CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%	100.00%
Professional and Business Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	36.60%	47.60%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	8.70%	12.70%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	24.90%	17.70%
Distribution
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	13.10%	9.70%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.70%	4.10%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.20%	4.10%
Health and Wellness
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.80%	4.10%