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Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  | $ 1,794,758,336 |  |  |  |  |
Net realized gain or loss |  | $ (97,037,398) |  | $ (31,425,777) |  | (204,252,111) |  | $ (67,107,784) |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [1] | 94,125,837 |  | 19,181,096 |  | 146,531,210 |  | (55,443,078) |  |  |
Ending Balance |  | 1,716,691,417 |  |  |  | 1,716,691,417 |  |  |  | $ 1,794,758,336 |
Controlled Affiliate |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 11,851,038 | [2],[3] |  |  | 14,728,624 | [4],[5]
Beginning Balance |  |  |  |  |  | 179,709,888 | [3] | 171,827,192 | [5] | 171,827,192 | [5]
Net realized gain or loss |  | (15,212,153) |  | 0 |  | (15,212,153) | [3] | 0 |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  | 13,827,936 | [1] | $ (4,539,213) | [1] | 1,656,187 | [1],[3] | (9,190,060) | [1] | (15,584,976) | [5]
Acquisitions |  |  |  |  |  | 6,881,251 | [3],[6] |  |  | 23,467,672 | [5],[7]
Dispositions |  |  |  |  |  | (18,764,865) | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 154,270,308 |  |  |  | 154,270,308 |  |  |  | 179,709,888 |
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 3,103,163 | [2],[3] |  |  | 1,359,774 | [4],[5]
Beginning Balance |  |  |  |  |  | 51,054,000 | [3] | 50,541,000 | [5] | 50,541,000 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (5,368,254) | [3] |  |  | (549,500) | [5]
Acquisitions |  |  |  |  |  | 5,337,172 | [3],[6] |  |  | 1,062,500 | [5],[7]
Dispositions |  |  |  |  |  | (31,082) | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 51,054,000 |  |  |  | 51,054,000 |  |  |  | 51,054,000 |
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 5,378,079 | [2],[3] |  |  | 6,643,097 | [4],[5]
Beginning Balance |  |  |  |  |  | 59,756,438 | [3] | 52,318,937 | [5] | 52,318,937 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 7,437,501 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 59,756,438 |  |  |  | 59,756,438 |  |  |  | 59,756,438 |
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 9,513,635 | [3] | 9,985,207 | [5] | 9,985,207 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (4,322,931) | [3] |  |  | (541,338) | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 69,766 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 5,190,704 |  |  |  | 5,190,704 |  |  |  | 9,513,635 |
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 1,155,295 | [3] | 843,074 | [5] | 843,074 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 0 | [3] |  |  | 312,221 | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 1,155,295 |  |  |  | 1,155,295 |  |  |  | 1,155,295 |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 1,383,898 | [2],[3] |  |  | 2,015,428 | [4],[5]
Beginning Balance |  |  |  |  |  | 18,812,631 | [3] | 18,812,631 | [5] | 18,812,631 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 18,812,631 |  |  |  | 18,812,631 |  |  |  | 18,812,631 |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 1,193,869 | [2],[3] |  |  | 1,499,820 | [4],[5]
Beginning Balance |  |  |  |  |  | 10,718,897 | [3] | 9,256,229 | [5] | 9,256,229 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Acquisitions |  |  |  |  |  | 1,161,524 | [3],[6] |  |  | 1,462,668 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 11,880,421 |  |  |  | 11,880,421 |  |  |  | 10,718,897 |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | (2,110,141) |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 2,110,141 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 10 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 10 |  |  |  | 10 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 53 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 53 |  |  |  | 53 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 453,090 | [2],[3] |  |  | 1,456,847 | [4],[5]
Beginning Balance |  |  |  |  |  | 14,543,083 | [3] | 16,376,544 | [5] | 16,376,544 | [5]
Net realized gain or loss |  |  |  |  |  | (2,010,790) | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 3,132,707 | [3] |  |  | (1,833,461) | [5]
Acquisitions |  |  |  |  |  | 85,000 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | (15,750,000) | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 14,543,083 |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 0 | [3] | 135,403 | [5] | 135,403 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 6 | [3] |  |  | (135,403) | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 6 |  |  |  | 6 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 338,939 | [2],[3] |  |  | 1,753,658 | [4],[5]
Beginning Balance |  |  |  |  |  | 7,843,476 | [3] | 12,089,579 | [5] | 12,089,579 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (2,363,720) | [3] |  |  | (4,567,088) | [5]
Acquisitions |  |  |  |  |  | 297,555 | [3],[6] |  |  | 320,985 | [5],[7]
Dispositions |  |  |  |  |  | (515,925) | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 6,293,236 |  |  |  | 6,293,236 |  |  |  | 7,843,476 |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 5,016,017 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 523 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (2,349,827) | [3] |  |  | (8,098,235) | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 13,114,252 | [5],[7]
Dispositions | [3],[8] |  |  |  |  | (2,539,223) |  |  |  |  |
Ending Balance | [3] | 127,490 |  |  |  | 127,490 |  |  |  | 5,016,017 |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 60,889 | [3] | 101,315 | [5] | 101,315 | [5]
Net realized gain or loss |  |  |  |  |  | (6,578,877) | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 6,517,988 | [3] |  |  | (40,426) | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 60,889 |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 0 | [3] | 0 | [5] | 0 | [5]
Net realized gain or loss |  |  |  |  |  | 0 | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 23 | [3] |  |  | 0 | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | 0 | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 23 |  |  |  | 23 |  |  |  | 0 |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [2],[3] |  |  | 0 | [4],[5]
Beginning Balance |  |  |  |  |  | 1,235,527 | [3] | 1,367,273 | [5] | 1,367,273 | [5]
Net realized gain or loss |  |  |  |  |  | (4,512,868) | [3] |  |  | 0 | [5]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 4,299,990 | [3] |  |  | (131,746) | [5]
Acquisitions |  |  |  |  |  | 0 | [3],[6] |  |  | 0 | [5],[7]
Dispositions |  |  |  |  |  | (1,022,649) | [3],[8] |  |  | 0 | [5],[9]
Ending Balance | [3] | 0 |  |  |  | 0 |  |  |  | 1,235,527 |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [2],[3] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [3] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [3] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [3] |  |  |  |  | 1 |  |  |  |  |
Acquisitions | [3],[6] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [3],[8] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [3] | 1 |  |  |  | 1 |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% + 2.75 PIK Total Coupon 9.82% Maturity 12/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (59,063) |  |  |  | (59,063) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75 PIK Total Coupon 9.82% Maturity 12/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (59,063) |  |  |  | (59,063) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (131,250) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (131,250) |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 12,993,750 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 12,993,750 |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.75% Maturity 12/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 13,277,614 |  |  |  | 13,277,614 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.10% Maturity 8/22/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[16],[17] | 3,993,157 |  |  |  | 3,993,157 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.88% Total Coupon 10.22% Maturity 8/22/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[16],[17] | 2,772,718 |  |  |  | 2,772,718 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.01% Maturity 2/25/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 7,498,185 |  |  |  | 7,498,185 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 7,688,560 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 7,688,560 |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.01% Maturity 2/25/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 448,202 |  |  |  | 448,202 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 891,025 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 891,025 |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20] |  |  |  |  | 18,812,631 |  |  |  |  |
Ending Balance | [13],[14],[20] |  |  |  |  |  |  |  |  | 18,812,631 |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.69% Maturity 3/31/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[21] | 18,812,631 |  |  |  | 18,812,631 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20] |  |  |  |  | 10,718,897 |  |  |  |  |
Ending Balance | [13],[14],[20] |  |  |  |  |  |  |  |  | 10,718,897 |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% PIK Total Coupon 13.69% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[21] | 11,880,421 |  |  |  | 11,880,421 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,976,416 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,976,416 |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.26% Maturity 4/30/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,845,745 |  |  |  | 6,845,745 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 8,422,107 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 8,422,107 |
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 8/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,997,293 |  |  |  | 1,997,293 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,608,177 |  |  |  | 1,608,177 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,633,372 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,633,372 |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 1/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,172,128 |  |  |  | 5,172,128 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,247,349 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,247,349 |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (7,416) |  |  |  | (7,416) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.82% Maturity 2/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 17,285,388 |  |  |  | 17,285,388 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 17,129,820 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 17,129,820 |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.83% Maturity 2/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 22,402,462 |  |  |  | 22,402,462 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 22,268,716 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 22,268,716 |
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (2,727) |  |  |  | (2,727) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,430,000 |  |  |  | 2,430,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (2,727) |  |  |  | (2,727) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 12/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 475,956 |  |  |  | 475,956 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 490,000 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 490,000 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,333,891 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,333,891 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.68% Maturity 11/6/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,425,820 |  |  |  | 1,425,820 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 12.43% Maturity 11/7/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 338,464 |  |  |  | 338,464 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 588,214 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 588,214 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,152,581 |  |  |  | 1,152,581 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/2028 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,551,764 |  |  |  | 1,551,764 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,159,247 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,159,247 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 678,788 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 678,788 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,661,609 |  |  |  | 1,661,609 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,671,292 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,671,292 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 164,160 |  |  |  | 164,160 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 419,925 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 419,925 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 10,383,054 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 10,383,054 |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.60% Maturity 8/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 10,383,054 |  |  |  | 10,383,054 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.51% Maturity 5/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 8,773,467 |  |  |  | 8,773,467 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.51% Maturity 5/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 719,024 |  |  |  | 719,024 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 2,323,466 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 2,323,466 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% PIK Total Coupon 13.65% Maturity 4/14/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22],[25],[26] | 1,700,605 |  |  |  | 1,700,605 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% PIK Total Coupon 10.88% Maturity 4/14/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[26] | 2,979,209 |  |  |  | 2,979,209 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 3,193,859 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 3,193,859 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 822,292 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 822,292 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,802,075 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,802,075 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,008,793 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,008,793 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 367,667 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 367,667 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% PIK Total Coupon 12.38% Maturity 4/14/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[26] | 1,293,699 |  |  |  | 1,293,699 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.88% Maturity 4/14/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[26] | 5,647,061 |  |  |  | 5,647,061 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 750,429 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 750,429 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[27] |  |  |  |  | 11,376,522 |  |  |  |  |
Ending Balance | [13],[14],[27] |  |  |  |  |  |  |  |  | 11,376,522 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[26] | 11,000,170 |  |  |  | 11,000,170 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.89% Maturity 6/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (10,795) |  |  |  | (10,795) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.89% Maturity 6/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,720,941 |  |  |  | 5,720,941 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (6,677) |  |  |  | (6,677) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.67% Maturity 2/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,761,070 |  |  |  | 2,761,070 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,793,231 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,793,231 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.77% Maturity 2/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,744,444 |  |  |  | 6,744,444 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 6,823,509 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 6,823,509 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 8/28/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 8,557,000 |  |  |  | 8,557,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 8/28/2030 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,256,275 |  |  |  | 1,256,275 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 8,621,826 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 8,621,826 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (17,333) |  |  |  | (17,333) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (17,333) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (17,333) |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 7/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (7,200) |  |  |  | (7,200) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 7/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,359,200 |  |  |  | 3,359,200 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.35% Maturity 7/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (12,000) |  |  |  | (12,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.95% Maturity 5/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 3,488 |  |  |  | 3,488 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 349 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 349 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.95% Maturity 5/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 1,860,279 |  |  |  | 1,860,279 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,857,670 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,857,670 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.25% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 104,712 |  |  |  | 104,712 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 856,531 |  |  |  | 856,531 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 425,156 |  |  |  | 425,156 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,268,367 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,268,367 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,093,973 |  |  |  | 1,093,973 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 884,539 |  |  |  | 884,539 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 Two |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 655,987 |  |  |  | 655,987 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,524,580 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,524,580 |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.25% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10] | 60,054 |  |  |  | 60,054 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,848 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,848 |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 4,022,200 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 4,022,200 |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 12,066,601 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 12,066,601 |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.50% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 4,172,239 |  |  |  | 4,172,239 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 4,193,741 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 4,193,741 |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.50% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 450,913 |  |  |  | 450,913 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 322,806 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 322,806 |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.51% Maturity 12/14/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,948,644 |  |  |  | 7,948,644 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 8,166,931 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 8,166,931 |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.48% Maturity 3/14/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 7,046,445 |  |  |  | 7,046,445 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 15,116,800 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 15,116,800 |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Cash + 0.75% PIK Total Coupon 10.39% Maturity 2/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,090,966 |  |  |  | 5,090,966 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,075,000 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,075,000 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.58% Maturity 4/10/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 27,810,350 |  |  |  | 27,810,350 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (26,666) |  |  |  | (26,666) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.25% Maturity 9/29/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,481,258 |  |  |  | 3,481,258 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,528,788 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,528,788 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 6.25% Total Coupon 10.25% Maturity 9/15/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | (4,377) |  |  |  | (4,377) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (4,085) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (4,085) |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,077,218 |  |  |  | 3,077,218 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,354,271 |  |  |  | 1,354,271 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 16,018,106 |  |  |  | 16,018,106 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 23,230,290 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 23,230,290 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 2,018,756 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 2,018,756 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 13.00% Maturity 12/31/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[26] | 7,286,727 |  |  |  | 7,286,727 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 13.00% Maturity 12/31/2028 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[26] | 8,360,256 |  |  |  | 8,360,256 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.00% Maturity 6/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[26] | 10,890,725 |  |  |  | 10,890,725 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.32% Maturity 11/05/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[26] | 807,613 |  |  |  | 807,613 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 16,206,511 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 16,206,511 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[24] |  |  |  |  | 18,594,234 |  |  |  |  |
Ending Balance | [13],[14],[23],[24] |  |  |  |  |  |  |  |  | 18,594,234 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 807,613 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 807,613 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 1,346,022 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 1,346,022 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,701,730 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,701,730 |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.58% Maturity 6/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,373,339 |  |  |  | 6,373,339 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.58% Maturity 6/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 13,907,534 |  |  |  | 13,907,534 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 14,092,217 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 14,092,217 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 12.00% Spread 0.00% Total Coupon 12.00% Maturity 11/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[21],[28] | 59,756,438 |  |  |  | 59,756,438 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[29] |  |  |  |  | 59,756,438 |  |  |  |  |
Ending Balance | [13],[14],[20],[29] |  |  |  |  |  |  |  |  | 59,756,438 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (4,921) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (4,921) |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.12% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 157,256 |  |  |  | 157,256 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,876,190 |  |  |  | 5,876,190 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,876,190 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,876,190 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (3,281) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (3,281) |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 18,185 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 18,185 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (65,010) |  |  |  | (65,010) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.48% Maturity 3/15/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,247,185 |  |  |  | 2,247,185 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,058,085 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,058,085 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 6/30/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 792,800 |  |  |  | 792,800 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (1,800) |  |  |  | (1,800) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 22,096,774 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 22,096,774 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,115,675 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,115,675 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,111,210 |  |  |  | 2,111,210 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,616,430 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,616,430 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,600,355 |  |  |  | 7,600,355 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/3/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[21],[22] | 127,490 |  |  |  | 127,490 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[24] |  |  |  |  | 5,016,017 |  |  |  |  |
Ending Balance | [13],[14],[20],[24] |  |  |  |  |  |  |  |  | 5,016,017 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.78% Maturity 1/5/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 9,524,950 |  |  |  | 9,524,950 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 22,543,010 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 22,543,010 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 12/5/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[30] | 4,666,897 |  |  |  | 4,666,897 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[31] |  |  |  |  | 4,950,000 |  |  |  |  |
Ending Balance | [13],[14],[31] |  |  |  |  |  |  |  |  | 4,950,000 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[30] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[31] |  |  |  |  | (1,724) |  |  |  |  |
Ending Balance | [13],[14],[15],[31] |  |  |  |  |  |  |  |  | (1,724) |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 802,742 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 802,742 |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.50% Maturity 5/14/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 18,336,363 |  |  |  | 18,336,363 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,700,679 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,700,679 |
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 1,044,055 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 1,044,055 |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[23],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[20],[23],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[23],[32] |  |  |  |  | 60,889 |  |  |  |  |
Ending Balance | [13],[14],[20],[23],[32] |  |  |  |  |  |  |  |  | 60,889 |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[23],[32] |  |  |  |  | 1,235,527 |  |  |  |  |
Ending Balance | [13],[14],[20],[23],[32] |  |  |  |  |  |  |  |  | 1,235,527 |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (35,000) |  |  |  | (35,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 19,057,500 |  |  |  | 19,057,500 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (35,000) |  |  |  | (35,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.44% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (349,655) |  |  |  | (349,655) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (53,793) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (53,793) |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.44% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 10,255,263 |  |  |  | 10,255,263 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 11,072,414 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 11,072,414 |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.24% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 587,241 |  |  |  | 587,241 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (26,897) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (26,897) |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 9.02% Maturity 5/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,436,240 |  |  |  | 5,436,240 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 10,795,373 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 10,795,373 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.38% Maturity 3/14/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 20,772,092 |  |  |  | 20,772,092 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 20,839,559 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 20,839,559 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (10,399) |  |  |  | (10,399) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (16,071) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (16,071) |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.95% Maturity 5/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 32,053,933 |  |  |  | 32,053,933 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 31,860,837 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 31,860,837 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.95% Maturity 5/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,357,075 |  |  |  | 2,357,075 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,632,914 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,632,914 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.39% Maturity 10/2/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,583,913 |  |  |  | 7,583,913 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 6,815,210 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 6,815,210 |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.62% Maturity 6/9/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (593) |  |  |  | (593) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.62% Maturity 6/9/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 845,037 |  |  |  | 845,037 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (593) |  |  |  | (593) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (3,670) |  |  |  | (3,670) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,857,461 |  |  |  | 3,857,461 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (5,508) |  |  |  | (5,508) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24],[33] |  |  |  |  | 3,599,837 |  |  |  |  |
Ending Balance | [13],[14],[24],[33] |  |  |  |  |  |  |  |  | 3,599,837 |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.20% Maturity 5/4/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,139,381 |  |  |  | 3,139,381 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,149,891 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,149,891 |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.20% Maturity 5/4/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 13,499,336 |  |  |  | 13,499,336 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,547,409 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,547,409 |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,493,656 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,493,656 |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 34,066,286 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 34,066,286 |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.57% Maturity 10/1/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 34,410,390 |  |  |  | 34,410,390 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.38% Maturity 6/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 5,291,520 |  |  |  | 5,291,520 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 5,312,260 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 5,312,260 |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.38% Maturity 3/15/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 3,303,857 |  |  |  | 3,303,857 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 3,316,482 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 3,316,482 |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.41% Maturity 6/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 436,414 |  |  |  | 436,414 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 106,018 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 106,018 |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 5/16/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (2,323) |  |  |  | (2,323) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 5/16/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 669,290 |  |  |  | 669,290 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (1,548) |  |  |  | (1,548) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.39% Maturity 11/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,311,045 |  |  |  | 5,311,045 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,114,236 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,114,236 |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,720,250 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,720,250 |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 10.91% Maturity 11/8/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,566,672 |  |  |  | 1,566,672 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,590,219 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,590,219 |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (327) |  |  |  | (327) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.20% Maturity 2/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[18] | 1,557,781 |  |  |  | 1,557,781 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 1,872,703 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 1,872,703 |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.17% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (5,000) |  |  |  | (5,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (8,750) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (8,750) |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.17% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,783,889 |  |  |  | 1,783,889 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,767,639 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,767,639 |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (3,333) |  |  |  | (3,333) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (5,833) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (5,833) |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash+2.37 PIK Total Coupon 11.16% Maturity 12/29/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 18,644,344 |  |  |  | 18,644,344 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 18,907,492 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 18,907,492 |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash+2.37 PIK Total Coupon 11.33% Maturity 12/30/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (46,644) |  |  |  | (46,644) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (29,341) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (29,341) |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,756,351 |  |  |  | 6,756,351 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,014,600 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,014,600 |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (22,335) |  |  |  | (22,335) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.55% Maturity 7/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 14,671,682 |  |  |  | 14,671,682 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 14,642,338 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 14,642,338 |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (1,710) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (1,710) |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 8/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,226,455 |  |  |  | 7,226,455 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,281,424 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,281,424 |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 8/31/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 123,749 |  |  |  | 123,749 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 7/1/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (7,764) |  |  |  | (7,764) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 7/1/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,074,414 |  |  |  | 3,074,414 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (2,588) |  |  |  | (2,588) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 5.60% Total Coupon 9.92% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,106,452 |  |  |  | 3,106,452 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 6,629,659 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 6,629,659 |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,114,413 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,114,413 |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.80% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 747,522 |  |  |  | 747,522 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.80% Maturity 10/1/2026 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,863,233 |  |  |  | 5,863,233 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.50% Total Coupon 11.75% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 875,000 |  |  |  | 875,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 875,000 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 875,000 |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.20% Maturity 8/25/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,360,169 |  |  |  | 2,360,169 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 15,214,390 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 15,214,390 |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,840,657 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,840,657 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.43% Maturity 11/1/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 25,299,736 |  |  |  | 25,299,736 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 25,299,736 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 25,299,736 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.45% Maturity 11/1/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,891,323 |  |  |  | 1,891,323 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,059,141 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,059,141 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref Prime Floor 0.75% Spread 9.88% Total Coupon 17.13% Maturity 10/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 3 |  |  |  | 3 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 390,318 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 390,318 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[23] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15],[23] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 15,551,592 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 15,551,592 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 15,548,236 |  |  |  | 15,548,236 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 4,290,094 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 4,290,094 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 4,289,169 |  |  |  | 4,289,169 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[23] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15],[23] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 59,930,639 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 59,930,639 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.30% Cash +5.00% PIK Total Coupon 12.19% Maturity 8/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 62,250,279 |  |  |  | 62,250,279 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,445,537 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,445,537 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,877,027 |  |  |  | 3,877,027 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[20],[33] |  |  |  |  | 7,843,476 |  |  |  |  |
Ending Balance | [13],[14],[20],[33] |  |  |  |  |  |  |  |  | 7,843,476 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.26% Maturity 5/27/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[21],[22] | 6,293,236 |  |  |  | 6,293,236 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 4,850,750 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 4,850,750 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.78% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,010,861 |  |  |  | 5,010,861 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,640,384 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,640,384 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.78% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,727,537 |  |  |  | 2,727,537 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 13,044,057 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 13,044,057 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.32% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,907,541 |  |  |  | 1,907,541 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.56% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 888,598 |  |  |  | 888,598 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 891,275 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 891,275 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,144,542 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,144,542 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,297,258 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,297,258 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.57% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,465,647 |  |  |  | 2,465,647 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 5,388,220 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 5,388,220 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 10,046,612 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 10,046,612 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,228,096 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,228,096 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.78% Maturity 6/10/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 4,978,823 |  |  |  | 4,978,823 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.78% Maturity 6/10/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 7,225,940 |  |  |  | 7,225,940 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 15,401,028 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 15,401,028 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 8,874,302 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 8,874,302 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.70% Maturity 8/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,805,885 |  |  |  | 5,805,885 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,753,313 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,753,313 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,031,905 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,031,905 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+ 1.50 PIK Total Coupon 8.70% Maturity 8/22/2029 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,059,609 |  |  |  | 3,059,609 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.70% Maturity 8/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 8,852,753 |  |  |  | 8,852,753 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[33],[34] |  |  |  |  | 7,472,513 |  |  |  |  |
Ending Balance | [13],[14],[23],[33],[34] |  |  |  |  |  |  |  |  | 7,472,513 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,991,914 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,991,914 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 4,885,018 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 4,885,018 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.96% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 4,991,694 |  |  |  | 4,991,694 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.96% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 9,645,457 |  |  |  | 9,645,457 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | (3,361) |  |  |  | (3,361) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 9,610,149 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 9,610,149 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[23] |  |  |  |  | (2,039) |  |  |  |  |
Ending Balance | [13],[14],[15],[23] |  |  |  |  |  |  |  |  | (2,039) |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash +4.20% PIK Total Coupon 11.43% Maturity 12/1/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 4,152,154 |  |  |  | 4,152,154 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 4,208,352 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 4,208,352 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash +4.20% PIK Total Coupon 11.43% Maturity 12/1/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 641,182 |  |  |  | 641,182 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 649,740 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 649,740 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 8/23/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,555,000 |  |  |  | 5,555,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,610,000 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,610,000 |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 8/23/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 398,971 |  |  |  | 398,971 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 9/2/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,236,209 |  |  |  | 5,236,209 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 16,584,131 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 16,584,131 |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.31% Maturity 9/2/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (7,109) |  |  |  | (7,109) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 76,673 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 76,673 |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,104,485 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,104,485 |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 152,877 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 152,877 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.24% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 626,832 |  |  |  | 626,832 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 636,026 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 636,026 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.35% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 8,516,665 |  |  |  | 8,516,665 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 8,642,420 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 8,642,420 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 87,575 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 87,575 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.39% Maturity 12/18/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,115,625 |  |  |  | 1,115,625 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,115,625 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,115,625 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 6,496,875 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 6,496,875 |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.39% Maturity 12/20/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,496,875 |  |  |  | 6,496,875 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 195,230 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 195,230 |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.88% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 192,748 |  |  |  | 192,748 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 18,794,399 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 18,794,399 |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.89% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 18,551,837 |  |  |  | 18,551,837 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 37,400 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 37,400 |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.64% Maturity 8/5/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 63,332 |  |  |  | 63,332 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 8,031,364 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 8,031,364 |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,978,250 |  |  |  | 5,978,250 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 612,743 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 612,743 |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 14,350,930 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 14,350,930 |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.46% Maturity 10/19/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 16,926,490 |  |  |  | 16,926,490 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 9.82% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 24,382 |  |  |  | 24,382 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 28,490 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 28,490 |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 43,644 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 43,644 |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 43,644 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 43,644 |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 446,716 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 446,716 |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.76% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 305,031 |  |  |  | 305,031 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.76% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 238,997 |  |  |  | 238,997 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.83% Maturity 3/31/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 42,432 |  |  |  | 42,432 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.41% Maturity 12/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 11,846,905 |  |  |  | 11,846,905 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 11,900,000 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 11,900,000 |
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR (Q) Floor 0.00% Spread 6.65% Cash +1.31% PIK Total Coupon 11.95% Maturity 8/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 13,346,284 |  |  |  | 13,346,284 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,474,841 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,474,841 |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[27] |  |  |  |  | 842,642 |  |  |  |  |
Ending Balance | [13],[14],[27] |  |  |  |  |  |  |  |  | 842,642 |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,280,005 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,280,005 |
Investment, Identifier [Axis]: Debt Investments Oil, Gas, Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 10.90% Maturity 10/2/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,268,229 |  |  |  | 3,268,229 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 2,039,228 |  |  |  | 2,039,228 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 7,216,020 |  |  |  | 7,216,020 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 27,026,848 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 27,026,848 |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 634,862 |  |  |  | 634,862 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 5,429,937 |  |  |  | 5,429,937 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 254,588 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 254,588 |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[22] | 232,991 |  |  |  | 232,991 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.98% Maturity 12/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 13,086,858 |  |  |  | 13,086,858 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,783,178 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,783,178 |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 10,093,141 |  |  |  | 10,093,141 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 4,386,684 |  |  |  | 4,386,684 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 Two |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 8,773,368 |  |  |  | 8,773,368 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 5,053,957 |  |  |  | 5,053,957 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 30,279,423 |  |  |  | 30,279,423 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.90% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,082,561 |  |  |  | 2,082,561 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.07% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 11,802,006 |  |  |  | 11,802,006 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (34,960) |  |  |  | (34,960) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.76% Maturity 10/24/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 12,998,729 |  |  |  | 12,998,729 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 12,828,725 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 12,828,725 |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 10.07% Maturity 10/24/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 253,698 |  |  |  | 253,698 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (24,847) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (24,847) |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[24] |  |  |  |  | 57,025 |  |  |  |  |
Ending Balance | [13],[14],[24] |  |  |  |  |  |  |  |  | 57,025 |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 215,992 |  |  |  | 215,992 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.32% Maturity 4/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 8,320,305 |  |  |  | 8,320,305 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (1,290) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (1,290) |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.31% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,461,613 |  |  |  | 1,461,613 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,466,851 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,466,851 |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (774) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (774) |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.57% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 4,416,384 |  |  |  | 4,416,384 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 4,393,167 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 4,393,167 |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.07% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 16,055,283 |  |  |  | 16,055,283 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 15,928,750 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 15,928,750 |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.06% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 377,222 |  |  |  | 377,222 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 250,008 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 250,008 |
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[33] |  |  |  |  | 21,533,210 |  |  |  |  |
Ending Balance | [13],[14],[23],[33] |  |  |  |  |  |  |  |  | 21,533,210 |
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23],[33] |  |  |  |  | 32,719,855 |  |  |  |  |
Ending Balance | [13],[14],[23],[33] |  |  |  |  |  |  |  |  | 32,719,855 |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (72,834) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (72,834) |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 11,891,418 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 11,891,418 |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (29,134) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (29,134) |
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 3,735,685 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 3,735,685 |
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 956,541 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 956,541 |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.41% Maturity 1/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 598,362 |  |  |  | 598,362 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.41% Maturity 1/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,568,618 |  |  |  | 1,568,618 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,547,590 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,547,590 |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (767) |  |  |  | (767) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (6,501) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (6,501) |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[30] | 6,448,400 |  |  |  | 6,448,400 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[31] |  |  |  |  | 6,526,800 |  |  |  |  |
Ending Balance | [13],[14],[31] |  |  |  |  |  |  |  |  | 6,526,800 |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.78% Maturity 3/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 12,769,383 |  |  |  | 12,769,383 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 12,768,275 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 12,768,275 |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 1,990,000 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 1,990,000 |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 13,214,533 |  |  |  | 13,214,533 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 10,068,467 |  |  |  | 10,068,467 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 1,990,000 |  |  |  | 1,990,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 29,452,000 |  |  |  | 29,452,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 52,735,000 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 52,735,000 |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 5,613,753 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 5,613,753 |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.60% Maturity 12/29/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 4,813,134 |  |  |  | 4,813,134 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 1,166,555 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 1,166,555 |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.14% Maturity 12/29/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 1,283,505 |  |  |  | 1,283,505 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (17,602) |  |  |  | (17,602) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.24% Maturity 6/27/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 23,120,309 |  |  |  | 23,120,309 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 22,951,263 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 22,951,263 |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 17,870,448 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 17,870,448 |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/13/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 17,913,459 |  |  |  | 17,913,459 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 449,774 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 449,774 |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/13/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 353,843 |  |  |  | 353,843 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.56% Maturity 9/12/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 11,420,124 |  |  |  | 11,420,124 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 11,318,360 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 11,318,360 |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,982,127 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,982,127 |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,779,628 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,779,628 |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 416,567 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 416,567 |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 350,500 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 350,500 |
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.91% Maturity 5/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 25,961,250 |  |  |  | 25,961,250 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 25,935,000 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 25,935,000 |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.16% Maturity 6/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,756,588 |  |  |  | 1,756,588 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,773,441 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,773,441 |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.16% Maturity 6/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 98,039 |  |  |  | 98,039 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 294,118 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 294,118 |
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | (28,870) |  |  |  | (28,870) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/2030 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 2,906 |  |  |  | 2,906 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 2,323,719 |  |  |  | 2,323,719 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,246,577 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,246,577 |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (51,086) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (51,086) |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (46,441) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (46,441) |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 351,628 |  |  |  | 351,628 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 268,187 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 268,187 |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 914,570 |  |  |  | 914,570 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 15,045,688 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 15,045,688 |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 15,045,688 |  |  |  | 15,045,688 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (18,577) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (18,577) |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (18,577) |  |  |  | (18,577) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (24,000) |  |  |  | (24,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (8,812) |  |  |  | (8,812) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,564,000 |  |  |  | 3,564,000 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.96% Maturity 1/6/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 3,639,419 |  |  |  | 3,639,419 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 3,748,633 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 3,748,633 |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.04% Maturity 1/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17],[25] | 7,326,537 |  |  |  | 7,326,537 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 7,384,050 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 7,384,050 |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.75% Maturity 7/13/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 414,923 |  |  |  | 414,923 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.75% Maturity 7/13/2027 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 42,661 |  |  |  | 42,661 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (309) |  |  |  | (309) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.65% Maturity 6/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (52,000) |  |  |  | (52,000) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.65% Maturity 6/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,598,667 |  |  |  | 5,598,667 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,585,104 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,585,104 |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 5/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,658,816 |  |  |  | 5,658,816 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (9,643) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (9,643) |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.99% Maturity 5/22/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 255,857 |  |  |  | 255,857 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 3/10/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (2,857) |  |  |  | (2,857) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 3/10/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,636,700 |  |  |  | 6,636,700 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.12% Maturity 3/10/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 92,381 |  |  |  | 92,381 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,462,171 |  |  |  | 1,462,171 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 1,905,384 |  |  |  | 1,905,384 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 1,822,217 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 1,822,217 |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 404,859 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 404,859 |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.125 PIK Total Coupon 10.63% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,016,343 |  |  |  | 3,016,343 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,463,502 |  |  |  | 2,463,502 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,355,975 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,355,975 |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (10,331) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (10,331) |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 7/9/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 349,667 |  |  |  | 349,667 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.41% Maturity 9/30/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 17,968,311 |  |  |  | 17,968,311 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 17,568,306 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 17,568,306 |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[23] |  |  |  |  | (30,588) |  |  |  |  |
Ending Balance | [13],[14],[15],[23] |  |  |  |  |  |  |  |  | (30,588) |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash+3.38 PIK Total Coupon 10.58% Maturity 9/26/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | (37,647) |  |  |  | (37,647) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.90% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 346,870 |  |  |  | 346,870 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 289,135 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 289,135 |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.90% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 290,192 |  |  |  | 290,192 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.90% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,457,798 |  |  |  | 5,457,798 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,783,983 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,783,983 |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 445,230 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 445,230 |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.90% Maturity 12/17/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 449,908 |  |  |  | 449,908 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.73% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,903,459 |  |  |  | 7,903,459 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,890,543 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,890,543 |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 108,233 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 108,233 |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 34,368 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 34,368 |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 9,228,521 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 9,228,521 |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 140,251 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 140,251 |
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 10,034,578 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 10,034,578 |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.81% Maturity 11/19/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 401,294 |  |  |  | 401,294 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 400,985 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 400,985 |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (586) |  |  |  | (586) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (625) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (625) |
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 7,058,205 |  |  |  | 7,058,205 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 7,220,542 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 7,220,542 |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.73% Maturity 5/9/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 26,500,504 |  |  |  | 26,500,504 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 24,897,224 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 24,897,224 |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 723,680 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 723,680 |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12],[17] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 16,224,718 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 16,224,718 |
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15],[23] |  |  |  |  | (5,724) |  |  |  |  |
Ending Balance | [13],[14],[15],[23] |  |  |  |  |  |  |  |  | (5,724) |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (93,157) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (93,157) |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.40% Maturity 6/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,982,608 |  |  |  | 3,982,608 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,232,994 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,232,994 |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.40% Maturity 6/30/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,236,500 |  |  |  | 2,236,500 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.66% Maturity 7/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 2,681,500 |  |  |  | 2,681,500 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 2,672,010 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 2,672,010 |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.66% Maturity 7/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 57,800 |  |  |  | 57,800 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 55,473 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 55,473 |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 434,976 |  |  |  | 434,976 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 13,931 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 13,931 |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 5,661,797 |  |  |  | 5,661,797 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 5,760,626 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 5,760,626 |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 621,361 |  |  |  | 621,361 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[33] |  |  |  |  | 3,865,840 |  |  |  |  |
Ending Balance | [13],[14],[33] |  |  |  |  |  |  |  |  | 3,865,840 |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[25] | 3,393,553 |  |  |  | 3,393,553 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[12] | (13,037) |  |  |  | (13,037) |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[15] |  |  |  |  | (13,037) |  |  |  |  |
Ending Balance | [13],[14],[15] |  |  |  |  |  |  |  |  | (13,037) |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.50% Maturity 8/15/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[18] | 23,865,397 |  |  |  | 23,865,397 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[19] |  |  |  |  | 24,782,510 |  |  |  |  |
Ending Balance | [13],[14],[19] |  |  |  |  |  |  |  |  | 24,782,510 |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 10,441,320 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 10,441,320 |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.66% Maturity 7/2/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 10,336,041 |  |  |  | 10,336,041 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.70% Maturity 4/25/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 35,193,732 |  |  |  | 35,193,732 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 35,150,390 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 35,150,390 |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 22,222,222 |  |  |  | 22,222,222 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 3,195,681 |  |  |  | 3,195,681 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 25,417,903 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 25,417,903 |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 410,030 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 410,030 |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.51% Maturity 9/8/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 842,839 |  |  |  | 842,839 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.85% Maturity 12/30/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 6,765,612 |  |  |  | 6,765,612 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 23,388,625 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 23,388,625 |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.85% Maturity 12/30/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11] | 17,359,388 |  |  |  | 17,359,388 |  |  |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14] |  |  |  |  | 100,986 |  |  |  |  |
Ending Balance | [13],[14] |  |  |  |  |  |  |  |  | 100,986 |
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [13],[14],[23] |  |  |  |  | 14,417,008 |  |  |  |  |
Ending Balance | [13],[14],[23] |  |  |  |  |  |  |  |  | 14,417,008 |
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.75% Maturity 6/11/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [10],[11],[17] | 14,253,110 |  |  |  | 14,253,110 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 9,513,635 |  |  |  |  |
Ending Balance |  | 5,190,704 | [11],[21],[28],[35] |  |  | 5,190,704 | [11],[21],[28],[35] |  |  | 9,513,635 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 1,182,309 |  |  |  |  |
Ending Balance |  | 1,341,783 | [11],[28],[35] |  |  | 1,341,783 | [11],[28],[35] |  |  | 1,182,309 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 60 | [11],[28],[35] |  |  | 60 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 42 | [11],[28],[35] |  |  | 42 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 33 | [11],[28],[35] |  |  | 33 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 2 | [11],[28],[35] |  |  | 2 | [11],[28],[35] |  |  | 0 | [14],[32]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 61,128 |  |  |  |  |
Ending Balance |  | 2 | [11],[28],[35] |  |  | 2 | [11],[28],[35] |  |  | 61,128 | [14],[32]
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer (Renovo)Inc. Class A Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 931,157 |  |  |  | 931,157 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class B-1 Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class C-1 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[27],[29],[32] |  |  |  |  | 298,333 |  |  |  |  |
Ending Balance |  | 7 | [11],[26],[28],[35] |  |  | 7 | [11],[26],[28],[35] |  |  | 298,333 | [14],[27],[29],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 2 |  |  |  | 2 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 102 |  |  |  | 102 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 413 |  |  |  | 413 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[17],[26],[28],[35] | 7 |  |  |  | 7 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[26],[28],[35] | 13,900,952 |  |  |  | 13,900,952 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units Ref Fixed Total Coupon 12.00% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[27],[29] |  |  |  |  | 14,458,626 |  |  |  |  |
Ending Balance | [14],[27],[29] |  |  |  |  |  |  |  |  | 14,458,626 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[27],[29],[32] |  |  |  |  | 14,458,626 |  |  |  |  |
Ending Balance |  | 13,900,952 | [11],[26],[28],[35] |  |  | 13,900,952 | [11],[26],[28],[35] |  |  | 14,458,626 | [14],[27],[29],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[26],[28] | 8,198,047 |  |  |  | 8,198,047 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[27],[29] |  |  |  |  | 6,959,570 |  |  |  |  |
Ending Balance | [14],[27],[29] |  |  |  |  |  |  |  |  | 6,959,570 |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 3 | [11],[28],[35] |  |  | 3 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[17],[26],[28],[35] | 13,601,425 |  |  |  | 13,601,425 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29] |  |  |  |  | 51,054,000 |  |  |  |  |
Ending Balance |  | 51,054,000 | [11],[21],[28] |  |  | 51,054,000 | [11],[21],[28] |  |  | 51,054,000 | [14],[20],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[31] |  |  |  |  | 14,543,083 |  |  |  |  |
Ending Balance | [14],[20],[29],[31] |  |  |  |  |  |  |  |  | 14,543,083 |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 0 | [11],[21],[35] |  |  | 0 | [11],[21],[35] |  |  | 0 | [14],[20],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 0 | [11],[21] |  |  | 0 | [11],[21] |  |  | 0 | [14],[20],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 395,762 |  |  |  |  |
Ending Balance |  | 426,774 | [11],[17],[28],[35] |  |  | 426,774 | [11],[17],[28],[35] |  |  | 395,762 | [14],[23],[29],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 97,445 |  |  |  |  |
Ending Balance |  | 35,463 | [11],[17],[28],[35] |  |  | 35,463 | [11],[17],[28],[35] |  |  | 97,445 | [14],[23],[29],[32]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 58 |  |  |  |  |
Ending Balance |  | 16 | [11],[17],[28],[35] |  |  | 16 | [11],[17],[28],[35] |  |  | 58 | [14],[23],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 10 | [11],[17],[21],[28],[35] |  |  | 10 | [11],[17],[21],[28],[35] |  |  | 0 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 53 | [11],[17],[21],[28],[35] |  |  | 53 | [11],[17],[21],[28],[35] |  |  | 0 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 23 | [11],[17],[21],[28],[35] |  |  | 23 | [11],[17],[21],[28],[35] |  |  | 0 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 1 | [11],[17],[21],[28],[35] |  |  | 1 | [11],[17],[21],[28],[35] |  |  | 0 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 211 |  |  |  |  |
Ending Balance |  | 13,399 | [11],[28],[35] |  |  | 13,399 | [11],[28],[35] |  |  | 211 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 6,425 |  |  |  |  |
Ending Balance |  | 229,978 | [11],[28],[35] |  |  | 229,978 | [11],[28],[35] |  |  | 6,425 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 50,143 |  |  |  |  |
Ending Balance |  | 137,887 | [11],[28],[35] |  |  | 137,887 | [11],[28],[35] |  |  | 50,143 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 1,610,592 |  |  |  |  |
Ending Balance |  | 2,035,555 | [11],[28],[35] |  |  | 2,035,555 | [11],[28],[35] |  |  | 1,610,592 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [14],[29],[32] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[30],[35] | 7,987,941 |  |  |  | 7,987,941 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 0 | [11],[28],[35] |  |  | 0 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 7 | [11],[28],[35] |  |  | 7 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 6 | [11],[21],[28],[35] |  |  | 6 | [11],[21],[28],[35] |  |  | 0 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [32] |  |  |  |  | 352,527 |  |  |  |  |
Ending Balance |  | 788,705 | [11],[35] |  |  | 788,705 | [11],[35] |  |  | 352,527 | [32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 3,772,399 |  |  |  |  |
Ending Balance |  | 1,490,270 | [11],[35] |  |  | 1,490,270 | [11],[35] |  |  | 3,772,399 | [14],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[35] | 7,636,950 |  |  |  | 7,636,950 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 995,959 |  |  |  |  |
Ending Balance | [14],[32] |  |  |  |  |  |  |  |  | 995,959 |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 139,519 |  |  |  |  |
Ending Balance |  | 145,341 | [11],[28],[35] |  |  | 145,341 | [11],[28],[35] |  |  | 139,519 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 2,246,381 |  |  |  |  |
Ending Balance |  | 2,837,758 | [11],[17],[28],[35] |  |  | 2,837,758 | [11],[17],[28],[35] |  |  | 2,246,381 | [14],[23],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 2,318,220 |  |  |  |  |
Ending Balance |  | 2,731,678 | [11],[17],[28],[35] |  |  | 2,731,678 | [11],[17],[28],[35] |  |  | 2,318,220 | [14],[23],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 12/18/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[17],[28],[35] | 2,276,807 |  |  |  | 2,276,807 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 1,815,871 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 1,815,871 |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 3,887,269 |  |  |  |  |
Ending Balance |  | 29 | [11],[28],[35] |  |  | 29 | [11],[28],[35] |  |  | 3,887,269 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32],[34] |  |  |  |  | 42,131 |  |  |  |  |
Ending Balance |  | 30,604 | [11],[16],[17],[28],[35] |  |  | 30,604 | [11],[16],[17],[28],[35] |  |  | 42,131 | [14],[23],[29],[32],[34]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 5,197,770 |  |  |  |  |
Ending Balance |  | 5,653,353 | [11],[28],[35] |  |  | 5,653,353 | [11],[28],[35] |  |  | 5,197,770 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 0 | [11],[28],[35] |  |  | 0 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 1,468,577 |  |  |  | 1,468,577 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[32] |  |  |  |  | 41,695 |  |  |  |  |
Ending Balance |  | 231,354 | [11],[28],[35] |  |  | 231,354 | [11],[28],[35] |  |  | 41,695 | [14],[32]
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 68,789 |  |  |  |  |
Ending Balance |  | 46,208 | [11],[28],[35] |  |  | 46,208 | [11],[28],[35] |  |  | 68,789 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[23],[29],[32] |  |  |  |  | 572,593 |  |  |  |  |
Ending Balance | [14],[23],[29],[32] |  |  |  |  |  |  |  |  | 572,593 |
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 0 |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[27],[29],[32] |  |  |  |  | 1,050,376 |  |  |  |  |
Ending Balance | [14],[27],[29],[32] |  |  |  |  |  |  |  |  | 1,050,376 |
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 0 | [11],[28],[35] |  |  | 0 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [29],[32] |  |  |  |  | 60,353 |  |  |  |  |
Ending Balance |  | 21,138 | [11],[35] |  |  | 21,138 | [11],[35] |  |  | 60,353 | [29],[32]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[20],[29],[32] |  |  |  |  | 1,155,295 |  |  |  |  |
Ending Balance |  | 1,155,295 | [11],[17],[28],[35] |  |  | 1,155,295 | [11],[17],[28],[35] |  |  | 1,155,295 | [14],[20],[29],[32]
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[17],[28],[35] | 13,786,252 |  |  |  | 13,786,252 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[17],[28],[35] | 902,221 |  |  |  | 902,221 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc (Keep Trucking) Warrants to Purchase Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ending Balance | [11],[28],[35] | 775,500 |  |  |  | 775,500 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 2,108 |  |  |  |  |
Ending Balance |  | 2,108 | [11],[28],[35] |  |  | 2,108 | [11],[28],[35] |  |  | 2,108 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29],[32] |  |  |  |  | 0 |  |  |  |  |
Ending Balance |  | 17 | [11],[28],[35] |  |  | 17 | [11],[28],[35] |  |  | 0 | [14],[29],[32]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | [14],[29] |  |  |  |  | 13,776,136 |  |  |  |  |
Ending Balance |  | 15,136,965 | [11],[28] |  |  | 15,136,965 | [11],[28] |  |  | 13,776,136 | [14],[29]
Investment, Identifier [Axis]: HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 150,539 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 2,979,209 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 2,979,209 |  |  |  | 2,979,209 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 78,122 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 531,687 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 1,168,918 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 1,700,605 |  |  |  | 1,700,605 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/30 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 74,128 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 1,293,699 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 1,293,699 |  |  |  | 1,293,699 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 361,585 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 5,647,061 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 5,647,061 |  |  |  | 5,647,061 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | (1,271,897) |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 2,203,054 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 931,157 |  |  |  | 931,157 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 0 |  |  |  | 0 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 0 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 0 |  |  |  | 0 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [36],[37] |  |  | 0 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 298,333 | [37] | 0 |  | 0 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (298,325) | [37] |  |  | (440,114) | [41]
Acquisitions |  |  |  |  |  | 0 | [37],[38] |  |  | 738,447 | [41],[42]
Dispositions |  |  |  |  |  | 0 | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 8 |  |  |  | 8 |  |  |  | 298,333 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [40],[41] |  |  |  |  |  |  |  |  | 228,253 |
Beginning Balance | [41] |  |  |  |  | 0 |  | 5,232,821 |  | 5,232,821 |
Net realized gain or loss | [41] |  |  |  |  |  |  |  |  | (184,796) |
Net increase or decrease in unrealized appreciation or depreciation | [41] |  |  |  |  |  |  |  |  | (146,321) |
Acquisitions | [41],[42] |  |  |  |  |  |  |  |  | 5,086,500 |
Dispositions | [41],[43] |  |  |  |  |  |  |  |  | (184,796) |
Ending Balance | [41] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 927,026 | [36],[37] |  |  | 990,675 | [41]
Beginning Balance | [41] |  |  |  |  | 11,376,522 | [37] | 0 |  | 0 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (376,352) | [37] |  |  | (199,170) | [41]
Acquisitions |  |  |  |  |  | 0 | [37],[38] |  |  | 11,575,692 | [41],[42]
Dispositions |  |  |  |  |  | 0 | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 11,000,170 |  |  |  | 11,000,170 |  |  |  | 11,376,522 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [40],[41] |  |  |  |  |  |  |  |  | 176,882 |
Beginning Balance | [41] |  |  |  |  | 0 |  | 4,979,720 |  | 4,979,720 |
Net realized gain or loss | [41] |  |  |  |  |  |  |  |  | 0 |
Net increase or decrease in unrealized appreciation or depreciation | [41] |  |  |  |  |  |  |  |  | 3,987 |
Acquisitions | [41],[42] |  |  |  |  |  |  |  |  | 4,983,707 |
Dispositions | [41],[43] |  |  |  |  |  |  |  |  | 0 |
Ending Balance | [41] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [40],[41] |  |  |  |  |  |  |  |  | 0 |
Beginning Balance | [41] |  |  |  |  | 0 |  | 2,827,373 |  | 2,827,373 |
Net realized gain or loss | [41] |  |  |  |  |  |  |  |  | (12,625,342) |
Net increase or decrease in unrealized appreciation or depreciation | [41] |  |  |  |  |  |  |  |  | 10,990,444 |
Acquisitions | [41],[42] |  |  |  |  |  |  |  |  | 1,192,475 |
Dispositions | [41],[43] |  |  |  |  |  |  |  |  | 0 |
Ending Balance | [41] |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 83,477 | [36],[37] |  |  | 169,332 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 842,642 | [37] | 1,324,151 |  | 1,324,151 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Acquisitions |  |  |  |  |  | 0 | [37],[38] |  |  | 0 | [41],[42]
Dispositions |  |  |  |  |  | (842,642) | [37],[39] |  |  | (481,509) | [41],[43]
Ending Balance | [37] | 0 |  |  |  | 0 |  |  |  | 842,642 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [36],[37] |  |  | 283,370 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 1,050,376 | [37] | 1,799,178 |  | 1,799,178 |
Net realized gain or loss |  |  |  |  |  | (4,097,709) | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 3,127,334 | [37] |  |  | (748,802) | [41]
Acquisitions |  |  |  |  |  | 0 | [37],[38] |  |  | 0 | [41],[42]
Dispositions |  |  |  |  |  | (80,001) | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 0 |  |  |  | 0 |  |  |  | 1,050,376 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 10/28/26 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 63,205 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | (5,098) |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 812,711 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 807,613 |  |  |  | 807,613 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/29 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 215,361 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | (238,767) |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 11,129,492 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 10,890,725 |  |  |  | 10,890,725 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 301,749 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 7,286,727 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 7,286,727 |  |  |  | 7,286,727 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 346,204 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | 0 |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 8,360,256 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 8,360,256 |  |  |  | 8,360,256 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | (1,505,872) |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 15,107,297 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | 13,601,425 |  |  |  | 13,601,425 |  |  |  | 0 |
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 803,280 | [36],[37] |  |  | 2,985,869 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 14,458,626 | [37] | 24,629,566 |  | 24,629,566 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (1,360,954) | [37] |  |  | (13,156,809) | [41]
Acquisitions |  |  |  |  |  | 803,280 | [37],[38] |  |  | 2,985,869 | [41],[42]
Dispositions |  |  |  |  |  | 0 | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 13,900,952 |  |  |  | 13,900,952 |  |  |  | 14,458,626 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 0 | [36],[37] |  |  | 0 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 14,458,626 | [37] | 24,629,566 |  | 24,629,566 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | (557,674) | [37] |  |  | (10,170,940) | [41]
Acquisitions |  |  |  |  |  | 0 | [37],[38] |  |  | 0 | [41],[42]
Dispositions |  |  |  |  |  | 0 | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 13,900,952 |  |  |  | 13,900,952 |  |  |  | 14,458,626 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest |  |  |  |  |  | 640,770 | [36],[37] |  |  | 456,587 | [40],[41]
Beginning Balance | [41] |  |  |  |  | 6,959,570 | [37] | $ 0 |  | 0 |
Net realized gain or loss |  |  |  |  |  | 0 | [37] |  |  | 0 | [41]
Net increase or decrease in unrealized appreciation or depreciation |  |  |  |  |  | 597,707 | [37] |  |  | 1,472,182 | [41]
Acquisitions |  |  |  |  |  | 640,770 | [37],[38] |  |  | 5,487,388 | [41],[42]
Dispositions |  |  |  |  |  | 0 | [37],[39] |  |  | 0 | [41],[43]
Ending Balance | [37] | 8,198,047 |  |  |  | 8,198,047 |  |  |  | 6,959,570 | [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends or Interest | [36],[37] |  |  |  |  | 0 |  |  |  |  |
Beginning Balance | [37] |  |  |  |  | 0 |  |  |  |  |
Net realized gain or loss | [37] |  |  |  |  | 0 |  |  |  |  |
Net increase or decrease in unrealized appreciation or depreciation | [37] |  |  |  |  | (8,190) |  |  |  |  |
Acquisitions | [37],[38] |  |  |  |  | 8,197 |  |  |  |  |
Dispositions | [37],[39] |  |  |  |  | 0 |  |  |  |  |
Ending Balance | [37] | $ 7 |  |  |  | $ 7 |  |  |  | $ 0 |
[1] | (1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the nine months ended September 30, 2024 (see Note 12).
[2] | Also includes fee income as applicable.
[3] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[4] | Also includes fee income as applicable.
[5] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.
[6] | Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[7] | Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[8] | Dispositions include decreases in the cost basis from sales and paydowns.
[9] | Dispositions include decreases in the cost basis from sales and paydowns.
[10] | Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[11] | Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[12] | Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[13] | Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the "Securities Act"). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[14] | Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[15] | Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[16] | Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[17] | Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[18] | Investment has been segregated to collateralize certain unfunded commitments.
[19] | Investment has been segregated to collateralize certain unfunded commitments.
[20] | Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[21] | Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[22] | Non-accruing debt investment.
[23] | Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[24] | Non-accruing debt investment.
[25] | In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[26] | Non-controlled affiliate – as defined under the Investment Company Act of 1940, as amended (the “1940 Act”) (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[27] | Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[28] | Restricted security. (See Note 2)
[29] | Restricted security. (See Note 2)
[30] | Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[31] | Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[32] | Other non-income producing investment.
[33] | In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[34] | Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[35] | Other non-income producing investment.
[36] | Also includes fee income as applicable.
[37] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’voting securities.
[38] | Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[39] | Dispositions include decreases in the cost basis from sales and paydowns.
[40] | Also includes fee income as applicable.
[41] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.
[42] | Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[43] | Dispositions include decreases in the cost basis from sales and paydowns.

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