [4],[14]     $ 1,107,378
Amortized Cost [3],[4],[14]     1,080,873
Fair Value [4],[14]     $ 1,088,110
Percentage of Net Assets [4],[14]     0.15%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC One First Lien Debt Original Purchase Date 2/13/2024 S+6.50%/2% PIK Interest Rate 12.13% Due 2/12/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Limetree Bay Terminals, LLC [Member]    
Original Purchase Date [2],[11] Feb. 13, 2024    
Basis Spread on Variable Rate [2],[11],[12] 6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[11],[12] 2.00%    
Interest Rate [2],[11],[12] 12.13%    
Maturity Date [2],[11] Feb. 12, 2029    
Par Amount/ Units [2],[11] $ 1,113,038    
Amortized Cost [1],[2],[11] 1,088,297    
Fair Value [2],[11] $ 1,095,007    
Percentage of Net Assets [2],[11] 0.15%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.83% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Lincoln Metal Shop Inc [Member]    
Original Purchase Date [2],[11] May 31, 2023    
Basis Spread on Variable Rate [2],[11],[12] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12] 9.83%    
Maturity Date [2],[11] Jun. 07, 2027    
Par Amount/ Units [2],[11] $ 27,690,163    
Amortized Cost [1],[2],[11] 27,504,163    
Fair Value [2],[11] $ 24,021,216    
Percentage of Net Assets [2],[11] 3.23%    
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Lincoln Metal Shop Inc [Member]
Original Purchase Date [4],[14]     May 31, 2023
Basis Spread on Variable Rate [4],[14],[15]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15]     9.80%
Maturity Date [4],[14]     Jun. 07, 2027
Par Amount/ Units [4],[14]     $ 26,330,407
Amortized Cost [3],[4],[14]     26,106,680
Fair Value [4],[14]     $ 22,907,454
Percentage of Net Assets [4],[14]     3.24%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 S+6.00% PIK Interest Rate 9.80% Due 6/7/2027 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Lincoln Metal Shop Inc [Member]
Original Purchase Date [4],[14]     May 31, 2023
Basis Spread on Variable Rate [4],[14],[15]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15]     9.80%
Maturity Date [4],[14]     Jun. 07, 2027
Par Amount/ Units [4],[14]     $ 697,389
Amortized Cost [3],[4],[14]     697,389
Fair Value [4],[14]     $ 606,729
Percentage of Net Assets [4],[14]     0.09%
Investment, Identifier [Axis]: Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.17% Due 2/19/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Long Ridge Energy LLC [Member]
Original Purchase Date [4],[13]     Feb. 07, 2025
Basis Spread on Variable Rate [4],[13],[15]     4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.17%
Maturity Date [4],[13]     Feb. 19, 2032
Par Amount/ Units [4],[13]     $ 3,970,000
Amortized Cost [3],[4],[13]     3,934,197
Fair Value [4],[13]     $ 3,927,005
Percentage of Net Assets [4],[13]     0.56%
Investment, Identifier [Axis]: Long Ridge Energy LLC First Lien Debt Original Purchase Date 2/7/2025 S+4.50% Interest Rate 8.20% Due 2/19/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Long Ridge Energy LLC [Member]    
Original Purchase Date [2],[10] Feb. 07, 2025    
Basis Spread on Variable Rate [2],[10],[12] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 8.20%    
Maturity Date [2],[10] Feb. 19, 2032    
Par Amount/ Units [2],[10] $ 3,960,000    
Amortized Cost [1],[2],[10] 3,925,380    
Fair Value [2],[10] $ 3,910,500    
Percentage of Net Assets [2],[10] 0.53%    
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25 % Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]   MEI Buyer LLC [Member]
Original Purchase Date Jun. 12, 2023 [2],[11],[16]   Jun. 12, 2023 [4],[14],[17]
Basis Spread on Variable Rate 4.25% [2],[11],[12],[16]   4.25% [4],[14],[15],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Jun. 29, 2029 [2],[11],[16]   Jun. 29, 2029 [4],[14],[17]
Par Amount/ Units $ 2,650,602 [2],[11],[16]   $ 2,650,602 [4],[14],[17]
Amortized Cost (42,922) [1],[2],[11],[16]   (46,181) [3],[4],[14],[17]
Fair Value $ (22,265) [2],[11],[16]   $ (23,590) [4],[14],[17]
Percentage of Net Assets 0.00% [2],[11],[16]   0.00% [4],[14],[17]
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[10],[11] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[10],[11],[12] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 7.92%    
Maturity Date [2],[10],[11] Jun. 29, 2029    
Par Amount/ Units [2],[10],[11] $ 14,841,145    
Amortized Cost [1],[2],[10],[11] 14,561,574    
Fair Value [2],[10],[11] $ 14,754,324    
Percentage of Net Assets [2],[10],[11] 1.98%    
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.92% Due 6/29/2029 One      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[11],[16] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[11],[12],[16] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12],[16] 7.92%    
Maturity Date [2],[11],[16] Jun. 29, 2029    
Par Amount/ Units [2],[11],[16] $ 1,616,763    
Amortized Cost [1],[2],[11],[16] 401,913    
Fair Value [2],[11],[16] $ 392,455    
Percentage of Net Assets [2],[11],[16] 0.05%    
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.93% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MEI Buyer LLC [Member]    
Original Purchase Date [2],[11] Jun. 12, 2023    
Basis Spread on Variable Rate [2],[11],[12] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12] 7.93%    
Maturity Date [2],[11] Jun. 29, 2029    
Par Amount/ Units [2],[11] $ 2,373,494    
Amortized Cost [1],[2],[11] 2,353,333    
Fair Value [2],[11] $ 2,359,609    
Percentage of Net Assets [2],[11] 0.32%    
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.97% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     MEI Buyer LLC [Member]
Original Purchase Date [4],[13],[14]     Jun. 12, 2023
Basis Spread on Variable Rate [4],[13],[14],[15]     4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     7.97%
Maturity Date [4],[13],[14]     Jun. 29, 2029
Par Amount/ Units [4],[13],[14]     $ 14,879,199
Amortized Cost [3],[4],[13],[14]     14,581,483
Fair Value [4],[13],[14]     $ 14,788,436
Percentage of Net Assets [4],[13],[14]     2.09%
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 7.99% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     MEI Buyer LLC [Member]
Original Purchase Date [4],[14]     Jun. 12, 2023
Basis Spread on Variable Rate [4],[14],[15]     4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15]     7.99%
Maturity Date [4],[14]     Jun. 29, 2029
Par Amount/ Units [4],[14]     $ 2,379,518
Amortized Cost [3],[4],[14]     2,357,988
Fair Value [4],[14]     $ 2,361,553
Percentage of Net Assets [4],[14]     0.33%
Investment, Identifier [Axis]: MEI Buyer LLC First Lien Debt Original Purchase Date 6/12/2023 S+4.25% Interest Rate 8.03% Due 6/29/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     MEI Buyer LLC [Member]
Original Purchase Date [4],[14],[17]     Jun. 12, 2023
Basis Spread on Variable Rate [4],[14],[15],[17]     4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15],[17]     8.03%
Maturity Date [4],[14],[17]     Jun. 29, 2029
Par Amount/ Units [4],[14],[17]     $ 1,617,776
Amortized Cost [3],[4],[14],[17]     402,926
Fair Value [4],[14],[17]     $ 392,896
Percentage of Net Assets [4],[14],[17]     0.06%
Investment, Identifier [Axis]: MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     MRP Buyer, LLC [Member]
Original Purchase Date [4],[13]     May 23, 2025
Basis Spread on Variable Rate [4],[13],[15]     3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.92%
Maturity Date [4],[13]     Jun. 04, 2032
Par Amount/ Units [4],[13]     $ 5,840,202
Amortized Cost [3],[4],[13]     5,731,017
Fair Value [4],[13]     $ 5,787,289
Percentage of Net Assets [4],[13]     0.82%
Investment, Identifier [Axis]: MRP Buyer, LLC First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MRP Buyer, LLC [Member]    
Original Purchase Date [2],[10],[22]   May 23, 2025  
Basis Spread on Variable Rate [2],[10],[12],[22] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12],[22] 6.95%    
Maturity Date [2],[10],[22] Jun. 04, 2032    
Par Amount/ Units [2],[10],[22] $ 2,861,571    
Amortized Cost [1],[2],[10],[22] 2,809,682    
Fair Value [2],[10],[22] $ 2,857,995    
Percentage of Net Assets [2],[10],[22] 0.38%    
Investment, Identifier [Axis]: MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.92% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     MRP Buyer, LLC [Member]
Original Purchase Date [4],[13],[17]     May 23, 2025
Basis Spread on Variable Rate [4],[13],[15],[17]     3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15],[17]     6.92%
Maturity Date [4],[13],[17]     Jun. 04, 2032
Par Amount/ Units [4],[13],[17]     $ 744,038
Amortized Cost [3],[4],[13],[17]     437,161
Fair Value [4],[13],[17]     $ 441,362
Percentage of Net Assets [4],[13],[17]     0.06%
Investment, Identifier [Axis]: MRP Buyer, LLC One First Lien Debt Original Purchase Date 5/23/2025 S+3.25% Interest Rate 6.95% Due 6/4/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] MRP Buyer, LLC [Member]    
Original Purchase Date [2],[10],[16],[22]   May 23, 2025  
Basis Spread on Variable Rate [2],[10],[12],[16],[22] 3.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12],[16],[22] 6.95%    
Maturity Date [2],[10],[16],[22] Jun. 04, 2032    
Par Amount/ Units [2],[10],[16],[22] $ 364,928    
Amortized Cost [1],[2],[10],[16],[22] 214,720    
Fair Value [2],[10],[16],[22] $ 219,106    
Percentage of Net Assets [2],[10],[16],[22] 0.03%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]    
Original Purchase Date [2],[10],[11] May 30, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 10.42%    
Maturity Date [2],[10],[11] May 30, 2030    
Par Amount/ Units [2],[10],[11] $ 68,554,135    
Amortized Cost [1],[2],[10],[11] 67,362,853    
Fair Value [2],[10],[11] $ 66,816,288    
Percentage of Net Assets [2],[10],[11] 8.97%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.47% Due 5/30/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Mood Media Borrower, LLC [Member]
Original Purchase Date [4],[13],[14]     May 30, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     10.47%
Maturity Date [4],[13],[14]     May 30, 2030
Par Amount/ Units [4],[13],[14]     $ 68,727,252
Amortized Cost [3],[4],[13],[14]     67,477,604
Fair Value [4],[13],[14]     $ 68,057,157
Percentage of Net Assets [4],[13],[14]     9.63%
Investment, Identifier [Axis]: Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.42% Due 5/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Mood Media Borrower, LLC [Member]    
Original Purchase Date [2],[11],[16] May 30, 2025    
Basis Spread on Variable Rate [2],[11],[12],[16] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12],[16] 10.42%    
Maturity Date [2],[11],[16] May 30, 2030    
Par Amount/ Units [2],[11],[16] $ 5,226,159    
Amortized Cost [1],[2],[11],[16] 1,219,532    
Fair Value [2],[11],[16] $ 1,174,057    
Percentage of Net Assets [2],[11],[16] 0.16%    
Investment, Identifier [Axis]: Mood Media Borrower, LLC One First Lien Debt Original Purchase Date 5/30/2025 S+6.75% Interest Rate 10.48% Due 5/30/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Mood Media Borrower, LLC [Member]
Original Purchase Date [4],[14],[17]     May 30, 2025
Basis Spread on Variable Rate [4],[14],[15],[17]     6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[14],[15],[17]     10.48%
Maturity Date [4],[14],[17]     May 30, 2030
Par Amount/ Units [4],[14],[17]     $ 5,226,159
Amortized Cost [3],[4],[14],[17]     1,214,381
Fair Value [4],[14],[17]     $ 1,256,891
Percentage of Net Assets [4],[14],[17]     0.18%
Investment, Identifier [Axis]: Non-qualifying Assets      
Investments [Abstract]      
Percentage of Net Assets 16.75%   15.47%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.17% Due 10/12/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Odyssey Logistics Technology Corporation [Member]    
Original Purchase Date [2],[10] Jul. 20, 2023    
Basis Spread on Variable Rate [2],[10],[12] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 8.17%    
Maturity Date [2],[10] Oct. 12, 2027    
Par Amount/ Units [2],[10] $ 975,000    
Amortized Cost [1],[2],[10] 973,008    
Fair Value [2],[10] $ 792,188    
Percentage of Net Assets [2],[10] 0.11%    
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First Lien Debt Original Purchase Date 7/20/2023 S+4.50% Interest Rate 8.22% Due 10/12/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Odyssey Logistics Technology Corporation [Member]
Original Purchase Date [4],[13]     Jul. 20, 2023
Basis Spread on Variable Rate [4],[13],[15]     4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.22%
Maturity Date [4],[13]     Oct. 12, 2027
Par Amount/ Units [4],[13]     $ 977,500
Amortized Cost [3],[4],[13]     975,210
Fair Value [4],[13]     $ 739,234
Percentage of Net Assets [4],[13]     0.10%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First Lien Debt Original Purchase Date 6/26/2024 S+3.50% Interest Rate 7.18% Due 7/12/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Oregon Clean Energy, LLC [Member]
Original Purchase Date [4],[13]     Jun. 26, 2024
Basis Spread on Variable Rate [4],[13],[15]     3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     7.18%
Maturity Date [4],[13]     Jul. 12, 2030
Par Amount/ Units [4],[13]     $ 2,776,212
Amortized Cost [3],[4],[13]     2,764,851
Fair Value [4],[13]     $ 2,782,125
Percentage of Net Assets [4],[13]     0.39%
Investment, Identifier [Axis]: Potomac Energy Center, LLC First Lien Debt Original Purchase Date 6/6/2023 S+3.00% Interest Rate 6.84% Due 3/14/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Potomac Energy Center LLC [Member]
Original Purchase Date [4],[13]     Jun. 06, 2023
Basis Spread on Variable Rate [4],[13],[15]     3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.84%
Maturity Date [4],[13]     Aug. 05, 2032
Par Amount/ Units [4],[13]     $ 2,849,643
Amortized Cost [3],[4],[13]     2,836,054
Fair Value [4],[13]     $ 2,871,015
Percentage of Net Assets [4],[13]     0.41%
Investment, Identifier [Axis]: Power Stop, LLC First Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 8.55% Due 1/26/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Power Stop, LLC [Member]   Power Stop, LLC [Member]
Original Purchase Date Jun. 07, 2024 [2],[10]   Jun. 07, 2024 [4],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Fixed interest rate 4.75% [2],[10],[12]   4.75% [4],[13],[15]
Interest Rate 8.55% [2],[10],[12]   8.55% [4],[13],[15]
Maturity Date Jan. 26, 2029 [2],[10]   Jan. 26, 2029 [4],[13]
Par Amount/ Units $ 3,927,489 [2],[10]   $ 3,937,853 [4],[13]
Amortized Cost 3,832,544 [1],[2],[10]   3,835,680 [3],[4],[13]
Fair Value $ 3,227,925 [2],[10]   $ 3,268,418 [4],[13]
Percentage of Net Assets 0.43% [2],[10]   0.46% [4],[13]
Investment, Identifier [Axis]: PrimeSource Brands First 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 [4],[13]     Sep. 25, 2025
Basis Spread on Variable Rate [4],[13],[15]     4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.49%
Maturity Date [4],[13]     Mar. 15, 2031
Par Amount/ Units [4],[13]     $ 1,333,333
Amortized Cost [3],[4],[13]     1,314,123
Fair Value [4],[13]     $ 1,339,720
Percentage of Net Assets [4],[13]     0.19%
Investment, Identifier [Axis]: Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.92% Due 9/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Red Oak Power L L C [Member]
Original Purchase Date [4],[13],[14]     Sep. 22, 2025
Basis Spread on Variable Rate [4],[13],[14],[15]     5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     8.92%
Maturity Date [4],[13],[14]     Sep. 22, 2031
Par Amount/ Units [4],[13],[14]     $ 87,520,732
Amortized Cost [3],[4],[13],[14]     85,833,592
Fair Value [4],[13],[14]     $ 85,857,838
Percentage of Net Assets [4],[13],[14]     12.16%
Investment, Identifier [Axis]: Red Oak Power, LLC First Lien Debt Original Purchase Date 9/22/2025 S+5.25% Interest Rate 8.95% Due 9/22/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Red Oak Power L L C [Member]    
Original Purchase Date [2],[10],[11] Sep. 22, 2025    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 8.95%    
Maturity Date [2],[10],[11] Sep. 22, 2031    
Par Amount/ Units [2],[10],[11] $ 87,301,382    
Amortized Cost [1],[2],[10],[11] 85,673,733    
Fair Value [2],[10],[11] $ 84,791,467    
Percentage of Net Assets [2],[10],[11] 11.37%    
Investment, Identifier [Axis]: Rohm Holding GmbH First Lien Debt Original Purchase Date 8/13/2024 S+5.50%/.25% PIK Interest Rate 9.38% Due 1/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Rohm Holding Gmb H [Member]    
Original Purchase Date [2],[10] Aug. 13, 2024    
Basis Spread on Variable Rate [2],[10],[12] 5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate, PIK [2],[10],[12] 0.25%    
Interest Rate [2],[10],[12] 9.38%    
Maturity Date [2],[10] Jan. 31, 2029    
Par Amount/ Units [2],[10] $ 2,966,135    
Amortized Cost [1],[2],[10] 2,891,313    
Fair Value [2],[10] $ 2,703,632    
Percentage of Net Assets [2],[10] 0.36%    
Investment, Identifier [Axis]: Rohm Holding GmbH First 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 [4],[13]     Aug. 13, 2024
Basis Spread on Variable Rate [4],[13],[15]     5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate, PIK [4],[13],[15]     0.25%
Interest Rate [4],[13],[15]     9.70%
Maturity Date [4],[13]     Jan. 31, 2029
Par Amount/ Units [4],[13]     $ 2,969,884
Amortized Cost [3],[4],[13]     2,889,271
Fair Value [4],[13]     $ 2,759,528
Percentage of Net Assets [4],[13]     0.39%
Investment, Identifier [Axis]: Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]    
Original Purchase Date [2],[11],[16] Feb. 03, 2026    
Basis Spread on Variable Rate [2],[11],[12],[16] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12],[16] 0.00%    
Maturity Date [2],[11],[16] Feb. 03, 2031    
Par Amount/ Units [2],[11],[16] $ 17,665,242    
Amortized Cost [1],[2],[11],[16] (42,785)    
Fair Value [2],[11],[16] $ (170,470)    
Percentage of Net Assets [2],[11],[16] (0.02%)    
Investment, Identifier [Axis]: Safari Borrower, LLC First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 9.41% Due 2/3/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]    
Original Purchase Date [2],[10],[11] Feb. 03, 2026    
Basis Spread on Variable Rate [2],[10],[11],[12] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.41%    
Maturity Date [2],[10],[11] Feb. 03, 2031    
Par Amount/ Units [2],[10],[11] $ 50,051,519    
Amortized Cost [1],[2],[10],[11] 49,564,655    
Fair Value [2],[10],[11] $ 49,571,024    
Percentage of Net Assets [2],[10],[11] 6.66%    
Investment, Identifier [Axis]: Safari Borrower, LLC One First Lien Debt Original Purchase Date 2/3/2026 S+5.75% Interest Rate 0.00% Due 2/3/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Safari Borrower, LLC [ Member]    
Original Purchase Date [2],[11],[16] Feb. 03, 2026    
Basis Spread on Variable Rate [2],[11],[12],[16] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[11],[12],[16] 0.00%    
Maturity Date [2],[11],[16] Feb. 03, 2031    
Par Amount/ Units [2],[11],[16] $ 4,007,311    
Amortized Cost [1],[2],[11],[16] (38,822)    
Fair Value [2],[11],[16] $ (50,091)    
Percentage of Net Assets [2],[11],[16] (0.01%)    
Investment, Identifier [Axis]: South Field Energy LLC First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     South Field Energy L L C [Member]
Original Purchase Date [4],[13]     Aug. 15, 2024
Basis Spread on Variable Rate [4],[13],[15]     3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.67%
Maturity Date [4],[13]     Aug. 29, 2031
Par Amount/ Units [4],[13]     $ 2,184,724
Amortized Cost [3],[4],[13]     2,170,671
Fair Value [4],[13]     $ 2,198,378
Percentage of Net Assets [4],[13]     0.31%
Investment, Identifier [Axis]: South Field Energy LLC One First Lien Debt Original Purchase Date 8/15/2024 S+3.00% Interest Rate 6.67% Due 8/29/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     South Field Energy L L C [Member]
Original Purchase Date [4],[13]     Aug. 15, 2024
Basis Spread on Variable Rate [4],[13],[15]     3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     6.67%
Maturity Date [4],[13]     Aug. 29, 2031
Par Amount/ Units [4],[13]     $ 132,043
Amortized Cost [3],[4],[13]     138,962
Fair Value [4],[13]     $ 132,868
Percentage of Net Assets [4],[13]     0.02%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 9.17% Due 7/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Spencer Spirit IH LLC[Member]    
Original Purchase Date [2],[10],[11] Jun. 25, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.17%    
Maturity Date [2],[10],[11] Jul. 15, 2031    
Par Amount/ Units [2],[10],[11] $ 1,970,000    
Amortized Cost [1],[2],[10],[11] 1,967,205    
Fair Value [2],[10],[11] $ 1,970,000    
Percentage of Net Assets [2],[10],[11] 0.26%    
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 S+4.75% Interest Rate 8.52% Due 7/15/2031      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Spencer Spirit IH LLC[Member]
Original Purchase Date [4],[13]     Jun. 25, 2024
Basis Spread on Variable Rate [4],[13],[15]     4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     8.52%
Maturity Date [4],[13]     Jul. 15, 2031
Par Amount/ Units [4],[13]     $ 1,975,000
Amortized Cost [3],[4],[13]     1,972,077
Fair Value [4],[13]     $ 1,978,298
Percentage of Net Assets [4],[13]     0.28%
Investment, Identifier [Axis]: Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.27% Due 6/27/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Square German BidCo GmbH [Member]
Original Purchase Date [4],[13],[14],[20],[26]     Jun. 25, 2024
Basis Spread on Variable Rate [4],[13],[14],[15],[20],[26]     7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:EurodollarMember
Interest Rate [4],[13],[14],[15],[20],[26]     9.27%
Maturity Date [4],[13],[14],[20],[26]     Jun. 27, 2029
Par Amount/ Units [4],[13],[14],[20],[26]     $ 19,390,800
Amortized Cost [3],[4],[13],[14],[20],[26]     17,451,062
Fair Value [4],[13],[14],[20],[26]     $ 19,099,938
Percentage of Net Assets [4],[13],[14],[20],[26]     2.70%
Investment, Identifier [Axis]: Square German BidCo GmbH First Lien Debt Original Purchase Date 6/25/2024 E+7.25% Interest Rate 9.38% Due 6/27/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Square German BidCo GmbH [Member]    
Original Purchase Date [2],[10],[11],[18],[25] Jun. 25, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12],[18],[25] 7.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember    
Interest Rate [2],[10],[11],[12],[18],[25] 9.38%    
Maturity Date [2],[10],[11],[18],[25] Jun. 27, 2029    
Par Amount/ Units [2],[10],[11],[18],[25] $ 19,071,529    
Amortized Cost [1],[2],[10],[11],[18],[25] 17,466,211    
Fair Value [2],[10],[11],[18],[25] $ 19,000,010    
Percentage of Net Assets [2],[10],[11],[18],[25] 2.55%    
Investment, Identifier [Axis]: Trulite Holding Corp First Lien Debt Original Purchase Date 2/22/2024 S+6.00% Interest Rate 9.98% Due 3/1/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Trulite Holding Corp [Member]
Original Purchase Date [4],[13],[14]     Feb. 22, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.98%
Maturity Date [4],[13],[14]     Mar. 01, 2030
Par Amount/ Units [4],[13],[14]     $ 1,912,500
Amortized Cost [3],[4],[13],[14]     1,883,382
Fair Value [4],[13],[14]     $ 1,836,000
Percentage of Net Assets [4],[13],[14]     0.26%
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.67% Due 7/24/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] West Deptford Energy Holdings, LLC [Member]    
Original Purchase Date [2],[10]   Jan. 27, 2025  
Basis Spread on Variable Rate [2],[10],[12] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[12] 7.67%    
Maturity Date [2],[10] Jul. 24, 2032    
Par Amount/ Units [2],[10] $ 7,940,000    
Amortized Cost [1],[2],[10] 7,903,948    
Fair Value [2],[10] $ 7,890,375    
Percentage of Net Assets [2],[10] 1.06%    
Investment, Identifier [Axis]: West Deptford Energy Holdings, LLC First Lien Debt Original Purchase Date 1/27/2025 S+4.00% Interest Rate 7.72% Due 7/24/2032      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     West Deptford Energy Holdings, LLC [Member]
Original Purchase Date [4],[13]     Jan. 27, 2025
Basis Spread on Variable Rate [4],[13],[15]     4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[15]     7.72%
Maturity Date [4],[13]     Jul. 24, 2032
Par Amount/ Units [4],[13]     $ 7,960,000
Amortized Cost [3],[4],[13]     7,922,627
Fair Value [4],[13]     $ 7,892,022
Percentage of Net Assets [4],[13]     1.12%
Investment, Identifier [Axis]: Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.92% Due 10/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Wyndham Home Products LLC [Member]    
Original Purchase Date [2],[10],[11] Oct. 11, 2024    
Basis Spread on Variable Rate [2],[10],[11],[12] 6.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Interest Rate [2],[10],[11],[12] 9.92%    
Maturity Date [2],[10],[11] Oct. 11, 2029    
Par Amount/ Units [2],[10],[11] $ 30,711,808    
Amortized Cost [1],[2],[10],[11] 30,245,137    
Fair Value [2],[10],[11] $ 27,384,184    
Percentage of Net Assets [2],[10],[11] 3.68%    
Investment, Identifier [Axis]: Wyndham Home Products LLC First Lien Debt Original Purchase Date 10/11/2024 S+6.25% Interest Rate 9.97% Due 10/11/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]     Wyndham Home Products LLC [Member]
Original Purchase Date [4],[13],[14]     Oct. 11, 2024
Basis Spread on Variable Rate [4],[13],[14],[15]     6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [4],[13],[14],[15]     9.97%
Maturity Date [4],[13],[14]     Oct. 11, 2029
Par Amount/ Units [4],[13],[14]     $ 31,646,383
Amortized Cost [3],[4],[13],[14]     31,138,578
Fair Value [4],[13],[14]     $ 30,179,573
Percentage of Net Assets [4],[13],[14]     4.27%
[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.
[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. Unless otherwise indicated, the debt investments are first lien positions.
[5] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.
[6] The annualized seven-day yield as of March 31, 2026 is 3.35%.
[7] The annualized seven-day yield as of December 31, 2025 is 3.49%.
[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] 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.
[10] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[11] 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.
[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 March 31, 2026, rates for the 6 month, 3 month and 1 month E are 2.48%, 2.08%, and 1.89%, respectively. As of March 31, 2026, 6 month, 3 month and 1 month S are 3.70%, 3.68% and 3.66%, respectively. As of March 31, 2026, the rate for P is 6.75%
[13] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.
[14] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.
[15] 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, 2025, rates for the 6 month, 3 month and 1 month E are 2.11%, 2.03%, and 1.94%, respectively. As of December 31, 2025, 6 month, 3 month and 1 month S are 3.57%, 3.65% and 3.69%, respectively. As of December 31, 2025, the rate for P is 6.75%
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[17] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details
[18] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets totaled 16.75% of the Company’s total assets.
[19] The issuer of this investment is domiciled in Canada.
[20] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 15.47% of the Company’s total assets.
[21] The issuer of this investment is domiciled in Canada.
[22] Position or portion thereof is unsettled as of March 31, 2026.
[23] Position or portion thereof is unsettled as of December 31, 2025.
[24] The issuer of this investment is domiciled in Luxembourg.
[25] The issuer of this investment is domiciled in Germany and denominated in Euro.
[26] The issuer of this investment is domiciled in Germany and denominated in Euro.
[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 or owns with affiliates 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 three months ended March 31, 2026 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
[28] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns or owns with affiliates 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 year ended December 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

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 December 31, 2025

 

 

Dividend and Interest Income

 

Controlled/Affiliated
Second Lien Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IC 3700 Flamingo Road LLC

 

$

—

 

 

$

26,240,303

 

 

$

—

 

 

$

804,623

 

 

$

—

 

 

$

27,044,926

 

 

$

781,146

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IC 3700 Flamingo Road LLC

 

 

—

 

 

 

1,584,471

 

 

 

—

 

 

 

(663,829

)

 

 

—

 

 

 

920,642

 

 

 

—

 

Total Controlled/Affiliated

$

—

 

 

$

27,824,774

 

 

$

—

 

 

$

140,794

 

 

$

—

 

 

$

27,965,568

 

 

$

781,146

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