XML 15 R9.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Schedule of Investments (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]      
Cost $ 1,795,012,695 $ 2,019,214,062  
Fair Value $ 1,716,691,417 $ 1,794,758,336  
% of Total Cash and Investments 96.57% 95.14%  
Cash and Cash Equivalents, Fair Value $ 60,994,300 $ 91,589,702  
% of Cash and Cash Equivalents 3.43% 4.86%  
Total Cash and Investments, Fair Value $ 1,777,685,717 [1] $ 1,886,348,038 [2]  
% of Total Cash and Investments 100.00% [1] 100.00% [2]  
Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 1,607,674,737 [3] $ 1,825,381,814 [4]  
Fair Value $ 1,540,587,481 [3] $ 1,642,572,999 [4]  
% of Total Cash and Investments 86.66% [3] 87.08% [4]  
Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 187,337,958 $ 193,832,248  
Fair Value $ 176,103,936 $ 152,185,337  
% of Total Cash and Investments 9.91% 8.06%  
Aerospace & Defense | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 13,178,268 [3] $ 12,866,052 [4]  
Fair Value $ 13,159,488 [3] $ 12,862,500 [4]  
% of Total Cash and Investments 0.75% [3] 0.68% [4]  
Automobiles | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 45,345,065 [3] $ 38,058,724 [4]  
Fair Value $ 45,405,314 [3] $ 38,111,113 [4]  
% of Total Cash and Investments 2.56% [3] 2.03% [4]  
Building Products | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 12,738,645 [3] $ 12,756,451 [4]  
Fair Value $ 10,451,215 [3] $ 12,031,895 [4]  
% of Total Cash and Investments 0.59% [3] 0.64% [4]  
Capital Markets | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 46,835,167 [3] $ 44,336,836 [4]  
Fair Value $ 47,277,108 [3] $ 44,645,885 [4]  
% of Total Cash and Investments 2.66% [3] 2.37% [4]  
Chemicals | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 485,322 [5],[6],[7] $ 485,322  
Fair Value $ 135 [5],[6],[7] $ 0  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00%  
Commercial Services & Supplies | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 16,953,864 [3] $ 16,146,093 [4]  
Fair Value $ 17,153,408 [3] $ 16,724,411 [4]  
% of Total Cash and Investments 0.96% [3],[5] 0.89% [4]  
Commercial Services & Supplies | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 285,933 [5],[6],[7] $ 285,933  
Fair Value $ 4 [5],[6],[7] $ 61,128  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00%  
Communications Equipment | Debt Investments      
Schedule Of Investments [Line Items]      
Cost [4]   $ 1,081,667  
Fair Value [4]   $ 0  
% of Total Cash and Investments [4]   0.00%  
Construction and Engineering | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 65,828,499 [3] $ 53,379,995 [4]  
Fair Value $ 66,402,879 [3] $ 44,531,150 [4]  
% of Total Cash and Investments 3.74% [3] 2.36% [4]  
Construction and Engineering | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 2,941,501    
Fair Value $ 931,164    
% of Total Cash and Investments 0.05%    
Consumer Finance | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 12,533,532 [3] $ 28,532,318 [4]  
Fair Value $ 12,571,796 [3] $ 28,772,279 [4]  
% of Total Cash and Investments 0.71% [3] 1.52% [4]  
Containers & Packaging | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 21,845,331 [3] $ 21,763,006 [4]  
Fair Value $ 12,137,411 [3] $ 20,191,800 [4]  
% of Total Cash and Investments 0.69% [3] 1.07% [4]  
Diversified Consumer Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 100,828,377 [3] $ 145,437,223 [4]  
Fair Value $ 99,336,354 [3] $ 85,522,076 [4]  
% of Total Cash and Investments 5.59% [3] 4.54% [4]  
Diversified Consumer Services | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 58,831,527 $ 65,444,567  
Fair Value $ 49,601,903 $ 35,876,822  
% of Total Cash and Investments 2.79% 1.91%  
Diversified Financial Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 120,968,869 [3] $ 141,605,626 [4]  
Fair Value $ 111,130,324 [3] $ 134,540,299 [4]  
% of Total Cash and Investments 6.26% [3] 7.13% [4]  
Diversified Financial Services | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 34,047,257 $ 46,354,794  
Fair Value $ 51,516,253 $ 66,090,348  
% of Total Cash and Investments 2.89% 3.53%  
Electrical Equipment | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 30,682,961 [3] $ 10,975,589 [4]  
Fair Value $ 29,480,349 [3] $ 10,991,724 [4]  
% of Total Cash and Investments 1.66% [3] 0.59% [4]  
Electric Utilities | Debt Investments      
Schedule Of Investments [Line Items]      
Cost [4]   $ 14,224,535  
Fair Value [4]   $ 1,296,416  
% of Total Cash and Investments [4]   0.07%  
Electric Utilities | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 11,098,416 $ 11,098,416  
Fair Value $ 381,351 $ 56,779  
% of Total Cash and Investments 0.02% 0.00%  
Health Care Technology | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 72,550,694 [3] $ 72,239,080 [4]  
Fair Value $ 72,884,988 [3] $ 71,927,822 [4]  
% of Total Cash and Investments 4.11% [3] 3.81% [4]  
Healthcare Providers and Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 50,250,105 [3] $ 59,166,678 [4]  
Fair Value $ 51,049,107 [3] $ 56,857,079 [4]  
% of Total Cash and Investments 2.88% [3] 3.02% [4]  
Hotels, Restaurants and Leisure | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 9,428,661 [3] $ 8,443,952 [4]  
Fair Value $ 9,697,210 [3] $ 8,734,760 [4]  
% of Total Cash and Investments 0.55% [3] 0.47% [4]  
Insurance | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 22,654,051 [3] $ 37,719,192 [4]  
Fair Value $ 23,366,642 [3] $ 38,955,543 [4]  
% of Total Cash and Investments 1.31% [3],[5] 2.08% [4]  
Internet and Catalog Retail | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 5,229,506 [3] $ 16,347,562 [4]  
Fair Value $ 5,229,100 [3] $ 16,584,131 [4]  
% of Total Cash and Investments 0.29% [3] 0.88% [4]  
Internet Software and Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 215,786,411 [3] $ 277,030,460 [4]  
Fair Value $ 187,753,300 [3] $ 241,827,922 [4]  
% of Total Cash and Investments 10.55% [3] 12.82% [4]  
Internet Software and Services | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 19,657,764 $ 11,996,098  
Fair Value $ 31,579,442 $ 20,768,046  
% of Total Cash and Investments 1.77% 1.10%  
IT Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 45,851,349 [3] $ 48,141,134 [4]  
Fair Value $ 44,903,080 [3] $ 48,469,607 [4]  
% of Total Cash and Investments 2.54% [3] 2.56% [4]  
Leisure Products | Debt Investments      
Schedule Of Investments [Line Items]      
Cost [4]   $ 2,381,884  
Fair Value [4]   $ 2,334,035  
% of Total Cash and Investments [4]   0.12%  
Life Sciences Tools & Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 16,612,913 [3] $ 16,688,802 [4]  
Fair Value $ 16,755,997 [3] $ 16,978,521 [4]  
% of Total Cash and Investments 0.95% [3] 0.89% [4]  
Machinery | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 19,386,983 [3] $ 19,453,045 [4]  
Fair Value $ 18,807,917 [3] $ 19,027,029 [4]  
% of Total Cash and Investments 1.05% [3] 1.01% [4]  
Media | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 48,930,085 [3] $ 73,489,301 [4]  
Fair Value $ 48,708,771 [3] $ 48,932,372 [4]  
% of Total Cash and Investments 2.74% [3] 2.58% [4]  
Media | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 1,522,995 $ 165,531  
Fair Value $ 1,746,139 $ 683,077  
% of Total Cash and Investments 0.09% 0.03%  
Oil, Gas and Consumable Fuels | Debt Investments      
Schedule Of Investments [Line Items]      
Cost [4]   $ 3,983,633  
Fair Value [4]   $ 4,122,647  
% of Total Cash and Investments [4]   0.21%  
Paper and Forest Products | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 45,025,075 [3] $ 44,030,187 [4]  
Fair Value $ 28,639,896 [3] $ 41,064,614 [4]  
% of Total Cash and Investments 1.62% [3] 2.17% [4]  
Professional Services | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 117,931,449 [3] $ 113,914,907 [4]  
Fair Value $ 116,535,406 [3] $ 105,632,356 [4]  
% of Total Cash and Investments 6.54% [3] 5.59% [4]  
Professional Services | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 29,918,710    
Fair Value $ 15,843,768    
% of Total Cash and Investments 0.89%    
Real Estate Management and Development | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 21,224,709 [3] $ 20,552,576 [4]  
Fair Value $ 21,383,996 [3] $ 20,836,164 [4]  
% of Total Cash and Investments 1.20% [3] 1.11% [4]  
Road and Rail | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 54,533,441 [3] $ 54,342,001 [4]  
Fair Value $ 54,725,000 [3] $ 54,725,000 [4]  
% of Total Cash and Investments 3.08% [3] 2.91% [4]  
Semiconductors and Semiconductor Equipment | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 8,655,488 [3] $ 8,379,774 [4]  
Fair Value $ 6,096,639 [3] $ 6,780,308 [4]  
% of Total Cash and Investments 0.34% [3] 0.36% [4]  
Software | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 225,150,710 [3] $ 245,422,089 [4]  
Fair Value $ 226,931,490 [3] $ 248,294,478 [4]  
% of Total Cash and Investments 12.76% [3] 13.18% [4]  
Software | Equity Securities      
Schedule Of Investments [Line Items]      
Cost $ 578,389 $ 578,389  
Fair Value $ 2,125 $ 2,108  
% of Total Cash and Investments 0.00% 0.00%  
Specialty Retail | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 33,988,409 [3] $ 34,424,636 [4]  
Fair Value $ 34,201,438 [3] $ 35,223,830 [4]  
% of Total Cash and Investments 1.92% [3] 1.86% [4]  
Textiles, Apparel and Luxury Goods | Debt Investments      
Schedule Of Investments [Line Items]      
Cost $ 49,997,799 [3] $ 49,690,668 [4],[8]  
Fair Value $ 50,385,742 [3] $ 49,317,544 [4],[8]  
% of Total Cash and Investments 2.84% [3] 2.62% [4],[8]  
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units      
Schedule Of Investments [Line Items]      
Fair Value $ 51,054,000 [9] $ 51,054,000 [9] $ 50,541,000 [10]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25      
Schedule Of Investments [Line Items]      
Maturity Nov. 30, 2025 [9] Nov. 30, 2025 [10]  
Fair Value $ 59,756,438 [9] $ 59,756,438 [9] 52,318,937 [10]
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares      
Schedule Of Investments [Line Items]      
Fair Value 5,190,704 [9] 9,513,635 [9] 9,985,207 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value $ 1,155,295 [9] $ 1,155,295 [9] 843,074 [10]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [9] 1.00% [10]  
Spread 5.40% [9] 5.40% [10]  
Maturity Mar. 31, 2028 [9] Mar. 31, 2028 [10]  
Fair Value $ 18,812,631 [9] $ 18,812,631 [9] 18,812,631 [10]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [9] 1.00% [10]  
Spread 9.40% [9] 9.40% [10]  
Maturity Mar. 31, 2029 [9] Mar. 31, 2029 [10]  
Fair Value $ 11,880,421 [9] $ 10,718,897 [9] 9,256,229 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2021 [9] Dec. 31, 2021 [10]  
Fair Value [9] $ 0 $ 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares      
Schedule Of Investments [Line Items]      
Fair Value [9] 10 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares      
Schedule Of Investments [Line Items]      
Fair Value [9] 53 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units      
Schedule Of Investments [Line Items]      
Fair Value 0 [9] 14,543,083 [9] 16,376,544 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units      
Schedule Of Investments [Line Items]      
Fair Value $ 6 [9] 0 [9] 135,403 [10]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [9] 1.00%    
Spread [9] 5.00%    
Maturity [9] May 27, 2027    
Fair Value $ 6,293,236 [9] 7,843,476 [9] 12,089,579 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock      
Schedule Of Investments [Line Items]      
Fair Value [9] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock      
Schedule Of Investments [Line Items]      
Fair Value [9] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [9] 1.00% [10]  
Spread 11.00% [9] 11.00% [10]  
Maturity Oct. 31, 2021 [9] Oct. 31, 2021 [10]  
Fair Value [9] $ 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]      
Maturity Dec. 31, 2021 [9] Dec. 31, 2021 [10]  
Fair Value $ 0 [9] $ 60,889 [9] 101,315 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares      
Schedule Of Investments [Line Items]      
Fair Value $ 23 [9] $ 0 [9] 0 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2021 [9] Dec. 31, 2021 [10]  
Fair Value $ 0 [9] $ 1,235,527 [9] 1,367,273 [10]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares      
Schedule Of Investments [Line Items]      
Fair Value [9] $ 1 $ 0  
Investment, Identifier [Axis]: Controlled Affiliates, Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [10]   1.00%  
Spread [10]   5.00%  
Maturity [10]   May 27, 2027  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 2.50%    
Spread Cash [3],[5],[11] 2.75%    
Spread PIK [3],[5],[11] 2.75%    
Total Coupon [3],[5],[11] 9.82%    
Maturity [3],[5],[11] Dec. 04, 2029    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (54,853)    
Fair Value [3],[5],[11] $ (59,063)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 2.50%    
Spread Cash [3],[5],[11] 2.75%    
Spread PIK [3],[5],[11] 2.75%    
Total Coupon [3],[5],[11] 9.82%    
Maturity [3],[5],[11] Dec. 04, 2029    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (54,853)    
Fair Value [3],[5],[11] $ (59,063)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   2.50%  
Spread Cash [4],[8],[12]   2.75%  
Spread PIK [4],[8],[12]   2.75%  
Total Coupon [4],[8],[12]   10.02%  
Maturity [4],[8],[12]   Dec. 04, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (129,218)  
Fair Value [4],[8],[12]   $ (131,250)  
% of Total Cash and Investments [4],[8],[12]   (0.01%)  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.50%  
Spread Cash [4],[8]   2.75%  
Spread PIK [4],[8]   2.75%  
Total Coupon [4],[8]   10.02%  
Maturity [4],[8]   Dec. 04, 2029  
Principal/Shares [4],[8]   $ 13,125,000  
Cost [4],[8]   12,995,270  
Fair Value [4],[8]   $ 12,993,750  
% of Total Cash and Investments [4],[8]   0.69%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 2.50%    
Spread Cash [3],[5] 2.75%    
Spread PIK [3],[5] 2.75%    
Total Coupon [3],[5] 9.75%    
Maturity [3],[5] Dec. 04, 2029    
Principal/Shares [3],[5] $ 13,398,198    
Cost [3],[5] 13,287,974    
Fair Value [3],[5] $ 13,277,614    
% of Total Cash and Investments [3],[5] 0.75%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[13],[14] 0.75%    
Spread [3],[5],[13],[14] 5.75%    
Total Coupon [3],[5],[13],[14] 10.10%    
Maturity [3],[5],[13],[14] Aug. 22, 2031    
Principal/Shares [3],[5],[13],[14] $ 4,145,859    
Cost [3],[5],[13],[14] 3,992,000    
Fair Value [3],[5],[13],[14] $ 3,993,157    
% of Total Cash and Investments [3],[5],[13],[14] 0.22%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[13],[14] 0.75%    
Spread [3],[5],[13],[14] 5.88%    
Total Coupon [3],[5],[13],[14] 10.22%    
Maturity [3],[5],[13],[14] Aug. 22, 2031    
Principal/Shares [3],[5],[13],[14] $ 2,450,000    
Cost [3],[5],[13],[14] 2,751,550    
Fair Value [3],[5],[13],[14] $ 2,772,718    
% of Total Cash and Investments [3],[5],[13],[14] 0.16%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 1.00%    
Spread [3],[5],[15] 7.01%    
Total Coupon [3],[5],[15] 11.01%    
Maturity [3],[5],[15] Feb. 25, 2026    
Principal/Shares [3],[5],[15] $ 7,498,185    
Cost [3],[5],[15] 7,463,882    
Fair Value [3],[5],[15] $ 7,498,185    
% of Total Cash and Investments [3],[5],[15] 0.42%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   1.00%  
Spread [4],[8],[16]   7.01%  
Total Coupon [4],[8],[16]   11.34%  
Maturity [4],[8],[16]   Feb. 25, 2026  
Principal/Shares [4],[8],[16]   $ 7,734,970  
Cost [4],[8],[16]   7,640,976  
Fair Value [4],[8],[16]   $ 7,688,560  
% of Total Cash and Investments [4],[8],[16]   0.41%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 1.00%    
Spread [3],[5],[15] 7.01%    
Total Coupon [3],[5],[15] 11.01%    
Maturity [3],[5],[15] Feb. 25, 2026    
Principal/Shares [3],[5],[15] $ 448,202    
Cost [3],[5],[15] 444,581    
Fair Value [3],[5],[15] $ 448,202    
% of Total Cash and Investments [3],[5],[15] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   1.00%  
Spread [4],[8],[16]   7.01%  
Total Coupon [4],[8],[16]   11.34%  
Maturity [4],[8],[16]   Feb. 25, 2026  
Principal/Shares [4],[8],[16]   $ 896,404  
Cost [4],[8],[16]   886,220  
Fair Value [4],[8],[16]   $ 891,025  
% of Total Cash and Investments [4],[8],[16]   0.05%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[17]   1.00%  
Spread [4],[8],[17]   5.40%  
Total Coupon [4],[8],[17]   9.99%  
Maturity [4],[8],[17]   Mar. 31, 2028  
Principal/Shares [4],[8],[17]   $ 18,812,631  
Cost [4],[8],[17]   18,812,631  
Fair Value [4],[8],[17]   $ 18,812,631  
% of Total Cash and Investments [4],[8],[17]   1.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[18] 1.00%    
Spread [3],[5],[18] 5.40%    
Total Coupon [3],[5],[18] 9.69%    
Maturity [3],[5],[18] Mar. 31, 2028    
Principal/Shares [3],[5],[18] $ 18,812,631    
Cost [3],[5],[18] 18,812,631    
Fair Value [3],[5],[18] $ 18,812,631    
% of Total Cash and Investments [3],[5],[18] 1.06%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[17]   1.00%  
Spread PIK [4],[8],[17]   9.40%  
Total Coupon [4],[8],[17]   13.99%  
Maturity [4],[8],[17]   Mar. 31, 2029  
Principal/Shares [4],[8],[17]   $ 10,718,897  
Cost [4],[8],[17]   10,718,897  
Fair Value [4],[8],[17]   $ 10,718,897  
% of Total Cash and Investments [4],[8],[17]   0.57%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[18] 1.00%    
Spread PIK [3],[5],[18] 9.40%    
Total Coupon [3],[5],[18] 13.69%    
Maturity [3],[5],[18] Mar. 31, 2029    
Principal/Shares [3],[5],[18] $ 11,880,421    
Cost [3],[5],[18] 11,880,421    
Fair Value [3],[5],[18] $ 11,880,421    
% of Total Cash and Investments [3],[5],[18] 0.67%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.55%  
Maturity [4],[8]   Aug. 01, 2030  
Principal/Shares [4],[8]   $ 2,000,421  
Cost [4],[8]   1,961,606  
Fair Value [4],[8]   $ 1,976,416  
% of Total Cash and Investments [4],[8]   0.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.10%    
Total Coupon [3],[5] 10.26%    
Maturity [3],[5] Apr. 30, 2027    
Principal/Shares [3],[5] $ 9,403,496    
Cost [3],[5] 9,238,111    
Fair Value [3],[5] $ 6,845,745    
% of Total Cash and Investments [3],[5] 0.39%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.10%  
Total Coupon [4],[8]   10.43%  
Maturity [4],[8]   Apr. 30, 2027  
Principal/Shares [4],[8]   $ 9,452,421  
Cost [4],[8]   9,215,178  
Fair Value [4],[8]   $ 8,422,107  
% of Total Cash and Investments [4],[8]   0.45%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.00%    
Maturity [3],[5] Aug. 01, 2030    
Principal/Shares [3],[5] $ 1,985,380    
Cost [3],[5] 1,951,052    
Fair Value [3],[5] $ 1,997,293    
% of Total Cash and Investments [3],[5] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.29%    
Maturity [3],[5] Mar. 01, 2030    
Principal/Shares [3],[5] $ 1,604,167    
Cost [3],[5] 1,549,482    
Fair Value [3],[5] $ 1,608,177    
% of Total Cash and Investments [3],[5] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.59%  
Maturity [4],[8]   Feb. 22, 2030  
Principal/Shares [4],[8]   $ 1,635,417  
Cost [4],[8]   1,579,667  
Fair Value [4],[8]   $ 1,633,372  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 8.75%    
Maturity [3],[5] Jan. 31, 2031    
Principal/Shares [3],[5] $ 5,223,783    
Cost [3],[5] 4,973,565    
Fair Value [3],[5] $ 5,172,128    
% of Total Cash and Investments [3],[5] 0.29%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Jan. 31, 2031  
Principal/Shares [4],[8]   $ 5,236,875  
Cost [4],[8]   4,986,030  
Fair Value [4],[8]   $ 5,247,349  
% of Total Cash and Investments [4],[8]   0.28%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Jan. 31, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (13,344)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.50%    
Total Coupon [3],[5],[11] 9.80%    
Maturity [3],[5],[11] Jan. 31, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (13,344)    
Fair Value [3],[5],[11] $ (7,416)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread [3],[5] 7.51%    
Total Coupon [3],[5] 11.82%    
Maturity [3],[5] Feb. 08, 2027    
Principal/Shares [3],[5] $ 17,285,388    
Cost [3],[5] 17,212,809    
Fair Value [3],[5] $ 17,285,388    
% of Total Cash and Investments [3],[5] 0.97%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.50%  
Spread [4],[8]   7.51%  
Total Coupon [4],[8]   12.10%  
Maturity [4],[8]   Feb. 08, 2027  
Principal/Shares [4],[8]   $ 17,285,388  
Cost [4],[8]   17,165,438  
Fair Value [4],[8]   $ 17,129,820  
% of Total Cash and Investments [4],[8]   0.91%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread [3],[5] 7.51%    
Total Coupon [3],[5] 11.83%    
Maturity [3],[5] Feb. 08, 2027    
Principal/Shares [3],[5] $ 22,291,007    
Cost [3],[5] 22,236,202    
Fair Value [3],[5] $ 22,402,462    
% of Total Cash and Investments [3],[5] 1.26%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.50%  
Spread [4],[8]   7.51%  
Total Coupon [4],[8]   12.17%  
Maturity [4],[8]   Feb. 08, 2027  
Principal/Shares [4],[8]   $ 22,291,007  
Cost [4],[8]   22,198,712  
Fair Value [4],[8]   $ 22,268,716  
% of Total Cash and Investments [4],[8]   1.18%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5],[11] 8.91%    
Maturity [3],[5],[11] Sep. 16, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,355)    
Fair Value [3],[5],[11] $ (2,727)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 8.91%    
Maturity [3],[5] Sep. 16, 2032    
Principal/Shares [3],[5] $ 2,454,545    
Cost [3],[5] 2,430,000    
Fair Value [3],[5] $ 2,430,000    
% of Total Cash and Investments [3],[5] 0.14%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5],[11] 8.91%    
Maturity [3],[5],[11] Sep. 16, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,710)    
Fair Value [3],[5],[11] $ (2,727)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.00%    
Maturity [3],[5] Dec. 26, 2030    
Principal/Shares [3],[5] $ 481,250    
Cost [3],[5] 472,850    
Fair Value [3],[5] $ 475,956    
% of Total Cash and Investments [3],[5] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.33%  
Maturity [4],[8]   Dec. 26, 2030  
Principal/Shares [4],[8]   $ 500,000  
Cost [4],[8]   490,006  
Fair Value [4],[8]   $ 490,000  
% of Total Cash and Investments [4],[8]   0.03%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   1.90%  
Spread PIK [4],[8]   3.50%  
Total Coupon [4],[8]   9.99%  
Maturity [4],[8]   Nov. 06, 2028  
Principal/Shares [4],[8]   $ 1,333,891  
Cost [4],[8]   1,299,716  
Fair Value [4],[8]   $ 1,333,891  
% of Total Cash and Investments [4],[8]   0.07%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread PIK [3],[5] 5.40%    
Total Coupon [3],[5] 9.68%    
Maturity [3],[5] Nov. 06, 2028    
Principal/Shares [3],[5] $ 1,425,820    
Cost [3],[5] 1,398,339    
Fair Value [3],[5] $ 1,425,820    
% of Total Cash and Investments [3],[5] 0.08%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread PIK [3],[5],[19] 8.15%    
Total Coupon [3],[5],[19] 12.43%    
Maturity [3],[5],[19] Nov. 07, 2026    
Principal/Shares [3],[5],[19] $ 645,924    
Cost [3],[5],[19] 451,834    
Fair Value [3],[5],[19] $ 338,464    
% of Total Cash and Investments [3],[5],[19] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   1.15%  
Spread PIK [4],[8]   7.00%  
Total Coupon [4],[8]   12.74%  
Maturity [4],[8]   Nov. 06, 2028  
Principal/Shares [4],[8]   $ 588,214  
Cost [4],[8]   373,598  
Fair Value [4],[8]   $ 588,214  
% of Total Cash and Investments [4],[8]   0.03%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Aug. 23, 2028    
Principal/Shares [3],[5] $ 1,165,449    
Cost [3],[5] 1,130,728    
Fair Value [3],[5] $ 1,152,581    
% of Total Cash and Investments [3],[5] 0.06%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Aug. 23, 2028    
Principal/Shares [3],[5] $ 1,569,088    
Cost [3],[5] 1,534,293    
Fair Value [3],[5] $ 1,551,764    
% of Total Cash and Investments [3],[5] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.50%  
Total Coupon [4],[8]   10.83%  
Maturity [4],[8]   Aug. 23, 2028  
Principal/Shares [4],[8]   $ 1,174,408  
Cost [4],[8]   1,131,768  
Fair Value [4],[8]   $ 1,159,247  
% of Total Cash and Investments [4],[8]   0.06%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.50%  
Total Coupon [4],[8]   10.83%  
Maturity [4],[8]   Aug. 23, 2028  
Principal/Shares [4],[8]   $ 707,766  
Cost [4],[8]   659,082  
Fair Value [4],[8]   $ 678,788  
% of Total Cash and Investments [4],[8]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Aug. 23, 2028    
Principal/Shares [3],[5] $ 1,680,160    
Cost [3],[5] 1,625,259    
Fair Value [3],[5] $ 1,661,609    
% of Total Cash and Investments [3],[5] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.50%  
Total Coupon [4],[8]   10.83%  
Maturity [4],[8]   Aug. 23, 2028  
Principal/Shares [4],[8]   $ 1,693,151  
Cost [4],[8]   1,625,755  
Fair Value [4],[8]   $ 1,671,292  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Aug. 23, 2027    
Principal/Shares [3],[5] $ 168,631    
Cost [3],[5] 159,805    
Fair Value [3],[5] $ 164,160    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.50%  
Total Coupon [4],[8]   10.83%  
Maturity [4],[8]   Aug. 23, 2027  
Principal/Shares [4],[8]   $ 425,793  
Cost [4],[8]   413,629  
Fair Value [4],[8]   $ 419,925  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.10%  
Total Coupon [4],[8]   11.91%  
Maturity [4],[8]   Aug. 31, 2029  
Principal/Shares [4],[8]   $ 10,383,054  
Cost [4],[8]   10,152,539  
Fair Value [4],[8]   $ 10,383,054  
% of Total Cash and Investments [4],[8]   0.55%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 7.40%    
Total Coupon [3],[5] 11.60%    
Maturity [3],[5] Aug. 31, 2029    
Principal/Shares [3],[5] $ 10,383,054    
Cost [3],[5] 10,180,756    
Fair Value [3],[5] $ 10,383,054    
% of Total Cash and Investments [3],[5] 0.58%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread PIK [4],[8],[20],[21]   12.50%  
Total Coupon, Fixed [4],[8],[20],[21]   12.50%  
Maturity [4],[8],[20],[21]   Jun. 30, 2025  
Principal/Shares [4],[8],[20],[21]   $ 88,455  
Cost [4],[8],[20],[21]   58,350  
Fair Value [4],[8],[20],[21]   $ 0  
% of Total Cash and Investments [4],[8],[20],[21]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread PIK [4],[8],[20],[21]   12.50%  
Total Coupon, Fixed [4],[8],[20],[21]   12.50%  
Maturity [4],[8],[20],[21]   Jun. 30, 2025  
Principal/Shares [4],[8],[20],[21]   $ 265,368  
Cost [4],[8],[20],[21]   174,283  
Fair Value [4],[8],[20],[21]   $ 0  
% of Total Cash and Investments [4],[8],[20],[21]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread PIK [4],[8],[20],[21]   12.50%  
Total Coupon, Fixed [4],[8],[20],[21]   12.50%  
Maturity [4],[8],[20],[21]   Jun. 30, 2025  
Principal/Shares [4],[8],[20],[21]   $ 1,071,041  
Cost [4],[8],[20],[21]   650,880  
Fair Value [4],[8],[20],[21]   $ 0  
% of Total Cash and Investments [4],[8],[20],[21]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread PIK [4],[8],[20],[21]   12.50%  
Total Coupon, Fixed [4],[8],[20],[21]   12.50%  
Maturity [4],[8],[20],[21]   Jun. 30, 2025  
Principal/Shares [4],[8],[20],[21]   $ 315,185  
Cost [4],[8],[20],[21]   198,154  
Fair Value [4],[8],[20],[21]   $ 0  
% of Total Cash and Investments [4],[8],[20],[21]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.50%    
Total Coupon [3],[5] 10.51%    
Maturity [3],[5] May 16, 2030    
Principal/Shares [3],[5] $ 8,889,024    
Cost [3],[5] 8,677,882    
Fair Value [3],[5] $ 8,773,467    
% of Total Cash and Investments [3],[5] 0.49%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.50%    
Total Coupon [3],[5] 10.51%    
Maturity [3],[5] May 16, 2030    
Principal/Shares [3],[5] $ 731,708    
Cost [3],[5] 708,939    
Fair Value [3],[5] $ 719,024    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   1.00%  
Spread PIK [4],[8],[21]   8.60%  
Total Coupon [4],[8],[21]   12.96%  
Maturity [4],[8],[21]   Nov. 23, 2027  
Principal/Shares [4],[8],[21]   $ 6,471,731  
Cost [4],[8],[21]   5,948,389  
Fair Value [4],[8],[21]   $ 2,323,466  
% of Total Cash and Investments [4],[8],[21]   0.12%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19],[22],[23] 0.00%    
Spread PIK [3],[5],[19],[22],[23] 9.65%    
Total Coupon [3],[5],[19],[22],[23] 13.65%    
Maturity [3],[5],[19],[22],[23] Apr. 14, 2030    
Principal/Shares [3],[5],[19],[22],[23] $ 1,700,605    
Cost [3],[5],[19],[22],[23] 1,168,918    
Fair Value [3],[5],[19],[22],[23] $ 1,700,605    
% of Total Cash and Investments [3],[5],[23] 0.10%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[23] 0.00%    
Spread PIK [3],[5],[23] 6.65%    
Total Coupon [3],[5],[23] 10.88%    
Maturity [3],[5],[23] Apr. 14, 2030    
Principal/Shares [3],[5],[23] $ 2,979,209    
Cost [3],[5],[23] 2,979,209    
Fair Value [3],[5],[23] $ 2,979,209    
% of Total Cash and Investments [3],[5],[23] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   1.00%  
Spread PIK [4],[8],[21]   8.60%  
Total Coupon [4],[8],[21]   12.96%  
Maturity [4],[8],[21]   Nov. 23, 2027  
Principal/Shares [4],[8],[21]   $ 8,894,358  
Cost [4],[8],[21]   7,953,937  
Fair Value [4],[8],[21]   $ 3,193,859  
% of Total Cash and Investments [4],[8],[21]   0.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   9.10%  
Total Coupon [4],[8]   13.44%  
Maturity [4],[8]   Nov. 23, 2027  
Principal/Shares [4],[8]   $ 822,292  
Cost [4],[8]   806,814  
Fair Value [4],[8]   $ 822,292  
% of Total Cash and Investments [4],[8]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.50%  
Spread PIK [4],[8]   11.10%  
Total Coupon [4],[8]   15.44%  
Maturity [4],[8]   Mar. 13, 2025  
Principal/Shares [4],[8]   $ 1,802,075  
Cost [4],[8]   1,509,083  
Fair Value [4],[8]   $ 1,802,075  
% of Total Cash and Investments [4],[8]   0.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.50%  
Spread PIK [4],[8]   11.10%  
Total Coupon [4],[8]   15.46%  
Maturity [4],[8]   Mar. 13, 2025  
Principal/Shares [4],[8]   $ 1,008,793  
Cost [4],[8]   889,617  
Fair Value [4],[8]   $ 1,008,793  
% of Total Cash and Investments [4],[8]   0.05%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.50%  
Spread PIK [4],[8]   9.10%  
Total Coupon [4],[8]   13.54%  
Maturity [4],[8]   Mar. 13, 2025  
Principal/Shares [4],[8]   $ 367,667  
Cost [4],[8]   363,290  
Fair Value [4],[8]   $ 367,667  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[23] 0.00%    
Spread PIK [3],[5],[23] 8.15%    
Total Coupon [3],[5],[23] 12.38%    
Maturity [3],[5],[23] Apr. 14, 2030    
Principal/Shares [3],[5],[23] $ 1,293,699    
Cost [3],[5],[23] 1,293,699    
Fair Value [3],[5],[23] $ 1,293,699    
% of Total Cash and Investments [3],[5],[23] 0.07%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[23] 0.00%    
Spread PIK [3],[5],[23] 9.65%    
Total Coupon [3],[5],[23] 13.88%    
Maturity [3],[5],[23] Apr. 14, 2030    
Principal/Shares [3],[5],[23] $ 5,647,061    
Cost [3],[5],[23] 5,647,061    
Fair Value [3],[5],[23] $ 5,647,061    
% of Total Cash and Investments [3],[5],[23] 0.32%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   1.00%  
Spread PIK [4],[8],[21]   8.60%  
Total Coupon [4],[8],[21]   12.94%  
Maturity [4],[8],[21]   Nov. 23, 2027  
Principal/Shares [4],[8],[21]   $ 2,091,019  
Cost [4],[8],[21]   1,885,901  
Fair Value [4],[8],[21]   $ 750,429  
% of Total Cash and Investments [4],[8],[21]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[24]   2.00%  
Spread [4],[8],[24]   6.25%  
Total Coupon [4],[8],[24]   10.80%  
Maturity [4],[8],[24]   Apr. 05, 2029  
Principal/Shares [4],[8],[24]   $ 11,709,782  
Cost [4],[8],[24]   11,575,692  
Fair Value [4],[8],[24]   $ 11,376,522  
% of Total Cash and Investments [4],[8],[24]   0.60%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[23] 2.00%    
Spread [3],[5],[23] 6.25%    
Total Coupon [3],[5],[23] 10.33%    
Maturity [3],[5],[23] Apr. 05, 2029    
Principal/Shares [3],[5],[23] $ 11,709,782    
Cost [3],[5],[23] 11,575,692    
Fair Value [3],[5],[23] $ 11,000,170    
% of Total Cash and Investments [3],[5],[23] 0.62%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.75%    
Total Coupon [3],[5],[11] 9.89%    
Maturity [3],[5],[11] Jun. 18, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (15,250)    
Fair Value [3],[5],[11] $ (10,795)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.75%    
Total Coupon [3],[5] 9.89%    
Maturity [3],[5] Jun. 18, 2030    
Principal/Shares [3],[5] $ 5,778,728    
Cost [3],[5] 5,676,224    
Fair Value [3],[5] $ 5,720,941    
% of Total Cash and Investments [3],[5] 0.32%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.75%    
Total Coupon [3],[5],[11] 10.06%    
Maturity [3],[5],[11] Jun. 18, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (12,701)    
Fair Value [3],[5],[11] $ (6,677)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.50%    
Total Coupon [3],[5] 8.67%    
Maturity [3],[5] Feb. 01, 2030    
Principal/Shares [3],[5] $ 2,761,070    
Cost [3],[5] 2,728,008    
Fair Value [3],[5] $ 2,761,070    
% of Total Cash and Investments [3],[5] 0.16%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.51%  
Maturity [4],[8]   Feb. 01, 2030  
Principal/Shares [4],[8]   $ 2,782,103  
Cost [4],[8]   2,743,656  
Fair Value [4],[8]   $ 2,793,231  
% of Total Cash and Investments [4],[8]   0.15%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.50%    
Total Coupon [3],[5] 8.77%    
Maturity [3],[5] Feb. 01, 2030    
Principal/Shares [3],[5] $ 6,744,444    
Cost [3],[5] 6,566,167    
Fair Value [3],[5] $ 6,744,444    
% of Total Cash and Investments [3],[5] 0.38%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.53%  
Maturity [4],[8]   Feb. 01, 2030  
Principal/Shares [4],[8]   $ 6,796,324  
Cost [4],[8]   6,593,218  
Fair Value [4],[8]   $ 6,823,509  
% of Total Cash and Investments [4],[8]   0.36%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.25%    
Maturity [3],[5] Aug. 28, 2030    
Principal/Shares [3],[5] $ 8,600,000    
Cost [3],[5] 8,488,999    
Fair Value [3],[5] $ 8,557,000    
% of Total Cash and Investments [3],[5] 0.48%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.25%    
Maturity [3],[5] Aug. 28, 2030    
Principal/Shares [3],[5] $ 1,262,588    
Cost [3],[5] 1,250,880    
Fair Value [3],[5] $ 1,256,275    
% of Total Cash and Investments [3],[5] 0.07%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Aug. 28, 2030  
Principal/Shares [4],[8]   $ 8,665,152  
Cost [4],[8]   8,538,830  
Fair Value [4],[8]   $ 8,621,826  
% of Total Cash and Investments [4],[8]   0.46%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.55%    
Maturity [3],[5],[11] Aug. 28, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (16,173)    
Fair Value [3],[5],[11] $ (17,333)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Aug. 28, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (18,610)  
Fair Value [4],[8],[12]   $ (17,333)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.31%    
Maturity [3],[5],[11] Jul. 31, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (3,645)    
Fair Value [3],[5],[11] $ (7,200)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.31%    
Maturity [3],[5] Jul. 31, 2031    
Principal/Shares [3],[5] $ 3,400,000    
Cost [3],[5] 3,357,965    
Fair Value [3],[5] $ 3,359,200    
% of Total Cash and Investments [3],[5] 0.19%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.35%    
Maturity [3],[5],[11] Jul. 31, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (12,151)    
Fair Value [3],[5],[11] $ (12,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5] 8.95%    
Maturity [3],[5] May 31, 2030    
Principal/Shares [3],[5] $ 0    
Cost [3],[5] 0    
Fair Value [3] $ 3,488    
% of Total Cash and Investments [3] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.75%  
Total Coupon [4],[8]   10.26%  
Maturity [4],[8]   May 31, 2030  
Principal/Shares [4],[8]   $ 0  
Cost [4],[8]   0  
Fair Value [4],[8]   $ 349  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 8.95%    
Maturity [3],[5] May 31, 2030    
Principal/Shares [3],[5] $ 1,841,860    
Cost [3],[5] 1,795,814    
Fair Value [3] $ 1,860,279    
% of Total Cash and Investments [3] 0.10%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.75%  
Total Coupon [4],[8]   10.26%  
Maturity [4],[8]   May 31, 2030  
Principal/Shares [4],[8]   $ 1,855,814  
Cost [4],[8]   1,809,419  
Fair Value [4],[8]   $ 1,857,670  
% of Total Cash and Investments [4],[8]   0.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.00%    
Total Coupon [3],[5] 11.25%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 99,476    
Cost [3],[5] 94,251    
Fair Value [3],[5] $ 104,712    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 849,733    
Cost [3],[5] 838,531    
Fair Value [3] $ 856,531    
% of Total Cash and Investments [3] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 421,782    
Cost [3],[5] 433,488    
Fair Value [3] $ 425,156    
% of Total Cash and Investments [3] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.36%  
Maturity [4],[8]   Sep. 04, 2029  
Principal/Shares [4],[8]   $ 1,281,179  
Cost [4],[8]   1,280,384  
Fair Value [4],[8]   $ 1,268,367  
% of Total Cash and Investments [4],[8]   0.07%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 1,085,291    
Cost [3],[5] 1,070,028    
Fair Value [3],[5] $ 1,093,973    
% of Total Cash and Investments [3],[5] 0.06%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 877,519    
Cost [3],[5] 844,123    
Fair Value [3] $ 884,539    
% of Total Cash and Investments [3] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 650,781    
Cost [3],[5] 632,952    
Fair Value [3] $ 655,987    
% of Total Cash and Investments [3] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.36%  
Maturity [4],[8]   Sep. 04, 2029  
Principal/Shares [4],[8]   $ 1,539,980  
Cost [4],[8]   1,485,512  
Fair Value [4],[8]   $ 1,524,580  
% of Total Cash and Investments [4],[8]   0.08%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.00%    
Total Coupon [3],[5] 11.25%    
Maturity [3],[5] Sep. 04, 2029    
Principal/Shares [3],[5] $ 60,054    
Cost [3],[5] 59,589    
Fair Value [3] $ 60,054    
% of Total Cash and Investments [3] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.36%  
Maturity [4],[8]   Sep. 04, 2029  
Principal/Shares [4],[8]   $ 15,411  
Cost [4],[8]   14,863  
Fair Value [4],[8]   $ 13,848  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   9.25%  
Total Coupon [4],[8]   13.66%  
Maturity [4],[8]   Sep. 21, 2027  
Principal/Shares [4],[8]   $ 4,125,334  
Cost [4],[8]   4,000,528  
Fair Value [4],[8]   $ 4,022,200  
% of Total Cash and Investments [4],[8]   0.21%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   9.25%  
Total Coupon [4],[8]   13.53%  
Maturity [4],[8]   Sep. 21, 2027  
Principal/Shares [4],[8]   $ 12,376,001  
Cost [4],[8]   12,000,219  
Fair Value [4],[8]   $ 12,066,601  
% of Total Cash and Investments [4],[8]   0.64%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.50%    
Total Coupon [3],[5] 11.50%    
Maturity [3],[5] Mar. 30, 2029    
Principal/Shares [3],[5] $ 4,243,371    
Cost [3],[5] 4,113,607    
Fair Value [3],[5] $ 4,172,239    
% of Total Cash and Investments [3],[5] 0.23%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.50%  
Total Coupon [4],[8]   11.83%  
Maturity [4],[8]   Mar. 30, 2029  
Principal/Shares [4],[8]   $ 4,276,012  
Cost [4],[8]   4,125,110  
Fair Value [4],[8]   $ 4,193,741  
% of Total Cash and Investments [4],[8]   0.22%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.50%    
Total Coupon [3],[5] 11.50%    
Maturity [3],[5] Mar. 30, 2029    
Principal/Shares [3],[5] $ 460,230    
Cost [3],[5] 451,557    
Fair Value [3],[5] $ 450,913    
% of Total Cash and Investments [3],[5] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.50%  
Total Coupon [4],[8]   11.83%  
Maturity [4],[8]   Mar. 30, 2029  
Principal/Shares [4],[8]   $ 333,500  
Cost [4],[8]   323,357  
Fair Value [4],[8]   $ 322,806  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 8.35%    
Total Coupon [3],[5] 12.51%    
Maturity [3],[5] Dec. 14, 2027    
Principal/Shares [3],[5] $ 8,094,342    
Cost [3],[5] 7,968,368    
Fair Value [3],[5] $ 7,948,644    
% of Total Cash and Investments [3],[5] 0.45%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   8.35%  
Total Coupon [4],[8]   12.92%  
Maturity [4],[8]   Dec. 14, 2027  
Principal/Shares [4],[8]   $ 8,249,426  
Cost [4],[8]   8,083,104  
Fair Value [4],[8]   $ 8,166,931  
% of Total Cash and Investments [4],[8]   0.43%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 9.25%    
Total Coupon [3],[5],[19] 13.48%    
Maturity [3],[5],[19] Mar. 14, 2029    
Principal/Shares [3],[5],[11] $ 18,067,808    
Cost [3],[5],[11] 16,906,861    
Fair Value [3],[5],[19] $ 7,046,445    
% of Total Cash and Investments [3],[5],[19] 0.40%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.65%  
Total Coupon [4],[8]   12.16%  
Maturity [4],[8]   Dec. 14, 2029  
Principal/Shares [4],[8]   $ 17,639,207  
Cost [4],[8]   16,860,816  
Fair Value [4],[8]   $ 15,116,800  
% of Total Cash and Investments [4],[8]   0.80%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 2.50%    
Spread Cash [3],[5] 5.65%    
Spread PIK [3],[5] 0.75%    
Total Coupon [3],[5] 10.39%    
Maturity [3],[5] Feb. 17, 2027    
Principal/Shares [3],[5] $ 5,028,114    
Cost [3],[5] 4,938,470    
Fair Value [3],[5] $ 5,090,966    
% of Total Cash and Investments [3],[5] 0.29%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.50%  
Spread Cash [4],[8]   6.15%  
Spread PIK [4],[8]   0.75%  
Total Coupon [4],[8]   11.18%  
Maturity [4],[8]   Feb. 17, 2027  
Principal/Shares [4],[8]   $ 5,037,221  
Cost [4],[8]   4,902,190  
Fair Value [4],[8]   $ 5,075,000  
% of Total Cash and Investments [4],[8]   0.27%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.58%    
Maturity [3],[5] Apr. 10, 2031    
Principal/Shares [3],[5] $ 28,262,551    
Cost [3],[5] 27,986,406    
Fair Value [3],[5] $ 27,810,350    
% of Total Cash and Investments [3],[5] 1.56%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.25%    
Total Coupon [3],[5],[11] 10.59%    
Maturity [3],[5],[11] Apr. 10, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (15,382)    
Fair Value [3],[5],[11] $ (26,666)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.25%    
Maturity [3],[5] Sep. 29, 2028    
Principal/Shares [3],[5] $ 3,562,450    
Cost [3],[5] 3,447,392    
Fair Value [3],[5] $ 3,481,258    
% of Total Cash and Investments [3],[5] 0.20%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.58%  
Maturity [4],[8]   Sep. 14, 2029  
Principal/Shares [4],[8]   $ 3,589,924  
Cost [4],[8]   3,456,341  
Fair Value [4],[8]   $ 3,528,788  
% of Total Cash and Investments [4],[8]   0.19%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.25%    
Maturity [3],[5] Sep. 15, 2027    
Principal/Shares [3],[5] $ 0    
Cost [3],[5] (1,730)    
Fair Value [3],[5] $ (4,377)    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   6.25%  
Total Coupon [4],[8],[12]   10.58%  
Maturity [4],[8],[12]   Sep. 15, 2027  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (2,326)  
Fair Value [4],[8],[12]   $ (4,085)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Floor [3],[5] 0.00%    
Spread PIK [3],[5] 15.00%    
Total Coupon [3],[5] 15.00%    
Maturity [3],[5] Dec. 20, 2029    
Principal/Shares [3],[5] $ 3,074,451    
Cost [3],[5] 3,077,118    
Fair Value [3],[5] $ 3,077,218    
% of Total Cash and Investments [3],[5] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Floor [3],[5] 0.00%    
Spread PIK [3],[5] 15.00%    
Total Coupon [3],[5] 15.00%    
Maturity [3],[5] Dec. 20, 2029    
Principal/Shares [3],[5] $ 1,353,054    
Cost [3],[5] 1,354,271    
Fair Value [3],[5] $ 1,354,271    
% of Total Cash and Investments [3],[5] 0.08%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Floor [3],[5],[19] 0.00%    
Spread PIK [3],[5],[19] 15.00%    
Total Coupon [3],[5],[19] 15.00%    
Maturity [3],[5],[19] Dec. 20, 2029    
Principal/Shares [3],[5],[19] $ 20,462,578    
Cost [3],[5],[19] 15,762,324    
Fair Value [3],[5],[19] $ 16,018,106    
% of Total Cash and Investments [3],[5],[19] 0.90%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread Cash [4],[8],[20],[21]   2.50%  
Spread PIK [4],[8],[20],[21]   5.00%  
Total Coupon, Fixed [4],[8],[20],[21]   7.50%  
Maturity [4],[8],[20],[21]   Sep. 30, 2028  
Principal/Shares [4],[8],[20],[21]   $ 61,293,641  
Cost [4],[8],[20],[21]   59,486,911  
Fair Value [4],[8],[20],[21]   $ 23,230,290  
% of Total Cash and Investments [4],[8],[20],[21]   1.23%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[20],[21]   0.00%  
Spread Cash [4],[8],[20],[21]   3.50%  
Spread PIK [4],[8],[20],[21]   3.50%  
Total Coupon, Fixed [4],[8],[20],[21]   7.00%  
Maturity [4],[8],[20],[21]   Sep. 30, 2028  
Principal/Shares [4],[8],[20],[21]   $ 6,669,599  
Cost [4],[8],[20],[21]   6,114,187  
Fair Value [4],[8],[20],[21]   $ 0  
% of Total Cash and Investments [4],[8],[20],[21]   0.00%  
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]      
Floor [4],[8],[20]   0.00%  
Investment fixed interest rate [4],[8],[20]   15.00%  
Total Coupon, Fixed [4],[8],[20]   15.00%  
Maturity [4],[8],[20]   Sep. 15, 2027  
Principal/Shares [4],[8],[20]   $ 1,353,054  
Cost [4],[8],[20]   1,353,054  
Fair Value [4],[8],[20]   $ 2,018,756  
% of Total Cash and Investments [4],[8],[20]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[23] 0.00%    
Spread [3],[5],[14],[23] 3.00%    
Spread PIK [3],[5] 6.00%    
Total Coupon [3],[5],[14],[23] 13.00%    
Maturity [3],[5],[14],[23] Dec. 31, 2028    
Principal/Shares [3],[5],[14],[23] $ 7,286,727    
Cost [3],[5],[14],[23] 7,286,727    
Fair Value [3],[5],[14],[23] $ 7,286,727    
% of Total Cash and Investments [3],[5],[14],[23] 0.41%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[23] 0.00%    
Spread [3],[5],[14],[23] 3.00%    
Spread PIK [3],[5] 6.00%    
Total Coupon [3],[5],[14],[23] 13.00%    
Maturity [3],[5],[14],[23] Dec. 31, 2028    
Principal/Shares [3],[5],[14],[23] $ 8,360,256    
Cost [3],[5],[14],[23] 8,360,256    
Fair Value [3],[5],[14],[23] $ 8,360,256    
% of Total Cash and Investments [3],[5],[14],[23] 0.47%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[23] 0.00%    
Spread [3],[5],[14],[23] 5.00%    
Total Coupon [3],[5],[14],[23] 9.00%    
Maturity [3],[5],[14],[23] Jun. 18, 2029    
Principal/Shares [3],[5],[14],[23] $ 10,890,726    
Cost [3],[5],[14],[23] 11,129,493    
Fair Value [3],[5],[14],[23] $ 10,890,725    
% of Total Cash and Investments [3],[5],[14],[23] 0.61%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[23] 0.00%    
Spread [3],[5],[14],[23] 5.00%    
Total Coupon [3],[5],[14],[23] 9.32%    
Maturity [3],[5],[14],[23] Nov. 05, 2026    
Principal/Shares [3],[5],[14],[23] $ 807,613    
Cost [3],[5],[14],[23] 800,199    
Fair Value [3],[5],[14],[23] $ 807,613    
% of Total Cash and Investments [3],[5],[14],[23] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20],[21]   2.00%  
Spread Cash [4],[8],[20],[21]   4.50%  
Spread PIK [4],[8],[20],[21]   4.50%  
Total Coupon [4],[8],[20],[21]   14.33%  
Maturity [4],[8],[20],[21]   May 23, 2026  
Principal/Shares [4],[8],[20],[21]   $ 25,602,703  
Cost [4],[8],[20],[21]   24,990,837  
Fair Value [4],[8],[20],[21]   $ 16,206,511  
% of Total Cash and Investments [4],[8],[20],[21]   0.86%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20],[21]   2.00%  
Spread Cash [4],[8],[20],[21]   4.50%  
Spread PIK [4],[8],[20],[21]   4.50%  
Total Coupon [4],[8],[20],[21]   14.33%  
Maturity [4],[8],[20],[21]   May 23, 2026  
Principal/Shares [4],[8],[20],[21]   $ 29,374,777  
Cost [4],[8],[20],[21]   28,655,901  
Fair Value [4],[8],[20],[21]   $ 18,594,234  
% of Total Cash and Investments [4],[8],[20],[21]   0.99%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   0.00%  
Spread [4],[8],[20]   5.00%  
Total Coupon [4],[8],[20]   9.57%  
Maturity [4],[8],[20]   Oct. 28, 2026  
Principal/Shares [4],[8],[20]   $ 807,613  
Cost [4],[8],[20]   795,100  
Fair Value [4],[8],[20]   $ 807,613  
% of Total Cash and Investments [4],[8],[20]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   0.00%  
Spread [4],[8],[20]   9.00%  
Total Coupon [4],[8],[20]   13.49%  
Maturity [4],[8],[20]   Nov. 22, 2029  
Principal/Shares [4],[8],[20]   $ 1,346,023  
Cost [4],[8],[20]   1,346,022  
Fair Value [4],[8],[20]   $ 1,346,022  
% of Total Cash and Investments [4],[8],[20]   0.07%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   10.26%  
Total Coupon [4],[8]   14.55%  
Maturity [4],[8]   Jun. 18, 2029  
Principal/Shares [4],[8]   $ 5,701,730  
Cost [4],[8]   5,571,982  
Fair Value [4],[8]   $ 5,701,730  
% of Total Cash and Investments [4],[8]   0.30%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread PIK [3],[5] 10.26%    
Total Coupon [3],[5] 14.58%    
Maturity [3],[5] Jun. 18, 2029    
Principal/Shares [3],[5] $ 6,373,339    
Cost [3],[5] 6,243,590    
Fair Value [3],[5] $ 6,373,339    
% of Total Cash and Investments [3],[5] 0.36%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread PIK [3],[5],[19] 10.26%    
Total Coupon [3],[5],[19] 14.58%    
Maturity [3],[5],[19] Jun. 18, 2029    
Principal/Shares [3],[5],[19] $ 18,488,431    
Cost [3],[5],[19] 15,397,713    
Fair Value [3],[5],[19] $ 13,907,534    
% of Total Cash and Investments [3],[5],[19] 0.78%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   10.26%  
Total Coupon [4],[8]   14.55%  
Maturity [4],[8]   Jun. 18, 2029  
Principal/Shares [4],[8]   $ 16,540,161  
Cost [4],[8]   13,669,214  
Fair Value [4],[8]   $ 14,092,217  
% of Total Cash and Investments [4],[8]   0.75%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Floor [3],[5],[7],[18] 0.00%    
Spread [3],[5],[7],[18] 12.00%    
Total Coupon, Fixed [3],[5],[7],[18] 12.00%    
Maturity [3],[5],[7],[18] Nov. 30, 2025    
Principal/Shares [3],[5],[7],[18] $ 59,756,438    
Cost [3],[5],[7],[18] 59,756,438    
Fair Value [3],[5],[7],[18] $ 59,756,438    
% of Total Cash and Investments [3],[5],[7],[18] 3.36%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[17],[25]   0.00%  
Investment fixed interest rate [4],[8],[17],[25]   12.00%  
Total Coupon, Fixed [4],[8],[17],[25]   12.00%  
Maturity [4],[8],[17],[25]   Nov. 30, 2025  
Principal/Shares [4],[8],[17],[25]   $ 59,756,438  
Cost [4],[8],[17],[25]   59,756,438  
Fair Value [4],[8],[17],[25]   $ 59,756,438  
% of Total Cash and Investments [4],[8],[17],[25]   3.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Nov. 15, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (4,830)  
Fair Value [4],[8],[12]   $ (4,921)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.12%    
Maturity [3],[5] Nov. 15, 2031    
Principal/Shares [3],[5] $ 157,256    
Cost [3],[5] 152,970    
Fair Value [3],[5] $ 157,256    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Nov. 15, 2031    
Principal/Shares [3],[5] $ 5,876,190    
Cost [3],[5] 5,849,727    
Fair Value [3],[5] $ 5,876,190    
% of Total Cash and Investments [3],[5] 0.33%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Nov. 15, 2031  
Principal/Shares [4],[8]   $ 5,905,719  
Cost [4],[8]   5,876,190  
Fair Value [4],[8]   $ 5,876,190  
% of Total Cash and Investments [4],[8]   0.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.55%    
Maturity [3],[5],[11] Nov. 15, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,801)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Nov. 15, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (3,220)  
Fair Value [4],[8],[12]   $ (3,281)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   10.03%  
Maturity [4],[8],[12]   Mar. 15, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (13,470)  
Fair Value [4],[8],[12]   $ 18,185  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.59%    
Maturity [3],[5],[11] Mar. 15, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (11,674)    
Fair Value [3],[5],[11] $ (65,010)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.48%    
Maturity [3],[5] Mar. 15, 2030    
Principal/Shares [3],[5] $ 2,323,873    
Cost [3],[5] 2,310,496    
Fair Value [3],[5] $ 2,247,185    
% of Total Cash and Investments [3],[5] 0.13%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   10.03%  
Maturity [4],[8]   Mar. 15, 2030  
Principal/Shares [4],[8]   $ 2,041,751  
Cost [4],[8]   2,030,049  
Fair Value [4],[8]   $ 2,058,085  
% of Total Cash and Investments [4],[8]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.25%    
Maturity [3],[5] Jun. 30, 2031    
Principal/Shares [3],[5] $ 800,000    
Cost [3],[5] 792,099    
Fair Value [3],[5] $ 792,800    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.55%    
Maturity [3],[5],[11] Jun. 30, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,919)    
Fair Value [3],[5],[11] $ (1,800)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   11.26%  
Total Coupon [4],[8]   15.59%  
Maturity [4],[8]   Nov. 03, 2025  
Principal/Shares [4],[8]   $ 22,096,774  
Cost [4],[8]   21,673,656  
Fair Value [4],[8]   $ 22,096,774  
% of Total Cash and Investments [4],[8]   1.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.87%  
Maturity [4],[8]   Aug. 21, 2028  
Principal/Shares [4],[8]   $ 2,145,302  
Cost [4],[8]   2,052,359  
Fair Value [4],[8]   $ 2,115,675  
% of Total Cash and Investments [4],[8]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.22%    
Maturity [3],[5] Aug. 21, 2028    
Principal/Shares [3],[5] $ 2,129,008    
Cost [3],[5] 2,054,025    
Fair Value [3],[5] $ 2,111,210    
% of Total Cash and Investments [3],[5] 0.12%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.87%  
Maturity [4],[8]   Aug. 21, 2028  
Principal/Shares [4],[8]   $ 7,723,086  
Cost [4],[8]   7,388,545  
Fair Value [4],[8]   $ 7,616,430  
% of Total Cash and Investments [4],[8]   0.40%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.22%    
Maturity [3],[5] Aug. 21, 2028    
Principal/Shares [3],[5] $ 7,664,429    
Cost [3],[5] 7,395,165    
Fair Value [3],[5] $ 7,600,355    
% of Total Cash and Investments [3],[5] 0.43%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] London Interbank Offer Rate (LIBOR) [Member]    
Floor [3],[5],[18],[19] 1.00%    
Spread [3],[5],[18],[19] 11.00%    
Total Coupon [3],[5],[18],[19] 15.30%    
Maturity [3],[5],[18],[19] Jun. 03, 2026    
Principal/Shares [3],[5],[18],[19] $ 34,644,008    
Cost [3],[5],[18],[19] 10,575,543    
Fair Value [3],[5],[18],[19] $ 127,490    
% of Total Cash and Investments [3],[5],[18],[19] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   LIBOR [Member]  
Floor [4],[8],[17],[21]   1.00%  
Spread [4],[8],[17],[21]   11.00%  
Total Coupon [4],[8],[17],[21]   15.36%  
Maturity [4],[8],[17],[21]   Oct. 31, 2025  
Principal/Shares [4],[8],[17],[21]   $ 37,183,232  
Cost [4],[8],[17],[21]   13,114,243  
Fair Value [4],[8],[17],[21]   $ 5,016,017  
% of Total Cash and Investments [4],[8],[17],[21]   0.27%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 8.62%    
Total Coupon [3],[5] 12.78%    
Maturity [3],[5] Jan. 05, 2026    
Principal/Shares [3],[5] $ 9,430,643    
Cost [3],[5] 9,380,014    
Fair Value [3],[5] $ 9,524,950    
% of Total Cash and Investments [3],[5] 0.54%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   8.62%  
Total Coupon [4],[8]   12.97%  
Maturity [4],[8]   Jul. 05, 2026  
Principal/Shares [4],[8]   $ 22,633,544  
Cost [4],[8]   22,314,462  
Fair Value [4],[8]   $ 22,543,010  
% of Total Cash and Investments [4],[8]   1.20%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[26] 0.75%    
Spread [3],[5],[26] 5.00%    
Total Coupon [3],[5],[26] 9.16%    
Maturity [3],[5],[26] Dec. 05, 2030    
Principal/Shares [3],[5],[26] $ 4,620,690    
Cost [3],[5],[26] 4,579,606    
Fair Value [3],[5],[26] $ 4,666,897    
% of Total Cash and Investments [3],[5],[26] 0.26%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[27]   0.75%  
Spread [4],[8],[27]   5.00%  
Total Coupon [4],[8],[27]   9.53%  
Maturity [4],[8],[27]   Dec. 05, 2030  
Principal/Shares [4],[8],[27]   $ 5,000,000  
Cost [4],[8],[27]   4,950,000  
Fair Value [4],[8],[27]   $ 4,950,000  
% of Total Cash and Investments [4],[8],[27]   0.26%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[26] 0.75%    
Spread [3],[5],[11],[26] 5.00%    
Total Coupon [3],[5],[11],[26] 9.33%    
Maturity [3],[5],[11],[26] Dec. 05, 2030    
Principal/Shares [3],[5],[11],[26] $ 0    
Cost [3],[5],[11],[26] (1,492)    
Fair Value [3],[5],[11],[26] $ 0    
% of Total Cash and Investments [3],[5],[11],[26] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[27]   0.75%  
Spread [4],[8],[12],[27]   5.00%  
Total Coupon [4],[8],[12],[27]   9.53%  
Maturity [4],[8],[12],[27]   Dec. 05, 2030  
Principal/Shares [4],[8],[12],[27]   $ 0  
Cost [4],[8],[12],[27]   (1,703)  
Fair Value [4],[8],[12],[27]   $ (1,724)  
% of Total Cash and Investments [4],[8],[12],[27]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.60%  
Total Coupon [4],[8]   9.93%  
Maturity [4],[8]   Jun. 28, 2025  
Principal/Shares [4],[8]   $ 796,371  
Cost [4],[8]   794,161  
Fair Value [4],[8]   $ 802,742  
% of Total Cash and Investments [4],[8]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.50%    
Total Coupon [3],[5] 9.50%    
Maturity [3],[5] May 14, 2031    
Principal/Shares [3],[5] $ 18,227,001    
Cost [3],[5] 18,140,672    
Fair Value [3],[5] $ 18,336,363    
% of Total Cash and Investments [3],[5] 1.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.60%  
Total Coupon [4],[8]   9.93%  
Maturity [4],[8]   Nov. 30, 2027  
Principal/Shares [4],[8]   $ 1,687,182  
Cost [4],[8]   1,678,746  
Fair Value [4],[8]   $ 1,700,679  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   1.00%  
Spread Cash [4],[8],[21]   1.26%  
Spread PIK [4],[8],[21]   8.05%  
Total Coupon [4],[8],[21]   13.92%  
Maturity [4],[8],[21]   Oct. 31, 2025  
Principal/Shares [4],[8],[21]   $ 29,001,528  
Cost [4],[8],[21]   24,900,884  
Fair Value [4],[8],[21]   $ 1,044,055  
% of Total Cash and Investments [4],[8],[21]   0.06%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[17],[20],[28]   0.00%  
Investment fixed interest rate [4],[8],[17],[20],[28]   0.00%  
Total Coupon, Fixed [4],[8],[17],[20],[28]   0.00%  
Maturity [4],[8],[17],[20],[28]   Jun. 30, 2025  
Principal/Shares [4],[8],[17],[20],[28]   $ 2,110,141  
Cost [4],[8],[17],[20],[28]   2,110,141  
Fair Value [4],[8],[17],[20],[28]   $ 0  
% of Total Cash and Investments [4],[8],[17],[20],[28]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[17],[20],[28]   0.00%  
Investment fixed interest rate [4],[8],[17],[20],[28]   0.00%  
Total Coupon, Fixed [4],[8],[17],[20],[28]   0.00%  
Maturity [4],[8],[17],[20],[28]   Jun. 30, 2025  
Principal/Shares [4],[8],[17],[20],[28]   $ 6,578,877  
Cost [4],[8],[17],[20],[28]   6,578,877  
Fair Value [4],[8],[17],[20],[28]   $ 60,889  
% of Total Cash and Investments [4],[8],[17],[20],[28]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8],[17],[20],[28]   0.00%  
Investment fixed interest rate [4],[8],[17],[20],[28]   0.00%  
Total Coupon, Fixed [4],[8],[17],[20],[28]   0.00%  
Maturity [4],[8],[17],[20],[28]   Jun. 30, 2025  
Principal/Shares [4],[8],[17],[20],[28]   $ 5,535,517  
Cost [4],[8],[17],[20],[28]   5,535,517  
Fair Value [4],[8],[17],[20],[28]   $ 1,235,527  
% of Total Cash and Investments [4],[8],[17],[20],[28]   0.07%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.00%    
Maturity [3],[5],[11] Jul. 31, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (17,002)    
Fair Value [3],[5],[11] $ (35,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Jul. 31, 2031    
Principal/Shares [3],[5] $ 19,250,000    
Cost [3],[5] 19,058,083    
Fair Value [3],[5] $ 19,057,500    
% of Total Cash and Investments [3],[5] 1.07%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.00%    
Maturity [3],[5],[11] Jul. 31, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (34,007)    
Fair Value [3],[5],[11] $ (35,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.44%    
Maturity [3],[5],[11] Oct. 15, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (58,170)    
Fair Value [3],[5],[11] $ (349,655)    
% of Total Cash and Investments [3],[5],[11] (0.02%)    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.77%  
Maturity [4],[8],[12]   Oct. 15, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (65,281)  
Fair Value [4],[8],[12]   $ (53,793)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.44%    
Maturity [3],[5] Oct. 15, 2031    
Principal/Shares [3],[5] $ 11,122,845    
Cost [3],[5] 10,971,988    
Fair Value [3],[5] $ 10,255,263    
% of Total Cash and Investments [3],[5] 0.58%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.77%  
Maturity [4],[8]   Oct. 15, 2031  
Principal/Shares [4],[8]   $ 11,206,897  
Cost [4],[8]   11,040,870  
Fair Value [4],[8]   $ 11,072,414  
% of Total Cash and Investments [4],[8]   0.59%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.24%    
Maturity [3],[5] Oct. 15, 2031    
Principal/Shares [3],[5] $ 762,069    
Cost [3],[5] 762,069    
Fair Value [3],[5] $ 587,241    
% of Total Cash and Investments [3],[5] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.77%  
Maturity [4],[8],[12]   Oct. 15, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   0  
Fair Value [4],[8],[12]   $ (26,897)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.85%    
Total Coupon [3],[5] 9.02%    
Maturity [3],[5] May 06, 2027    
Principal/Shares [3],[5] $ 5,382,416    
Cost [3],[5] 5,317,467    
Fair Value [3],[5] $ 5,436,240    
% of Total Cash and Investments [3],[5] 0.31%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.25%  
Total Coupon [4],[8]   12.08%  
Maturity [4],[8]   May 06, 2027  
Principal/Shares [4],[8]   $ 10,795,373  
Cost [4],[8]   10,605,638  
Fair Value [4],[8]   $ 10,795,373  
% of Total Cash and Investments [4],[8]   0.57%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 4.90%    
Total Coupon [3],[5],[11] 9.22%    
Maturity [3],[5],[11] May 06, 2027    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (4,919)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   7.25%  
Total Coupon [4],[8],[12]   12.08%  
Maturity [4],[8],[12]   May 06, 2027  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (7,205)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.35%    
Total Coupon [3],[5] 11.38%    
Maturity [3],[5] Mar. 14, 2026    
Principal/Shares [3],[5] $ 21,003,126    
Cost [3],[5] 20,859,552    
Fair Value [3],[5] $ 20,772,092    
% of Total Cash and Investments [3],[5] 1.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.35%  
Total Coupon [4],[8]   11.70%  
Maturity [4],[8]   Mar. 14, 2026  
Principal/Shares [4],[8]   $ 21,199,958  
Cost [4],[8]   20,865,861  
Fair Value [4],[8]   $ 20,839,559  
% of Total Cash and Investments [4],[8]   1.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 7.35%    
Total Coupon [3],[5],[11] 11.66%    
Maturity [3],[5],[11] Mar. 14, 2026    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,269)    
Fair Value [3],[5],[11] $ (10,399)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   7.35%  
Total Coupon [4],[8],[12]   11.70%  
Maturity [4],[8],[12]   Mar. 14, 2026  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (5,947)  
Fair Value [4],[8],[12]   $ (16,071)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.95%    
Maturity [3],[5] May 03, 2027    
Principal/Shares [3],[5] $ 32,182,664    
Cost [3],[5] 31,731,916    
Fair Value [3],[5] $ 32,053,933    
% of Total Cash and Investments [3],[5] 1.80%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.75%  
Total Coupon [4],[8]   11.27%  
Maturity [4],[8]   May 03, 2027  
Principal/Shares [4],[8]   $ 32,182,664  
Cost [4],[8]   31,560,852  
Fair Value [4],[8]   $ 31,860,837  
% of Total Cash and Investments [4],[8]   1.69%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.95%    
Maturity [3],[5] May 03, 2027    
Principal/Shares [3],[5] $ 2,366,541    
Cost [3],[5] 2,341,744    
Fair Value [3],[5] $ 2,357,075    
% of Total Cash and Investments [3],[5] 0.13%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.75%  
Total Coupon [4],[8]   11.28%  
Maturity [4],[8]   May 03, 2027  
Principal/Shares [4],[8]   $ 1,656,579  
Cost [4],[8]   1,621,476  
Fair Value [4],[8]   $ 1,632,914  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 8.10%    
Total Coupon [3],[5] 12.39%    
Maturity [3],[5] Oct. 02, 2028    
Principal/Shares [3],[5] $ 7,744,557    
Cost [3],[5] 7,621,608    
Fair Value [3],[5] $ 7,583,913    
% of Total Cash and Investments [3],[5] 0.43%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   8.10%  
Total Coupon [4],[8]   12.68%  
Maturity [4],[8]   Oct. 02, 2028  
Principal/Shares [4],[8]   $ 7,744,557  
Cost [4],[8]   7,598,405  
Fair Value [4],[8]   $ 6,815,210  
% of Total Cash and Investments [4],[8]   0.36%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.50%    
Total Coupon [3],[5],[11] 8.62%    
Maturity [3],[5],[11] Jun. 09, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (533)    
Fair Value [3],[5],[11] $ (593)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.50%    
Total Coupon [3],[5] 8.62%    
Maturity [3],[5] Jun. 09, 2032    
Principal/Shares [3],[5] $ 851,852    
Cost [3],[5] 839,343    
Fair Value [3],[5] $ 845,037    
% of Total Cash and Investments [3],[5] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5],[11] 9.08%    
Maturity [3],[5],[11] Jun. 09, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,064)    
Fair Value [3],[5],[11] $ (593)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5],[11] 8.75%    
Maturity [3],[5],[11] Aug. 26, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (3,795)    
Fair Value [3],[5],[11] $ (3,670)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 8.75%    
Maturity [3],[5] Aug. 26, 2032    
Principal/Shares [3],[5] $ 3,895,997    
Cost [3],[5] 3,857,130    
Fair Value [3],[5] $ 3,857,461    
% of Total Cash and Investments [3],[5] 0.22%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 4.75%    
Total Coupon [3],[5],[11] 8.75%    
Maturity [3],[5],[11] Aug. 26, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (5,486)    
Fair Value [3],[5],[11] $ (5,508)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21],[29]   1.00%  
Spread [4],[8],[21],[29]   7.00%  
Total Coupon [4],[8],[21],[29]   11.43%  
Maturity [4],[8],[21],[29]   Jun. 28, 2028  
Principal/Shares [4],[8],[21],[29]   $ 8,313,711  
Cost [4],[8],[21],[29]   6,584,206  
Fair Value [4],[8],[21],[29]   $ 3,599,837  
% of Total Cash and Investments [4],[8],[21],[29]   0.19%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.20%    
Maturity [3],[5] May 04, 2028    
Principal/Shares [3],[5] $ 3,197,338    
Cost [3],[5] 3,183,033    
Fair Value [3],[5] $ 3,139,381    
% of Total Cash and Investments [3],[5] 0.18%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.51%  
Maturity [4],[8]   May 04, 2028  
Principal/Shares [4],[8]   $ 3,221,439  
Cost [4],[8]   3,193,277  
Fair Value [4],[8]   $ 3,149,891  
% of Total Cash and Investments [4],[8]   0.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.20%    
Maturity [3],[5] May 04, 2028    
Principal/Shares [3],[5] $ 13,748,553    
Cost [3],[5] 13,450,265    
Fair Value [3],[5] $ 13,499,336    
% of Total Cash and Investments [3],[5] 0.76%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.51%  
Maturity [4],[8]   May 04, 2028  
Principal/Shares [4],[8]   $ 13,855,131  
Cost [4],[8]   13,498,203  
Fair Value [4],[8]   $ 13,547,409  
% of Total Cash and Investments [4],[8]   0.72%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   May 20, 2030  
Principal/Shares [4],[8]   $ 2,481,250  
Cost [4],[8]   2,456,438  
Fair Value [4],[8]   $ 2,493,656  
% of Total Cash and Investments [4],[8]   0.13%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember  
Floor [4],[8],[16]   1.00%  
Spread [4],[8],[16]   9.11%  
Total Coupon [4],[8],[16]   13.47%  
Maturity [4],[8],[16]   Nov. 13, 2028  
Principal/Shares [4],[8],[16]   $ 34,410,390  
Cost [4],[8],[16]   33,434,554  
Fair Value [4],[8],[16]   $ 34,066,286  
% of Total Cash and Investments [4],[8],[16]   1.81%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 1.00%    
Spread [3],[5],[15] 9.26%    
Total Coupon [3],[5],[15] 13.57%    
Maturity [3],[5],[15] Oct. 01, 2028    
Principal/Shares [3],[5],[15] $ 34,410,390    
Cost [3],[5],[15] 33,616,807    
Fair Value [3],[5],[15] $ 34,410,390    
% of Total Cash and Investments [3],[5],[15] 1.94%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 2.00%    
Spread [3],[5],[14] 6.25%    
Total Coupon [3],[5],[14] 10.38%    
Maturity [3],[5],[14] Jun. 03, 2027    
Principal/Shares [3],[5],[14] $ 5,314,709    
Cost [3],[5],[14] 5,170,252    
Fair Value [3],[5],[14] $ 5,291,520    
% of Total Cash and Investments [3],[5],[14] 0.30%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   2.00%  
Spread [4],[8],[20]   6.25%  
Total Coupon [4],[8],[20]   10.69%  
Maturity [4],[8],[20]   Jun. 03, 2027  
Principal/Shares [4],[8],[20]   $ 5,355,802  
Cost [4],[8],[20]   5,155,794  
Fair Value [4],[8],[20]   $ 5,312,260  
% of Total Cash and Investments [4],[8],[20]   0.28%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 2.00%    
Spread [3],[5],[14] 6.25%    
Total Coupon [3],[5],[14] 10.38%    
Maturity [3],[5],[14] Mar. 15, 2029    
Principal/Shares [3],[5],[14] $ 3,318,335    
Cost [3],[5],[14] 3,158,847    
Fair Value [3],[5],[14] $ 3,303,857    
% of Total Cash and Investments [3],[5],[14] 0.19%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   2.00%  
Spread [4],[8],[20]   6.25%  
Total Coupon [4],[8],[20]   10.69%  
Maturity [4],[8],[20]   Jun. 03, 2027  
Principal/Shares [4],[8],[20]   $ 3,343,666  
Cost [4],[8],[20]   3,182,960  
Fair Value [4],[8],[20]   $ 3,316,482  
% of Total Cash and Investments [4],[8],[20]   0.18%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 2.00%    
Spread [3],[5],[14] 6.25%    
Total Coupon [3],[5],[14] 10.41%    
Maturity [3],[5],[14] Jun. 03, 2027    
Principal/Shares [3],[5],[14] $ 438,327    
Cost [3],[5],[14] 435,123    
Fair Value [3],[5],[14] $ 436,414    
% of Total Cash and Investments [3],[5],[14] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   2.00%  
Spread [4],[8],[20]   6.25%  
Total Coupon [4],[8],[20]   10.78%  
Maturity [4],[8],[20]   Jun. 03, 2027  
Principal/Shares [4],[8],[20]   $ 109,582  
Cost [4],[8],[20]   105,198  
Fair Value [4],[8],[20]   $ 106,018  
% of Total Cash and Investments [4],[8],[20]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.16%    
Maturity [3],[5],[11] May 16, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,369)    
Fair Value [3],[5],[11] $ (2,323)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.16%    
Maturity [3],[5] May 16, 2031    
Principal/Shares [3],[5] $ 677,419    
Cost [3],[5] 667,603    
Fair Value [3],[5] $ 669,290    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.34%    
Maturity [3],[5],[11] May 16, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,795)    
Fair Value [3],[5],[11] $ (1,548)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.39%    
Maturity [3],[5] Nov. 09, 2029    
Principal/Shares [3],[5] $ 5,258,461    
Cost [3],[5] 5,073,576    
Fair Value [3],[5] $ 5,311,045    
% of Total Cash and Investments [3],[5] 0.30%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.45%  
Maturity [4],[8]   Nov. 09, 2029  
Principal/Shares [4],[8]   $ 5,088,792  
Cost [4],[8]   4,874,571  
Fair Value [4],[8]   $ 5,114,236  
% of Total Cash and Investments [4],[8]   0.27%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.58%  
Maturity [4],[8]   Oct. 19, 2028  
Principal/Shares [4],[8]   $ 2,700,000  
Cost [4],[8]   2,648,914  
Fair Value [4],[8]   $ 2,720,250  
% of Total Cash and Investments [4],[8]   0.14%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   6.25%  
Total Coupon [4],[8],[12]   10.58%  
Maturity [4],[8],[12]   Oct. 19, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (718)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.91%    
Maturity [3],[5] Nov. 08, 2030    
Principal/Shares [3],[5] $ 1,569,811    
Cost [3],[5] 1,529,358    
Fair Value [3],[5] $ 1,566,672    
% of Total Cash and Investments [3],[5] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.75%  
Total Coupon [4],[8]   11.35%  
Maturity [4],[8]   Nov. 08, 2030  
Principal/Shares [4],[8]   $ 1,569,811  
Cost [4],[8]   1,524,762  
Fair Value [4],[8]   $ 1,590,219  
% of Total Cash and Investments [4],[8]   0.08%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.75%    
Total Coupon [3],[5],[11] 11.08%    
Maturity [3],[5],[11] Nov. 08, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,623)    
Fair Value [3],[5],[11] $ (327)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.75%  
Total Coupon [4],[8],[12]   11.35%  
Maturity [4],[8],[12]   Nov. 08, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (1,858)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[15] 0.75%    
Spread [3],[15] 6.75%    
Total Coupon [3],[15] 11.20%    
Maturity [3],[15] Feb. 04, 2029    
Principal/Shares [3],[15] $ 1,923,186    
Cost [3],[15] 1,837,399    
Fair Value [3],[15] $ 1,557,781    
% of Total Cash and Investments [3],[15] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   0.75%  
Spread [4],[8],[16]   6.75%  
Total Coupon [4],[8],[16]   11.47%  
Maturity [4],[8],[16]   Feb. 04, 2029  
Principal/Shares [4],[8],[16]   $ 1,923,186  
Cost [4],[8],[16]   1,821,864  
Fair Value [4],[8],[16]   $ 1,872,703  
% of Total Cash and Investments [4],[8],[16]   0.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.00%    
Total Coupon [3],[5],[11] 10.17%    
Maturity [3],[5],[11] Jun. 03, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] 0    
Fair Value [3],[5],[11] $ (5,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.00%  
Total Coupon [4],[8],[12]   10.47%  
Maturity [4],[8],[12]   Jun. 03, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   0  
Fair Value [4],[8],[12]   $ (8,750)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.17%    
Maturity [3],[5] Jun. 03, 2030    
Principal/Shares [3],[5] $ 1,805,556    
Cost [3],[5] 1,759,722    
Fair Value [3],[5] $ 1,783,889    
% of Total Cash and Investments [3],[5] 0.10%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.47%  
Maturity [4],[8]   Jun. 03, 2030  
Principal/Shares [4],[8]   $ 1,805,556  
Cost [4],[8]   1,759,722  
Fair Value [4],[8]   $ 1,767,639  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.00%    
Total Coupon [3],[5],[11] 10.32%    
Maturity [3],[5],[11] Jun. 03, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] 0    
Fair Value [3],[5],[11] $ (3,333)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.00%  
Total Coupon [4],[8],[12]   10.47%  
Maturity [4],[8],[12]   Jun. 03, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   0  
Fair Value [4],[8],[12]   $ (5,833)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 4.73%    
Spread PIK [3],[5] 2.37%    
Total Coupon [3],[5] 11.16%    
Maturity [3],[5] Dec. 29, 2028    
Principal/Shares [3],[5] $ 19,876,699    
Cost [3],[5] 19,299,064    
Fair Value [3],[5] $ 18,644,344    
% of Total Cash and Investments [3],[5] 1.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.59%  
Spread PIK [4],[8]   1.51%  
Total Coupon [4],[8]   11.84%  
Maturity [4],[8]   Dec. 29, 2028  
Principal/Shares [4],[8]   $ 19,674,810  
Cost [4],[8]   18,986,911  
Fair Value [4],[8]   $ 18,907,492  
% of Total Cash and Investments [4],[8]   1.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread Cash [3],[5],[11] 4.73%    
Spread PIK [3],[5],[11] 2.37%    
Total Coupon [3],[5],[11] 11.33%    
Maturity [3],[5],[11] Dec. 30, 2027    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (11,388)    
Fair Value [3],[5],[11] $ (46,644)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   7.50%  
Total Coupon [4],[8],[12]   11.84%  
Maturity [4],[8],[12]   Dec. 30, 2027  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (15,114)  
Fair Value [4],[8],[12]   $ (29,341)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.50%    
Total Coupon [3],[5] 10.71%    
Maturity [3],[5] May 12, 2030    
Principal/Shares [3],[5] $ 6,979,701    
Cost [3],[5] 6,769,515    
Fair Value [3],[5] $ 6,756,351    
% of Total Cash and Investments [3],[5] 0.38%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.50%  
Total Coupon [4],[8]   10.92%  
Maturity [4],[8]   May 13, 2030  
Principal/Shares [4],[8]   $ 6,979,701  
Cost [4],[8]   6,747,736  
Fair Value [4],[8]   $ 7,014,600  
% of Total Cash and Investments [4],[8]   0.37%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.50%    
Total Coupon [3],[5],[11] 10.71%    
Maturity [3],[5],[11] May 12, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,380)    
Fair Value [3],[5],[11] $ (22,335)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.50%  
Total Coupon [4],[8],[12]   10.92%  
Maturity [4],[8],[12]   May 13, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (2,767)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.35%    
Total Coupon [3],[5] 10.55%    
Maturity [3],[5] Jul. 31, 2027    
Principal/Shares [3],[5] $ 14,671,682    
Cost [3],[5] 14,671,682    
Fair Value [3],[5] $ 14,671,682    
% of Total Cash and Investments [3],[5] 0.83%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.35%  
Total Coupon [4],[8]   10.86%  
Maturity [4],[8]   Jul. 31, 2027  
Principal/Shares [4],[8]   $ 14,671,682  
Cost [4],[8]   14,671,682  
Fair Value [4],[8]   $ 14,642,338  
% of Total Cash and Investments [4],[8]   0.78%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.35%  
Total Coupon [4],[8],[12]   10.86%  
Maturity [4],[8],[12]   Jul. 31, 2027  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   0  
Fair Value [4],[8],[12]   $ (1,710)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.17%    
Maturity [3],[5] Aug. 31, 2029    
Principal/Shares [3],[5] $ 7,226,455    
Cost [3],[5] 6,977,877    
Fair Value [3],[5] $ 7,226,455    
% of Total Cash and Investments [3],[5] 0.41%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.70%  
Maturity [4],[8]   Aug. 31, 2029  
Principal/Shares [4],[8]   $ 7,281,424  
Cost [4],[8]   7,030,955  
Fair Value [4],[8]   $ 7,281,424  
% of Total Cash and Investments [4],[8]   0.39%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.17%    
Maturity [3],[5] Aug. 31, 2028    
Principal/Shares [3],[5] $ 123,749    
Cost [3],[5] 116,775    
Fair Value [3],[5] $ 123,749    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   9.70%  
Maturity [4],[8],[12]   Aug. 31, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (6,973)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.00%    
Maturity [3],[5],[11] Jul. 01, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (3,742)    
Fair Value [3],[5],[11] $ (7,764)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Jul. 01, 2032    
Principal/Shares [3],[5] $ 3,105,469    
Cost [3],[5] 3,074,649    
Fair Value [3],[5] $ 3,074,414    
% of Total Cash and Investments [3],[5] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.34%    
Maturity [3],[5],[11] Jul. 01, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,495)    
Fair Value [3],[5],[11] $ (2,588)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.60%    
Total Coupon [3],[5] 9.92%    
Maturity [3],[5] Oct. 01, 2026    
Principal/Shares [3],[5] $ 3,090,997    
Cost [3],[5] 3,065,946    
Fair Value [3],[5] $ 3,106,452    
% of Total Cash and Investments [3],[5] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.35%  
Total Coupon [4],[8]   10.60%  
Maturity [4],[8]   Oct. 01, 2026  
Principal/Shares [4],[8]   $ 6,629,659  
Cost [4],[8]   6,490,358  
Fair Value [4],[8]   $ 6,629,659  
% of Total Cash and Investments [4],[8]   0.35%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.35%  
Total Coupon [4],[8]   10.67%  
Maturity [4],[8]   Oct. 01, 2026  
Principal/Shares [4],[8]   $ 3,114,413  
Cost [4],[8]   3,070,793  
Fair Value [4],[8]   $ 3,114,413  
% of Total Cash and Investments [4],[8]   0.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.60%    
Total Coupon [3],[5] 9.80%    
Maturity [3],[5] Oct. 01, 2026    
Principal/Shares [3],[5] $ 743,803    
Cost [3],[5] 734,639    
Fair Value [3],[5] $ 747,522    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.60%    
Total Coupon [3],[5] 9.80%    
Maturity [3],[5] Oct. 01, 2026    
Principal/Shares [3],[5] $ 5,834,063    
Cost [3],[5] 5,762,961    
Fair Value [3],[5] $ 5,863,233    
% of Total Cash and Investments [3],[5] 0.33%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.50%    
Total Coupon [3],[5] 11.75%    
Maturity [3],[5] Oct. 01, 2026    
Principal/Shares [3],[5] $ 875,000    
Cost [3],[5] 864,862    
Fair Value [3],[5] $ 875,000    
% of Total Cash and Investments [3],[5] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   12.75%  
Maturity [4],[8]   Oct. 01, 2026  
Principal/Shares [4],[8]   $ 875,000  
Cost [4],[8]   857,841  
Fair Value [4],[8]   $ 875,000  
% of Total Cash and Investments [4],[8]   0.05%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.20%    
Maturity [3],[5] Aug. 25, 2028    
Principal/Shares [3],[5] $ 2,360,169    
Cost [3],[5] 2,342,230    
Fair Value [3],[5] $ 2,360,169    
% of Total Cash and Investments [3],[5] 0.13%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.51%  
Maturity [4],[8]   Aug. 25, 2028  
Principal/Shares [4],[8]   $ 15,153,775  
Cost [4],[8]   14,918,894  
Fair Value [4],[8]   $ 15,214,390  
% of Total Cash and Investments [4],[8]   0.81%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.32%    
Maturity [3],[5],[11] Aug. 25, 2028    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (279,651)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   9.51%  
Maturity [4],[8],[12]   Aug. 25, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (374,357)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   9.83%  
Maturity [4],[8]   Nov. 01, 2028  
Principal/Shares [4],[8]   $ 5,852,362  
Cost [4],[8]   5,731,681  
Fair Value [4],[8]   $ 5,840,657  
% of Total Cash and Investments [4],[8]   0.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.15%    
Total Coupon [3],[5] 10.43%    
Maturity [3],[5] Nov. 01, 2026    
Principal/Shares [3],[5] $ 25,299,736    
Cost [3],[5] 25,261,170    
Fair Value [3],[5] $ 25,299,736    
% of Total Cash and Investments [3],[5] 1.42%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.15%  
Total Coupon [4],[8]   11.73%  
Maturity [4],[8]   Nov. 01, 2025  
Principal/Shares [4],[8]   $ 25,299,736  
Cost [4],[8]   25,196,264  
Fair Value [4],[8]   $ 25,299,736  
% of Total Cash and Investments [4],[8]   1.34%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.15%    
Total Coupon [3],[5] 10.45%    
Maturity [3],[5] Nov. 01, 2025    
Principal/Shares [3],[5] $ 1,891,323    
Cost [3],[5] 1,892,441    
Fair Value [3],[5] $ 1,891,323    
% of Total Cash and Investments [3],[5] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.15%  
Total Coupon [4],[8]   11.75%  
Maturity [4],[8]   Nov. 01, 2025  
Principal/Shares [4],[8]   $ 1,059,141  
Cost [4],[8]   1,053,670  
Fair Value [4],[8]   $ 1,059,141  
% of Total Cash and Investments [4],[8]   0.06%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 0.75%    
Spread [3],[5],[19] 9.88%    
Total Coupon [3],[5],[19] 17.13%    
Maturity [3],[5],[19] Oct. 25, 2029    
Principal/Shares [3],[5],[19] $ 27,879,880    
Cost [3],[5],[19] 20,205,334    
Fair Value [3],[5],[19] $ 3    
% of Total Cash and Investments [3],[5],[19] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   0.75%  
Spread [4],[8],[21]   9.14%  
Total Coupon [4],[8],[21]   13.47%  
Maturity [4],[8],[21]   Oct. 25, 2029  
Principal/Shares [4],[8],[21]   $ 27,879,880  
Cost [4],[8],[21]   20,344,734  
Fair Value [4],[8],[21]   $ 390,318  
% of Total Cash and Investments [4],[8],[21]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[20]   1.00%  
Spread [4],[8],[12],[20]   6.00%  
Total Coupon [4],[8],[12],[20]   10.62%  
Maturity [4],[8],[12],[20]   Jan. 26, 2029  
Principal/Shares [4],[8],[12],[20]   $ 0  
Cost [4],[8],[12],[20]   (23,167)  
Fair Value [4],[8],[12],[20]   $ 0  
% of Total Cash and Investments [4],[8],[12],[20]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   6.00%  
Total Coupon [4],[8],[20]   10.62%  
Maturity [4],[8],[20]   Jan. 26, 2029  
Principal/Shares [4],[8],[20]   $ 15,528,609  
Cost [4],[8],[20]   15,069,469  
Fair Value [4],[8],[20]   $ 15,551,592  
% of Total Cash and Investments [4],[8],[20]   0.82%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 1.00%    
Spread [3],[5],[14] 6.00%    
Total Coupon [3],[5],[14] 10.14%    
Maturity [3],[5],[14] Jan. 26, 2029    
Principal/Shares [3],[5],[14] $ 15,528,609    
Cost [3],[5],[14] 15,142,820    
Fair Value [3],[5],[14] $ 15,548,236    
% of Total Cash and Investments [3],[5],[14] 0.87%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 1.00%    
Spread [3],[5],[11],[14] 6.00%    
Total Coupon [3],[5],[11],[14] 10.14%    
Maturity [3],[5],[11],[14] Jan. 26, 2029    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (18,948)    
Fair Value [3],[5],[11],[14] $ 0    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   6.00%  
Total Coupon [4],[8],[20]   10.62%  
Maturity [4],[8],[20]   Jan. 26, 2029  
Principal/Shares [4],[8],[20]   $ 4,283,754  
Cost [4],[8],[20]   4,157,095  
Fair Value [4],[8],[20]   $ 4,290,094  
% of Total Cash and Investments [4],[8],[20]   0.23%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 1.00%    
Spread [3],[5],[14] 6.00%    
Total Coupon [3],[5],[14] 10.14%    
Maturity [3],[5],[14] Jan. 26, 2029    
Principal/Shares [3],[5],[14] $ 4,283,754    
Cost [3],[5],[14] 4,176,945    
Fair Value [3],[5],[14] $ 4,289,169    
% of Total Cash and Investments [3],[5],[14] 0.24%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[20]   1.00%  
Spread [4],[8],[12],[20]   6.00%  
Total Coupon [4],[8],[12],[20]   10.62%  
Maturity [4],[8],[12],[20]   Jan. 26, 2029  
Principal/Shares [4],[8],[12],[20]   $ 0  
Cost [4],[8],[12],[20]   (6,383)  
Fair Value [4],[8],[12],[20]   $ 0  
% of Total Cash and Investments [4],[8],[12],[20]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 1.00%    
Spread [3],[5],[11],[14] 6.00%    
Total Coupon [3],[5],[11],[14] 10.14%    
Maturity [3],[5],[11],[14] Jan. 26, 2029    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (5,220)    
Fair Value [3],[5],[11],[14] $ 0    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.50%  
Spread Cash [4],[8],[29]   3.00%  
Spread PIK [4],[8],[29]   5.00%  
Total Coupon [4],[8],[29]   12.49%  
Maturity [4],[8],[29]   Aug. 19, 2028  
Principal/Shares [4],[8],[29]   $ 59,930,639  
Cost [4],[8],[29]   59,907,358  
Fair Value [4],[8],[29]   $ 59,930,639  
% of Total Cash and Investments [4],[8],[29]   3.18%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread Cash [3],[5] 3.00%    
Spread PIK [3],[5] 5.00%    
Total Coupon [3],[5] 12.19%    
Maturity [3],[5] Aug. 19, 2028    
Principal/Shares [3],[5] $ 62,250,279    
Cost [3],[5] 62,250,279    
Fair Value [3],[5] $ 62,250,279    
% of Total Cash and Investments [3],[5] 3.50%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Floor [4],[8]   0.00%  
Spread PIK [4],[8]   9.50%  
Total Coupon, Fixed [4],[8]   9.50%  
Maturity [4],[8]   Aug. 19, 2028  
Principal/Shares [4],[8]   $ 3,769,734  
Cost [4],[8]   1,279,857  
Fair Value [4],[8]   $ 3,445,537  
% of Total Cash and Investments [4],[8]   0.18%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.00%    
Spread PIK [3],[5] 9.50%    
Total Coupon [3],[5] 9.50%    
Maturity [3],[5] Aug. 19, 2028    
Principal/Shares [3],[5] $ 4,051,230    
Cost [3],[5] 1,561,353    
Fair Value [3],[5] $ 3,877,027    
% of Total Cash and Investments [3],[5] 0.22%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[17],[29]   1.00%  
Spread Cash [4],[8],[17],[29]   2.63%  
Spread PIK [4],[8],[17],[29]   2.63%  
Total Coupon [4],[8],[17],[29]   9.59%  
Maturity [4],[8],[17],[29]   May 27, 2027  
Principal/Shares [4],[8],[17],[29]   $ 12,410,563  
Cost [4],[8],[17],[29]   12,410,563  
Fair Value [4],[8],[17],[29]   $ 7,843,476  
% of Total Cash and Investments [4],[8],[17],[29]   0.42%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[18],[19] 1.00%    
Spread PIK [3],[5],[18],[19] 5.26%    
Total Coupon [3],[5],[18],[19] 9.26%    
Maturity [3],[5],[18],[19] May 27, 2027    
Principal/Shares [3],[5],[18],[19] $ 13,333,127    
Cost [3],[5],[18],[19] 13,224,044    
Fair Value [3],[5],[18],[19] $ 6,293,236    
% of Total Cash and Investments [3],[5],[18],[19] 0.35%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   3.25%  
Spread PIK [4],[8]   3.25%  
Total Coupon [4],[8]   10.97%  
Maturity [4],[8]   Aug. 29, 2029  
Principal/Shares [4],[8]   $ 4,841,068  
Cost [4],[8]   4,859,379  
Fair Value [4],[8]   $ 4,850,750  
% of Total Cash and Investments [4],[8]   0.26%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.25%    
Spread PIK [3],[5] 3.25%    
Total Coupon [3],[5] 10.78%    
Maturity [3],[5] Aug. 29, 2029    
Principal/Shares [3],[5] $ 4,961,249    
Cost [3],[5] 4,979,559    
Fair Value [3],[5] $ 5,010,861    
% of Total Cash and Investments [3],[5] 0.28%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   3.25%  
Spread PIK [4],[8]   3.25%  
Total Coupon [4],[8]   10.97%  
Maturity [4],[8]   Aug. 29, 2029  
Principal/Shares [4],[8]   $ 2,635,114  
Cost [4],[8]   2,574,806  
Fair Value [4],[8]   $ 2,640,384  
% of Total Cash and Investments [4],[8]   0.14%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.25%    
Spread PIK [3],[5] 3.25%    
Total Coupon [3],[5] 10.78%    
Maturity [3],[5] Aug. 29, 2029    
Principal/Shares [3],[5] $ 2,700,531    
Cost [3],[5] 2,648,324    
Fair Value [3],[5] $ 2,727,537    
% of Total Cash and Investments [3],[5] 0.15%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   0.75%  
Spread Cash [4],[8],[21]   5.00%  
Spread PIK [4],[8],[21]   2.50%  
Total Coupon [4],[8],[21]   11.95%  
Maturity [4],[8],[21]   Jun. 08, 2028  
Principal/Shares [4],[8],[21]   $ 20,089,415  
Cost [4],[8],[21]   19,325,057  
Fair Value [4],[8],[21]   $ 13,044,057  
% of Total Cash and Investments [4],[8],[21]   0.69%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 7.01%    
Total Coupon [3],[5] 11.32%    
Maturity [3],[5] Jul. 27, 2028    
Principal/Shares [3],[5] $ 2,318,424    
Cost [3],[5] 2,056,845    
Fair Value [3],[5] $ 1,907,541    
% of Total Cash and Investments [3],[5] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.56%    
Maturity [3],[5] Jul. 27, 2028    
Principal/Shares [3],[5] $ 873,530    
Cost [3],[5] 864,875    
Fair Value [3],[5] $ 888,598    
% of Total Cash and Investments [3],[5] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.84%  
Maturity [4],[8]   Jul. 27, 2028  
Principal/Shares [4],[8]   $ 873,530  
Cost [4],[8]   862,954  
Fair Value [4],[8]   $ 891,275  
% of Total Cash and Investments [4],[8]   0.05%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.01%  
Total Coupon [4],[8]   11.60%  
Maturity [4],[8]   Jul. 27, 2028  
Principal/Shares [4],[8]   $ 2,318,424  
Cost [4],[8]   2,010,891  
Fair Value [4],[8]   $ 2,144,542  
% of Total Cash and Investments [4],[8]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread Cash [4],[8]   1.76%  
Spread PIK [4],[8]   6.25%  
Total Coupon [4],[8]   12.60%  
Maturity [4],[8]   Jul. 27, 2028  
Principal/Shares [4],[8]   $ 5,480,222  
Cost [4],[8]   4,393,010  
Fair Value [4],[8]   $ 3,297,258  
% of Total Cash and Investments [4],[8]   0.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 7.26%    
Total Coupon [3],[5] 11.57%    
Maturity [3],[5] Jul. 27, 2028    
Principal/Shares [3],[5] $ 5,578,386    
Cost [3],[5] 4,604,807    
Fair Value [3],[5] $ 2,465,647    
% of Total Cash and Investments [3],[5] 0.14%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   0.75%  
Spread Cash [4],[8],[21]   1.76%  
Spread PIK [4],[8],[21]   5.50%  
Total Coupon [4],[8],[21]   11.85%  
Maturity [4],[8],[21]   Jul. 27, 2028  
Principal/Shares [4],[8],[21]   $ 15,316,797  
Cost [4],[8],[21]   11,298,021  
Fair Value [4],[8],[21]   $ 5,388,220  
% of Total Cash and Investments [4],[8],[21]   0.29%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.25%  
Total Coupon [4],[8]   11.82%  
Maturity [4],[8]   Feb. 01, 2029  
Principal/Shares [4],[8]   $ 10,178,938  
Cost [4],[8]   9,975,359  
Fair Value [4],[8]   $ 10,046,612  
% of Total Cash and Investments [4],[8]   0.53%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.75%  
Total Coupon [4],[8]   12.32%  
Maturity [4],[8]   Feb. 01, 2029  
Principal/Shares [4],[8]   $ 13,175,394  
Cost [4],[8]   12,939,930  
Fair Value [4],[8]   $ 13,228,096  
% of Total Cash and Investments [4],[8]   0.70%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   7.75%  
Total Coupon [4],[8],[12]   12.32%  
Maturity [4],[8],[12]   Feb. 01, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (21,114)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.80%    
Spread [3],[5],[22] 7.50%    
Total Coupon [3],[5],[22] 11.78%    
Maturity [3],[5],[22] Jun. 10, 2027    
Principal/Shares [3],[5],[22] $ 5,122,246    
Cost [3],[5],[22] 5,063,132    
Fair Value [3],[5],[22] $ 4,978,823    
% of Total Cash and Investments [3],[5],[22] 0.28%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.80%    
Spread [3],[5],[22] 7.50%    
Total Coupon [3],[5],[22] 11.78%    
Maturity [3],[5],[22] Jun. 10, 2027    
Principal/Shares [3],[5],[22] $ 7,434,095    
Cost [3],[5],[22] 7,220,166    
Fair Value [3],[5],[22] $ 7,225,940    
% of Total Cash and Investments [3],[5],[22] 0.41%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.80%  
Spread [4],[8],[29]   7.50%  
Total Coupon [4],[8],[29]   12.05%  
Maturity [4],[8],[29]   Jun. 10, 2027  
Principal/Shares [4],[8],[29]   $ 16,285,946  
Cost [4],[8],[29]   15,798,508  
Fair Value [4],[8],[29]   $ 15,401,028  
% of Total Cash and Investments [4],[8],[29]   0.82%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   12.01%  
Total Coupon [4],[8]   12.01%  
Maturity [4],[8]   Aug. 22, 2029  
Principal/Shares [4],[8]   $ 8,874,302  
Cost [4],[8]   8,473,778  
Fair Value [4],[8]   $ 8,874,302  
% of Total Cash and Investments [4],[8]   0.47%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.00%    
Spread PIK [3],[5] 1.50%    
Total Coupon [3],[5] 8.70%    
Maturity [3],[5] Aug. 22, 2029    
Principal/Shares [3],[5] $ 5,805,885    
Cost [3],[5] 5,575,981    
Fair Value [3],[5] $ 5,805,885    
% of Total Cash and Investments [3],[5] 0.33%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   3.00%  
Spread PIK [4],[8]   1.50%  
Total Coupon [4],[8]   9.01%  
Maturity [4],[8]   Aug. 22, 2029  
Principal/Shares [4],[8]   $ 5,753,313  
Cost [4],[8]   5,487,638  
Fair Value [4],[8]   $ 5,753,313  
% of Total Cash and Investments [4],[8]   0.30%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   3.00%  
Spread PIK [4],[8]   1.50%  
Total Coupon [4],[8]   9.01%  
Maturity [4],[8]   Aug. 22, 2029  
Principal/Shares [4],[8]   $ 3,031,905  
Cost [4],[8]   3,031,905  
Fair Value [4],[8]   $ 3,031,905  
% of Total Cash and Investments [4],[8]   0.16%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.00%    
Spread PIK [3],[5] 1.50%    
Total Coupon [3],[5] 8.70%    
Maturity [3],[5] Aug. 22, 2029    
Principal/Shares [3],[5] $ 3,059,609    
Cost [3],[5] 3,059,609    
Fair Value [3],[5] $ 3,059,609    
% of Total Cash and Investments [3],[5] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread PIK [3],[5] 7.50%    
Total Coupon [3],[5] 11.70%    
Maturity [3],[5] Aug. 22, 2029    
Principal/Shares [3],[5] $ 9,714,422    
Cost [3],[5] 9,364,207    
Fair Value [3],[5] $ 8,852,753    
% of Total Cash and Investments [3],[5] 0.50%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate EURIBOR [Member]  
Floor [4],[8],[20],[29],[30]   0.00%  
Spread [4],[8],[20],[29],[30]   8.55%  
Total Coupon [4],[8],[20],[29],[30]   11.49%  
Maturity [4],[8],[20],[29],[30]   Oct. 30, 2025  
Principal/Shares [4],[8],[20],[29],[30]   $ 7,500,000  
Cost [4],[8],[20],[29],[30]   8,231,990  
Fair Value [4],[8],[20],[29],[30]   $ 7,472,513  
% of Total Cash and Investments [4],[8],[20],[29],[30]   0.40%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.52%  
Maturity [4],[8]   Aug. 16, 2029  
Principal/Shares [4],[8]   $ 2,991,914  
Cost [4],[8]   2,910,650  
Fair Value [4],[8]   $ 2,991,914  
% of Total Cash and Investments [4],[8]   0.16%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   6.00%  
Total Coupon [4],[8],[12]   10.52%  
Maturity [4],[8],[12]   Aug. 16, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (456)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   0.75%  
Spread Cash [4],[8],[20]   0.90%  
Spread PIK [4],[8],[20]   6.25%  
Total Coupon [4],[8],[20]   11.78%  
Maturity [4],[8],[20]   Jan. 24, 2028  
Principal/Shares [4],[8],[20]   $ 4,937,553  
Cost [4],[8],[20]   4,769,792  
Fair Value [4],[8],[20]   $ 4,885,018  
% of Total Cash and Investments [4],[8],[20]   0.26%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 0.75%    
Spread [3],[5],[14] 6.65%    
Total Coupon [3],[5],[14] 10.96%    
Maturity [3],[5],[14] Jan. 24, 2028    
Principal/Shares [3],[5],[14] $ 5,012,679    
Cost [3],[5],[14] 4,879,630    
Fair Value [3],[5],[14] $ 4,991,694    
% of Total Cash and Investments [3],[5],[14] 0.28%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 0.75%    
Spread [3],[5],[14] 6.65%    
Total Coupon [3],[5],[14] 10.96%    
Maturity [3],[5],[14] Jan. 24, 2028    
Principal/Shares [3],[5],[14] $ 9,686,006    
Cost [3],[5],[14] 9,553,677    
Fair Value [3],[5],[14] $ 9,645,457    
% of Total Cash and Investments [3],[5],[14] 0.54%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 0.75%    
Spread [3],[5],[11],[14] 6.65%    
Total Coupon [3],[5],[11],[14] 10.93%    
Maturity [3],[5],[11],[14] Jan. 24, 2028    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (11,141)    
Fair Value [3],[5],[11],[14] $ (3,361)    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   0.75%  
Spread [4],[8],[20]   6.90%  
Total Coupon [4],[8],[20]   11.25%  
Maturity [4],[8],[20]   Jan. 24, 2028  
Principal/Shares [4],[8],[20]   $ 9,634,621  
Cost [4],[8],[20]   9,457,545  
Fair Value [4],[8],[20]   $ 9,610,149  
% of Total Cash and Investments [4],[8],[20]   0.51%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[20]   0.75%  
Spread [4],[8],[12],[20]   6.90%  
Total Coupon [4],[8],[12],[20]   11.25%  
Maturity [4],[8],[12],[20]   Jan. 24, 2028  
Principal/Shares [4],[8],[12],[20]   $ 0  
Cost [4],[8],[12],[20]   (14,707)  
Fair Value [4],[8],[12],[20]   $ (2,039)  
% of Total Cash and Investments [4],[8],[12],[20]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.00%    
Spread PIK [3],[5] 4.20%    
Total Coupon [3],[5] 11.43%    
Maturity [3],[5] Dec. 01, 2027    
Principal/Shares [3],[5] $ 6,017,615    
Cost [3],[5] 5,683,988    
Fair Value [3],[5] $ 4,152,154    
% of Total Cash and Investments [3],[5] 0.23%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   6.20%  
Spread PIK [4],[8]   2.00%  
Total Coupon [4],[8]   12.72%  
Maturity [4],[8]   Dec. 01, 2027  
Principal/Shares [4],[8]   $ 5,641,222  
Cost [4],[8]   5,223,409  
Fair Value [4],[8]   $ 4,208,352  
% of Total Cash and Investments [4],[8]   0.22%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 3.00%    
Spread PIK [3],[5] 4.20%    
Total Coupon [3],[5] 11.43%    
Maturity [3],[5] Dec. 01, 2027    
Principal/Shares [3],[5] $ 929,249    
Cost [3],[5] 876,116    
Fair Value [3],[5] $ 641,182    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   6.20%  
Spread PIK [4],[8]   1.00%  
Total Coupon [4],[8]   11.63%  
Maturity [4],[8]   Dec. 01, 2027  
Principal/Shares [4],[8]   $ 870,965  
Cost [4],[8]   804,486  
Fair Value [4],[8]   $ 649,740  
% of Total Cash and Investments [4],[8]   0.03%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.20%    
Maturity [3],[5] Aug. 23, 2029    
Principal/Shares [3],[5] $ 5,500,000    
Cost [3],[5] 5,286,604    
Fair Value [3],[5] $ 5,555,000    
% of Total Cash and Investments [3],[5] 0.31%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.76%  
Maturity [4],[8]   Aug. 29, 2029  
Principal/Shares [4],[8]   $ 5,500,000  
Cost [4],[8]   5,258,817  
Fair Value [4],[8]   $ 5,610,000  
% of Total Cash and Investments [4],[8]   0.30%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.20%    
Maturity [3],[5] Aug. 23, 2029    
Principal/Shares [3],[5] $ 398,971    
Cost [3],[5] 389,814    
Fair Value [3],[5] $ 398,971    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.25%  
Total Coupon [4],[8],[12]   10.76%  
Maturity [4],[8],[12]   Aug. 29, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (10,648)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.17%    
Maturity [3],[5] Sep. 02, 2032    
Principal/Shares [3],[5] $ 5,289,100    
Cost [3],[5] 5,236,536    
Fair Value [3],[5] $ 5,236,209    
% of Total Cash and Investments [3],[5] 0.29%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   0.75%  
Spread [4],[8],[16]   8.26%  
Total Coupon [4],[8],[16]   12.89%  
Maturity [4],[8],[16]   Dec. 14, 2028  
Principal/Shares [4],[8],[16]   $ 16,815,342  
Cost [4],[8],[16]   16,347,562  
Fair Value [4],[8],[16]   $ 16,584,131  
% of Total Cash and Investments [4],[8],[16]   0.88%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.31%    
Maturity [3],[5],[11] Sep. 02, 2032    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (7,030)    
Fair Value [3],[5],[11] $ (7,109)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.90%  
Spread PIK [4],[8]   3.50%  
Total Coupon [4],[8]   13.92%  
Maturity [4],[8]   Jun. 15, 2026  
Principal/Shares [4],[8]   $ 78,258  
Cost [4],[8]   78,258  
Fair Value [4],[8]   $ 76,673  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.90%  
Spread PIK [4],[8]   3.50%  
Total Coupon [4],[8]   13.99%  
Maturity [4],[8]   Jun. 15, 2026  
Principal/Shares [4],[8]   $ 2,148,003  
Cost [4],[8]   2,147,749  
Fair Value [4],[8]   $ 2,104,485  
% of Total Cash and Investments [4],[8]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.90%  
Spread PIK [4],[8]   3.50%  
Total Coupon [4],[8]   13.99%  
Maturity [4],[8]   Jun. 15, 2026  
Principal/Shares [4],[8]   $ 156,038  
Cost [4],[8]   155,877  
Fair Value [4],[8]   $ 152,877  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.10%    
Total Coupon [3],[5] 11.24%    
Maturity [3],[5] Dec. 21, 2028    
Principal/Shares [3],[5] $ 626,832    
Cost [3],[5] 615,415    
Fair Value [3],[5] $ 626,832    
% of Total Cash and Investments [3],[5] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.10%  
Total Coupon [4],[8]   11.55%  
Maturity [4],[8]   Dec. 21, 2028  
Principal/Shares [4],[8]   $ 631,605  
Cost [4],[8]   617,706  
Fair Value [4],[8]   $ 636,026  
% of Total Cash and Investments [4],[8]   0.03%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.15%    
Total Coupon [3],[5] 11.35%    
Maturity [3],[5] Dec. 21, 2028    
Principal/Shares [3],[5] $ 8,516,665    
Cost [3],[5] 8,363,223    
Fair Value [3],[5] $ 8,516,665    
% of Total Cash and Investments [3],[5] 0.48%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.15%  
Total Coupon [4],[8]   11.66%  
Maturity [4],[8]   Dec. 21, 2028  
Principal/Shares [4],[8]   $ 8,582,346  
Cost [4],[8]   8,390,263  
Fair Value [4],[8]   $ 8,642,420  
% of Total Cash and Investments [4],[8]   0.46%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.10%  
Total Coupon [4],[8]   11.44%  
Maturity [4],[8]   Dec. 21, 2028  
Principal/Shares [4],[8]   $ 87,575  
Cost [4],[8]   67,110  
Fair Value [4],[8]   $ 87,575  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 7.15%    
Total Coupon [3],[5],[11] 11.48%    
Maturity [3],[5],[11] Dec. 21, 2028    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (16,703)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 3.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.39%    
Maturity [3],[5] Dec. 18, 2029    
Principal/Shares [3],[5] $ 1,312,500    
Cost [3],[5] 1,145,858    
Fair Value [3],[5] $ 1,115,625    
% of Total Cash and Investments [3],[5] 0.06%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   3.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.62%  
Maturity [4],[8]   Dec. 20, 2029  
Principal/Shares [4],[8]   $ 1,312,500  
Cost [4],[8]   1,116,844  
Fair Value [4],[8]   $ 1,115,625  
% of Total Cash and Investments [4],[8]   0.06%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   3.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.62%  
Maturity [4],[8]   Dec. 20, 2029  
Principal/Shares [4],[8]   $ 6,562,500  
Cost [4],[8]   6,496,879  
Fair Value [4],[8]   $ 6,496,875  
% of Total Cash and Investments [4],[8]   0.34%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 3.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.39%    
Maturity [3],[5] Dec. 20, 2029    
Principal/Shares [3],[5] $ 6,562,500    
Cost [3],[5] 6,505,120    
Fair Value [3],[5] $ 6,496,875    
% of Total Cash and Investments [3],[5] 0.37%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.65%  
Total Coupon [4],[8]   10.17%  
Maturity [4],[8]   Aug. 05, 2028  
Principal/Shares [4],[8]   $ 203,153  
Cost [4],[8]   200,923  
Fair Value [4],[8]   $ 195,230  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.65%    
Total Coupon [3],[5] 9.88%    
Maturity [3],[5] Aug. 05, 2028    
Principal/Shares [3],[5] $ 201,619    
Cost [3],[5] 199,903    
Fair Value [3],[5] $ 192,748    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.65%  
Total Coupon [4],[8]   10.17%  
Maturity [4],[8]   Aug. 05, 2028  
Principal/Shares [4],[8]   $ 19,557,127  
Cost [4],[8]   19,207,809  
Fair Value [4],[8]   $ 18,794,399  
% of Total Cash and Investments [4],[8]   1.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.65%    
Total Coupon [3],[5] 9.89%    
Maturity [3],[5] Aug. 05, 2028    
Principal/Shares [3],[5] $ 19,405,688    
Cost [3],[5] 19,115,948    
Fair Value [3],[5] $ 18,551,837    
% of Total Cash and Investments [3],[5] 1.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.60%  
Total Coupon [4],[8]   10.05%  
Maturity [4],[8]   Aug. 05, 2027  
Principal/Shares [4],[8]   $ 44,313  
Cost [4],[8]   44,313  
Fair Value [4],[8]   $ 37,400  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.65%    
Total Coupon [3],[5] 9.64%    
Maturity [3],[5] Aug. 05, 2027    
Principal/Shares [3],[5] $ 71,131    
Cost [3],[5] 71,132    
Fair Value [3],[5] $ 63,332    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8],[21]   4.50%  
Spread PIK [4],[8],[21]   4.50%  
Total Coupon [4],[8],[21]   15.59%  
Maturity [4],[8],[21]   Jan. 03, 2025  
Principal/Shares [4],[8],[21]   $ 33,745,227  
Cost [4],[8],[21]   29,766,996  
Fair Value [4],[8],[21]   $ 8,031,364  
% of Total Cash and Investments [4],[8],[21]   0.43%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Floor [3],[5] 0.00%    
Spread [3],[5] 10.00%    
Total Coupon [3],[5] 10.00%    
Maturity [3],[5] May 23, 2030    
Principal/Shares [3],[5] $ 5,978,250    
Cost [3],[5] 5,978,250    
Fair Value [3],[5] $ 5,978,250    
% of Total Cash and Investments [3],[5] 0.34%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.00%  
Spread Cash [4],[8],[29]   3.36%  
Spread PIK [4],[8],[29]   1.50%  
Total Coupon [4],[8],[29]   9.22%  
Maturity [4],[8],[29]   Aug. 19, 2026  
Principal/Shares [4],[8],[29]   $ 668,568  
Cost [4],[8],[29]   618,476  
Fair Value [4],[8],[29]   $ 612,743  
% of Total Cash and Investments [4],[8],[29]   0.03%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   0.00%  
Spread [4],[8],[16]   7.00%  
Total Coupon [4],[8],[16]   11.47%  
Maturity [4],[8],[16]   Oct. 19, 2026  
Principal/Shares [4],[8],[16]   $ 17,631,760  
Cost [4],[8],[16]   16,917,972  
Fair Value [4],[8],[16]   $ 14,350,930  
% of Total Cash and Investments [4],[8],[16]   0.76%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 0.00%    
Spread [3],[5],[15] 7.26%    
Total Coupon [3],[5],[15] 11.46%    
Maturity [3],[5],[15] Oct. 19, 2026    
Principal/Shares [3],[5],[15] $ 17,631,760    
Cost [3],[5],[15] 17,181,665    
Fair Value [3],[5],[15] $ 16,926,490    
% of Total Cash and Investments [3],[5],[15] 0.95%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.76%    
Total Coupon [3],[5] 9.82%    
Maturity [3],[5] Mar. 31, 2029    
Principal/Shares [3],[5] $ 24,382    
Cost [3],[5] 24,382    
Fair Value [3],[5] $ 24,382    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   9.76%  
Total Coupon [4],[8]   14.09%  
Maturity [4],[8]   Mar. 31, 2025  
Principal/Shares [4],[8]   $ 28,490  
Cost [4],[8]   28,375  
Fair Value [4],[8]   $ 28,490  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   9.76%  
Total Coupon [4],[8]   14.09%  
Maturity [4],[8]   Mar. 31, 2025  
Principal/Shares [4],[8]   $ 43,644  
Cost [4],[8]   43,641  
Fair Value [4],[8]   $ 43,644  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   9.76%  
Total Coupon [4],[8]   14.09%  
Maturity [4],[8]   Mar. 31, 2025  
Principal/Shares [4],[8]   $ 43,644  
Cost [4],[8]   43,644  
Fair Value [4],[8]   $ 43,644  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread PIK [4],[8]   9.76%  
Total Coupon [4],[8]   14.09%  
Maturity [4],[8]   Mar. 31, 2025  
Principal/Shares [4],[8]   $ 743,288  
Cost [4],[8]   743,288  
Fair Value [4],[8]   $ 446,716  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 1.00%    
Spread PIK [3],[5] 4.50%    
Total Coupon [3],[5] 9.76%    
Maturity [3],[5] Mar. 31, 2029    
Principal/Shares [3],[5] $ 305,031    
Cost [3],[5] 305,031    
Fair Value [3],[5] $ 305,031    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 0.00%    
Spread Cash [3],[5],[19] 1.00%    
Spread PIK [3],[5],[19] 5.50%    
Total Coupon [3],[5],[19] 10.76%    
Maturity [3],[5],[19] Mar. 31, 2029    
Principal/Shares [3],[5],[19] $ 276,938    
Cost [3],[5],[19] 269,999    
Fair Value [3],[5],[19] $ 238,997    
% of Total Cash and Investments [3],[5],[19] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.00%    
Spread Cash [3],[5] 1.00%    
Spread PIK [3],[5] 4.50%    
Total Coupon [3],[5] 9.83%    
Maturity [3],[5] Mar. 31, 2029    
Principal/Shares [3],[5] $ 42,432    
Cost [3],[5] 42,432    
Fair Value [3],[5] $ 42,432    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.41%    
Maturity [3],[5] Dec. 31, 2030    
Principal/Shares [3],[5] $ 12,051,786    
Cost [3],[5] 11,837,148    
Fair Value [3],[5] $ 11,846,905    
% of Total Cash and Investments [3],[5] 0.67%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.61%  
Maturity [4],[8]   Dec. 31, 2030  
Principal/Shares [4],[8]   $ 12,142,857  
Cost [4],[8]   11,900,034  
Fair Value [4],[8]   $ 11,900,000  
% of Total Cash and Investments [4],[8]   0.63%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.00%    
Spread Cash [3],[5] 6.65%    
Spread PIK [3],[5] 1.31%    
Total Coupon [3],[5] 11.95%    
Maturity [3],[5] Aug. 23, 2026    
Principal/Shares [3],[5] $ 13,481,095    
Cost [3],[5] 13,291,178    
Fair Value [3],[5] $ 13,346,284    
% of Total Cash and Investments [3],[5] 0.75%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   4.73%  
Total Coupon [4],[8]   10.98%  
Maturity [4],[8]   Aug. 23, 2026  
Principal/Shares [4],[8]   $ 13,777,956  
Cost [4],[8]   13,426,875  
Fair Value [4],[8]   $ 13,474,841  
% of Total Cash and Investments [4],[8]   0.71%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[24]   1.00%  
Spread [4],[8],[24]   9.15%  
Total Coupon [4],[8],[24]   13.48%  
Maturity [4],[8],[24]   Apr. 12, 2026  
Principal/Shares [4],[8],[24]   $ 842,642  
Cost [4],[8],[24]   842,642  
Fair Value [4],[8],[24]   $ 842,642  
% of Total Cash and Investments [4],[8],[24]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.75%  
Total Coupon [4],[8]   11.23%  
Maturity [4],[8]   Oct. 02, 2029  
Principal/Shares [4],[8]   $ 3,293,178  
Cost [4],[8]   3,140,991  
Fair Value [4],[8]   $ 3,280,005  
% of Total Cash and Investments [4],[8]   0.17%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.90%    
Maturity [3],[5] Oct. 02, 2029    
Principal/Shares [3],[5] $ 3,268,229    
Cost [3],[5] 3,135,856    
Fair Value [3],[5] $ 3,268,229    
% of Total Cash and Investments [3],[5] 0.18%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 6.15%    
Total Coupon [3],[5],[19] 10.32%    
Maturity [3],[5],[19] Nov. 30, 2029    
Principal/Shares [3],[5],[19] $ 4,285,044    
Cost [3],[5],[19] 4,115,767    
Fair Value [3],[5],[19] $ 2,039,228    
% of Total Cash and Investments [3],[5],[19] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 6.15%    
Total Coupon [3],[5],[19] 10.32%    
Maturity [3],[5],[19] Nov. 30, 2029    
Principal/Shares [3],[5],[19] $ 15,163,075    
Cost [3],[5],[19] 14,863,189    
Fair Value [3],[5],[19] $ 7,216,020    
% of Total Cash and Investments [3],[5],[19] 0.41%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   1.00%  
Spread PIK [4],[8]   5.33%  
Total Coupon [4],[8]   10.65%  
Maturity [4],[8]   Nov. 30, 2026  
Principal/Shares [4],[8]   $ 31,071,415  
Cost [4],[8]   30,279,880  
Fair Value [4],[8]   $ 27,026,848  
% of Total Cash and Investments [4],[8]   1.43%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 6.15%    
Total Coupon [3],[5],[19] 10.32%    
Maturity [3],[5],[19] Nov. 30, 2029    
Principal/Shares [3],[5],[19] $ 1,334,039    
Cost [3],[5],[19] 1,278,023    
Fair Value [3],[5],[19] $ 634,862    
% of Total Cash and Investments [3],[5],[19] 0.04%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 6.15%    
Total Coupon [3],[5],[19] 10.32%    
Maturity [3],[5],[19] Nov. 30, 2029    
Principal/Shares [3],[5],[19] $ 11,409,966    
Cost [3],[5],[19] 11,250,648    
Fair Value [3],[5],[19] $ 5,429,937    
% of Total Cash and Investments [3],[5],[19] 0.31%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   1.00%  
Spread PIK [4],[8]   5.33%  
Total Coupon [4],[8]   10.65%  
Maturity [4],[8]   Nov. 30, 2026  
Principal/Shares [4],[8]   $ 365,117  
Cost [4],[8]   337,220  
Fair Value [4],[8]   $ 254,588  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[19] 1.00%    
Spread [3],[5],[19] 6.15%    
Total Coupon [3],[5],[19] 10.32%    
Maturity [3],[5],[19] Nov. 30, 2029    
Principal/Shares [3],[5],[19] $ 678,014    
Cost [3],[5],[19] 642,879    
Fair Value [3],[5],[19] $ 232,991    
% of Total Cash and Investments [3],[5],[19] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.25%    
Spread [3],[5] 6.65%    
Total Coupon [3],[5] 10.98%    
Maturity [3],[5] Dec. 23, 2026    
Principal/Shares [3],[5] $ 13,098,646    
Cost [3],[5] 12,874,569    
Fair Value [3],[5] $ 13,086,858    
% of Total Cash and Investments [3],[5] 0.74%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.25%  
Spread [4],[8]   6.65%  
Total Coupon [4],[8]   11.33%  
Maturity [4],[8]   Dec. 23, 2026  
Principal/Shares [4],[8]   $ 13,771,747  
Cost [4],[8]   13,413,087  
Fair Value [4],[8]   $ 13,783,178  
% of Total Cash and Investments [4],[8]   0.73%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread PIK [3],[5],[14],[22] 7.00%    
Total Coupon [3],[5],[14],[22] 11.16%    
Maturity [3],[5],[14],[22] Oct. 13, 2028    
Principal/Shares [3],[5],[14],[22] $ 10,384,958    
Cost [3],[5],[14],[22] 10,381,256    
Fair Value [3],[5],[14],[22] $ 10,093,141    
% of Total Cash and Investments [3],[5],[14],[22] 0.57%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread PIK [3],[5],[14],[22] 7.00%    
Total Coupon [3],[5],[14],[22] 11.16%    
Maturity [3],[5],[14],[22] Oct. 13, 2028    
Principal/Shares [3],[5],[14],[22] $ 4,513,514    
Cost [3],[5],[14],[22] 4,511,777    
Fair Value [3],[5],[14],[22] $ 4,386,684    
% of Total Cash and Investments [3],[5],[14],[22] 0.25%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread PIK [3],[5],[14],[22] 7.00%    
Total Coupon [3],[5],[14],[22] 11.16%    
Maturity [3],[5],[14],[22] Oct. 13, 2028    
Principal/Shares [3],[5],[14],[22] $ 9,027,027    
Cost [3],[5],[14],[22] 9,024,087    
Fair Value [3],[5],[14],[22] $ 8,773,368    
% of Total Cash and Investments [3],[5],[14],[22] 0.49%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread PIK [3],[5],[14],[22] 7.00%    
Total Coupon [3],[5],[14],[22] 11.16%    
Maturity [3],[5],[14],[22] Oct. 13, 2028    
Principal/Shares [3],[5],[14],[22] $ 5,200,079    
Cost [3],[5],[14],[22] 5,195,983    
Fair Value [3],[5],[14],[22] $ 5,053,957    
% of Total Cash and Investments [3],[5],[14],[22] 0.28%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread PIK [3],[5],[14],[22] 7.00%    
Total Coupon [3],[5],[14],[22] 11.16%    
Maturity [3],[5],[14],[22] Oct. 13, 2028    
Principal/Shares [3],[5],[14],[22] $ 31,154,875    
Cost [3],[5],[14],[22] 31,143,915    
Fair Value [3],[5],[14],[22] $ 30,279,423    
% of Total Cash and Investments [3],[5],[14],[22] 1.70%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 8.90%    
Maturity [3],[5] Dec. 20, 2031    
Principal/Shares [3],[5] $ 2,169,880    
Cost [3],[5] 2,124,001    
Fair Value [3],[5] $ 2,082,561    
% of Total Cash and Investments [3],[5] 0.12%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 4.75%    
Total Coupon [3],[5] 9.07%    
Maturity [3],[5] Dec. 20, 2031    
Principal/Shares [3],[5] $ 11,981,732    
Cost [3],[5] 11,851,843    
Fair Value [3],[5] $ 11,802,006    
% of Total Cash and Investments [3],[5] 0.66%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.26%    
Maturity [3],[5],[11] Dec. 20, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (25,953)    
Fair Value [3],[5],[11] $ (34,960)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread [3],[5] 5.75%    
Total Coupon [3],[5] 9.76%    
Maturity [3],[5] Oct. 24, 2029    
Principal/Shares [3],[5] $ 13,077,192    
Cost [3],[5] 12,855,685    
Fair Value [3],[5] $ 12,998,729    
% of Total Cash and Investments [3],[5] 0.73%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.50%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.33%  
Maturity [4],[8]   Oct. 24, 2029  
Principal/Shares [4],[8]   $ 13,077,192  
Cost [4],[8]   12,820,778  
Fair Value [4],[8]   $ 12,828,725  
% of Total Cash and Investments [4],[8]   0.68%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread [3],[5] 5.75%    
Total Coupon [3],[5] 10.07%    
Maturity [3],[5] Oct. 24, 2029    
Principal/Shares [3],[5] $ 261,544    
Cost [3],[5] 240,133    
Fair Value [3],[5] $ 253,698    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.50%  
Spread [4],[8],[12]   6.00%  
Total Coupon [4],[8],[12]   10.33%  
Maturity [4],[8],[12]   Oct. 24, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (25,202)  
Fair Value [4],[8],[12]   $ (24,847)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[21]   1.00%  
Spread PIK [4],[8],[21]   6.75%  
Total Coupon [4],[8],[21]   11.11%  
Maturity [4],[8],[21]   Dec. 31, 2027  
Principal/Shares [4],[8],[21]   $ 8,146,376  
Cost [4],[8],[21]   7,567,314  
Fair Value [4],[8],[21]   $ 57,025  
% of Total Cash and Investments [4],[8],[21]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Apr. 15, 2031    
Principal/Shares [3],[5] $ 215,992    
Cost [3],[5] 198,224    
Fair Value [3],[5] $ 215,992    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.32%    
Maturity [3],[5] Apr. 15, 2031    
Principal/Shares [3],[5] $ 8,320,305    
Cost [3],[5] 8,241,242    
Fair Value [3],[5] $ 8,320,305    
% of Total Cash and Investments [3],[5] 0.47%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.34%    
Maturity [3],[5],[11] Apr. 15, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (8,121)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.31%    
Maturity [3],[5],[11] Jan. 16, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (2,643)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Jan. 16, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (2,643)  
Fair Value [4],[8],[12]   $ (1,290)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.31%    
Maturity [3],[5] Jan. 16, 2030    
Principal/Shares [3],[5] $ 1,461,613    
Cost [3],[5] 1,405,123    
Fair Value [3],[5] $ 1,461,613    
% of Total Cash and Investments [3],[5] 0.08%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Jan. 16, 2030  
Principal/Shares [4],[8]   $ 1,472,742  
Cost [4],[8]   1,415,822  
Fair Value [4],[8]   $ 1,466,851  
% of Total Cash and Investments [4],[8]   0.08%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.57%    
Maturity [3],[5],[11] Jan. 16, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,586)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Jan. 16, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (1,586)  
Fair Value [4],[8],[12]   $ (774)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.57%    
Maturity [3],[5] Aug. 18, 2028    
Principal/Shares [3],[5] $ 4,449,002    
Cost [3],[5] 4,402,856    
Fair Value [3],[5] $ 4,416,384    
% of Total Cash and Investments [3],[5] 0.25%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.88%  
Maturity [4],[8]   Aug. 18, 2028  
Principal/Shares [4],[8]   $ 4,449,002  
Cost [4],[8]   4,392,093  
Fair Value [4],[8]   $ 4,393,167  
% of Total Cash and Investments [4],[8]   0.23%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.75%    
Total Coupon [3],[5] 10.07%    
Maturity [3],[5] Aug. 18, 2028    
Principal/Shares [3],[5] $ 16,380,862    
Cost [3],[5] 15,996,994    
Fair Value [3],[5] $ 16,055,283    
% of Total Cash and Investments [3],[5] 0.90%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.75%  
Total Coupon [4],[8]   10.38%  
Maturity [4],[8]   Aug. 18, 2028  
Principal/Shares [4],[8]   $ 16,380,862  
Cost [4],[8]   15,911,506  
Fair Value [4],[8]   $ 15,928,750  
% of Total Cash and Investments [4],[8]   0.84%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.75%    
Total Coupon [3],[5] 10.06%    
Maturity [3],[5] Aug. 18, 2028    
Principal/Shares [3],[5] $ 406,045    
Cost [3],[5] 396,633    
Fair Value [3],[5] $ 377,222    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.75%  
Total Coupon [4],[8]   10.34%  
Maturity [4],[8]   Aug. 18, 2028  
Principal/Shares [4],[8]   $ 290,032  
Cost [4],[8]   278,222  
Fair Value [4],[8]   $ 250,008  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20],[29]   1.00%  
Spread [4],[8],[20],[29]   8.86%  
Total Coupon [4],[8],[20],[29]   13.22%  
Maturity [4],[8],[20],[29]   Aug. 17, 2025  
Principal/Shares [4],[8],[20],[29]   $ 22,108,019  
Cost [4],[8],[20],[29]   21,940,945  
Fair Value [4],[8],[20],[29]   $ 21,533,210  
% of Total Cash and Investments [4],[8],[20],[29]   1.14%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20],[29]   1.00%  
Spread [4],[8],[20],[29]   8.86%  
Total Coupon [4],[8],[20],[29]   13.22%  
Maturity [4],[8],[20],[29]   Aug. 17, 2025  
Principal/Shares [4],[8],[20],[29]   $ 33,593,280  
Cost [4],[8],[20],[29]   33,294,162  
Fair Value [4],[8],[20],[29]   $ 32,719,855  
% of Total Cash and Investments [4],[8],[20],[29]   1.73%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   9.37%  
Maturity [4],[8],[12]   Dec. 20, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (72,490)  
Fair Value [4],[8],[12]   $ (72,834)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.37%  
Maturity [4],[8]   Dec. 20, 2031  
Principal/Shares [4],[8]   $ 12,041,942  
Cost [4],[8]   11,891,418  
Fair Value [4],[8]   $ 11,891,418  
% of Total Cash and Investments [4],[8]   0.63%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   9.37%  
Maturity [4],[8],[12]   Dec. 20, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (28,996)  
Fair Value [4],[8],[12]   $ (29,134)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.60%  
Total Coupon [4],[8]   9.96%  
Maturity [4],[8]   Jun. 28, 2026  
Principal/Shares [4],[8]   $ 3,740,360  
Cost [4],[8]   3,609,349  
Fair Value [4],[8]   $ 3,735,685  
% of Total Cash and Investments [4],[8]   0.20%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.60%  
Total Coupon [4],[8]   9.96%  
Maturity [4],[8]   Jun. 28, 2026  
Principal/Shares [4],[8]   $ 957,738  
Cost [4],[8]   924,215  
Fair Value [4],[8]   $ 956,541  
% of Total Cash and Investments [4],[8]   0.05%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.41%    
Maturity [3],[5] Jan. 18, 2030    
Principal/Shares [3],[5] $ 599,435    
Cost [3],[5] 594,310    
Fair Value [3],[5] $ 598,362    
% of Total Cash and Investments [3],[5] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.41%    
Maturity [3],[5] Jan. 18, 2030    
Principal/Shares [3],[5] $ 1,571,429    
Cost [3],[5] 1,502,844    
Fair Value [3],[5] $ 1,568,618    
% of Total Cash and Investments [3],[5] 0.09%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.75%  
Total Coupon [4],[8]   10.11%  
Maturity [4],[8]   Jan. 18, 2030  
Principal/Shares [4],[8]   $ 1,571,429  
Cost [4],[8]   1,502,844  
Fair Value [4],[8]   $ 1,547,590  
% of Total Cash and Investments [4],[8]   0.08%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.58%    
Maturity [3],[5],[11] Jan. 18, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (4,137)    
Fair Value [3],[5],[11] $ (767)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.75%  
Total Coupon [4],[8],[12]   10.11%  
Maturity [4],[8],[12]   Jan. 18, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (4,137)  
Fair Value [4],[8],[12]   $ (6,501)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[26] 1.25%    
Spread [3],[5],[26] 6.43%    
Total Coupon [3],[5],[26] 10.63%    
Maturity [3],[5],[26] Mar. 02, 2026    
Principal/Shares [3],[5],[26] $ 6,533,333    
Cost [3],[5],[26] 6,464,091    
Fair Value [3],[5],[26] $ 6,448,400    
% of Total Cash and Investments [3],[5],[26] 0.36%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[27]   1.25%  
Spread [4],[8],[27]   6.43%  
Total Coupon [4],[8],[27]   11.57%  
Maturity [4],[8],[27]   Mar. 02, 2026  
Principal/Shares [4],[8],[27]   $ 6,533,333  
Cost [4],[8],[27]   6,464,091  
Fair Value [4],[8],[27]   $ 6,526,800  
% of Total Cash and Investments [4],[8],[27]   0.35%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.50%    
Spread [3],[5] 6.61%    
Total Coupon [3],[5] 10.78%    
Maturity [3],[5] Mar. 21, 2027    
Principal/Shares [3],[5] $ 12,843,151    
Cost [3],[5] 12,667,601    
Fair Value [3],[5] $ 12,769,383    
% of Total Cash and Investments [3],[5] 0.72%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.50%  
Spread [4],[8]   6.61%  
Total Coupon [4],[8]   10.97%  
Maturity [4],[8]   Mar. 21, 2027  
Principal/Shares [4],[8]   $ 12,843,151  
Cost [4],[8]   12,589,778  
Fair Value [4],[8]   $ 12,768,275  
% of Total Cash and Investments [4],[8]   0.68%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.00%  
Spread [4],[8],[29]   7.36%  
Total Coupon [4],[8],[29]   11.72%  
Maturity [4],[8],[29]   Apr. 08, 2027  
Principal/Shares [4],[8],[29]   $ 2,000,000  
Cost [4],[8],[29]   1,941,731  
Fair Value [4],[8],[29]   $ 1,990,000  
% of Total Cash and Investments [4],[8],[29]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.00%    
Spread [3],[5],[22] 7.36%    
Total Coupon [3],[5],[22] 11.53%    
Maturity [3],[5],[22] Apr. 08, 2027    
Principal/Shares [3],[5],[22] $ 13,280,937    
Cost [3],[5],[22] 13,176,120    
Fair Value [3],[5],[22] $ 13,214,533    
% of Total Cash and Investments [3],[5],[22] 0.74%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.00%    
Spread [3],[5],[22] 7.36%    
Total Coupon [3],[5],[22] 11.53%    
Maturity [3],[5],[22] Apr. 08, 2027    
Principal/Shares [3],[5],[22] $ 10,119,063    
Cost [3],[5],[22] 10,081,316    
Fair Value [3],[5],[22] $ 10,068,467    
% of Total Cash and Investments [3],[5],[22] 0.57%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.00%    
Spread [3],[5],[22] 7.36%    
Total Coupon [3],[5],[22] 11.53%    
Maturity [3],[5],[22] Apr. 08, 2027    
Principal/Shares [3],[5],[22] $ 2,000,000    
Cost [3],[5],[22] 1,958,660    
Fair Value [3],[5],[22] $ 1,990,000    
% of Total Cash and Investments [3],[5],[22] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.00%    
Spread [3],[5],[22] 7.36%    
Total Coupon [3],[5],[22] 11.53%    
Maturity [3],[5],[22] Apr. 08, 2027    
Principal/Shares [3],[5],[22] $ 29,600,000    
Cost [3],[5],[22] 29,317,345    
Fair Value [3],[5],[22] $ 29,452,000    
% of Total Cash and Investments [3],[5],[22] 1.66%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.00%  
Spread [4],[8],[29]   7.36%  
Total Coupon [4],[8],[29]   11.72%  
Maturity [4],[8],[29]   Apr. 08, 2027  
Principal/Shares [4],[8],[29]   $ 53,000,000  
Cost [4],[8],[29]   52,400,270  
Fair Value [4],[8],[29]   $ 52,735,000  
% of Total Cash and Investments [4],[8],[29]   2.80%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   1.00%  
Spread [4],[8],[16]   6.35%  
Total Coupon [4],[8],[16]   10.71%  
Maturity [4],[8],[16]   Dec. 29, 2027  
Principal/Shares [4],[8],[16]   $ 7,017,191  
Cost [4],[8],[16]   6,776,288  
Fair Value [4],[8],[16]   $ 5,613,753  
% of Total Cash and Investments [4],[8],[16]   0.30%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 1.00%    
Spread [3],[5],[15] 6.40%    
Total Coupon [3],[5],[15] 10.60%    
Maturity [3],[5],[15] Dec. 29, 2027    
Principal/Shares [3],[5],[15] $ 6,875,905    
Cost [3],[5],[15] 6,692,559    
Fair Value [3],[5],[15] $ 4,813,134    
% of Total Cash and Investments [3],[5],[15] 0.27%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   1.00%  
Spread [4],[8],[16]   6.10%  
Total Coupon [4],[8],[16]   10.44%  
Maturity [4],[8],[16]   Dec. 29, 2026  
Principal/Shares [4],[8],[16]   $ 1,799,856  
Cost [4],[8],[16]   1,603,486  
Fair Value [4],[8],[16]   $ 1,166,555  
% of Total Cash and Investments [4],[8],[16]   0.06%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 1.00%    
Spread [3],[5],[15] 6.15%    
Total Coupon [3],[5],[15] 10.14%    
Maturity [3],[5],[15] Dec. 29, 2026    
Principal/Shares [3],[5],[15] $ 2,091,992    
Cost [3],[5],[15] 1,962,929    
Fair Value [3],[5],[15] $ 1,283,505    
% of Total Cash and Investments [3],[5],[15] 0.07%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 2.00%    
Spread [3],[5],[11] 6.25%    
Total Coupon [3],[5],[11] 10.55%    
Maturity [3],[5],[11] Jun. 27, 2029    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (46,417)    
Fair Value [3],[5],[11] $ (17,602)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 2.00%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.24%    
Maturity [3],[5] Jun. 27, 2029    
Principal/Shares [3],[5] $ 23,208,319    
Cost [3],[5] 23,016,286    
Fair Value [3],[5] $ 23,120,309    
% of Total Cash and Investments [3],[5] 1.30%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   2.00%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.58%  
Maturity [4],[8]   Jun. 27, 2029  
Principal/Shares [4],[8]   $ 23,208,319  
Cost [4],[8]   22,946,913  
Fair Value [4],[8]   $ 22,951,263  
% of Total Cash and Investments [4],[8]   1.22%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Apr. 13, 2029  
Principal/Shares [4],[8]   $ 17,906,260  
Cost [4],[8]   17,568,039  
Fair Value [4],[8]   $ 17,870,448  
% of Total Cash and Investments [4],[8]   0.95%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Apr. 13, 2029    
Principal/Shares [3],[5] $ 17,771,288    
Cost [3],[5] 17,486,758    
Fair Value [3],[5] $ 17,913,459    
% of Total Cash and Investments [3],[5] 1.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.59%  
Maturity [4],[8]   Apr. 13, 2029  
Principal/Shares [4],[8]   $ 452,133  
Cost [4],[8]   445,848  
Fair Value [4],[8]   $ 449,774  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Apr. 13, 2029    
Principal/Shares [3],[5] $ 353,843    
Cost [3],[5] 351,481    
Fair Value [3],[5] $ 353,843    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 4.50%    
Total Coupon [3],[5] 8.56%    
Maturity [3],[5] Sep. 12, 2029    
Principal/Shares [3],[5] $ 11,307,053    
Cost [3],[5] 10,977,474    
Fair Value [3],[5] $ 11,420,124    
% of Total Cash and Investments [3],[5] 0.64%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.64%  
Maturity [4],[8]   Sep. 12, 2029  
Principal/Shares [4],[8]   $ 11,307,053  
Cost [4],[8]   10,931,006  
Fair Value [4],[8]   $ 11,318,360  
% of Total Cash and Investments [4],[8]   0.60%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.25%    
Total Coupon [3],[5],[11] 10.57%    
Maturity [3],[5],[11] Sep. 12, 2029    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (8,063)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   6.25%  
Total Coupon [4],[8],[12]   10.64%  
Maturity [4],[8],[12]   Sep. 12, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (9,558)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread PIK [4],[8]   7.75%  
Total Coupon [4],[8]   12.08%  
Maturity [4],[8]   Sep. 27, 2027  
Principal/Shares [4],[8]   $ 1,977,185  
Cost [4],[8]   1,932,927  
Fair Value [4],[8]   $ 1,982,127  
% of Total Cash and Investments [4],[8]   0.11%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.00%  
Total Coupon [4],[8]   11.33%  
Maturity [4],[8]   Sep. 08, 2027  
Principal/Shares [4],[8]   $ 5,832,706  
Cost [4],[8]   5,670,708  
Fair Value [4],[8]   $ 5,779,628  
% of Total Cash and Investments [4],[8]   0.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.00%  
Total Coupon [4],[8]   11.43%  
Maturity [4],[8]   Sep. 08, 2027  
Principal/Shares [4],[8]   $ 420,392  
Cost [4],[8]   414,749  
Fair Value [4],[8]   $ 416,567  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.00%  
Total Coupon [4],[8]   11.33%  
Maturity [4],[8]   Sep. 08, 2027  
Principal/Shares [4],[8]   $ 355,556  
Cost [4],[8]   352,148  
Fair Value [4],[8]   $ 350,500  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 1.50%    
Spread [3],[5],[22] 7.75%    
Total Coupon [3],[5],[22] 11.91%    
Maturity [3],[5],[22] May 30, 2029    
Principal/Shares [3],[5],[22] $ 26,250,000    
Cost [3],[5],[22] 25,987,500    
Fair Value [3],[5],[22] $ 25,961,250    
% of Total Cash and Investments [3],[5],[22] 1.46%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   1.50%  
Spread [4],[8],[29]   7.75%  
Total Coupon [4],[8],[29]   12.11%  
Maturity [4],[8],[29]   May 22, 2029  
Principal/Shares [4],[8],[29]   $ 26,250,000  
Cost [4],[8],[29]   25,987,500  
Fair Value [4],[8],[29]   $ 25,935,000  
% of Total Cash and Investments [4],[8],[29]   1.37%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.16%    
Maturity [3],[5] Jun. 12, 2030    
Principal/Shares [3],[5] $ 1,742,647    
Cost [3],[5] 1,699,081    
Fair Value [3],[5] $ 1,756,588    
% of Total Cash and Investments [3],[5] 0.10%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.66%  
Maturity [4],[8]   Jun. 12, 2030  
Principal/Shares [4],[8]   $ 1,755,882  
Cost [4],[8]   1,711,985  
Fair Value [4],[8]   $ 1,773,441  
% of Total Cash and Investments [4],[8]   0.09%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.16%    
Maturity [3],[5] Jun. 12, 2030    
Principal/Shares [3],[5] $ 98,039    
Cost [3],[5] 79,657    
Fair Value [3],[5] $ 98,039    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.00%  
Total Coupon [4],[8]   10.36%  
Maturity [4],[8]   Jun. 12, 2030  
Principal/Shares [4],[8]   $ 294,118  
Cost [4],[8]   275,735  
Fair Value [4],[8]   $ 294,118  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 2.50%    
Spread [3],[5],[11],[14] 5.00%    
Total Coupon [3],[5],[11],[14] 9.00%    
Maturity [3],[5],[11],[14] Jun. 26, 2030    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (9,795)    
Fair Value [3],[5],[11],[14] $ (28,870)    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 2.50%    
Spread [3],[5],[14] 5.00%    
Total Coupon [3],[5],[14] 9.00%    
Maturity [3],[5],[14] Jun. 26, 2030    
Principal/Shares [3],[5],[14] $ 0    
Cost [3],[5],[14] 0    
Fair Value [3],[5],[14] $ 2,906    
% of Total Cash and Investments [3],[5],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 2.50%    
Spread [3],[5],[14] 5.00%    
Total Coupon [3],[5],[14] 9.00%    
Maturity [3],[5],[14] Jun. 26, 2030    
Principal/Shares [3],[5],[14] $ 2,356,713    
Cost [3],[5],[14] 2,334,501    
Fair Value [3],[5],[14] $ 2,323,719    
% of Total Cash and Investments [3],[5],[14] 0.13%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.50%  
Total Coupon [4],[8]   12.01%  
Maturity [4],[8]   Mar. 30, 2029  
Principal/Shares [4],[8]   $ 7,217,706  
Cost [4],[8]   6,987,763  
Fair Value [4],[8]   $ 7,246,577  
% of Total Cash and Investments [4],[8]   0.38%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   7.50%  
Total Coupon [4],[8],[12]   12.01%  
Maturity [4],[8],[12]   Mar. 30, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (4,133)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread Cash [4],[8],[12]   5.75%  
Spread PIK [4],[8],[12]   0.38%  
Total Coupon [4],[8],[12]   10.45%  
Maturity [4],[8],[12]   Aug. 27, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (25,853)  
Fair Value [4],[8],[12]   $ (51,086)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread Cash [4],[8],[12]   5.75%  
Spread PIK [4],[8],[12]   0.38%  
Total Coupon [4],[8],[12]   10.45%  
Maturity [4],[8],[12]   Aug. 27, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (23,503)  
Fair Value [4],[8],[12]   $ (46,441)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.13%    
Total Coupon [3],[5] 10.13%    
Maturity [3],[5] Aug. 27, 2030    
Principal/Shares [3],[5] $ 398,069    
Cost [3],[5] 374,816    
Fair Value [3],[5] $ 351,628    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.75%  
Spread PIK [4],[8]   0.38%  
Total Coupon [4],[8]   10.45%  
Maturity [4],[8]   Aug. 27, 2030  
Principal/Shares [4],[8]   $ 294,566  
Cost [4],[8]   294,566  
Fair Value [4],[8]   $ 268,187  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.13%    
Total Coupon [3],[5] 10.13%    
Maturity [3],[5] Aug. 27, 2030    
Principal/Shares [3],[5] $ 940,949    
Cost [3],[5] 940,949    
Fair Value [3],[5] $ 914,570    
% of Total Cash and Investments [3],[5] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.75%  
Spread PIK [4],[8]   0.38%  
Total Coupon [4],[8]   10.45%  
Maturity [4],[8]   Aug. 27, 2030  
Principal/Shares [4],[8]   $ 15,259,318  
Cost [4],[8]   15,037,497  
Fair Value [4],[8]   $ 15,045,688  
% of Total Cash and Investments [4],[8]   0.80%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.13%    
Total Coupon [3],[5] 10.13%    
Maturity [3],[5] Aug. 27, 2030    
Principal/Shares [3],[5] $ 15,259,318    
Cost [3],[5] 15,061,587    
Fair Value [3],[5] $ 15,045,688    
% of Total Cash and Investments [3],[5] 0.85%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread Cash [4],[8],[12]   5.75%  
Spread PIK [4],[8],[12]   0.38%  
Total Coupon [4],[8],[12]   10.45%  
Maturity [4],[8],[12]   Aug. 27, 2030  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (18,796)  
Fair Value [4],[8],[12]   $ (18,577)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.13%    
Total Coupon [3],[5],[11] 10.13%    
Maturity [3],[5],[11] Aug. 27, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (16,334)    
Fair Value [3],[5],[11] $ (18,577)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.42%    
Maturity [3],[5],[11] Jun. 30, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (22,793)    
Fair Value [3],[5],[11] $ (24,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.25%    
Total Coupon [3],[5],[11] 9.42%    
Maturity [3],[5],[11] Jun. 30, 2030    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] 0    
Fair Value [3],[5],[11] $ (8,812)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.25%    
Total Coupon [3],[5] 9.42%    
Maturity [3],[5] Jun. 30, 2030    
Principal/Shares [3],[5] $ 3,600,000    
Cost [3],[5] 3,564,551    
Fair Value [3],[5] $ 3,564,000    
% of Total Cash and Investments [3],[5] 0.20%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread [3],[5],[14],[22] 7.76%    
Total Coupon [3],[5],[14],[22] 11.96%    
Maturity [3],[5],[14],[22] Jan. 06, 2026    
Principal/Shares [3],[5],[14],[22] $ 3,639,419    
Cost [3],[5],[14],[22] 3,630,528    
Fair Value [3],[5],[14],[22] $ 3,639,419    
% of Total Cash and Investments [3],[5],[14],[22] 0.20%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   7.76%  
Total Coupon [4],[8],[20]   12.28%  
Maturity [4],[8],[20]   Jan. 06, 2026  
Principal/Shares [4],[8],[20]   $ 3,719,435  
Cost [4],[8],[20]   3,682,746  
Fair Value [4],[8],[20]   $ 3,748,633  
% of Total Cash and Investments [4],[8],[20]   0.20%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14],[22] 1.00%    
Spread [3],[5],[14],[22] 7.76%    
Total Coupon [3],[5],[14],[22] 12.04%    
Maturity [3],[5],[14],[22] Jan. 06, 2027    
Principal/Shares [3],[5],[14],[22] $ 7,326,537    
Cost [3],[5],[14],[22] 7,304,442    
Fair Value [3],[5],[14],[22] $ 7,326,537    
% of Total Cash and Investments [3],[5],[14],[22] 0.41%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   7.76%  
Total Coupon [4],[8],[20]   12.35%  
Maturity [4],[8],[20]   Jan. 06, 2026  
Principal/Shares [4],[8],[20]   $ 7,326,537  
Cost [4],[8],[20]   7,257,544  
Fair Value [4],[8],[20]   $ 7,384,050  
% of Total Cash and Investments [4],[8],[20]   0.39%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.75%    
Maturity [3],[5] Jul. 13, 2027    
Principal/Shares [3],[5] $ 418,269    
Cost [3],[5] 415,064    
Fair Value [3],[5] $ 414,923    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.75%    
Total Coupon [3],[5] 10.75%    
Maturity [3],[5] Jul. 13, 2027    
Principal/Shares [3],[5] $ 43,005    
Cost [3],[5] 42,675    
Fair Value [3],[5] $ 42,661    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 6.75%    
Total Coupon [3],[5],[11] 11.05%    
Maturity [3],[5],[11] Jul. 13, 2027    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (289)    
Fair Value [3],[5],[11] $ (309)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 2.00%    
Spread [3],[5],[11] 5.50%    
Total Coupon [3],[5],[11] 9.65%    
Maturity [3],[5],[11] Jun. 30, 2029    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] 0    
Fair Value [3],[5],[11] $ (52,000)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 2.00%    
Spread [3],[5] 5.50%    
Total Coupon [3],[5] 9.65%    
Maturity [3],[5] Jun. 30, 2029    
Principal/Shares [3],[5] $ 5,666,667    
Cost [3],[5] 5,611,049    
Fair Value [3],[5] $ 5,598,667    
% of Total Cash and Investments [3],[5] 0.31%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   3.00%  
Spread PIK [4],[8]   3.25%  
Total Coupon [4],[8]   11.08%  
Maturity [4],[8]   May 22, 2029  
Principal/Shares [4],[8]   $ 5,670,157  
Cost [4],[8]   5,428,312  
Fair Value [4],[8]   $ 5,585,104  
% of Total Cash and Investments [4],[8]   0.30%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.20%    
Maturity [3],[5] May 22, 2029    
Principal/Shares [3],[5] $ 5,670,157    
Cost [3],[5] 5,462,680    
Fair Value [3],[5] $ 5,658,816    
% of Total Cash and Investments [3],[5] 0.32%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread Cash [4],[8],[12]   3.00%  
Spread PIK [4],[8],[12]   3.25%  
Total Coupon [4],[8],[12]   11.08%  
Maturity [4],[8],[12]   May 22, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (10,389)  
Fair Value [4],[8],[12]   $ (9,643)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 9.99%    
Maturity [3],[5] May 22, 2029    
Principal/Shares [3],[5] $ 257,143    
Cost [3],[5] 248,411    
Fair Value [3],[5] $ 255,857    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 1.00%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.07%    
Maturity [3],[5],[11] Mar. 10, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (19,532)    
Fair Value [3],[5],[11] $ (2,857)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.07%    
Maturity [3],[5] Mar. 10, 2031    
Principal/Shares [3],[5] $ 6,650,000    
Cost [3],[5] 6,564,861    
Fair Value [3],[5] $ 6,636,700    
% of Total Cash and Investments [3],[5] 0.37%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.12%    
Maturity [3],[5] Mar. 10, 2031    
Principal/Shares [3],[5] $ 95,238    
Cost [3],[5] 73,810    
Fair Value [3],[5] $ 92,381    
% of Total Cash and Investments [3],[5] 0.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread Cash [3],[5] 2.50%    
Spread PIK [3],[5] 4.125%    
Total Coupon [3],[5] 10.63%    
Maturity [3],[5] Jul. 09, 2029    
Principal/Shares [3],[5] $ 1,481,734    
Cost [3],[5] 1,429,055    
Fair Value [3],[5] $ 1,462,171    
% of Total Cash and Investments [3],[5] 0.08%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 2.50%    
Spread PIK [3],[5] 4.125%    
Total Coupon [3],[5] 10.63%    
Maturity [3],[5] Jul. 09, 2029    
Principal/Shares [3],[5] $ 1,930,878    
Cost [3],[5] 1,850,079    
Fair Value [3],[5] $ 1,905,384    
% of Total Cash and Investments [3],[5] 0.11%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   2.58%  
Spread PIK [4],[8]   4.30%  
Total Coupon [4],[8]   11.21%  
Maturity [4],[8]   Jul. 09, 2029  
Principal/Shares [4],[8]   $ 1,871,167  
Cost [4],[8]   1,778,246  
Fair Value [4],[8]   $ 1,822,217  
% of Total Cash and Investments [4],[8]   0.10%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread Cash [4],[8]   2.67%  
Spread PIK [4],[8]   4.55%  
Total Coupon [4],[8]   11.68%  
Maturity [4],[8]   Jul. 09, 2029  
Principal/Shares [4],[8]   $ 429,487  
Cost [4],[8]   386,974  
Fair Value [4],[8]   $ 404,859  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread Cash [3],[5] 2.50%    
Spread PIK [3],[5] 4.125%    
Total Coupon [3],[5] 10.63%    
Maturity [3],[5] Jul. 09, 2029    
Principal/Shares [3],[5] $ 3,056,701    
Cost [3],[5] 3,016,189    
Fair Value [3],[5] $ 3,016,343    
% of Total Cash and Investments [3],[5] 0.17%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 2.50%    
Spread PIK [3],[5] 4.125%    
Total Coupon [3],[5] 10.63%    
Maturity [3],[5] Jul. 09, 2029    
Principal/Shares [3],[5] $ 2,496,463    
Cost [3],[5] 2,387,549    
Fair Value [3],[5] $ 2,463,502    
% of Total Cash and Investments [3],[5] 0.14%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   2.58%  
Spread PIK [4],[8]   4.30%  
Total Coupon [4],[8]   11.21%  
Maturity [4],[8]   Jul. 09, 2029  
Principal/Shares [4],[8]   $ 2,419,263  
Cost [4],[8]   2,293,674  
Fair Value [4],[8]   $ 2,355,975  
% of Total Cash and Investments [4],[8]   0.12%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread Cash [4],[8],[12]   2.58%  
Spread PIK [4],[8],[12]   4.30%  
Total Coupon [4],[8],[12]   11.21%  
Maturity [4],[8],[12]   Jul. 09, 2029  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (10,580)  
Fair Value [4],[8],[12]   $ (10,331)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.00%    
Total Coupon [3],[5] 10.00%    
Maturity [3],[5] Jul. 09, 2029    
Principal/Shares [3],[5] $ 370,023    
Cost [3],[5] 346,003    
Fair Value [3],[5] $ 349,667    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 1.00%    
Spread Cash [3],[5],[14] 2.88%    
Spread PIK [3],[5],[14] 3.38%    
Total Coupon [3],[5],[14] 10.41%    
Maturity [3],[5],[14] Sep. 30, 2030    
Principal/Shares [3],[5],[14] $ 18,260,479    
Cost [3],[5],[14] 18,026,892    
Fair Value [3],[5],[14] $ 17,968,311    
% of Total Cash and Investments [3],[5],[14] 1.01%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread Cash [4],[8],[20]   2.88%  
Spread PIK [4],[8],[20]   3.38%  
Total Coupon [4],[8],[20]   10.61%  
Maturity [4],[8],[20]   Sep. 26, 2030  
Principal/Shares [4],[8],[20]   $ 17,799,702  
Cost [4],[8],[20]   17,538,706  
Fair Value [4],[8],[20]   $ 17,568,306  
% of Total Cash and Investments [4],[8],[20]   0.93%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[20]   1.00%  
Spread Cash [4],[8],[12],[20]   2.88%  
Spread PIK [4],[8],[12],[20]   3.38%  
Total Coupon [4],[8],[12],[20]   10.61%  
Maturity [4],[8],[12],[20]   Sep. 26, 2030  
Principal/Shares [4],[8],[12],[20]   $ 0  
Cost [4],[8],[12],[20]   (33,803)  
Fair Value [4],[8],[12],[20]   $ (30,588)  
% of Total Cash and Investments [4],[8],[12],[20]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 1.00%    
Spread Cash [3],[5],[11],[14] 2.88%    
Spread PIK [3],[5],[11],[14] 3.38%    
Total Coupon [3],[5],[11],[14] 10.58%    
Maturity [3],[5],[11],[14] Sep. 26, 2030    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (29,482)    
Fair Value [3],[5],[11],[14] $ (37,647)    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 4.65%    
Spread PIK [3],[5] 2.25%    
Total Coupon [3],[5] 10.90%    
Maturity [3],[5] Dec. 17, 2027    
Principal/Shares [3],[5] $ 360,757    
Cost [3],[5] 354,367    
Fair Value [3],[5] $ 346,870    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   4.65%  
Spread PIK [4],[8]   2.25%  
Total Coupon [4],[8]   11.56%  
Maturity [4],[8]   Dec. 17, 2027  
Principal/Shares [4],[8]   $ 298,779  
Cost [4],[8]   282,915  
Fair Value [4],[8]   $ 289,135  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 4.65%    
Spread PIK [3],[5] 2.25%    
Total Coupon [3],[5] 10.90%    
Maturity [3],[5] Dec. 17, 2027    
Principal/Shares [3],[5] $ 301,811    
Cost [3],[5] 289,652    
Fair Value [3],[5] $ 290,192    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 4.65%    
Spread PIK [3],[5] 2.25%    
Total Coupon [3],[5] 10.90%    
Maturity [3],[5] Dec. 17, 2027    
Principal/Shares [3],[5] $ 5,676,306    
Cost [3],[5] 5,574,188    
Fair Value [3],[5] $ 5,457,798    
% of Total Cash and Investments [3],[5] 0.31%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   4.65%  
Spread PIK [4],[8]   2.25%  
Total Coupon [4],[8]   11.23%  
Maturity [4],[8]   Dec. 17, 2027  
Principal/Shares [4],[8]   $ 5,976,918  
Cost [4],[8]   5,837,139  
Fair Value [4],[8]   $ 5,783,983  
% of Total Cash and Investments [4],[8]   0.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   4.65%  
Spread PIK [4],[8]   2.25%  
Total Coupon [4],[8]   11.23%  
Maturity [4],[8]   Dec. 17, 2027  
Principal/Shares [4],[8]   $ 460,549  
Cost [4],[8]   454,049  
Fair Value [4],[8]   $ 445,230  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread Cash [3],[5] 4.65%    
Spread PIK [3],[5] 2.25%    
Total Coupon [3],[5] 10.90%    
Maturity [3],[5] Dec. 17, 2027    
Principal/Shares [3],[5] $ 468,481    
Cost [3],[5] 464,299    
Fair Value [3],[5] $ 449,908    
% of Total Cash and Investments [3],[5] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 7.50%    
Total Coupon [3],[5] 11.73%    
Maturity [3],[5] Aug. 05, 2028    
Principal/Shares [3],[5] $ 8,017,052    
Cost [3],[5] 7,744,659    
Fair Value [3],[5] $ 7,903,459    
% of Total Cash and Investments [3],[5] 0.44%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   7.50%  
Total Coupon [4],[8]   12.02%  
Maturity [4],[8]   Aug. 05, 2028  
Principal/Shares [4],[8]   $ 8,017,052  
Cost [4],[8]   7,692,397  
Fair Value [4],[8]   $ 7,890,543  
% of Total Cash and Investments [4],[8]   0.42%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   10.09%  
Maturity [4],[8]   Jun. 25, 2029  
Principal/Shares [4],[8]   $ 108,233  
Cost [4],[8]   106,774  
Fair Value [4],[8]   $ 108,233  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   10.09%  
Maturity [4],[8]   Jun. 25, 2029  
Principal/Shares [4],[8]   $ 34,368  
Cost [4],[8]   33,278  
Fair Value [4],[8]   $ 34,368  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   10.09%  
Maturity [4],[8]   Jun. 25, 2029  
Principal/Shares [4],[8]   $ 9,228,521  
Cost [4],[8]   8,974,649  
Fair Value [4],[8]   $ 9,228,521  
% of Total Cash and Investments [4],[8]   0.49%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   9.83%  
Maturity [4],[8]   Jun. 25, 2029  
Principal/Shares [4],[8]   $ 140,252  
Cost [4],[8]   136,634  
Fair Value [4],[8]   $ 140,251  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread Cash [4],[8]   5.50%  
Spread PIK [4],[8]   3.25%  
Total Coupon [4],[8]   13.42%  
Maturity [4],[8]   Nov. 01, 2027  
Principal/Shares [4],[8]   $ 10,039,397  
Cost [4],[8]   9,841,626  
Fair Value [4],[8]   $ 10,034,578  
% of Total Cash and Investments [4],[8]   0.53%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.50%    
Total Coupon [3],[5] 9.81%    
Maturity [3],[5] Nov. 19, 2031    
Principal/Shares [3],[5] $ 405,983    
Cost [3],[5] 401,612    
Fair Value [3],[5] $ 401,294    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   9.99%  
Maturity [4],[8]   Nov. 19, 2031  
Principal/Shares [4],[8]   $ 405,983  
Cost [4],[8]   400,951  
Fair Value [4],[8]   $ 400,985  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.50%    
Total Coupon [3],[5],[11] 9.78%    
Maturity [3],[5],[11] Nov. 19, 2031    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (557)    
Fair Value [3],[5],[11] $ (586)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.50%  
Total Coupon [4],[8],[12]   9.99%  
Maturity [4],[8],[12]   Nov. 19, 2031  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (624)  
Fair Value [4],[8],[12]   $ (625)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 7.50%    
Total Coupon [3],[5] 11.78%    
Maturity [3],[5] Sep. 15, 2026    
Principal/Shares [3],[5] $ 7,116,917    
Cost [3],[5] 7,118,788    
Fair Value [3],[5] $ 7,058,205    
% of Total Cash and Investments [3],[5] 0.40%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   7.50%  
Total Coupon [4],[8]   12.50%  
Maturity [4],[8]   Sep. 15, 2025  
Principal/Shares [4],[8]   $ 7,318,167  
Cost [4],[8]   7,245,434  
Fair Value [4],[8]   $ 7,220,542  
% of Total Cash and Investments [4],[8]   0.38%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 1.00%    
Spread Cash [3],[5],[14] 3.00%    
Spread PIK [3],[5],[14] 3.50%    
Total Coupon [3],[5],[14] 10.73%    
Maturity [3],[5],[14] May 09, 2028    
Principal/Shares [3],[5],[14] $ 26,491,828    
Cost [3],[5],[14] 26,154,316    
Fair Value [3],[5],[14] $ 26,500,504    
% of Total Cash and Investments [3],[5],[14] 1.49%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread Cash [4],[8],[20]   3.00%  
Spread PIK [4],[8],[20]   3.50%  
Total Coupon [4],[8],[20]   11.02%  
Maturity [4],[8],[20]   May 09, 2028  
Principal/Shares [4],[8],[20]   $ 24,969,887  
Cost [4],[8],[20]   24,547,067  
Fair Value [4],[8],[20]   $ 24,897,224  
% of Total Cash and Investments [4],[8],[20]   1.32%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   6.00%  
Total Coupon [4],[8],[20]   10.52%  
Maturity [4],[8],[20]   May 09, 2028  
Principal/Shares [4],[8],[20]   $ 730,053  
Cost [4],[8],[20]   709,380  
Fair Value [4],[8],[20]   $ 723,680  
% of Total Cash and Investments [4],[8],[20]   0.04%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11],[14] 1.00%    
Spread [3],[5],[11],[14] 6.50%    
Total Coupon [3],[5],[11],[14] 10.80%    
Maturity [3],[5],[11],[14] May 09, 2028    
Principal/Shares [3],[5],[11],[14] $ 0    
Cost [3],[5],[11],[14] (15,874)    
Fair Value [3],[5],[11],[14] $ 0    
% of Total Cash and Investments [3],[5],[11],[14] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   5.50%  
Total Coupon [4],[8],[20]   9.93%  
Maturity [4],[8],[20]   Mar. 31, 2027  
Principal/Shares [4],[8],[20]   $ 16,273,539  
Cost [4],[8],[20]   16,016,631  
Fair Value [4],[8],[20]   $ 16,224,718  
% of Total Cash and Investments [4],[8],[20]   0.86%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12],[20]   1.00%  
Spread [4],[8],[12],[20]   5.50%  
Total Coupon [4],[8],[12],[20]   9.93%  
Maturity [4],[8],[12],[20]   Mar. 31, 2027  
Principal/Shares [4],[8],[12],[20]   $ 0  
Cost [4],[8],[12],[20]   0  
Fair Value [4],[8],[12],[20]   $ (5,724)  
% of Total Cash and Investments [4],[8],[12],[20]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   1.00%  
Spread [4],[8],[12]   5.25%  
Total Coupon [4],[8],[12]   9.58%  
Maturity [4],[8],[12]   Jun. 30, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (25,808)  
Fair Value [4],[8],[12]   $ (93,157)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.40%    
Total Coupon [3],[5] 9.40%    
Maturity [3],[5] Jun. 30, 2028    
Principal/Shares [3],[5] $ 4,026,927    
Cost [3],[5] 3,988,189    
Fair Value [3],[5] $ 3,982,608    
% of Total Cash and Investments [3],[5] 0.22%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.25%  
Total Coupon [4],[8]   9.58%  
Maturity [4],[8]   Jun. 30, 2028  
Principal/Shares [4],[8]   $ 2,272,120  
Cost [4],[8]   2,250,270  
Fair Value [4],[8]   $ 2,232,994  
% of Total Cash and Investments [4],[8]   0.12%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.40%    
Total Coupon [3],[5] 9.40%    
Maturity [3],[5] Jun. 30, 2028    
Principal/Shares [3],[5] $ 2,255,079    
Cost [3],[5] 2,237,692    
Fair Value [3],[5] $ 2,236,500    
% of Total Cash and Investments [3],[5] 0.13%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.50%    
Total Coupon [3],[5] 9.66%    
Maturity [3],[5] Jul. 25, 2029    
Principal/Shares [3],[5] $ 2,720,542    
Cost [3],[5] 2,609,027    
Fair Value [3],[5] $ 2,681,500    
% of Total Cash and Investments [3],[5] 0.15%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   9.86%  
Maturity [4],[8]   Jul. 25, 2029  
Principal/Shares [4],[8]   $ 2,741,310  
Cost [4],[8]   2,611,479  
Fair Value [4],[8]   $ 2,672,010  
% of Total Cash and Investments [4],[8]   0.14%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 5.50%    
Total Coupon [3],[5] 9.66%    
Maturity [3],[5] Jul. 25, 2029    
Principal/Shares [3],[5] $ 60,857    
Cost [3],[5] 55,506    
Fair Value [3],[5] $ 57,800    
% of Total Cash and Investments [3],[5] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   9.86%  
Maturity [4],[8]   Jul. 25, 2029  
Principal/Shares [4],[8]   $ 60,857  
Cost [4],[8]   54,533  
Fair Value [4],[8]   $ 55,473  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Nov. 22, 2028    
Principal/Shares [3],[5] $ 434,975    
Cost [3],[5] 440,815    
Fair Value [3],[5] $ 434,976    
% of Total Cash and Investments [3],[5] 0.02%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.33%  
Maturity [4],[8]   Nov. 22, 2028  
Principal/Shares [4],[8]   $ 0  
Cost [4],[8]   10,220  
Fair Value [4],[8]   $ 13,931  
% of Total Cash and Investments [4],[8]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 0.75%    
Spread [3],[5] 5.00%    
Total Coupon [3],[5] 9.00%    
Maturity [3],[5] Nov. 22, 2028    
Principal/Shares [3],[5] $ 5,661,797    
Cost [3],[5] 5,523,804    
Fair Value [3],[5] $ 5,661,797    
% of Total Cash and Investments [3],[5] 0.32%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.75%  
Spread [4],[8]   5.00%  
Total Coupon [4],[8]   9.33%  
Maturity [4],[8]   Nov. 22, 2028  
Principal/Shares [4],[8]   $ 5,703,590  
Cost [4],[8]   5,564,578  
Fair Value [4],[8]   $ 5,760,626  
% of Total Cash and Investments [4],[8]   0.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 9.32%    
Maturity [3],[5],[11] Nov. 22, 2028    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (572)    
Fair Value [3],[5],[11] $ 0    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   9.33%  
Maturity [4],[8],[12]   Nov. 22, 2028  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (572)  
Fair Value [4],[8],[12]   $ 0  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 0.75%    
Spread Cash [3],[5],[22] 2.10%    
Spread PIK [3],[5],[22] 5.00%    
Total Coupon [3],[5],[22] 11.26%    
Maturity [3],[5],[22] Dec. 21, 2027    
Principal/Shares [3],[5],[22] $ 649,959    
Cost [3],[5],[22] 636,234    
Fair Value [3],[5],[22] $ 621,361    
% of Total Cash and Investments [3],[5],[22] 0.03%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[29]   0.75%  
Spread Cash [4],[8],[29]   2.00%  
Spread PIK [4],[8],[29]   5.00%  
Total Coupon [4],[8],[29]   11.36%  
Maturity [4],[8],[29]   Dec. 21, 2027  
Principal/Shares [4],[8],[29]   $ 4,043,766  
Cost [4],[8],[29]   3,895,391  
Fair Value [4],[8],[29]   $ 3,865,840  
% of Total Cash and Investments [4],[8],[29]   0.20%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[22] 0.75%    
Spread Cash [3],[5],[22] 2.10%    
Spread PIK [3],[5],[22] 5.00%    
Total Coupon [3],[5],[22] 11.26%    
Maturity [3],[5],[22] Dec. 21, 2027    
Principal/Shares [3],[5],[22] $ 3,549,742    
Cost [3],[5],[22] 3,445,069    
Fair Value [3],[5],[22] $ 3,393,553    
% of Total Cash and Investments [3],[5],[22] 0.19%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[11] 0.75%    
Spread Cash [3],[5],[11] 2.10%    
Spread PIK [3],[5],[11] 5.00%    
Total Coupon [3],[5],[11] 11.26%    
Maturity [3],[5],[11] Dec. 21, 2027    
Principal/Shares [3],[5],[11] $ 0    
Cost [3],[5],[11] (1,727)    
Fair Value [3],[5],[11] $ (13,037)    
% of Total Cash and Investments [3],[5],[11] 0.00%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[12]   0.75%  
Spread Cash [4],[8],[12]   2.00%  
Spread PIK [4],[8],[12]   5.00%  
Total Coupon [4],[8],[12]   11.36%  
Maturity [4],[8],[12]   Dec. 21, 2027  
Principal/Shares [4],[8],[12]   $ 0  
Cost [4],[8],[12]   (3,273)  
Fair Value [4],[8],[12]   $ (13,037)  
% of Total Cash and Investments [4],[8],[12]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[15] 2.00%    
Spread [3],[5],[15] 6.50%    
Total Coupon [3],[5],[15] 10.50%    
Maturity [3],[5],[15] Aug. 15, 2028    
Principal/Shares [3],[5],[15] $ 24,302,848    
Cost [3],[5],[15] 23,794,016    
Fair Value [3],[5],[15] $ 23,865,397    
% of Total Cash and Investments [3],[5],[15] 1.34%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[16]   2.00%  
Spread [4],[8],[16]   6.75%  
Total Coupon [4],[8],[16]   11.08%  
Maturity [4],[8],[16]   Aug. 15, 2028  
Principal/Shares [4],[8],[16]   $ 24,782,510  
Cost [4],[8],[16]   24,132,689  
Fair Value [4],[8],[16]   $ 24,782,510  
% of Total Cash and Investments [4],[8],[16]   1.31%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.35%  
Total Coupon [4],[8]   10.71%  
Maturity [4],[8]   Jul. 02, 2026  
Principal/Shares [4],[8]   $ 10,568,138  
Cost [4],[8]   10,291,947  
Fair Value [4],[8]   $ 10,441,320  
% of Total Cash and Investments [4],[8]   0.55%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.35%    
Total Coupon [3],[5] 10.66%    
Maturity [3],[5] Jul. 02, 2026    
Principal/Shares [3],[5] $ 10,336,041    
Cost [3],[5] 10,194,393    
Fair Value [3],[5] $ 10,336,041    
% of Total Cash and Investments [3],[5] 0.58%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 1.00%    
Spread [3],[5],[14] 6.50%    
Total Coupon [3],[5],[14] 10.70%    
Maturity [3],[5],[14] Apr. 25, 2031    
Principal/Shares [3],[5],[14] $ 34,673,627    
Cost [3],[5],[14] 34,379,622    
Fair Value [3],[5],[14] $ 35,193,732    
% of Total Cash and Investments [3],[5],[14] 1.98%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   1.00%  
Spread [4],[8],[20]   6.50%  
Total Coupon [4],[8],[20]   11.01%  
Maturity [4],[8],[20]   Apr. 25, 2031  
Principal/Shares [4],[8],[20]   $ 34,673,627  
Cost [4],[8],[20]   34,341,438  
Fair Value [4],[8],[20]   $ 35,150,390  
% of Total Cash and Investments [4],[8],[20]   1.86%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.31%    
Maturity [3],[5] Sep. 08, 2027    
Principal/Shares [3],[5] $ 22,222,222    
Cost [3],[5] 21,982,866    
Fair Value [3],[5] $ 22,222,222    
% of Total Cash and Investments [3],[5] 1.25%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.31%    
Maturity [3],[5] Sep. 08, 2027    
Principal/Shares [3],[5] $ 3,195,681    
Cost [3],[5] 3,124,961    
Fair Value [3],[5] $ 3,195,681    
% of Total Cash and Investments [3],[5] 0.10%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.35%  
Total Coupon [4],[8]   10.50%  
Maturity [4],[8]   Sep. 08, 2027  
Principal/Shares [4],[8]   $ 25,417,903  
Cost [4],[8]   25,010,731  
Fair Value [4],[8]   $ 25,417,903  
% of Total Cash and Investments [4],[8]   1.35%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.25%  
Total Coupon [4],[8]   10.34%  
Maturity [4],[8]   Sep. 08, 2027  
Principal/Shares [4],[8]   $ 410,030  
Cost [4],[8]   426,214  
Fair Value [4],[8]   $ 410,030  
% of Total Cash and Investments [4],[8]   0.02%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.25%    
Total Coupon [3],[5] 10.51%    
Maturity [3],[5] Sep. 08, 2027    
Principal/Shares [3],[5] $ 842,839    
Cost [3],[5] 862,455    
Fair Value [3],[5] $ 842,839    
% of Total Cash and Investments [3],[5] 0.05%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.65%    
Total Coupon [3],[5] 10.85%    
Maturity [3],[5] Dec. 30, 2026    
Principal/Shares [3],[5] $ 6,765,612    
Cost [3],[5] 6,749,305    
Fair Value [3],[5] $ 6,765,612    
% of Total Cash and Investments [3],[5] 0.38%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   1.00%  
Spread [4],[8]   6.75%  
Total Coupon [4],[8]   11.49%  
Maturity [4],[8]   Dec. 30, 2026  
Principal/Shares [4],[8]   $ 24,312,500  
Cost [4],[8]   24,154,229  
Fair Value [4],[8]   $ 23,388,625  
% of Total Cash and Investments [4],[8]   1.24%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5] 1.00%    
Spread [3],[5] 6.65%    
Total Coupon [3],[5] 10.85%    
Maturity [3],[5] Dec. 30, 2026    
Principal/Shares [3],[5] $ 17,359,388    
Cost [3],[5] 17,278,212    
Fair Value [3],[5] $ 17,359,388    
% of Total Cash and Investments [3],[5] 0.98%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8]   0.50%  
Spread [4],[8]   5.50%  
Total Coupon [4],[8]   10.15%  
Maturity [4],[8]   Feb. 15, 2027  
Principal/Shares [4],[8]   $ 99,494  
Cost [4],[8]   99,494  
Fair Value [4],[8]   $ 100,986  
% of Total Cash and Investments [4],[8]   0.01%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [4],[8],[20]   0.00%  
Spread [4],[8],[20]   6.51%  
Total Coupon [4],[8],[20]   10.84%  
Maturity [4],[8],[20]   Sep. 17, 2026  
Principal/Shares [4],[8],[20]   $ 14,512,500  
Cost [4],[8],[20]   14,259,245  
Fair Value [4],[8],[20]   $ 14,417,008  
% of Total Cash and Investments [4],[8],[20]   0.76%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [3],[5],[14] 0.75%    
Spread [3],[5],[14] 5.75%    
Total Coupon [3],[5],[14] 9.75%    
Maturity [3],[5],[14] Jun. 11, 2029    
Principal/Shares [3],[5],[14] $ 14,402,625    
Cost [3],[5],[14] 14,159,267    
Fair Value [3],[5],[14] $ 14,253,110    
% of Total Cash and Investments [3],[5],[14] 0.80%    
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock      
Schedule Of Investments [Line Items]      
Shares 540,248 [5],[6],[7],[18] 540,248 [8],[17],[25],[28]  
Cost $ 9,085,917 [5],[6],[7],[18] $ 9,085,917 [8],[17],[25],[28]  
Fair Value $ 5,190,704 [5],[6],[7],[18] $ 9,513,635 [8],[17],[25],[28]  
% of Total Cash and Investments 0.29% [5],[6],[7],[18] 0.50% [8],[17],[25],[28]  
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]      
Expiration Feb. 07, 2030 [5],[6],[7] Feb. 07, 2030 [8],[25],[28]  
Shares 7,191 [5],[6],[7] 7,191 [8],[25],[28]  
Cost $ 673,788 [5],[6],[7] $ 673,788 [8],[25],[28]  
Fair Value $ 1,341,783 [5],[6],[7] $ 1,182,309 [8],[25],[28]  
% of Total Cash and Investments 0.08% [5],[6],[7] 0.06% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock      
Schedule Of Investments [Line Items]      
Shares 5,982,385 [5],[6],[7] 5,982,385 [8],[25],[28]  
Cost $ 485,322 [5],[6],[7] $ 485,322 [8],[25],[28]  
Fair Value $ 60 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock      
Schedule Of Investments [Line Items]      
Shares 4,187,669 [5],[6],[7] 4,187,669 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 42 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock      
Schedule Of Investments [Line Items]      
Shares 3,290,312 [5],[6],[7] 3,290,312 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 33 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock      
Schedule Of Investments [Line Items]      
Shares 171,813 [5],[6],[7] 171,813 [8],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[28]  
Fair Value $ 2 [5],[6],[7] $ 0 [8],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[28]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock      
Schedule Of Investments [Line Items]      
Shares 171,813 [5],[6],[7] 171,813 [8],[28]  
Cost $ 285,933 [5],[6],[7] $ 285,933 [8],[28]  
Fair Value $ 2 [5],[6],[7] $ 61,128 [8],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[28]  
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock      
Schedule Of Investments [Line Items]      
Shares [8],[20],[25],[28]   364  
Cost [8],[20],[25],[28]   $ 0  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer (Renovo)Inc. Class A Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 6,165    
Cost [5],[6],[7] $ 2,203,054    
Fair Value [5],[6],[7] $ 931,157    
% of Total Cash and Investments [5],[6],[7] 0.05%    
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class B-1 Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 9,908    
Cost [5],[6],[7] $ 0    
Fair Value [5],[6],[7] $ 0    
% of Total Cash and Investments [5],[6],[7] 0.00%    
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class C-1 Common Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 15,501    
Cost [5],[6],[7] $ 0    
Fair Value [5],[6],[7] $ 0    
% of Total Cash and Investments [5],[6],[7] 0.00%    
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock      
Schedule Of Investments [Line Items]      
Shares 738,447 [5],[6],[7],[23] 738,447 [8],[24],[25],[28]  
Cost $ 738,447 [5],[6],[7],[23] $ 738,447 [8],[24],[25],[28]  
Fair Value $ 7 [5],[6],[7],[23] $ 298,333 [8],[24],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[23] 0.02% [8],[24],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 196,805    
Cost [5],[6],[7] $ 0    
Fair Value [5],[6],[7] $ 2    
% of Total Cash and Investments [5],[6],[7] 0.00%    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 10,173,792    
Cost [5],[6],[7] $ 0    
Fair Value [5],[6],[7] $ 102    
% of Total Cash and Investments [5],[6],[7] 0.00%    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 41,346,557    
Cost [5],[6],[7] $ 0    
Fair Value [5],[6],[7] $ 413    
% of Total Cash and Investments [5],[6],[7] 0.00%    
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]      
Expiration [8],[20],[25],[28]   Jul. 25, 2030  
Shares [8],[20],[25],[28]   5,430  
Cost [8],[20],[25],[28]   $ 66,734  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
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]      
Expiration [8],[20],[25],[28]   Apr. 28, 2028  
Shares [8],[20],[25],[28]   698  
Cost [8],[20],[25],[28]   $ 13,654  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
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]      
Expiration [8],[20],[25],[28]   Dec. 23, 2029  
Shares [8],[20],[25],[28]   213  
Cost [8],[20],[25],[28]   $ 20,680  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Total Coupon, Fixed [8],[25],[28]   3.00%  
Shares [8],[25],[28]   26,320,670  
Cost [8],[25],[28]   $ 22,711,306  
Fair Value [8],[25],[28]   $ 0  
% of Total Cash and Investments [8],[25],[28]   0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units      
Schedule Of Investments [Line Items]      
Shares [8],[28]   263,206  
Cost [8],[28]   $ 0  
Fair Value [8],[28]   $ 0  
% of Total Cash and Investments [8],[28]   0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[14],[23] 706,179    
Cost [5],[6],[7],[14],[23] $ 8,197    
Fair Value [5],[6],[7],[14],[23] $ 7    
% of Total Cash and Investments [5],[6],[7],[14],[23] 0.00%    
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]      
Expiration [8],[20],[25],[28]   Jul. 25, 2030  
Shares [8],[20],[25],[28]   3,980  
Cost [8],[20],[25],[28]   $ 73,107  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
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]      
Expiration [8],[20],[25],[28]   Jul. 25, 2030  
Shares [8],[20],[25],[28]   15,793  
Cost [8],[20],[25],[28]   $ 287,104  
Fair Value [8],[20],[25],[28]   $ 0  
% of Total Cash and Investments [8],[20],[25],[28]   0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[23] 17,858,122    
Cost [5],[6],[7],[23] $ 24,166,714    
Fair Value [5],[6],[7],[23] $ 13,900,952    
% of Total Cash and Investments [5],[6],[7],[23] 0.78%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Total Coupon, Fixed [8],[24],[25]   12.00%  
Shares [8],[24],[25]   17,858,122  
Cost [8],[24],[25]   $ 23,363,434  
Fair Value [8],[24],[25]   $ 14,458,626  
% of Total Cash and Investments [8],[24],[25]   0.77%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units      
Schedule Of Investments [Line Items]      
Shares 17,858,122 [5],[6],[7],[23] 17,858,122 [8],[24],[25],[28]  
Cost $ 13,421,162 [5],[6],[7],[23] $ 13,421,162 [8],[24],[25],[28]  
Fair Value $ 13,900,952 [5],[6],[7],[23] $ 14,458,626 [8],[24],[25],[28]  
% of Total Cash and Investments 0.78% [5],[6],[7],[23] 0.77% [8],[24],[25],[28]  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Total Coupon, Fixed [5],[7],[23] 15.00%    
Shares [5],[7],[23] 2,542    
Cost [5],[7],[23] $ 6,128,156    
Fair Value [5],[7],[23] $ 8,198,047    
% of Total Cash and Investments [5],[7],[23] 0.46%    
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Total Coupon, Fixed [8],[25],[28]   15.00%  
Shares [8],[24],[25]   2,542  
Cost [8],[24],[25]   $ 5,487,386  
Fair Value [8],[24],[25]   $ 6,959,570  
% of Total Cash and Investments [8],[24],[25]   0.37%  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units      
Schedule Of Investments [Line Items]      
Shares 291,605 [5],[6],[7] 291,605 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 3 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[14],[23] 48,576,519    
Cost [5],[6],[7],[14],[23] $ 15,107,298    
Fair Value [5],[6],[7],[14],[23] $ 13,601,425    
% of Total Cash and Investments [5],[6],[7],[14],[23] 0.77%    
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units      
Schedule Of Investments [Line Items]      
Shares 28,277,397 [5],[7],[18] 28,277,397 [8],[17],[25]  
Cost $ 33,645,650 [5],[7],[18] $ 28,277,397 [8],[17],[25]  
Fair Value $ 51,054,000 [5],[7],[18] $ 51,054,000 [8],[17],[25]  
% of Total Cash and Investments 2.87% [5],[7],[18] 2.73% [8],[17],[25]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units      
Schedule Of Investments [Line Items]      
Shares [8],[17],[25],[27]   17,800,591  
Cost [8],[17],[25],[27]   $ 17,675,790  
Fair Value [8],[17],[25],[27]   $ 14,543,083  
% of Total Cash and Investments [8],[17],[25],[27]   0.77%  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock      
Schedule Of Investments [Line Items]      
Shares 10,612 [5],[6],[18] 10,612 [8],[17],[28]  
Cost $ 0 [5],[6],[18] $ 0 [8],[17],[28]  
Fair Value $ 0 [5],[6],[18] $ 0 [8],[17],[28]  
% of Total Cash and Investments 0.00% [5],[6],[18] 0.00% [8],[17],[28]  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]  
Total Coupon, Fixed 13.50% [5],[18] 13.50% [8],[17],[28]  
Shares 34,285 [5],[18] 34,285 [8],[17],[28]  
Cost $ 0 [5],[18] $ 0 [8],[17],[28]  
Fair Value $ 0 [5],[18] $ 0 [8],[17],[28]  
% of Total Cash and Investments 0.00% [5],[18] 0.00% [8],[17],[28]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares      
Schedule Of Investments [Line Items]      
Shares 3,721 [5],[6],[7],[14] 3,721 [8],[20],[25],[28]  
Cost $ 373,524 [5],[6],[7],[14] $ 373,524 [8],[20],[25],[28]  
Fair Value $ 426,774 [5],[6],[7],[14] $ 395,762 [8],[20],[25],[28]  
% of Total Cash and Investments 0.02% [5],[6],[7],[14] 0.02% [8],[20],[25],[28]  
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]      
Expiration Feb. 11, 2031 [5],[6],[7],[14] Feb. 11, 2031 [8],[20],[25],[28]  
Shares 42,482 [5],[6],[7],[14] 42,482 [8],[20],[25],[28]  
Cost $ 28,022 [5],[6],[7],[14] $ 28,022 [8],[20],[25],[28]  
Fair Value $ 35,463 [5],[6],[7],[14] $ 97,445 [8],[20],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14] 0.01% [8],[20],[25],[28]  
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]      
Expiration Aug. 17, 2031 [5],[6],[7],[14] Aug. 17, 2031 [8],[20],[25],[28]  
Shares 508 [5],[6],[7],[14] 508 [8],[20],[25],[28]  
Cost $ 61 [5],[6],[7],[14] $ 61 [8],[20],[25],[28]  
Fair Value $ 16 [5],[6],[7],[14] $ 58 [8],[20],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14] 0.00% [8],[20],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares      
Schedule Of Investments [Line Items]      
Shares 1,000,000 [5],[6],[7],[14],[18] 1,000,000 [8],[17],[25],[28]  
Cost $ 1,000,000 [5],[6],[7],[14],[18] $ 1,000,000 [8],[17],[25],[28]  
Fair Value $ 10 [5],[6],[7],[14],[18] $ 0 [8],[17],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14],[18] 0.00% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares      
Schedule Of Investments [Line Items]      
Shares 5,318,860 [5],[6],[7],[14],[18] 5,318,860 [8],[17],[25],[28]  
Cost $ 7,833,333 [5],[6],[7],[14],[18] $ 7,833,333 [8],[17],[25],[28]  
Fair Value $ 53 [5],[6],[7],[14],[18] $ 0 [8],[17],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14],[18] 0.00% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares      
Schedule Of Investments [Line Items]      
Shares 2,332,594 [5],[6],[7],[14],[18] 2,332,594 [8],[17],[25],[28]  
Cost $ 0 [5],[6],[7],[14],[18] $ 0 [8],[17],[25],[28]  
Fair Value $ 23 [5],[6],[7],[14],[18] $ 0 [8],[17],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14],[18] 0.00% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares      
Schedule Of Investments [Line Items]      
Shares 93,023 [5],[6],[7],[14],[18] 93,023 [8],[17],[25],[28]  
Cost $ 1,395,349 [5],[6],[7],[14],[18] $ 1,395,349 [8],[17],[25],[28]  
Fair Value $ 1 [5],[6],[7],[14],[18] $ 0 [8],[17],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[14],[18] 0.00% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Shares 29,593 [5],[6],[7] 29,593 [8],[25],[28]  
Cost $ 216,336 [5],[6],[7] $ 216,336 [8],[25],[28]  
Fair Value $ 13,399 [5],[6],[7] $ 211 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock      
Schedule Of Investments [Line Items]      
Shares 500,000 [5],[6],[7] 500,000 [8],[25],[28]  
Cost $ 500,000 [5],[6],[7] $ 500,000 [8],[25],[28]  
Fair Value $ 229,978 [5],[6],[7] $ 6,425 [8],[25],[28]  
% of Total Cash and Investments 0.01% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock      
Schedule Of Investments [Line Items]      
Shares 257,369 [5],[6],[7] 257,369 [8],[25],[28]  
Cost $ 153,398 [5],[6],[7] $ 153,398 [8],[25],[28]  
Fair Value $ 137,887 [5],[6],[7] $ 50,143 [8],[25],[28]  
% of Total Cash and Investments 0.01% [5],[6],[7] 0.00% [8],[25],[28]  
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]      
Expiration Sep. 12, 2029 [5],[6],[7] Sep. 12, 2029 [8],[25],[28]  
Shares 2,088,152 [5],[6],[7] 2,088,152 [8],[25],[28]  
Cost $ 275,200 [5],[6],[7] $ 275,200 [8],[25],[28]  
Fair Value $ 2,035,555 [5],[6],[7] $ 1,610,592 [8],[25],[28]  
% of Total Cash and Investments 0.11% [5],[6],[7] 0.09% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock      
Schedule Of Investments [Line Items]      
Shares [8],[25],[28]   3,977,966  
Cost [8],[25],[28]   $ 0  
Fair Value [8],[25],[28]   $ 0  
% of Total Cash and Investments [8],[25],[28]   0.00%  
Investment, Identifier [Axis]: Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[26] 97    
Cost [5],[6],[7],[26] $ 7,661,666    
Fair Value [5],[6],[7],[26] $ 7,987,941    
% of Total Cash and Investments [5],[6],[7],[26] 0.45%    
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests      
Schedule Of Investments [Line Items]      
Shares 5,910 [5],[6],[7] 5,910 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C      
Schedule Of Investments [Line Items]      
Shares 657,932 [5],[6],[7] 657,932 [8],[25],[28]  
Cost $ 2,001,384 [5],[6],[7] $ 2,001,384 [8],[25],[28]  
Fair Value $ 7 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units      
Schedule Of Investments [Line Items]      
Shares 604,479 [5],[6],[7],[18] 604,479 [8],[17],[25],[28]  
Cost $ 787,032 [5],[6],[7],[18] $ 787,032 [8],[17],[25],[28]  
Fair Value $ 6 [5],[6],[7],[18] $ 0 [8],[17],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7],[18] 0.00% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Shares 49,792 [5],[6] 49,792 [28]  
Cost $ 1,543,054 [5],[6] $ 1,543,054 [28]  
Fair Value $ 788,705 [5],[6] $ 352,527 [28]  
% of Total Cash and Investments 0.04% [5],[6] 0.02% [28]  
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]      
Expiration Feb. 17, 2028 [5],[6] Feb. 17, 2028 [8],[28]  
Shares 94,136 [5],[6] 482,404 [8],[28]  
Cost $ 0 [5],[6] $ 0 [8],[28]  
Fair Value $ 1,490,270 [5],[6] $ 3,772,399 [8],[28]  
% of Total Cash and Investments 0.08% [5],[6] 0.20% [8],[28]  
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]      
Expiration [5],[6] Feb. 17, 2028    
Shares [5],[6] 482,404    
Cost [5],[6] $ 0    
Fair Value [5],[6] $ 7,636,950    
% of Total Cash and Investments [5],[6] 0.43%    
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]      
Expiration [8],[28]   Feb. 17, 2028  
Shares [8],[28]   94,136  
Cost [8],[28]   $ 0  
Fair Value [8],[28]   $ 995,959  
% of Total Cash and Investments [8],[28]   0.05%  
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]      
Expiration May 04, 2027 [5],[6],[7] May 04, 2027 [8],[25],[28]  
Shares 2,187,500 [5],[6],[7] 2,187,500 [8],[25],[28]  
Cost $ 508,805 [5],[6],[7] $ 508,805 [8],[25],[28]  
Fair Value $ 145,341 [5],[6],[7] $ 139,519 [8],[25],[28]  
% of Total Cash and Investments 0.01% [5],[6],[7] 0.01% [8],[25],[28]  
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]      
Expiration Aug. 15, 2027 [5],[6],[7],[14] Aug. 15, 2027 [8],[20],[25],[28]  
Shares 1,327,869 [5],[6],[7],[14] 1,327,869 [8],[20],[25],[28]  
Cost $ 212,360 [5],[6],[7],[14] $ 212,360 [8],[20],[25],[28]  
Fair Value $ 2,837,758 [5],[6],[7],[14] $ 2,246,381 [8],[20],[25],[28]  
% of Total Cash and Investments 0.16% [5],[6],[7],[14] 0.11% [8],[20],[25],[28]  
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]      
Expiration Oct. 03, 2028 [5],[6],[7],[14] Oct. 03, 2028 [8],[20],[25],[28]  
Shares 1,511,002 [5],[6],[7],[14] 1,511,002 [8],[20],[25],[28]  
Cost $ 93,407 [5],[6],[7],[14] $ 93,407 [8],[20],[25],[28]  
Fair Value $ 2,731,678 [5],[6],[7],[14] $ 2,318,220 [8],[20],[25],[28]  
% of Total Cash and Investments 0.15% [5],[6],[7],[14] 0.12% [8],[20],[25],[28]  
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]      
Expiration [5],[6],[7],[14] Dec. 18, 2025    
Shares [5],[6],[7],[14] 1,049,996    
Cost [5],[6],[7],[14] $ 276,492    
Fair Value [5],[6],[7],[14] $ 2,276,807    
% of Total Cash and Investments [5],[6],[7],[14] 0.13%    
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]      
Expiration [8],[20],[25],[28]   Sep. 18, 2025  
Shares [8],[20],[25],[28]   1,049,996  
Cost [8],[20],[25],[28]   $ 276,492  
Fair Value [8],[20],[25],[28]   $ 1,815,871  
% of Total Cash and Investments [8],[20],[25],[28]   0.10%  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Shares 2,865,672 [5],[6],[7] 2,865,672 [8],[25],[28]  
Cost $ 7,995,225 [5],[6],[7] $ 7,995,225 [8],[25],[28]  
Fair Value $ 29 [5],[6],[7] $ 3,887,269 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.21% [8],[25],[28]  
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]      
Expiration Oct. 30, 2029 [5],[6],[7],[13],[14] Oct. 30, 2029 [8],[20],[25],[28],[30]  
Shares 333,370 [5],[6],[7],[13],[14] 333,370 [8],[20],[25],[28],[30]  
Cost $ 202,001 [5],[6],[7],[13],[14] $ 202,001 [8],[20],[25],[28],[30]  
Fair Value $ 30,604 [5],[6],[7],[13],[14] $ 42,131 [8],[20],[25],[28],[30]  
% of Total Cash and Investments 0.00% [5],[6],[7],[13],[14] 0.00% [8],[20],[25],[28],[30]  
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]      
Expiration Mar. 19, 2028 [5],[6],[7] Mar. 19, 2028 [8],[25],[28]  
Shares 1,860,000 [5],[6],[7] 1,860,000 [8],[25],[28]  
Cost $ 377,722 [5],[6],[7] $ 377,722 [8],[25],[28]  
Fair Value $ 5,653,353 [5],[6],[7] $ 5,197,770 [8],[25],[28]  
% of Total Cash and Investments 0.32% [5],[6],[7] 0.28% [8],[25],[28]  
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]      
Expiration Mar. 06, 2033 [5],[6],[7] Mar. 06, 2033 [8],[25],[28]  
Shares 44,928 [5],[6],[7] 44,928 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 63,768    
Cost [5],[6],[7] $ 1,302,031    
Fair Value [5],[6],[7] $ 1,468,577    
% of Total Cash and Investments [5],[6],[7] 0.08%    
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests      
Schedule Of Investments [Line Items]      
Shares 546 [5],[6],[7] 546 [8],[28]  
Cost $ 21,204 [5],[6],[7] $ 21,204 [8],[28]  
Fair Value $ 231,354 [5],[6],[7] $ 41,695 [8],[28]  
% of Total Cash and Investments 0.01% [5],[6],[7] 0.00% [8],[28]  
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029      
Schedule Of Investments [Line Items]      
Expiration Apr. 11, 2029 [5],[6],[7] Apr. 11, 2029 [8],[25],[28]  
Shares 507,704 [5],[6],[7] 507,704 [8],[25],[28]  
Cost $ 65,245 [5],[6],[7] $ 65,245 [8],[25],[28]  
Fair Value $ 46,208 [5],[6],[7] $ 68,789 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025      
Schedule Of Investments [Line Items]      
Expiration [8],[20],[25],[28]   Apr. 29, 2025  
Shares [8],[20],[25],[28]   946,498  
Cost [8],[20],[25],[28]   $ 79,082  
Fair Value [8],[20],[25],[28]   $ 572,593  
% of Total Cash and Investments [8],[20],[25],[28]   0.03%  
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 2,636    
Cost [5],[6],[7] $ 134,515    
Fair Value [5],[6],[7] $ 0    
% of Total Cash and Investments [5],[6],[7] 0.00%    
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock      
Schedule Of Investments [Line Items]      
Shares [8],[24],[25],[28]   16,207  
Cost [8],[24],[25],[28]   $ 4,177,710  
Fair Value [8],[24],[25],[28]   $ 1,050,376  
% of Total Cash and Investments [8],[24],[25],[28]   0.06%  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Shares 4,335 [5],[6],[7] 2,347 [8],[25],[28]  
Cost $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
Fair Value $ 0 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Shares 14,578 [5],[6] 14,578 [25],[28]  
Cost $ 0 [5],[6] $ 0 [25],[28]  
Fair Value $ 21,138 [5],[6] $ 60,353 [25],[28]  
% of Total Cash and Investments 0.00% [5],[6] 0.00% [25],[28]  
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock      
Schedule Of Investments [Line Items]      
Shares 1,255,527 [5],[6],[7],[14] 1,255,527 [8],[17],[25],[28]  
Cost $ 26,711,048 [5],[6],[7],[14] $ 26,711,048 [8],[17],[25],[28]  
Fair Value $ 1,155,295 [5],[6],[7],[14] $ 1,155,295 [8],[17],[25],[28]  
% of Total Cash and Investments 0.06% [5],[6],[7],[14] 0.06% [8],[17],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[14] 255,112    
Cost [5],[6],[7],[14] $ 3,207,662    
Fair Value [5],[6],[7],[14] $ 13,786,252    
% of Total Cash and Investments [5],[6],[7],[14] 0.78%    
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7],[14] 17,007    
Cost [5],[6],[7],[14] $ 0    
Fair Value [5],[6],[7],[14] $ 902,221    
% of Total Cash and Investments [5],[6],[7],[14] 0.05%    
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc (Keep Trucking) Warrants to Purchase Common Stock      
Schedule Of Investments [Line Items]      
Shares [5],[6],[7] 825,000    
Cost [5],[6],[7] $ 825,000    
Fair Value [5],[6],[7] $ 775,500    
% of Total Cash and Investments [5],[6],[7] 0.04%    
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032      
Schedule Of Investments [Line Items]      
Expiration May 06, 2032 [5],[6],[7] May 06, 2032 [8],[25],[28]  
Shares 10,538 [5],[6],[7] 10,538 [8],[25],[28]  
Cost $ 546 [5],[6],[7] $ 546 [8],[25],[28]  
Fair Value $ 2,108 [5],[6],[7] $ 2,108 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027      
Schedule Of Investments [Line Items]      
Expiration Mar. 06, 2027 [5],[6],[7] Mar. 06, 2027 [8],[25],[28]  
Shares 1,712,930 [5],[6],[7] 1,712,930 [8],[25],[28]  
Cost $ 577,843 [5],[6],[7] $ 577,843 [8],[25],[28]  
Fair Value $ 17 [5],[6],[7] $ 0 [8],[25],[28]  
% of Total Cash and Investments 0.00% [5],[6],[7] 0.00% [8],[25],[28]  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]  
Total Coupon, Fixed 12.50% [5],[7] 12.50% [8],[25]  
Shares 9,586 [5],[7] 9,586 [8],[25]  
Cost $ 15,108,855 [5],[7] $ 13,759,704 [8],[25]  
Fair Value $ 15,136,965 [5],[7] $ 13,776,136 [8],[25]  
% of Total Cash and Investments 0.85% [5],[7] 0.73% [8],[25]  
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.50%    
Spread [31] 6.50%    
Maturity [31] Apr. 14, 2030    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.50%    
Spread [31] 9.50%    
Maturity [31] Apr. 14, 2030    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.50%    
Spread [31] 7.00%    
Maturity [31] Apr. 14, 2030    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.50%    
Spread [31] 9.50%    
Maturity [31] Apr. 14, 2030    
Fair Value [31] $ 5,647,061 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units      
Schedule Of Investments [Line Items]      
Fair Value [31] 931,157 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units      
Schedule Of Investments [Line Items]      
Fair Value [31] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units      
Schedule Of Investments [Line Items]      
Fair Value [31] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units      
Schedule Of Investments [Line Items]      
Fair Value $ 8 [31] $ 298,333 [31],[32] 0 [32]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   1.00%  
Spread [32]   10.00%  
Maturity [32]   Mar. 11, 2027  
Fair Value [32]   $ 0 5,232,821
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32]  
Spread 6.25% [31] 6.25% [32]  
Maturity Apr. 05, 2029 [31] Apr. 05, 2029 [32]  
Fair Value $ 11,000,170 [31] $ 11,376,522 [31],[32] 0 [32]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [32]   1.00%  
Spread [32]   8.00%  
Maturity [32]   Feb. 22, 2026  
Fair Value [32]   $ 0 4,979,720
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units      
Schedule Of Investments [Line Items]      
Fair Value [32]   $ 0 2,827,373
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [31] 1.00% [32]  
Spread 9.00% [31] 9.00% [32]  
Maturity Apr. 12, 2026 [31] Apr. 12, 2026 [32]  
Fair Value $ 0 [31] $ 842,642 [31],[32] 1,324,151 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value $ 0 [31] 1,050,376 [31],[32] 1,799,178 [32]
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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 0.00%    
Spread [31] 5.00%    
Maturity [31] Oct. 28, 2026    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.00%    
Spread [31] 5.00%    
Maturity [31] Jun. 18, 2029    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.00%    
Spread [31] 9.00%    
Maturity [31] Dec. 31, 2028    
Fair Value [31] $ 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]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Floor [31] 2.00%    
Spread [31] 9.00%    
Maturity [31] Dec. 31, 2028    
Fair Value [31] $ 8,360,256 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z      
Schedule Of Investments [Line Items]      
Fair Value [31] 13,601,425 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units      
Schedule Of Investments [Line Items]      
Fair Value 13,900,952 [31] 14,458,626 [31],[32] 24,629,566 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units      
Schedule Of Investments [Line Items]      
Fair Value 13,900,952 [31] 14,458,626 [31],[32] 24,629,566 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units      
Schedule Of Investments [Line Items]      
Fair Value 8,198,047 [31] 6,959,570 [31],[32] $ 0 [32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares      
Schedule Of Investments [Line Items]      
Fair Value [31] $ 7 $ 0  
[1] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements.
[2] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements.
[3] 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.
[4] 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.
[5] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[6] Other non-income producing investment.
[7] Restricted security. (See Note 2)
[8] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[9] 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.
[10] 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.
[11] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[12] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[13] 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.
[14] 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.
[15] Investment has been segregated to collateralize certain unfunded commitments.
[16] Investment has been segregated to collateralize certain unfunded commitments.
[17] 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.
[18] 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.
[19] Non-accruing debt investment.
[20] 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.
[21] Non-accruing debt investment.
[22] 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.
[23] 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.
[24] 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.
[25] Restricted security. (See Note 2)
[26] 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.
[27] 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.
[28] Other non-income producing investment.
[29] 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.
[30] 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.
[31] 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.
[32] 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.