XML 78 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (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
Equity Securities [Member]          
Schedule Of Investments [Line Items]          
Beginning Balance     152,185,337    
Ending Balance 176,103,936   176,103,936   152,185,337
Non-Controlled, Affiliated Investments          
Schedule Of Investments [Line Items]          
Dividends or Interest     4,045,446 [2],[3]   5,290,968 [4],[5]
Beginning Balance [5]     49,444,695 [3] 65,422,375 65,422,375
Net realized gain or loss (4,097,709) 0 (4,097,709) [3] (12,810,138) (12,810,138) [5]
Net increase or decrease in unrealized appreciation or depreciation 915,853 [1] $ (3,594,328) [1] (1,366,401) [1],[3] (9,661,686) [1] (12,395,543) [5]
Acquisitions     57,440,671 [3],[6]   9,524,714 [5],[7]
Dispositions     (922,643) [3],[8]   (296,713) [5],[9]
Ending Balance [3] 100,498,613   100,498,613   49,444,695 [5]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     3,103,163 [10],[11]   1,359,774 [12],[13]
Beginning Balance     51,054,000 [11] 50,541,000 [13] 50,541,000 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     (5,368,254) [11]   (549,500) [13]
Acquisitions     5,337,172 [11],[14]   1,062,500 [13],[15]
Dispositions     (31,082) [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   6,643,097 [12],[13]
Beginning Balance     59,756,438 [11] 52,318,937 [13] 52,318,937 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     0 [11]   0 [13]
Acquisitions     0 [11],[14]   7,437,501 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   0 [12],[13]
Beginning Balance     9,513,635 [11] 9,985,207 [13] 9,985,207 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     (4,322,931) [11]   (541,338) [13]
Acquisitions     0 [11],[14]   69,766 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   0 [12],[13]
Beginning Balance     1,155,295 [11] 843,074 [13] 843,074 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     0 [11]   312,221 [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   2,015,428 [12],[13]
Beginning Balance     18,812,631 [11] 18,812,631 [13] 18,812,631 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     0 [11]   0 [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   1,499,820 [12],[13]
Beginning Balance     10,718,897 [11] 9,256,229 [13] 9,256,229 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     0 [11]   0 [13]
Acquisitions     1,161,524 [11],[14]   1,462,668 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     (2,110,141)    
Net increase or decrease in unrealized appreciation or depreciation [11]     2,110,141    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 0   0   0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     0    
Net increase or decrease in unrealized appreciation or depreciation [11]     10    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 10   10   0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     0    
Net increase or decrease in unrealized appreciation or depreciation [11]     53    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 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 [10],[11]   1,456,847 [12],[13]
Beginning Balance     14,543,083 [11] 16,376,544 [13] 16,376,544 [13]
Net realized gain or loss     (2,010,790) [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     3,132,707 [11]   (1,833,461) [13]
Acquisitions     85,000 [11],[14]   0 [13],[15]
Dispositions     (15,750,000) [11],[16]   0 [13],[17]
Ending Balance [11] 0   0   14,543,083
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [10],[11]   0 [12],[13]
Beginning Balance     0 [11] 135,403 [13] 135,403 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     6 [11]   (135,403) [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   1,753,658 [12],[13]
Beginning Balance     7,843,476 [11] 12,089,579 [13] 12,089,579 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     (2,363,720) [11]   (4,567,088) [13]
Acquisitions     297,555 [11],[14]   320,985 [13],[15]
Dispositions     (515,925) [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     0    
Net increase or decrease in unrealized appreciation or depreciation [11]     0    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 0   0   0
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     0    
Net increase or decrease in unrealized appreciation or depreciation [11]     0    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 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 [10],[11]     0    
Beginning Balance [11]     5,016,017    
Net realized gain or loss [11]     523    
Net increase or decrease in unrealized appreciation or depreciation     (2,349,827) [11]   (8,098,235) [13]
Acquisitions     0 [11],[14]   13,114,252 [13],[15]
Dispositions [11],[16]     (2,539,223)    
Ending Balance [11] 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 [10],[11]   0 [12],[13]
Beginning Balance     60,889 [11] 101,315 [13] 101,315 [13]
Net realized gain or loss     (6,578,877) [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     6,517,988 [11]   (40,426) [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 0   0   60,889
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [10],[11]   0 [12],[13]
Beginning Balance     0 [11] 0 [13] 0 [13]
Net realized gain or loss     0 [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     23 [11]   0 [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     0 [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]   0 [12],[13]
Beginning Balance     1,235,527 [11] 1,367,273 [13] 1,367,273 [13]
Net realized gain or loss     (4,512,868) [11]   0 [13]
Net increase or decrease in unrealized appreciation or depreciation     4,299,990 [11]   (131,746) [13]
Acquisitions     0 [11],[14]   0 [13],[15]
Dispositions     (1,022,649) [11],[16]   0 [13],[17]
Ending Balance [11] 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 [10],[11]     0    
Beginning Balance [11]     0    
Net realized gain or loss [11]     0    
Net increase or decrease in unrealized appreciation or depreciation [11]     1    
Acquisitions [11],[14]     0    
Dispositions [11],[16]     0    
Ending Balance [11] 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 [18],[19],[20] (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 [18],[19],[20] (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 [21],[22],[23]     (131,250)    
Ending Balance [21],[22],[23]         (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 [21],[22]     12,993,750    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[24],[25] 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 [18],[19],[24],[25] 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 [18],[19],[26] 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 [21],[22],[27]     7,688,560    
Ending Balance [21],[22],[27]         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 [18],[19],[26] 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 [21],[22],[27]     891,025    
Ending Balance [21],[22],[27]         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 [21],[22],[28]     18,812,631    
Ending Balance [21],[22],[28]         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 [18],[19],[29] 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 [21],[22],[28]     10,718,897    
Ending Balance [21],[22],[28]         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 [18],[19],[29] 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 [21],[22]     1,976,416    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     8,422,107    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     1,633,372    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     5,247,349    
Ending Balance [21],[22]         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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     17,129,820    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     22,268,716    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     490,000    
Ending Balance [21],[22]         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 [21],[22]     1,333,891    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[30] 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 [21],[22]     588,214    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     1,159,247    
Ending Balance [21],[22]         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 [21],[22]     678,788    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     1,671,292    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     419,925    
Ending Balance [21],[22]         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 [21],[22]     10,383,054    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[31],[32]     0    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31],[32]     0    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31],[32]     0    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31],[32]     0    
Ending Balance [21],[22],[31],[32]         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 [18],[19] 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 [18],[19] 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 [21],[22],[32]     2,323,466    
Ending Balance [21],[22],[32]         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 [18],[19],[30],[33],[34] 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 [18],[19],[34] 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 [21],[22],[32]     3,193,859    
Ending Balance [21],[22],[32]         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 [21],[22]     822,292    
Ending Balance [21],[22]         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 [21],[22]     1,802,075    
Ending Balance [21],[22]         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 [21],[22]     1,008,793    
Ending Balance [21],[22]         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 [21],[22]     367,667    
Ending Balance [21],[22]         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 [18],[19],[34] 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 [18],[19],[34] 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 [21],[22],[32]     750,429    
Ending Balance [21],[22],[32]         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 [21],[22],[35]     11,376,522    
Ending Balance [21],[22],[35]         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 [18],[19],[34] 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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     2,793,231    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     6,823,509    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     8,621,826    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (17,333)    
Ending Balance [21],[22],[23]         (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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18] 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 [21],[22]     349    
Ending Balance [21],[22]         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 [18] 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 [21],[22]     1,857,670    
Ending Balance [21],[22]         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 [18],[19] 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 [18] 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 [18] 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 [21],[22]     1,268,367    
Ending Balance [21],[22]         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 [18],[19] 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 [18] 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 [18] 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 [21],[22]     1,524,580    
Ending Balance [21],[22]         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 [18] 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 [21],[22]     13,848    
Ending Balance [21],[22]         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 [21],[22]     4,022,200    
Ending Balance [21],[22]         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 [21],[22]     12,066,601    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     4,193,741    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     322,806    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     8,166,931    
Ending Balance [21],[22]         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 [18],[19],[30] 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 [21],[22]     15,116,800    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     5,075,000    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     3,528,788    
Ending Balance [21],[22]         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 [18],[19] (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 [21],[22],[23]     (4,085)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [18],[19] 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 [18],[19],[30] 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 [21],[22],[31],[32]     23,230,290    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31],[32]     0    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31]     2,018,756    
Ending Balance [21],[22],[31]         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 [18],[19],[25],[34] 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 [18],[19],[25],[34] 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 [18],[19],[25],[34] 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 [18],[19],[25],[34] 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 [21],[22],[31],[32]     16,206,511    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31],[32]     18,594,234    
Ending Balance [21],[22],[31],[32]         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 [21],[22],[31]     807,613    
Ending Balance [21],[22],[31]         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 [21],[22],[31]     1,346,022    
Ending Balance [21],[22],[31]         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 [21],[22]     5,701,730    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[30] 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 [21],[22]     14,092,217    
Ending Balance [21],[22]         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 [18],[19],[29],[36] 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 [21],[22],[28],[37]     59,756,438    
Ending Balance [21],[22],[28],[37]         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 [21],[22],[23]     (4,921)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [18],[19] 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 [21],[22]     5,876,190    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     (3,281)    
Ending Balance [21],[22],[23]         (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 [21],[22],[23]     18,185    
Ending Balance [21],[22],[23]         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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     2,058,085    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[20] (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 [21],[22]     22,096,774    
Ending Balance [21],[22]         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 [21],[22]     2,115,675    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     7,616,430    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[29],[30] 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 [21],[22],[28],[32]     5,016,017    
Ending Balance [21],[22],[28],[32]         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 [18],[19] 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 [21],[22]     22,543,010    
Ending Balance [21],[22]         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 [18],[19],[38] 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 [21],[22],[39]     4,950,000    
Ending Balance [21],[22],[39]         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 [18],[19],[20],[38] 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 [21],[22],[23],[39]     (1,724)    
Ending Balance [21],[22],[23],[39]         (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 [21],[22]     802,742    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     1,700,679    
Ending Balance [21],[22]         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 [21],[22],[32]     1,044,055    
Ending Balance [21],[22],[32]         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 [21],[22],[28],[31],[40]     0    
Ending Balance [21],[22],[28],[31],[40]         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 [21],[22],[28],[31],[40]     60,889    
Ending Balance [21],[22],[28],[31],[40]         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 [21],[22],[28],[31],[40]     1,235,527    
Ending Balance [21],[22],[28],[31],[40]         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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19],[20] (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 [21],[22],[23]     (53,793)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     11,072,414    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     (26,897)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     10,795,373    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19] 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 [21],[22]     20,839,559    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (16,071)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     31,860,837    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     1,632,914    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     6,815,210    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [21],[22],[32],[41]     3,599,837    
Ending Balance [21],[22],[32],[41]         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 [18],[19] 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 [21],[22]     3,149,891    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     13,547,409    
Ending Balance [21],[22]         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 [21],[22]     2,493,656    
Ending Balance [21],[22]         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 [21],[22],[27]     34,066,286    
Ending Balance [21],[22],[27]         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 [18],[19],[26] 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 [18],[19],[25] 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 [21],[22],[31]     5,312,260    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [21],[22],[31]     3,316,482    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [21],[22],[31]     106,018    
Ending Balance [21],[22],[31]         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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     5,114,236    
Ending Balance [21],[22]         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 [21],[22]     2,720,250    
Ending Balance [21],[22]         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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19] 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 [21],[22]     1,590,219    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[26] 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 [21],[22],[27]     1,872,703    
Ending Balance [21],[22],[27]         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 [18],[19],[20] (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 [21],[22],[23]     (8,750)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     1,767,639    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (5,833)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     18,907,492    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (29,341)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     7,014,600    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19] 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 [21],[22]     14,642,338    
Ending Balance [21],[22]         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 [21],[22],[23]     (1,710)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     7,281,424    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     6,629,659    
Ending Balance [21],[22]         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 [21],[22]     3,114,413    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [18],[19] 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 [21],[22]     875,000    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     15,214,390    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [21],[22]     5,840,657    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     25,299,736    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     1,059,141    
Ending Balance [21],[22]         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 [18],[19],[30] 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 [21],[22],[32]     390,318    
Ending Balance [21],[22],[32]         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 [21],[22],[23],[31]     0    
Ending Balance [21],[22],[23],[31]         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 [21],[22],[31]     15,551,592    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [18],[19],[20],[25] 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 [21],[22],[31]     4,290,094    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [21],[22],[23],[31]     0    
Ending Balance [21],[22],[23],[31]         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 [18],[19],[20],[25] 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 [21],[22],[41]     59,930,639    
Ending Balance [21],[22],[41]         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 [18],[19] 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 [21],[22]     3,445,537    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[28],[41]     7,843,476    
Ending Balance [21],[22],[28],[41]         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 [18],[19],[29],[30] 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 [21],[22]     4,850,750    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     2,640,384    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[32]     13,044,057    
Ending Balance [21],[22],[32]         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 [18],[19] 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 [18],[19] 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 [21],[22]     891,275    
Ending Balance [21],[22]         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 [21],[22]     2,144,542    
Ending Balance [21],[22]         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 [21],[22]     3,297,258    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[32]     5,388,220    
Ending Balance [21],[22],[32]         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 [21],[22]     10,046,612    
Ending Balance [21],[22]         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 [21],[22]     13,228,096    
Ending Balance [21],[22]         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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19],[33] 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 [18],[19],[33] 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 [21],[22],[41]     15,401,028    
Ending Balance [21],[22],[41]         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 [21],[22]     8,874,302    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     5,753,313    
Ending Balance [21],[22]         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 [21],[22]     3,031,905    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22],[31],[41],[42]     7,472,513    
Ending Balance [21],[22],[31],[41],[42]         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 [21],[22]     2,991,914    
Ending Balance [21],[22]         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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [21],[22],[31]     4,885,018    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [18],[19],[25] 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 [18],[19],[20],[25] (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 [21],[22],[31]     9,610,149    
Ending Balance [21],[22],[31]         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 [21],[22],[23],[31]     (2,039)    
Ending Balance [21],[22],[23],[31]         (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 [18],[19] 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 [21],[22]     4,208,352    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     649,740    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     5,610,000    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19] 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 [21],[22],[27]     16,584,131    
Ending Balance [21],[22],[27]         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 [18],[19],[20] (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 [21],[22]     76,673    
Ending Balance [21],[22]         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 [21],[22]     2,104,485    
Ending Balance [21],[22]         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 [21],[22]     152,877    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     636,026    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     8,642,420    
Ending Balance [21],[22]         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 [21],[22]     87,575    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [18],[19] 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 [21],[22]     1,115,625    
Ending Balance [21],[22]         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 [21],[22]     6,496,875    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     195,230    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     18,794,399    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     37,400    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[32]     8,031,364    
Ending Balance [21],[22],[32]         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 [18],[19] 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 [21],[22],[41]     612,743    
Ending Balance [21],[22],[41]         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 [21],[22],[27]     14,350,930    
Ending Balance [21],[22],[27]         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 [18],[19],[26] 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 [18],[19] 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 [21],[22]     28,490    
Ending Balance [21],[22]         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 [21],[22]     43,644    
Ending Balance [21],[22]         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 [21],[22]     43,644    
Ending Balance [21],[22]         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 [21],[22]     446,716    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[30] 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 [18],[19] 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 [18],[19] 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 [21],[22]     11,900,000    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     13,474,841    
Ending Balance [21],[22]         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 [21],[22],[35]     842,642    
Ending Balance [21],[22],[35]         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 [21],[22]     3,280,005    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[30] 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 [18],[19],[30] 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 [21],[22]     27,026,848    
Ending Balance [21],[22]         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 [18],[19],[30] 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 [18],[19],[30] 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 [21],[22]     254,588    
Ending Balance [21],[22]         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 [18],[19],[30] 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 [18],[19] 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 [21],[22]     13,783,178    
Ending Balance [21],[22]         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 [18],[19],[25],[33] 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 [18],[19],[25],[33] 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 [18],[19],[25],[33] 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 [18],[19],[25],[33] 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 [18],[19],[25],[33] 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 [18],[19] 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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     12,828,725    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     (24,847)    
Ending Balance [21],[22],[23]         (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 [21],[22],[32]     57,025    
Ending Balance [21],[22],[32]         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 [18],[19] 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 [18],[19] 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 [18],[19],[20] 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 [18],[19],[20] 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 [21],[22],[23]     (1,290)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     1,466,851    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     (774)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     4,393,167    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     15,928,750    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     250,008    
Ending Balance [21],[22]         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 [21],[22],[31],[41]     21,533,210    
Ending Balance [21],[22],[31],[41]         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 [21],[22],[31],[41]     32,719,855    
Ending Balance [21],[22],[31],[41]         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 [21],[22],[23]     (72,834)    
Ending Balance [21],[22],[23]         (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 [21],[22]     11,891,418    
Ending Balance [21],[22]         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 [21],[22],[23]     (29,134)    
Ending Balance [21],[22],[23]         (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 [21],[22]     3,735,685    
Ending Balance [21],[22]         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 [21],[22]     956,541    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     1,547,590    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (6,501)    
Ending Balance [21],[22],[23]         (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 [18],[19],[38] 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 [21],[22],[39]     6,526,800    
Ending Balance [21],[22],[39]         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 [18],[19] 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 [21],[22]     12,768,275    
Ending Balance [21],[22]         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 [21],[22],[41]     1,990,000    
Ending Balance [21],[22],[41]         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 [18],[19],[33] 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 [18],[19],[33] 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 [18],[19],[33] 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 [18],[19],[33] 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 [21],[22],[41]     52,735,000    
Ending Balance [21],[22],[41]         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 [21],[22],[27]     5,613,753    
Ending Balance [21],[22],[27]         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 [18],[19],[26] 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 [21],[22],[27]     1,166,555    
Ending Balance [21],[22],[27]         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 [18],[19],[26] 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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     22,951,263    
Ending Balance [21],[22]         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 [21],[22]     17,870,448    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     449,774    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     11,318,360    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [21],[22]     1,982,127    
Ending Balance [21],[22]         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 [21],[22]     5,779,628    
Ending Balance [21],[22]         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 [21],[22]     416,567    
Ending Balance [21],[22]         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 [21],[22]     350,500    
Ending Balance [21],[22]         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 [18],[19],[33] 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 [21],[22],[41]     25,935,000    
Ending Balance [21],[22],[41]         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 [18],[19] 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 [21],[22]     1,773,441    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     294,118    
Ending Balance [21],[22]         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 [18],[19],[20],[25] (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 [18],[19],[25] 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 [18],[19],[25] 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 [21],[22]     7,246,577    
Ending Balance [21],[22]         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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [21],[22],[23]     (51,086)    
Ending Balance [21],[22],[23]         (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 [21],[22],[23]     (46,441)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     268,187    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     15,045,688    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     (18,577)    
Ending Balance [21],[22],[23]         (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 [18],[19],[20] (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 [18],[19],[20] (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 [18],[19],[20] (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 [18],[19] 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 [18],[19],[25],[33] 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 [21],[22],[31]     3,748,633    
Ending Balance [21],[22],[31]         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 [18],[19],[25],[33] 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 [21],[22],[31]     7,384,050    
Ending Balance [21],[22],[31]         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 [18],[19] 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 [18],[19] 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 [18],[19],[20] (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 [18],[19],[20] (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 [18],[19] 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 [21],[22]     5,585,104    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22],[23]     (9,643)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [18],[19],[20] (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 [18],[19] 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 [18],[19] 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 [18],[19] 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 [18],[19] 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 [21],[22]     1,822,217    
Ending Balance [21],[22]         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 [21],[22]     404,859    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     2,355,975    
Ending Balance [21],[22]         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 [21],[22],[23]     (10,331)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [18],[19],[25] 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 [21],[22],[31]     17,568,306    
Ending Balance [21],[22],[31]         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 [21],[22],[23],[31]     (30,588)    
Ending Balance [21],[22],[23],[31]         (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 [18],[19],[20],[25] (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 [18],[19] 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 [21],[22]     289,135    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     5,783,983    
Ending Balance [21],[22]         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 [21],[22]     445,230    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     7,890,543    
Ending Balance [21],[22]         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 [21],[22]     108,233    
Ending Balance [21],[22]         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 [21],[22]     34,368    
Ending Balance [21],[22]         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 [21],[22]     9,228,521    
Ending Balance [21],[22]         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 [21],[22]     140,251    
Ending Balance [21],[22]         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 [21],[22]     10,034,578    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     400,985    
Ending Balance [21],[22]         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 [18],[19],[20] (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 [21],[22],[23]     (625)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     7,220,542    
Ending Balance [21],[22]         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 [18],[19],[25] 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 [21],[22],[31]     24,897,224    
Ending Balance [21],[22],[31]         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 [21],[22],[31]     723,680    
Ending Balance [21],[22],[31]         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 [18],[19],[20],[25] 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 [21],[22],[31]     16,224,718    
Ending Balance [21],[22],[31]         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 [21],[22],[23],[31]     (5,724)    
Ending Balance [21],[22],[23],[31]         (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 [21],[22],[23]     (93,157)    
Ending Balance [21],[22],[23]         (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 [18],[19] 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 [21],[22]     2,232,994    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     2,672,010    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     55,473    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     13,931    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     5,760,626    
Ending Balance [21],[22]         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 [18],[19],[20] 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 [21],[22],[23]     0    
Ending Balance [21],[22],[23]         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 [18],[19],[33] 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 [21],[22],[41]     3,865,840    
Ending Balance [21],[22],[41]         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 [18],[19],[33] 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 [18],[19],[20] (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 [21],[22],[23]     (13,037)    
Ending Balance [21],[22],[23]         (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 [18],[19],[26] 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 [21],[22],[27]     24,782,510    
Ending Balance [21],[22],[27]         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 [21],[22]     10,441,320    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19],[25] 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 [21],[22],[31]     35,150,390    
Ending Balance [21],[22],[31]         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 [18],[19] 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 [18],[19] 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 [21],[22]     25,417,903    
Ending Balance [21],[22]         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 [21],[22]     410,030    
Ending Balance [21],[22]         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 [18],[19] 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 [18],[19] 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 [21],[22]     23,388,625    
Ending Balance [21],[22]         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 [18],[19] 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 [21],[22]     100,986    
Ending Balance [21],[22]         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 [21],[22],[31]     14,417,008    
Ending Balance [21],[22],[31]         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 [18],[19],[25] 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 [22],[28],[37],[40]     9,513,635    
Ending Balance 5,190,704 [19],[29],[36],[43]   5,190,704 [19],[29],[36],[43]   9,513,635 [22],[28],[37],[40]
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 [22],[37],[40]     1,182,309    
Ending Balance 1,341,783 [19],[36],[43]   1,341,783 [19],[36],[43]   1,182,309 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance 60 [19],[36],[43]   60 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance 42 [19],[36],[43]   42 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance 33 [19],[36],[43]   33 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[40]     0    
Ending Balance 2 [19],[36],[43]   2 [19],[36],[43]   0 [22],[40]
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[40]     61,128    
Ending Balance 2 [19],[36],[43]   2 [19],[36],[43]   61,128 [22],[40]
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer (Renovo)Inc. Class A Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [19],[36],[43] 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 [19],[36],[43] 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 [19],[36],[43] 0   0    
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[35],[37],[40]     298,333    
Ending Balance 7 [19],[34],[36],[43]   7 [19],[34],[36],[43]   298,333 [22],[35],[37],[40]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares          
Schedule Of Investments [Line Items]          
Ending Balance [19],[36],[43] 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 [19],[36],[43] 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 [19],[36],[43] 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 [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         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 [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         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 [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         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 [22],[37],[40]     0    
Ending Balance [22],[37],[40]         0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[40]     0    
Ending Balance [22],[40]         0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares          
Schedule Of Investments [Line Items]          
Ending Balance [19],[25],[34],[36],[43] 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 [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         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 [22],[31],[37],[40]     0    
Ending Balance [22],[31],[37],[40]         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 [19],[34],[36],[43] 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 [22],[35],[37]     14,458,626    
Ending Balance [22],[35],[37]         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 [22],[35],[37],[40]     14,458,626    
Ending Balance 13,900,952 [19],[34],[36],[43]   13,900,952 [19],[34],[36],[43]   14,458,626 [22],[35],[37],[40]
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 [19],[34],[36] 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 [22],[35],[37]     6,959,570    
Ending Balance [22],[35],[37]         6,959,570
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance 3 [19],[36],[43]   3 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [19],[25],[34],[36],[43] 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 [22],[28],[37]     51,054,000    
Ending Balance 51,054,000 [19],[29],[36]   51,054,000 [19],[29],[36]   51,054,000 [22],[28],[37]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[39]     14,543,083    
Ending Balance [22],[28],[37],[39]         14,543,083
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[40]     0    
Ending Balance 0 [19],[29],[43]   0 [19],[29],[43]   0 [22],[28],[40]
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 [22],[28],[40]     0    
Ending Balance 0 [19],[29]   0 [19],[29]   0 [22],[28],[40]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[31],[37],[40]     395,762    
Ending Balance 426,774 [19],[25],[36],[43]   426,774 [19],[25],[36],[43]   395,762 [22],[31],[37],[40]
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 [22],[31],[37],[40]     97,445    
Ending Balance 35,463 [19],[25],[36],[43]   35,463 [19],[25],[36],[43]   97,445 [22],[31],[37],[40]
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 [22],[31],[37],[40]     58    
Ending Balance 16 [19],[25],[36],[43]   16 [19],[25],[36],[43]   58 [22],[31],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[40]     0    
Ending Balance 10 [19],[25],[29],[36],[43]   10 [19],[25],[29],[36],[43]   0 [22],[28],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[40]     0    
Ending Balance 53 [19],[25],[29],[36],[43]   53 [19],[25],[29],[36],[43]   0 [22],[28],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[40]     0    
Ending Balance 23 [19],[25],[29],[36],[43]   23 [19],[25],[29],[36],[43]   0 [22],[28],[37],[40]
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 [22],[28],[37],[40]     0    
Ending Balance 1 [19],[25],[29],[36],[43]   1 [19],[25],[29],[36],[43]   0 [22],[28],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     211    
Ending Balance 13,399 [19],[36],[43]   13,399 [19],[36],[43]   211 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     6,425    
Ending Balance 229,978 [19],[36],[43]   229,978 [19],[36],[43]   6,425 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     50,143    
Ending Balance 137,887 [19],[36],[43]   137,887 [19],[36],[43]   50,143 [22],[37],[40]
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 [22],[37],[40]     1,610,592    
Ending Balance 2,035,555 [19],[36],[43]   2,035,555 [19],[36],[43]   1,610,592 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance [22],[37],[40]         0
Investment, Identifier [Axis]: Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units          
Schedule Of Investments [Line Items]          
Ending Balance [19],[36],[38],[43] 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 [22],[37],[40]     0    
Ending Balance 0 [19],[36],[43]   0 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     0    
Ending Balance 7 [19],[36],[43]   7 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[40]     0    
Ending Balance 6 [19],[29],[36],[43]   6 [19],[29],[36],[43]   0 [22],[28],[37],[40]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [40]     352,527    
Ending Balance 788,705 [19],[43]   788,705 [19],[43]   352,527 [40]
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 [22],[40]     3,772,399    
Ending Balance 1,490,270 [19],[43]   1,490,270 [19],[43]   3,772,399 [22],[40]
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 [19],[43] 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 [22],[40]     995,959    
Ending Balance [22],[40]         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 [22],[37],[40]     139,519    
Ending Balance 145,341 [19],[36],[43]   145,341 [19],[36],[43]   139,519 [22],[37],[40]
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 [22],[31],[37],[40]     2,246,381    
Ending Balance 2,837,758 [19],[25],[36],[43]   2,837,758 [19],[25],[36],[43]   2,246,381 [22],[31],[37],[40]
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 [22],[31],[37],[40]     2,318,220    
Ending Balance 2,731,678 [19],[25],[36],[43]   2,731,678 [19],[25],[36],[43]   2,318,220 [22],[31],[37],[40]
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 [19],[25],[36],[43] 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 [22],[31],[37],[40]     1,815,871    
Ending Balance [22],[31],[37],[40]         1,815,871
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[37],[40]     3,887,269    
Ending Balance 29 [19],[36],[43]   29 [19],[36],[43]   3,887,269 [22],[37],[40]
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 [22],[31],[37],[40],[42]     42,131    
Ending Balance 30,604 [19],[24],[25],[36],[43]   30,604 [19],[24],[25],[36],[43]   42,131 [22],[31],[37],[40],[42]
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 [22],[37],[40]     5,197,770    
Ending Balance 5,653,353 [19],[36],[43]   5,653,353 [19],[36],[43]   5,197,770 [22],[37],[40]
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 [22],[37],[40]     0    
Ending Balance 0 [19],[36],[43]   0 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units          
Schedule Of Investments [Line Items]          
Ending Balance [19],[36],[43] 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 [22],[40]     41,695    
Ending Balance 231,354 [19],[36],[43]   231,354 [19],[36],[43]   41,695 [22],[40]
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 [22],[37],[40]     68,789    
Ending Balance 46,208 [19],[36],[43]   46,208 [19],[36],[43]   68,789 [22],[37],[40]
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 [22],[31],[37],[40]     572,593    
Ending Balance [22],[31],[37],[40]         572,593
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units          
Schedule Of Investments [Line Items]          
Ending Balance [19],[36],[43] 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 [22],[35],[37],[40]     1,050,376    
Ending Balance [22],[35],[37],[40]         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 [22],[37],[40]     0    
Ending Balance 0 [19],[36],[43]   0 [19],[36],[43]   0 [22],[37],[40]
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [37],[40]     60,353    
Ending Balance 21,138 [19],[43]   21,138 [19],[43]   60,353 [37],[40]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock          
Schedule Of Investments [Line Items]          
Beginning Balance [22],[28],[37],[40]     1,155,295    
Ending Balance 1,155,295 [19],[25],[36],[43]   1,155,295 [19],[25],[36],[43]   1,155,295 [22],[28],[37],[40]
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock          
Schedule Of Investments [Line Items]          
Ending Balance [19],[25],[36],[43] 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 [19],[25],[36],[43] 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 [19],[36],[43] 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 [22],[37],[40]     2,108    
Ending Balance 2,108 [19],[36],[43]   2,108 [19],[36],[43]   2,108 [22],[37],[40]
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 [22],[37],[40]     0    
Ending Balance 17 [19],[36],[43]   17 [19],[36],[43]   0 [22],[37],[40]
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 [22],[37]     13,776,136    
Ending Balance 15,136,965 [19],[36]   15,136,965 [19],[36]   13,776,136 [22],[37]
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 [2],[3]     150,539    
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]     2,979,209    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     78,122    
Beginning Balance [3]     0    
Net realized gain or loss [3]     0    
Net increase or decrease in unrealized appreciation or depreciation [3]     531,687    
Acquisitions [3],[6]     1,168,918    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     74,128    
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]     1,293,699    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     361,585    
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]     5,647,061    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     0    
Beginning Balance [3]     0    
Net realized gain or loss [3]     0    
Net increase or decrease in unrealized appreciation or depreciation [3]     (1,271,897)    
Acquisitions [3],[6]     2,203,054    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [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]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units          
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]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [2],[3]   0 [4],[5]
Beginning Balance [5]     298,333 [3] 0 0
Net realized gain or loss     0 [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     (298,325) [3]   (440,114) [5]
Acquisitions     0 [3],[6]   738,447 [5],[7]
Dispositions     0 [3],[8]   0 [5],[9]
Ending Balance [3] 8   8   298,333 [5]
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 [4],[5]         228,253
Beginning Balance [5]     0 5,232,821 5,232,821
Net realized gain or loss [5]         (184,796)
Net increase or decrease in unrealized appreciation or depreciation [5]         (146,321)
Acquisitions [5],[7]         5,086,500
Dispositions [5],[9]         (184,796)
Ending Balance [5]         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 [2],[3]   990,675 [5]
Beginning Balance [5]     11,376,522 [3] 0 0
Net realized gain or loss     0 [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     (376,352) [3]   (199,170) [5]
Acquisitions     0 [3],[6]   11,575,692 [5],[7]
Dispositions     0 [3],[8]   0 [5],[9]
Ending Balance [3] 11,000,170   11,000,170   11,376,522 [5]
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 [4],[5]         176,882
Beginning Balance [5]     0 4,979,720 4,979,720
Net realized gain or loss [5]         0
Net increase or decrease in unrealized appreciation or depreciation [5]         3,987
Acquisitions [5],[7]         4,983,707
Dispositions [5],[9]         0
Ending Balance [5]         0
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units          
Schedule Of Investments [Line Items]          
Dividends or Interest [4],[5]         0
Beginning Balance [5]     0 2,827,373 2,827,373
Net realized gain or loss [5]         (12,625,342)
Net increase or decrease in unrealized appreciation or depreciation [5]         10,990,444
Acquisitions [5],[7]         1,192,475
Dispositions [5],[9]         0
Ending Balance [5]         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 [2],[3]   169,332 [4],[5]
Beginning Balance [5]     842,642 [3] 1,324,151 1,324,151
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     (842,642) [3],[8]   (481,509) [5],[9]
Ending Balance [3] 0   0   842,642 [5]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [2],[3]   283,370 [4],[5]
Beginning Balance [5]     1,050,376 [3] 1,799,178 1,799,178
Net realized gain or loss     (4,097,709) [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     3,127,334 [3]   (748,802) [5]
Acquisitions     0 [3],[6]   0 [5],[7]
Dispositions     (80,001) [3],[8]   0 [5],[9]
Ending Balance [3] 0   0   1,050,376 [5]
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 [2],[3]     63,205    
Beginning Balance [3]     0    
Net realized gain or loss [3]     0    
Net increase or decrease in unrealized appreciation or depreciation [3]     (5,098)    
Acquisitions [3],[6]     812,711    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     215,361    
Beginning Balance [3]     0    
Net realized gain or loss [3]     0    
Net increase or decrease in unrealized appreciation or depreciation [3]     (238,767)    
Acquisitions [3],[6]     11,129,492    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     301,749    
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]     7,286,727    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     346,204    
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]     8,360,256    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]     0    
Beginning Balance [3]     0    
Net realized gain or loss [3]     0    
Net increase or decrease in unrealized appreciation or depreciation [3]     (1,505,872)    
Acquisitions [3],[6]     15,107,297    
Dispositions [3],[8]     0    
Ending Balance [3] 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 [2],[3]   2,985,869 [4],[5]
Beginning Balance [5]     14,458,626 [3] 24,629,566 24,629,566
Net realized gain or loss     0 [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     (1,360,954) [3]   (13,156,809) [5]
Acquisitions     803,280 [3],[6]   2,985,869 [5],[7]
Dispositions     0 [3],[8]   0 [5],[9]
Ending Balance [3] 13,900,952   13,900,952   14,458,626 [5]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units          
Schedule Of Investments [Line Items]          
Dividends or Interest     0 [2],[3]   0 [4],[5]
Beginning Balance [5]     14,458,626 [3] 24,629,566 24,629,566
Net realized gain or loss     0 [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     (557,674) [3]   (10,170,940) [5]
Acquisitions     0 [3],[6]   0 [5],[7]
Dispositions     0 [3],[8]   0 [5],[9]
Ending Balance [3] 13,900,952   13,900,952   14,458,626 [5]
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 [2],[3]   456,587 [4],[5]
Beginning Balance [5]     6,959,570 [3] $ 0 0
Net realized gain or loss     0 [3]   0 [5]
Net increase or decrease in unrealized appreciation or depreciation     597,707 [3]   1,472,182 [5]
Acquisitions     640,770 [3],[6]   5,487,388 [5],[7]
Dispositions     0 [3],[8]   0 [5],[9]
Ending Balance [3] 8,198,047   8,198,047   6,959,570 [5]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common 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]     (8,190)    
Acquisitions [3],[6]     8,197    
Dispositions [3],[8]     0    
Ending Balance [3] $ 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 non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 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 non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 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] Also includes fee income as applicable.
[11] 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.
[12] Also includes fee income as applicable.
[13] 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.
[14] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[15] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[16] Dispositions include decreases in the cost basis from sales and paydowns.
[17] Dispositions include decreases in the cost basis from sales and paydowns.
[18] 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.
[19] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[20] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[21] 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.
[22] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[23] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[24] 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.
[25] 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.
[26] Investment has been segregated to collateralize certain unfunded commitments.
[27] Investment has been segregated to collateralize certain unfunded commitments.
[28] 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.
[29] 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.
[30] Non-accruing debt investment.
[31] 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.
[32] Non-accruing debt 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] 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.
[35] 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.
[36] Restricted security. (See Note 2)
[37] Restricted security. (See Note 2)
[38] 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.
[39] 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.
[40] Other non-income producing investment.
[41] 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.
[42] 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.
[43] Other non-income producing investment.