XML 33 R9.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Schedule of Investments
 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
CAD ($)
shares
Dec. 31, 2023
USD ($)
Schedule Of Investments [Line Items]          
Cost $ 1,678,046,196 $ 2,019,214,062      
Fair Value $ 1,533,302,472 $ 1,794,758,336      
% Total Cash Investments 3.83% 4.86% 3.83% 3.83%  
% of Total Cash and Investments [1] 100.00%   100.00% 100.00%  
Cash and Cash Equivalents, Fair Value $ 61,075,494 $ 91,589,702      
Total Cash and Investments, Fair Value $ 1,594,377,966 [1] $ 1,886,348,038 [2]      
% of Total Cash and Investments 96.17% 95.14% 96.17% 96.17%  
Fair Value $ 0 $ (731,830)      
Equity Securities          
Schedule Of Investments [Line Items]          
Cost 148,614,046 193,832,248      
Fair Value $ 114,858,882 $ 152,185,337      
% of Total Cash and Investments 7.20% 8.06% 7.20% 7.20%  
Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 1,529,432,150 [3] $ 1,825,381,814 [4],[5]      
Fair Value $ 1,418,443,590 [3] $ 1,642,572,999 [4],[5]      
% of Total Cash and Investments 88.97% [3] 87.08% [4],[5] 88.97% [3] 88.97% [3]  
Aerospace & Defense | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 19,877,732 [3] $ 12,866,052 [4]      
Fair Value $ 19,817,558 [3] $ 12,862,500 [4]      
% of Total Cash and Investments 1.25% [3] 0.68% [4] 1.25% [3] 1.25% [3]  
Automobiles | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 38,213,515 [3] $ 38,058,724 [4]      
Fair Value $ 38,191,573 [3] $ 38,111,113 [4]      
% of Total Cash and Investments 2.39% [3] 2.03% [4] 2.39% [3] 2.39% [3]  
Building Products | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 12,497,626 [3] $ 12,756,451 [4]      
Fair Value $ 8,524,304 [3] $ 12,031,895 [4]      
% of Total Cash and Investments 0.53% [3] 0.64% [4] 0.53% [3] 0.53% [3]  
Capital Markets | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 44,423,669 [3] $ 44,336,836 [4]      
Fair Value $ 44,862,284 [3] $ 44,645,885 [4]      
% of Total Cash and Investments 2.81% [3] 2.37% [4] 2.81% [3] 2.81% [3]  
Chemicals | Equity Securities          
Schedule Of Investments [Line Items]          
Cost   $ 485,322      
Fair Value   $ 0      
% of Total Cash and Investments   0.00%      
Commercial Services & Supplies | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 285,933 $ 285,933      
Fair Value $ 4 $ 61,128      
% of Total Cash and Investments 0.00% 0.00% 0.00% 0.00%  
Commercial Services & Supplies | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 16,822,959 [3] $ 16,146,093 [4]      
Fair Value $ 16,893,900 [3] $ 16,724,411 [4]      
% of Total Cash and Investments 1.06% [3] 0.89% [4] 1.06% [3] 1.06% [3]  
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 $ 44,870,499 [3] $ 53,379,995 [4]      
Fair Value $ 39,921,126 [3] $ 44,531,150 [4]      
% of Total Cash and Investments 2.51% [3] 2.36% [4] 2.51% [3] 2.51% [3]  
Consumer Finance | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 12,433,550 [3] $ 28,532,318 [4]      
Fair Value $ 12,283,145 [3] $ 28,772,279 [4]      
% of Total Cash and Investments 0.77% [3] 1.52% [4] 0.77% [3] 0.77% [3]  
Containers & Packaging | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 21,869,384 [3] $ 21,763,006 [4]      
Fair Value $ 7,291,335 [3] $ 20,191,800 [4]      
% of Total Cash and Investments 0.46% [3] 1.07% [4] 0.46% [3] 0.46% [3]  
Diversified Consumer Services | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 58,831,527 $ 65,444,567      
Fair Value $ 4,035,999 $ 35,876,822      
% of Total Cash and Investments 0.25% 1.91% 0.25% 0.25%  
Diversified Consumer Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 104,074,400 [3] $ 145,437,223 [4]      
Fair Value $ 75,563,481 [3] $ 85,522,076 [4]      
% of Total Cash and Investments 4.73% [3] 4.54% [4] 4.73% [3] 4.73% [3]  
Diversified Financial Services | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 34,394,257 $ 46,354,794      
Fair Value $ 51,519,654 $ 66,090,348      
% of Total Cash and Investments 3.23% 3.53% 3.23% 3.23%  
Diversified Financial Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 115,149,582 [3] $ 141,605,626 [4]      
Fair Value $ 105,071,949 [3] $ 134,540,299 [4]      
% of Total Cash and Investments 6.60% [3] 7.13% [4] 6.60% [3] 6.60% [3]  
Electrical Equipment | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 30,668,180 [3] $ 10,975,589 [4]      
Fair Value $ 27,792,569 [3] $ 10,991,724 [4]      
% of Total Cash and Investments 1.75% [3] 0.59% [4] 1.75% [3] 1.75% [3]  
Paper and Forest Products | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 44,723,327 [3] $ 44,030,187 [4]      
Fair Value $ 26,737,254 [3] $ 41,064,614 [4]      
% of Total Cash and Investments 1.69% [3] 2.17% [4] 1.69% [3] 1.69% [3]  
Electric Utilities | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 869,734 $ 11,098,416      
Fair Value $ 379,846 $ 56,779      
% of Total Cash and Investments 0.02% 0.00% 0.02% 0.02%  
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%      
Internet Software and Services | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 19,657,764 $ 11,996,098      
Fair Value $ 22,467,091 $ 20,768,046      
% of Total Cash and Investments 1.40% 1.10% 1.40% 1.40%  
Internet Software and Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 190,002,588 $ 277,030,460 [4]      
Fair Value $ 172,284,607 $ 241,827,922 [4]      
% of Total Cash and Investments 10.83% 12.82% [4] 10.83% 10.83%  
IT Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 48,104,079 [3] $ 48,141,134 [4]      
Fair Value $ 45,726,920 [3] $ 48,469,607 [4]      
% of Total Cash and Investments 2.87% [3] 2.56% [4] 2.87% [3] 2.87% [3]  
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 And Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 16,860,252 [3] $ 16,688,802 [4]      
Fair Value $ 17,190,641 [3] $ 16,978,521 [4]      
% of Total Cash and Investments 1.08% [3] 0.89% [4] 1.08% [3] 1.08% [3]  
Machinery and Equipment | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 19,360,410 [3] $ 19,453,045 [4]      
Fair Value $ 18,877,571 [3] $ 19,027,029 [4]      
% of Total Cash and Investments 1.18% [3] 1.01% [4] 1.18% [3] 1.18% [3]  
Media | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 1,602,077 $ 165,531      
Fair Value $ 1,231,709 $ 683,077      
% of Total Cash and Investments 0.08% 0.03% 0.08% 0.08%  
Media | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 31,660,995 [3] $ 73,489,301 [4]      
Fair Value $ 31,181,829 [3] $ 48,932,372 [4]      
% of Total Cash and Investments 1.94% [3] 2.58% [4] 1.94% [3] 1.94% [3]  
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%      
Professional Services | Equity Securities          
Schedule Of Investments [Line Items]          
Cost $ 3,207,662        
Fair Value $ 14,655,909        
% of Total Cash and Investments 0.92%   0.92% 0.92%  
Professional Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 119,008,187 [3] $ 113,914,907 [4]      
Fair Value $ 116,836,931 [3] $ 105,632,356 [4]      
% of Total Cash and Investments 7.33% [3] 5.59% [4] 7.33% [3] 7.33% [3]  
Real Estate Sector | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 21,248,259 [3],[6] $ 20,552,576 [4]      
Fair Value $ 21,315,562 [3],[6] $ 20,836,164 [4]      
% of Total Cash and Investments 1.34% [3],[6] 1.11% [4] 1.34% [3],[6] 1.34% [3],[6]  
Health Care Technology | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 72,400,509 [3] $ 72,239,080 [4]      
Fair Value $ 72,504,751 [3] $ 71,927,822 [4]      
% of Total Cash and Investments 4.53% [3] 3.81% [4] 4.53% [3] 4.53% [3]  
Healthcare Providers and Services | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 50,286,802 [3] $ 59,166,678 [4]      
Fair Value $ 50,988,237 [3] $ 56,857,079 [4]      
% of Total Cash and Investments 3.20% [3] 3.02% [4] 3.20% [3] 3.20% [3]  
Hotels, Restaurants and Leisure | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 9,429,448 [3] $ 8,443,952 [4]      
Fair Value $ 9,696,081 [3] $ 8,734,760 [4]      
% of Total Cash and Investments 0.61% [3] 0.47% [4] 0.61% [3] 0.61% [3]  
Insurance | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 20,163,764 [3] $ 37,719,192 [4]      
Fair Value $ 20,690,414 [3] $ 38,955,543 [4]      
% of Total Cash and Investments 1.29% [3] 2.08% [4] 1.29% [3] 1.29% [3]  
Internet and Catalog Retail | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 2,615,550 [3] $ 16,347,562 [4]      
Fair Value $ 2,611,550 [3] $ 16,584,131 [4]      
% of Total Cash and Investments 0.16% [3] 0.88% [4] 0.16% [3] 0.16% [3]  
Road and Rail | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 54,602,170 [3] $ 54,342,001 [4]      
Fair Value $ 54,890,000 [3] $ 54,725,000 [4]      
% of Total Cash and Investments 3.44% [3] 2.91% [4] 3.44% [3] 3.44% [3]  
Semiconductors and Semiconductor Equipment | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 9,128,626 [3] $ 8,379,774 [4]      
Fair Value $ 5,935,363 [3] $ 6,780,308 [4]      
% of Total Cash and Investments 0.37% [3] 0.36% [4] 0.37% [3] 0.37% [3]  
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% 0.00% 0.00%  
Software | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 224,869,464 [3] $ 245,422,089 [4],[5]      
Fair Value $ 220,205,376 [3] $ 248,294,478 [4],[5]      
% of Total Cash and Investments 13.85% [3] 13.18% [4],[5] 13.85% [3] 13.85% [3]  
Specialty Retail | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 33,838,253 [3] $ 34,424,636 [4],[5]      
Fair Value $ 33,442,016 [3] $ 35,223,830 [4],[5]      
% of Total Cash and Investments 2.09% [3] 1.86% [4],[5] 2.09% [3] 2.09% [3]  
Textiles Apparel And Luxury Goods | Debt Investments          
Schedule Of Investments [Line Items]          
Cost $ 51,257,536 [3] $ 49,690,668 [4],[5]      
Fair Value $ 51,576,110 [3] $ 49,317,544 [4],[5]      
% of Total Cash and Investments 3.23% [3] 2.62% [4],[5] 3.23% [3] 3.23% [3]  
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units          
Schedule Of Investments [Line Items]          
Fair Value $ 51,042,936 [7] $ 51,054,000 [7]     $ 50,541,000 [8]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25          
Schedule Of Investments [Line Items]          
Maturity [8]   Nov. 30, 2025      
Fair Value [8]   $ 59,756,438     52,318,937
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30          
Schedule Of Investments [Line Items]          
Maturity [7] Nov. 30, 2030   Nov. 30, 2030 Nov. 30, 2030  
Fair Value [7] $ 59,756,438 59,756,438      
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares          
Schedule Of Investments [Line Items]          
Fair Value 978,126 [7] 9,513,635 [7]     9,985,207 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value $ 0 [7] $ 1,155,295 [7]     843,074 [8]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7]  
Spread 5.40% [7] 5.40% [8] 5.40% [7] 5.40% [7]  
Maturity Mar. 31, 2028 [7] Mar. 31, 2028 [8] Mar. 31, 2028 [7] Mar. 31, 2028 [7]  
Fair Value $ 11,757,894 [7] $ 18,812,631 [7]     18,812,631 [8]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7]  
Spread 9.40% [7] 9.40% [8] 9.40% [7] 9.40% [7]  
Maturity Mar. 31, 2029 [7] Mar. 31, 2029 [8] Mar. 31, 2029 [7] Mar. 31, 2029 [7]  
Fair Value $ 12,296,081 [7] $ 10,718,897 [7]     9,256,229 [8]
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 [7] Dec. 31, 2021 [8] Dec. 31, 2021 [7] Dec. 31, 2021 [7]  
Fair Value [7] $ 0 $ 0      
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares          
Schedule Of Investments [Line Items]          
Fair Value [7] 0 0      
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Fair Value [7] 0 0      
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units          
Schedule Of Investments [Line Items]          
Fair Value 0 [7] 14,543,083 [7]     16,376,544 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units          
Schedule Of Investments [Line Items]          
Fair Value $ 6 [7] $ 0 [7]     135,403 [8]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7]  
Spread 5.00% [7] 5.00% [8] 5.00% [7] 5.00% [7]  
Maturity May 27, 2027 [7] May 27, 2027 [8] May 27, 2027 [7] May 27, 2027 [7]  
Fair Value $ 1,719,743 [7] $ 7,843,476 [7]     12,089,579 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock          
Schedule Of Investments [Line Items]          
Fair Value [7] 0 0      
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock          
Schedule Of Investments [Line Items]          
Fair Value [7] $ 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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [7] 1.00% [8] 1.00% [7] 1.00% [7]  
Spread 11.00% [7] 11.00% [8] 11.00% [7] 11.00% [7]  
Maturity Oct. 31, 2021 [7] Oct. 31, 2021 [8] Oct. 31, 2021 [7] Oct. 31, 2021 [7]  
Fair Value [7] $ 127,489 $ 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 [7] Dec. 31, 2021 [8] Dec. 31, 2021 [7] Dec. 31, 2021 [7]  
Fair Value $ 0 [7] $ 60,889 [7]     101,315 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares          
Schedule Of Investments [Line Items]          
Fair Value $ 0 [7] $ 0 [7]     0 [8]
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 [7] Dec. 31, 2021 [8] Dec. 31, 2021 [7] Dec. 31, 2021 [7]  
Fair Value $ 0 [7] $ 1,235,527 [7]     1,367,273 [8]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares          
Schedule Of Investments [Line Items]          
Fair Value [7] $ 0 $ 0      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 12/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 2.50%   2.50% 2.50%  
Spread Cash [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.73%   8.73% 8.73%  
Maturity [3],[6] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029  
Principal [3],[6] $ 6,562,500        
Cost [3],[6] 6,510,514        
Fair Value [3],[6] $ 6,503,438        
% of Total Cash and Investments [3],[6] 0.41%   0.41% 0.41%  
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],[5],[9]   2.50%      
Spread Cash [4],[5],[9]   2.75%      
Spread PIK [4],[5],[9]   2.75%      
Total Coupon [4],[5],[9]   10.02%      
Maturity [4],[5],[9]   Dec. 04, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (129,218)      
Fair Value [4],[5],[9]   $ (131,250)      
% of Total Cash and Investments [4],[5],[9]   (0.01%)      
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity 12/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 2.50%   2.50% 2.50%  
Spread Cash [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.73%   8.73% 8.73%  
Maturity [3],[6],[10] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (51,535)        
Fair Value [3],[6],[10] $ (59,063)        
% of Total Cash and Investments [3],[6],[10] (0.00%)   (0.00%) (0.00%)  
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],[5]   2.50%      
Spread Cash [4],[5]   2.75%      
Spread PIK [4],[5]   2.75%      
Total Coupon [4],[5]   10.02%      
Maturity [4],[5]   Dec. 04, 2029      
Principal [4],[5]   $ 13,125,000      
Cost [4],[5]   12,995,270      
Fair Value [4],[5]   $ 12,993,750      
% of Total Cash and Investments [4],[5]   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 9.17% Maturity 12/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 2.50%   2.50% 2.50%  
Spread Cash [3],[6] 2.75%   2.75% 2.75%  
Spread PIK [3],[6] 2.75%   2.75% 2.75%  
Total Coupon [3],[6] 9.17%   9.17% 9.17%  
Maturity [3],[6] Dec. 04, 2029   Dec. 04, 2029 Dec. 04, 2029  
Principal [3],[6] $ 13,494,635        
Cost [3],[6] 13,418,753        
Fair Value [3],[6] $ 13,373,183        
% of Total Cash and Investments [3],[6] 0.84%   0.84% 0.84%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 7/22/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[11],[12] 5.88%   5.88% 5.88%  
Total Coupon [3],[6],[11],[12] 7.78%   7.78% 7.78%  
Maturity [3],[6],[11],[12] Jul. 22, 2030   Jul. 22, 2030 Jul. 22, 2030  
Principal | € [3],[6],[11],[12]     € 542,884    
Cost [3],[6],[11],[12] $ 631,783        
Fair Value [3],[6],[11],[12] $ 617,234        
% of Total Cash and Investments [3],[6],[11],[12] 0.04%   0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 8/22/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate EURIBOR [Member]   Euro Interbank Offered Rate EURIBOR [Member] Euro Interbank Offered Rate EURIBOR [Member]  
Floor [3],[6],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[11],[12] 5.88%   5.88% 5.88%  
Total Coupon [3],[6],[11],[12] 7.78%   7.78% 7.78%  
Maturity [3],[6],[11],[12] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031  
Principal [3],[6],[11],[12] $ 1,721,839        
Cost [3],[6],[11],[12] 1,935,897        
Fair Value [3],[6],[11],[12] $ 1,957,651        
% of Total Cash and Investments [3],[6],[11],[12] 0.12%   0.12% 0.12%  
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 9.47% Maturity 7/22/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 5.75%   5.75% 5.75%  
Total Coupon [3],[6],[12] 9.47%   9.47% 9.47%  
Maturity [3],[6],[12] Jul. 22, 2030   Jul. 22, 2030 Jul. 22, 2030  
Principal [3],[6],[12] $ 867,687        
Cost [3],[6],[12] 867,687        
Fair Value [3],[6],[12] $ 837,377        
% of Total Cash and Investments [3],[6],[12] 0.05%   0.05% 0.05%  
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 9.47% Maturity 8/22/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 5.75%   5.75% 5.75%  
Total Coupon [3],[6],[12] 9.47%   9.47% 9.47%  
Maturity [3],[6],[12] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031  
Principal [3],[6],[12] $ 2,978,553        
Cost [3],[6],[12] 2,870,624        
Fair Value [3],[6],[12] $ 2,874,509        
% of Total Cash and Investments [3],[6],[12] 0.18%   0.18% 0.18%  
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 10.68% Maturity 3/31/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[13] 1.00%   1.00% 1.00%  
Spread [3],[6],[13] 7.01%   7.01% 7.01%  
Total Coupon [3],[6],[13] 10.68%   10.68% 10.68%  
Maturity [3],[6],[13] Mar. 31, 2026   Mar. 31, 2026 Mar. 31, 2026  
Principal [3],[6],[13] $ 7,419,257        
Cost [3],[6],[13] 7,406,802        
Fair Value [3],[6],[13] $ 7,404,418        
% of Total Cash and Investments [3],[6],[13] 0.46%   0.46% 0.46%  
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],[5],[14]   1.00%      
Spread [4],[5],[14]   7.01%      
Total Coupon [4],[5],[14]   11.34%      
Maturity [4],[5],[14]   Feb. 25, 2026      
Principal [4],[5],[14]   $ 7,734,970      
Cost [4],[5],[14]   7,640,976      
Fair Value [4],[5],[14]   $ 7,688,560      
% of Total Cash and Investments [4],[5],[14]   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 10.68% Maturity 2/25/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[13] 1.00%   1.00% 1.00%  
Spread [3],[6],[13] 7.01%   7.01% 7.01%  
Total Coupon [3],[6],[13] 10.68%   10.68% 10.68%  
Maturity [3],[6],[13] Feb. 25, 2026   Feb. 25, 2026 Feb. 25, 2026  
Principal [3],[6],[13] $ 448,202        
Cost [3],[6],[13] 446,747        
Fair Value [3],[6],[13] $ 446,409        
% of Total Cash and Investments [3],[6],[13] 0.03%   0.03% 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],[5],[14]   1.00%      
Spread [4],[5],[14]   7.01%      
Total Coupon [4],[5],[14]   11.34%      
Maturity [4],[5],[14]   Feb. 25, 2026      
Principal [4],[5],[14]   $ 896,404      
Cost [4],[5],[14]   886,220      
Fair Value [4],[5],[14]   $ 891,025      
% of Total Cash and Investments [4],[5],[14]   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],[5],[15]   1.00%      
Spread [4],[5],[15]   5.40%      
Total Coupon [4],[5],[15]   9.99%      
Maturity [4],[5],[15]   Mar. 31, 2028      
Principal [4],[5],[15]   $ 18,812,631      
Cost [4],[5],[15]   18,812,631      
Fair Value [4],[5],[15]   $ 18,812,631      
% of Total Cash and Investments [4],[5],[15]   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 9.39% Maturity 3/31/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[16] 1.00%   1.00% 1.00%  
Spread [3],[6],[16] 5.40%   5.40% 5.40%  
Total Coupon [3],[6],[16] 9.39%   9.39% 9.39%  
Maturity [3],[6],[16] Mar. 31, 2028   Mar. 31, 2028 Mar. 31, 2028  
Principal [3],[6],[16] $ 11,757,894        
Cost [3],[6],[16] 11,757,894        
Fair Value [3],[6],[16] $ 11,757,894        
% of Total Cash and Investments [3],[6],[16] 0.74%   0.74% 0.74%  
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],[5],[15]   1.00%      
Spread PIK [4],[5],[15]   9.40%      
Total Coupon [4],[5],[15]   13.99%      
Maturity [4],[5],[15]   Mar. 31, 2029      
Principal [4],[5],[15]   $ 10,718,897      
Cost [4],[5],[15]   10,718,897      
Fair Value [4],[5],[15]   $ 10,718,897      
% of Total Cash and Investments [4],[5],[15]   0.57%      
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% 9.40% PIK Total Coupon 13.39% Maturity 3/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[16] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[16] 9.40%   9.40% 9.40%  
Total Coupon [3],[6],[16] 13.39%   13.39% 13.39%  
Maturity [3],[6],[16] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Principal [3],[6],[16] $ 12,296,081        
Cost [3],[6],[16] 12,296,081        
Fair Value [3],[6],[16] $ 12,296,081        
% of Total Cash and Investments [3],[6],[16] 0.77%   0.77% 0.77%  
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 8/1/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.55%      
Maturity [4],[5]   Aug. 01, 2030      
Principal [4],[5]   $ 2,000,421      
Cost [4],[5]   1,961,606      
Fair Value [4],[5]   $ 1,976,416      
% of Total Cash and Investments [4],[5]   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 10.02% Maturity 4/30/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.10%   6.10% 6.10%  
Total Coupon [3],[6],[17] 10.02%   10.02% 10.02%  
Maturity [3],[6],[17] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028  
Principal [3],[6],[17] $ 9,596,776        
Cost [3],[6],[17] 9,457,360        
Fair Value [3],[6],[17] $ 5,431,775        
% of Total Cash and Investments [3],[6],[17] 0.34%   0.34% 0.34%  
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],[5]   1.00%      
Spread [4],[5]   6.10%      
Total Coupon [4],[5]   10.43%      
Maturity [4],[5]   Apr. 30, 2027      
Principal [4],[5]   $ 9,452,421      
Cost [4],[5]   9,215,178      
Fair Value [4],[5]   $ 8,422,107      
% of Total Cash and Investments [4],[5]   0.45%      
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.72%   9.72% 9.72%  
Maturity [3],[6] Aug. 01, 2030   Aug. 01, 2030 Aug. 01, 2030  
Principal [3],[6] $ 1,980,367        
Cost [3],[6] 1,947,096        
Fair Value [3],[6] $ 1,988,288        
% of Total Cash and Investments [3],[6] 0.12%   0.12% 0.12%  
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],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.59%      
Maturity [4],[5]   Feb. 22, 2030      
Principal [4],[5]   $ 1,635,417      
Cost [4],[5]   1,579,667      
Fair Value [4],[5]   $ 1,633,372      
% of Total Cash and Investments [4],[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 9.98% Maturity 3/1/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.98%   9.98% 9.98%  
Maturity [3],[6] Mar. 01, 2030   Mar. 01, 2030 Mar. 01, 2030  
Principal [3],[6] $ 1,138,393        
Cost [3],[6] 1,093,170        
Fair Value [3],[6] $ 1,104,241        
% of Total Cash and Investments [3],[6] 0.07%   0.07% 0.07%  
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 8.42% Maturity 1/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.42%   8.42% 8.42%  
Maturity [3],[6] Jan. 31, 2031   Jan. 31, 2031 Jan. 31, 2031  
Principal [3],[6] $ 5,223,783        
Cost [3],[6] 4,973,565        
Fair Value [3],[6] $ 5,180,630        
% of Total Cash and Investments [3],[6] 0.32%   0.32% 0.32%  
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],[5]   0.75%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Jan. 31, 2031      
Principal [4],[5]   $ 5,236,875      
Cost [4],[5]   4,986,030      
Fair Value [4],[5]   $ 5,247,349      
% of Total Cash and Investments [4],[5]   0.28%      
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.75%   4.75% 4.75%  
Total Coupon [3],[6],[10] 8.42%   8.42% 8.42%  
Maturity [3],[6],[10] Jan. 31, 2031   Jan. 31, 2031 Jan. 31, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (13,344)        
Fair Value [3],[6],[10] $ (6,196)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Jan. 31, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (13,344)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 11.35% Maturity 2/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread [3],[6] 7.51%   7.51% 7.51%  
Total Coupon [3],[6] 11.35%   11.35% 11.35%  
Maturity [3],[6] Feb. 08, 2027   Feb. 08, 2027 Feb. 08, 2027  
Principal [3],[6] $ 17,285,388        
Cost [3],[6] 17,221,644        
Fair Value [3],[6] $ 17,285,388        
% of Total Cash and Investments [3],[6] 1.08%   1.08% 1.08%  
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],[5]   1.50%      
Spread [4],[5]   7.51%      
Total Coupon [4],[5]   12.10%      
Maturity [4],[5]   Feb. 08, 2027      
Principal [4],[5]   $ 17,285,388      
Cost [4],[5]   17,165,438      
Fair Value [4],[5]   $ 17,129,820      
% of Total Cash and Investments [4],[5]   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 11.42% Maturity 2/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread [3],[6] 7.51%   7.51% 7.51%  
Total Coupon [3],[6] 11.42%   11.42% 11.42%  
Maturity [3],[6] Feb. 08, 2027   Feb. 08, 2027 Feb. 08, 2027  
Principal [3],[6] $ 22,291,007        
Cost [3],[6] 22,241,804        
Fair Value [3],[6] $ 22,402,462        
% of Total Cash and Investments [3],[6] 1.41%   1.41% 1.41%  
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],[5]   1.50%      
Spread [4],[5]   7.51%      
Total Coupon [4],[5]   12.17%      
Maturity [4],[5]   Feb. 08, 2027      
Principal [4],[5]   $ 22,291,007      
Cost [4],[5]   22,198,712      
Fair Value [4],[5]   $ 22,268,716      
% of Total Cash and Investments [4],[5]   1.18%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.42%   9.42% 9.42%  
Maturity [3],[6] Dec. 26, 2030   Dec. 26, 2030 Dec. 26, 2030  
Principal [3],[6] $ 475,000        
Cost [3],[6] 466,997        
Fair Value [3],[6] $ 471,200        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 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],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.33%      
Maturity [4],[5]   Dec. 26, 2030      
Principal [4],[5]   $ 500,000      
Cost [4],[5]   490,006      
Fair Value [4],[5]   $ 490,000      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   1.90%      
Spread PIK [4],[5]   3.50%      
Total Coupon [4],[5]   9.99%      
Maturity [4],[5]   Nov. 06, 2028      
Principal [4],[5]   $ 1,333,891      
Cost [4],[5]   1,299,716      
Fair Value [4],[5]   $ 1,333,891      
% of Total Cash and Investments [4],[5]   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 9.24% Maturity 11/6/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 5.40%   5.40% 5.40%  
Total Coupon [3],[6] 9.24%   9.24% 9.24%  
Maturity [3],[6] Nov. 06, 2028   Nov. 06, 2028 Nov. 06, 2028  
Principal [3],[6] $ 1,458,093        
Cost [3],[6] 1,432,432        
Fair Value [3],[6] $ 1,458,093        
% of Total Cash and Investments [3],[6] 0.09%   0.09% 0.09%  
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 11.99% Maturity 11/7/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[17] 8.15%   8.15% 8.15%  
Total Coupon [3],[6],[17] 11.99%   11.99% 11.99%  
Maturity [3],[6],[17] Nov. 07, 2026   Nov. 07, 2026 Nov. 07, 2026  
Principal [3],[6],[17] $ 666,488        
Cost [3],[6],[17] 451,664        
Fair Value [3],[6],[17] $ 240,602        
% of Total Cash and Investments [3],[6],[17] 0.02%   0.02% 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],[5]   1.00%      
Spread Cash [4],[5]   1.15%      
Spread PIK [4],[5]   7.00%      
Total Coupon [4],[5]   12.74%      
Maturity [4],[5]   Nov. 06, 2028      
Principal [4],[5]   $ 588,214      
Cost [4],[5]   373,598      
Fair Value [4],[5]   $ 588,214      
% of Total Cash and Investments [4],[5]   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 5.25% Total Coupon 8.92% Maturity 8/23/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028  
Principal [3],[6] $ 1,162,463        
Cost [3],[6] 1,130,244        
Fair Value [3],[6] $ 1,147,260        
% of Total Cash and Investments [3],[6] 0.07%   0.07% 0.07%  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028  
Principal [3],[6] $ 1,565,125        
Cost [3],[6] 1,532,819        
Fair Value [3],[6] $ 1,544,657        
% of Total Cash and Investments [3],[6] 0.10%   0.10% 0.10%  
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],[5]   0.75%      
Spread [4],[5]   6.50%      
Total Coupon [4],[5]   10.83%      
Maturity [4],[5]   Aug. 23, 2028      
Principal [4],[5]   $ 1,174,408      
Cost [4],[5]   1,131,768      
Fair Value [4],[5]   $ 1,159,247      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   6.50%      
Total Coupon [4],[5]   10.83%      
Maturity [4],[5]   Aug. 23, 2028      
Principal [4],[5]   $ 707,766      
Cost [4],[5]   659,082      
Fair Value [4],[5]   $ 678,788      
% of Total Cash and Investments [4],[5]   0.04%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Aug. 23, 2028   Aug. 23, 2028 Aug. 23, 2028  
Principal [3],[6] $ 1,675,830        
Cost [3],[6] 1,624,914        
Fair Value [3],[6] $ 1,653,914        
% of Total Cash and Investments [3],[6] 0.10%   0.10% 0.10%  
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],[5]   0.75%      
Spread [4],[5]   6.50%      
Total Coupon [4],[5]   10.83%      
Maturity [4],[5]   Aug. 23, 2028      
Principal [4],[5]   $ 1,693,151      
Cost [4],[5]   1,625,755      
Fair Value [4],[5]   $ 1,671,292      
% of Total Cash and Investments [4],[5]   0.09%      
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.92%   8.92% 8.92%  
Maturity [3],[6],[10] Aug. 23, 2027   Aug. 23, 2027 Aug. 23, 2027  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (7,681)        
Fair Value [3],[6],[10] $ (4,880)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5]   0.75%      
Spread [4],[5]   6.50%      
Total Coupon [4],[5]   10.83%      
Maturity [4],[5]   Aug. 23, 2027      
Principal [4],[5]   $ 425,793      
Cost [4],[5]   413,629      
Fair Value [4],[5]   $ 419,925      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   7.10%      
Total Coupon [4],[5]   11.91%      
Maturity [4],[5]   Aug. 31, 2029      
Principal [4],[5]   $ 10,383,054      
Cost [4],[5]   10,152,539      
Fair Value [4],[5]   $ 10,383,054      
% of Total Cash and Investments [4],[5]   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 11.22% Maturity 8/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 7.40%   7.40% 7.40%  
Total Coupon [3],[6] 11.22%   11.22% 11.22%  
Maturity [3],[6] Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029  
Principal [3],[6] $ 10,383,054        
Cost [3],[6] 10,191,570        
Fair Value [3],[6] $ 10,383,054        
% of Total Cash and Investments [3],[6] 0.65%   0.65% 0.65%  
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],[5],[18],[19]   0.00%      
Spread PIK [4],[5],[18],[19]   12.50%      
Total Coupon [4],[5],[18],[19]   12.50%      
Maturity [4],[5],[18],[19]   Jun. 30, 2025      
Principal [4],[5],[18],[19]   $ 88,455      
Cost [4],[5],[18],[19]   58,350      
Fair Value [4],[5],[18],[19]   $ 0      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18],[19]   0.00%      
Spread PIK [4],[5],[18],[19]   12.50%      
Total Coupon [4],[5],[18],[19]   12.50%      
Maturity [4],[5],[18],[19]   Jun. 30, 2025      
Principal [4],[5],[18],[19]   $ 265,368      
Cost [4],[5],[18],[19]   174,283      
Fair Value [4],[5],[18],[19]   $ 0      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18],[19]   0.00%      
Spread PIK [4],[5],[18],[19]   12.50%      
Total Coupon [4],[5],[18],[19]   12.50%      
Maturity [4],[5],[18],[19]   Jun. 30, 2025      
Principal [4],[5],[18],[19]   $ 1,071,041      
Cost [4],[5],[18],[19]   650,880      
Fair Value [4],[5],[18],[19]   $ 0      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18],[19]   0.00%      
Spread PIK [4],[5],[18],[19]   12.50%      
Total Coupon [4],[5],[18],[19]   12.50%      
Maturity [4],[5],[18],[19]   Jun. 30, 2025      
Principal [4],[5],[18],[19]   $ 315,185      
Cost [4],[5],[18],[19]   198,154      
Fair Value [4],[5],[18],[19]   $ 0      
% of Total Cash and Investments [4],[5],[18],[19]   0.00%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.26%   10.26% 10.26%  
Maturity [3],[6] May 16, 2030   May 16, 2030 May 16, 2030  
Principal [3],[6] $ 8,753,659        
Cost [3],[6] 8,552,282        
Fair Value [3],[6] $ 8,823,688        
% of Total Cash and Investments [3],[6] 0.55%   0.55% 0.55%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.12%   10.12% 10.12%  
Maturity [3],[6] May 16, 2030   May 16, 2030 May 16, 2030  
Principal [3],[6] $ 731,708        
Cost [3],[6] 709,924        
Fair Value [3],[6] $ 731,707        
% of Total Cash and Investments [3],[6] 0.05%   0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 9.22%   9.22% 9.22%  
Maturity [3],[6] Aug. 21, 2028   Aug. 21, 2028 Aug. 21, 2028  
Principal [3],[6] $ 2,123,577        
Cost [3],[6] 2,054,372        
Fair Value [3],[6] $ 2,107,151        
% of Total Cash and Investments [3],[6] 0.13%   0.13% 0.13%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 9.22%   9.22% 9.22%  
Maturity [3],[6] Aug. 21, 2028   Aug. 21, 2028 Aug. 21, 2028  
Principal [3],[6] $ 7,644,877        
Cost [3],[6] 7,394,764        
Fair Value [3],[6] $ 7,585,743        
% of Total Cash and Investments [3],[6] 0.48%   0.48% 0.48%  
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],[5],[19]   1.00%      
Spread PIK [4],[5],[19]   8.60%      
Total Coupon [4],[5],[19]   12.96%      
Maturity [4],[5],[19]   Nov. 23, 2027      
Principal [4],[5],[19]   $ 6,471,731      
Cost [4],[5],[19]   5,948,389      
Fair Value [4],[5],[19]   $ 2,323,466      
% of Total Cash and Investments [4],[5],[19]   0.12%      
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],[5],[19]   1.00%      
Spread PIK [4],[5],[19]   8.60%      
Total Coupon [4],[5],[19]   12.96%      
Maturity [4],[5],[19]   Nov. 23, 2027      
Principal [4],[5],[19]   $ 8,894,358      
Cost [4],[5],[19]   7,953,937      
Fair Value [4],[5],[19]   $ 3,193,859      
% of Total Cash and Investments [4],[5],[19]   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],[5]   1.00%      
Spread PIK [4],[5]   9.10%      
Total Coupon [4],[5]   13.44%      
Maturity [4],[5]   Nov. 23, 2027      
Principal [4],[5]   $ 822,292      
Cost [4],[5]   806,814      
Fair Value [4],[5]   $ 822,292      
% of Total Cash and Investments [4],[5]   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],[5]   2.50%      
Spread PIK [4],[5]   11.10%      
Total Coupon [4],[5]   15.44%      
Maturity [4],[5]   Mar. 13, 2025      
Principal [4],[5]   $ 1,802,075      
Cost [4],[5]   1,509,083      
Fair Value [4],[5]   $ 1,802,075      
% of Total Cash and Investments [4],[5]   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],[5]   2.50%      
Spread PIK [4],[5]   11.10%      
Total Coupon [4],[5]   15.46%      
Maturity [4],[5]   Mar. 13, 2025      
Principal [4],[5]   $ 1,008,793      
Cost [4],[5]   889,617      
Fair Value [4],[5]   $ 1,008,793      
% of Total Cash and Investments [4],[5]   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],[5]   2.50%      
Spread PIK [4],[5]   9.10%      
Total Coupon [4],[5]   13.54%      
Maturity [4],[5]   Mar. 13, 2025      
Principal [4],[5]   $ 367,667      
Cost [4],[5]   363,290      
Fair Value [4],[5]   $ 367,667      
% of Total Cash and Investments [4],[5]   0.02%      
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],[5],[19]   1.00%      
Spread PIK [4],[5],[19]   8.60%      
Total Coupon [4],[5],[19]   12.94%      
Maturity [4],[5],[19]   Nov. 23, 2027      
Principal [4],[5],[19]   $ 2,091,019      
Cost [4],[5],[19]   1,885,901      
Fair Value [4],[5],[19]   $ 750,429      
% of Total Cash and Investments [4],[5],[19]   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],[5],[20]   2.00%      
Spread [4],[5],[20]   6.25%      
Total Coupon [4],[5],[20]   10.80%      
Maturity [4],[5],[20]   Apr. 05, 2029      
Principal [4],[5],[20]   $ 11,709,782      
Cost [4],[5],[20]   11,575,692      
Fair Value [4],[5],[20]   $ 11,376,522      
% of Total Cash and Investments [4],[5],[20]   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 10.15% Maturity 4/5/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17],[21] 2.00%   2.00% 2.00%  
Spread [3],[6],[17],[21] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[17],[21] 10.15%   10.15% 10.15%  
Maturity [3],[6],[17],[21] Apr. 05, 2029   Apr. 05, 2029 Apr. 05, 2029  
Principal [3],[6],[17],[21] $ 11,709,782        
Cost [3],[6],[17],[21] 11,575,692        
Fair Value [3],[6],[17],[21] $ 5,824,446        
% of Total Cash and Investments [3],[6],[17],[21] 0.37%   0.37% 0.37%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.75%   5.75% 5.75%  
Total Coupon [3],[6],[10] 9.48%   9.48% 9.48%  
Maturity [3],[6],[10] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (14,446)        
Fair Value [3],[6],[10] $ (10,795)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 9.48% Maturity 6/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.48%   9.48% 9.48%  
Maturity [3],[6] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030  
Principal [3],[6] $ 5,778,728        
Cost [3],[6] 5,679,661        
Fair Value [3],[6] $ 5,720,941        
% of Total Cash and Investments [3],[6] 0.36%   0.36% 0.36%  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.75%   5.75% 5.75%  
Total Coupon [3],[6],[10] 9.48%   9.48% 9.48%  
Maturity [3],[6],[10] Jun. 18, 2030   Jun. 18, 2030 Jun. 18, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (12,030)        
Fair Value [3],[6],[10] $ (6,677)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.27% Maturity 2/1/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.27%   8.27% 8.27%  
Maturity [3],[6] Feb. 01, 2030   Feb. 01, 2030 Feb. 01, 2030  
Principal [3],[6] $ 2,754,059        
Cost [3],[6] 2,722,751        
Fair Value [3],[6] $ 2,754,059        
% of Total Cash and Investments [3],[6] 0.17%   0.17% 0.17%  
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],[5]   1.00%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.51%      
Maturity [4],[5]   Feb. 01, 2030      
Principal [4],[5]   $ 2,782,103      
Cost [4],[5]   2,743,656      
Fair Value [4],[5]   $ 2,793,231      
% of Total Cash and Investments [4],[5]   0.15%      
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.46%   8.46% 8.46%  
Maturity [3],[6] Feb. 01, 2030   Feb. 01, 2030 Feb. 01, 2030  
Principal [3],[6] $ 6,727,150        
Cost [3],[6] 6,556,053        
Fair Value [3],[6] $ 6,727,150        
% of Total Cash and Investments [3],[6] 0.42%   0.42% 0.42%  
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],[5]   1.00%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.53%      
Maturity [4],[5]   Feb. 01, 2030      
Principal [4],[5]   $ 6,796,324      
Cost [4],[5]   6,593,218      
Fair Value [4],[5]   $ 6,823,509      
% of Total Cash and Investments [4],[5]   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 9.58% Maturity 8/28/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   0.75%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Aug. 28, 2030      
Principal [4],[5]   $ 8,665,152      
Cost [4],[5]   8,538,830      
Fair Value [4],[5]   $ 8,621,826      
% of Total Cash and Investments [4],[5]   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 9.58% Maturity 8/28/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Aug. 28, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (18,610)      
Fair Value [4],[5],[9]   $ (17,333)      
% of Total Cash and Investments [4],[5],[9]   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 8.84% Maturity 7/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.84%   8.84% 8.84%  
Maturity [3],[6],[10] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (3,509)        
Fair Value [3],[6],[10] $ 6,000        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.84% Maturity 7/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Spread Cash [3],[6] 8.84%   8.84% 8.84%  
Maturity [3],[6] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6] $ 3,391,500        
Cost [3],[6] 3,350,331        
Fair Value [3],[6] $ 3,425,415        
% of Total Cash and Investments [3],[6] 0.21%   0.21% 0.21%  
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 8.84% Maturity 7/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.84%   8.84% 8.84%  
Maturity [3],[6],[10] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (11,661)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.57% Maturity 5/31/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.57%   8.57% 8.57%  
Maturity [3],[6] May 31, 2030   May 31, 2030 May 31, 2030  
Principal [3],[6] $ 0        
Cost [3],[6] 0        
Fair Value [3],[6] $ 3,488        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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],[5]   1.00%      
Spread [4],[5]   5.75%      
Total Coupon [4],[5]   10.26%      
Maturity [4],[5]   May 31, 2030      
Principal [4],[5]   $ 0      
Cost [4],[5]   0      
Fair Value [4],[5]   $ 349      
% of Total Cash and Investments [4],[5]   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 8.57% Maturity 5/31/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.57%   8.57% 8.57%  
Maturity [3],[6] May 31, 2030   May 31, 2030 May 31, 2030  
Principal [3],[6] $ 1,837,209        
Cost [3],[6] 1,791,279        
Fair Value [3],[6] $ 1,855,581        
% of Total Cash and Investments [3],[6] 0.12%   0.12% 0.12%  
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],[5]   1.00%      
Spread [4],[5]   5.75%      
Total Coupon [4],[5]   10.26%      
Maturity [4],[5]   May 31, 2030      
Principal [4],[5]   $ 1,855,814      
Cost [4],[5]   1,809,419      
Fair Value [4],[5]   $ 1,857,670      
% of Total Cash and Investments [4],[5]   0.10%      
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 8.72% Maturity 9/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 99,227        
Cost [3],[6] 94,311        
Fair Value [3],[6] $ 102,498        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 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 8.72% Maturity 9/4/2029 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 847,586        
Cost [3],[6] 836,412        
Fair Value [3],[6] $ 851,824        
% of Total Cash and Investments [3],[6] 0.05%   0.05% 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 8.72% Maturity 9/4/2029 Two          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 420,708        
Cost [3],[6] 432,724        
Fair Value [3],[6] $ 422,812        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
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],[5]   1.00%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.36%      
Maturity [4],[5]   Sep. 04, 2029      
Principal [4],[5]   $ 1,281,179      
Cost [4],[5]   1,280,384      
Fair Value [4],[5]   $ 1,268,367      
% of Total Cash and Investments [4],[5]   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 8.72% Maturity 9/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 1,082,564        
Cost [3],[6] 1,068,055        
Fair Value [3],[6] $ 1,087,977        
% of Total Cash and Investments [3],[6] 0.07%   0.07% 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 8.72% Maturity 9/4/2029 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 875,286        
Cost [3],[6] 841,975        
Fair Value [3],[6] $ 879,663        
% of Total Cash and Investments [3],[6] 0.06%   0.06% 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 8.72% Maturity 9/4/2029 Two          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 649,121        
Cost [3],[6] 632,153        
Fair Value [3],[6] $ 652,367        
% of Total Cash and Investments [3],[6] 0.04%   0.04% 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],[5]   1.00%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.36%      
Maturity [4],[5]   Sep. 04, 2029      
Principal [4],[5]   $ 1,539,980      
Cost [4],[5]   1,485,512      
Fair Value [4],[5]   $ 1,524,580      
% of Total Cash and Investments [4],[5]   0.08%      
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 8.72% Maturity 9/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029  
Principal [3],[6] $ 68,982        
Cost [3],[6] 68,542        
Fair Value [3],[6] $ 68,982        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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],[5]   1.00%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.36%      
Maturity [4],[5]   Sep. 04, 2029      
Principal [4],[5]   $ 15,411      
Cost [4],[5]   14,863      
Fair Value [4],[5]   $ 13,848      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   9.25%      
Total Coupon [4],[5]   13.66%      
Maturity [4],[5]   Sep. 21, 2027      
Principal [4],[5]   $ 4,125,334      
Cost [4],[5]   4,000,528      
Fair Value [4],[5]   $ 4,022,200      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   9.25%      
Total Coupon [4],[5]   13.53%      
Maturity [4],[5]   Sep. 21, 2027      
Principal [4],[5]   $ 12,376,001      
Cost [4],[5]   12,000,219      
Fair Value [4],[5]   $ 12,066,601      
% of Total Cash and Investments [4],[5]   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 11.22% Maturity 3/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.50%   7.50% 7.50%  
Total Coupon [3],[6] 11.22%   11.22% 11.22%  
Maturity [3],[6] Mar. 30, 2029   Mar. 30, 2029 Mar. 30, 2029  
Principal [3],[6] $ 4,232,490        
Cost [3],[6] 4,111,173        
Fair Value [3],[6] $ 4,165,551        
% of Total Cash and Investments [3],[6] 0.26%   0.26% 0.26%  
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],[5]   1.00%      
Spread [4],[5]   7.50%      
Total Coupon [4],[5]   11.83%      
Maturity [4],[5]   Mar. 30, 2029      
Principal [4],[5]   $ 4,276,012      
Cost [4],[5]   4,125,110      
Fair Value [4],[5]   $ 4,193,741      
% of Total Cash and Investments [4],[5]   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 11.22% Maturity 3/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.50%   7.50% 7.50%  
Total Coupon [3],[6] 11.22%   11.22% 11.22%  
Maturity [3],[6] Mar. 30, 2029   Mar. 30, 2029 Mar. 30, 2029  
Principal [3],[6] $ 504,696        
Cost [3],[6] 496,596        
Fair Value [3],[6] $ 495,906        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 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],[5]   1.00%      
Spread [4],[5]   7.50%      
Total Coupon [4],[5]   11.83%      
Maturity [4],[5]   Mar. 30, 2029      
Principal [4],[5]   $ 333,500      
Cost [4],[5]   323,357      
Fair Value [4],[5]   $ 322,806      
% of Total Cash and Investments [4],[5]   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 12.27% Maturity 12/14/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 8.35%   8.35% 8.35%  
Total Coupon [3],[6] 12.27%   12.27% 12.27%  
Maturity [3],[6] Dec. 14, 2027   Dec. 14, 2027 Dec. 14, 2027  
Principal [3],[6] $ 7,939,259        
Cost [3],[6] 7,825,781        
Fair Value [3],[6] $ 7,621,688        
% of Total Cash and Investments [3],[6] 0.48%   0.48% 0.48%  
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],[5]   1.00%      
Spread [4],[5]   8.35%      
Total Coupon [4],[5]   12.92%      
Maturity [4],[5]   Dec. 14, 2027      
Principal [4],[5]   $ 8,249,426      
Cost [4],[5]   8,083,104      
Fair Value [4],[5]   $ 8,166,931      
% of Total Cash and Investments [4],[5]   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 13.09% Maturity 3/14/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 9.25%   9.25% 9.25%  
Total Coupon [3],[6],[17] 13.09%   13.09% 13.09%  
Maturity [3],[6],[17] Mar. 14, 2029   Mar. 14, 2029 Mar. 14, 2029  
Principal [3],[6],[17] $ 18,696,803        
Cost [3],[6],[17] 16,906,861        
Fair Value [3],[6],[17] $ 2,505,372        
% of Total Cash and Investments [3],[6],[17] 0.16%   0.16% 0.16%  
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],[5]   0.75%      
Spread [4],[5]   7.65%      
Total Coupon [4],[5]   12.16%      
Maturity [4],[5]   Dec. 14, 2029      
Principal [4],[5]   $ 17,639,207      
Cost [4],[5]   16,860,816      
Fair Value [4],[5]   $ 15,116,800      
% of Total Cash and Investments [4],[5]   0.80%      
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR (Q) Floor 2.50% Spread 2.15% Cash + 9.25% PIK Total Coupon 15.12% Maturity 2/17/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 2.50%   2.50% 2.50%  
Spread Cash [3],[6] 2.15%   2.15% 2.15%  
Spread PIK [3],[6] 9.25%   9.25% 9.25%  
Total Coupon [3],[6] 15.12%   15.12% 15.12%  
Maturity [3],[6] Feb. 17, 2027   Feb. 17, 2027 Feb. 17, 2027  
Principal [3],[6] $ 5,037,856        
Cost [3],[6] 4,962,523        
Fair Value [3],[6] $ 4,785,963        
% of Total Cash and Investments [3],[6] 0.30%   0.30% 0.30%  
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],[5]   2.50%      
Spread Cash [4],[5]   6.15%      
Spread PIK [4],[5]   0.75%      
Total Coupon [4],[5]   11.18%      
Maturity [4],[5]   Feb. 17, 2027      
Principal [4],[5]   $ 5,037,221      
Cost [4],[5]   4,902,190      
Fair Value [4],[5]   $ 5,075,000      
% of Total Cash and Investments [4],[5]   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 10.18% Maturity 4/10/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.18%   10.18% 10.18%  
Maturity [3],[6] Apr. 10, 2031   Apr. 10, 2031 Apr. 10, 2031  
Principal [3],[6] $ 28,191,718        
Cost [3],[6] 27,927,333        
Fair Value [3],[6] $ 26,331,064        
% of Total Cash and Investments [3],[6] 1.65%   1.65% 1.65%  
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 10.18% Maturity 4/10/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[10] 10.18%   10.18% 10.18%  
Maturity [3],[6],[10] Apr. 10, 2031   Apr. 10, 2031 Apr. 10, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (14,716)        
Fair Value [3],[6],[10] $ (109,997)        
% of Total Cash and Investments [3],[6],[10] (0.01%)   (0.01%) (0.01%)  
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],[5]   0.75%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.58%      
Maturity [4],[5]   Sep. 14, 2029      
Principal [4],[5]   $ 3,589,924      
Cost [4],[5]   3,456,341      
Fair Value [4],[5]   $ 3,528,788      
% of Total Cash and Investments [4],[5]   0.19%      
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 9.92% Maturity 9/29/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 9.92%   9.92% 9.92%  
Maturity [3],[6] Sep. 29, 2028   Sep. 29, 2028 Sep. 29, 2028  
Principal [3],[6] $ 3,553,292        
Cost [3],[6] 3,447,707        
Fair Value [3],[6] $ 3,294,180        
% of Total Cash and Investments [3],[6] 0.21%   0.21% 0.21%  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 12.00%   12.00% 12.00%  
Maturity [3],[6] Sep. 15, 2027   Sep. 15, 2027 Sep. 15, 2027  
Principal [3],[6] $ 164,469        
Cost [3],[6] 162,978        
Fair Value [3],[6] $ 152,570        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 0.01%  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   6.25%      
Total Coupon [4],[5],[9]   10.58%      
Maturity [4],[5],[9]   Sep. 15, 2027      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (2,326)      
Fair Value [4],[5],[9]   $ (4,085)      
% of Total Cash and Investments [4],[5],[9]   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]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread PIK [3],[6] 15.00%   15.00% 15.00%  
Total Coupon [3],[6] 15.00%   15.00% 15.00%  
Maturity [3],[6] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029  
Principal [3],[6] $ 3,199,154        
Cost [3],[6] 3,200,738        
Fair Value [3],[6] $ 0        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 0.00%  
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]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread PIK [3],[6] 15.00%   15.00% 15.00%  
Total Coupon [3],[6] 15.00%   15.00% 15.00%  
Maturity [3],[6] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029  
Principal [3],[6] $ 1,407,935        
Cost [3],[6] 1,408,811        
Fair Value [3],[6] $ 0        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 0.00%  
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]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6],[17] 0.00%   0.00% 0.00%  
Spread PIK [3],[6],[17] 15.00%   15.00% 15.00%  
Total Coupon [3],[6],[17] 15.00%   15.00% 15.00%  
Maturity [3],[6],[17] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029  
Principal [3],[6],[17] $ 21,292,564        
Cost [3],[6],[17] 15,762,324        
Fair Value [3],[6],[17] $ 2        
% of Total Cash and Investments [3],[6],[17] 0.00%   0.00% 0.00%  
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],[5],[18],[19]   0.00%      
Spread Cash [4],[5],[18],[19]   2.50%      
Spread PIK [4],[5],[18],[19]   5.00%      
Total Coupon [4],[5],[18],[19]   7.50%      
Maturity [4],[5],[18],[19]   Sep. 30, 2028      
Principal [4],[5],[18],[19]   $ 61,293,641      
Cost [4],[5],[18],[19]   59,486,911      
Fair Value [4],[5],[18],[19]   $ 23,230,290      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18],[19]   0.00%      
Spread Cash [4],[5],[18],[19]   3.50%      
Spread PIK [4],[5],[18],[19]   3.50%      
Total Coupon [4],[5],[18],[19]   7.00%      
Maturity [4],[5],[18],[19]   Sep. 30, 2028      
Principal [4],[5],[18],[19]   $ 6,669,599      
Cost [4],[5],[18],[19]   6,114,187      
Fair Value [4],[5],[18],[19]   $ 0      
% of Total Cash and Investments [4],[5],[18],[19]   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]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]      
Floor [4],[5],[18]   0.00%      
Spread [4],[5],[18]   15.00%      
Total Coupon [4],[5],[18]   15.00%      
Maturity [4],[5],[18]   Sep. 15, 2027      
Principal [4],[5],[18]   $ 1,353,054      
Cost [4],[5],[18]   1,353,054      
Fair Value [4],[5],[18]   $ 2,018,756      
% of Total Cash and Investments [4],[5],[18]   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 12.69% Maturity 12/31/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[21] 0.00%   0.00% 0.00%  
Spread Cash [3],[6],[12],[21] 3.00%   3.00% 3.00%  
Spread PIK [3],[6],[12],[21] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12],[21] 12.69%   12.69% 12.69%  
Maturity [3],[6],[12],[21] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028  
Principal [3],[6],[12],[21] $ 7,446,379        
Cost [3],[6],[12],[21] 7,446,379        
Fair Value [3],[6],[12],[21] $ 5,138,001        
% of Total Cash and Investments [3],[6],[12],[21] 0.32%   0.32% 0.32%  
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 12.69% Maturity 12/31/2028 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[21] 0.00%   0.00% 0.00%  
Spread Cash [3],[6],[12],[21] 3.00%   3.00% 3.00%  
Spread PIK [3],[6],[12],[21] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12],[21] 12.69%   12.69% 12.69%  
Maturity [3],[6],[12],[21] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028  
Principal [3],[6],[12],[21] $ 8,543,429        
Cost [3],[6],[12],[21] 8,543,429        
Fair Value [3],[6],[12],[21] $ 5,894,966        
% of Total Cash and Investments [3],[6],[12],[21] 0.37%   0.37% 0.37%  
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 8.69% Maturity 06/18/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[21] 0.00%   0.00% 0.00%  
Spread [3],[6],[12],[21] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[12],[21] 8.69%   8.69% 8.69%  
Maturity [3],[6],[12],[21] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Principal [3],[6],[12],[21] $ 12,582,986        
Cost [3],[6],[12],[21] 12,809,193        
Fair Value [3],[6],[12],[21] $ 12,582,986        
% of Total Cash and Investments [3],[6],[12],[21] 0.79%   0.79% 0.79%  
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 8.90% Maturity 11/5/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[21] 0.00%   0.00% 0.00%  
Spread [3],[6],[12],[21] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[12],[21] 8.90%   8.90% 8.90%  
Maturity [3],[6],[12],[21] Nov. 05, 2026   Nov. 05, 2026 Nov. 05, 2026  
Principal [3],[6],[12],[21] $ 1,346,022        
Cost [3],[6],[12],[21] 1,340,030        
Fair Value [3],[6],[12],[21] $ 1,346,022        
% of Total Cash and Investments [3],[6],[12],[21] 0.08%   0.08% 0.08%  
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],[5],[18],[19]   2.00%      
Spread Cash [4],[5],[18],[19]   4.50%      
Spread PIK [4],[5],[18],[19]   4.50%      
Total Coupon [4],[5],[18],[19]   14.33%      
Maturity [4],[5],[18],[19]   May 23, 2026      
Principal [4],[5],[18],[19]   $ 25,602,703      
Cost [4],[5],[18],[19]   24,990,837      
Fair Value [4],[5],[18],[19]   $ 16,206,511      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18],[19]   2.00%      
Spread Cash [4],[5],[18],[19]   4.50%      
Spread PIK [4],[5],[18],[19]   4.50%      
Total Coupon [4],[5],[18],[19]   14.33%      
Maturity [4],[5],[18],[19]   May 23, 2026      
Principal [4],[5],[18],[19]   $ 29,374,777      
Cost [4],[5],[18],[19]   28,655,901      
Fair Value [4],[5],[18],[19]   $ 18,594,234      
% of Total Cash and Investments [4],[5],[18],[19]   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],[5],[18]   0.00%      
Spread [4],[5],[18]   5.00%      
Total Coupon [4],[5],[18]   9.57%      
Maturity [4],[5],[18]   Oct. 28, 2026      
Principal [4],[5],[18]   $ 807,613      
Cost [4],[5],[18]   795,100      
Fair Value [4],[5],[18]   $ 807,613      
% of Total Cash and Investments [4],[5],[18]   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],[5],[18]   0.00%      
Spread [4],[5],[18]   9.00%      
Total Coupon [4],[5],[18]   13.49%      
Maturity [4],[5],[18]   Nov. 22, 2029      
Principal [4],[5],[18]   $ 1,346,023      
Cost [4],[5],[18]   1,346,022      
Fair Value [4],[5],[18]   $ 1,346,022      
% of Total Cash and Investments [4],[5],[18]   0.07%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 10.11%   10.11% 10.11%  
Total Coupon [3],[6] 13.84%   13.84% 13.84%  
Maturity [3],[6] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Principal [3],[6] $ 6,772,229        
Cost [3],[6] 6,642,481        
Fair Value [3],[6] $ 6,772,229        
% of Total Cash and Investments [3],[6] 0.42%   0.42% 0.42%  
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],[5]   1.00%      
Spread PIK [4],[5]   10.26%      
Total Coupon [4],[5]   14.55%      
Maturity [4],[5]   Jun. 18, 2029      
Principal [4],[5]   $ 5,701,730      
Cost [4],[5]   5,571,982      
Fair Value [4],[5]   $ 5,701,730      
% of Total Cash and Investments [4],[5]   0.30%      
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 11.84% Maturity 6/18/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[17] 8.11%   8.11% 8.11%  
Total Coupon [3],[6],[17] 11.84%   11.84% 11.84%  
Maturity [3],[6],[17] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Principal [3],[6],[17] $ 19,645,573        
Cost [3],[6],[17] 15,397,713        
Fair Value [3],[6],[17] $ 14,161,458        
% of Total Cash and Investments [3],[6],[17] 0.89%   0.89% 0.89%  
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],[5]   1.00%      
Spread PIK [4],[5]   10.26%      
Total Coupon [4],[5]   14.55%      
Maturity [4],[5]   Jun. 18, 2029      
Principal [4],[5]   $ 16,540,161      
Cost [4],[5]   13,669,214      
Fair Value [4],[5]   $ 14,092,217      
% of Total Cash and Investments [4],[5]   0.75%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6],[16],[22] 0.00%   0.00% 0.00%  
Spread [3],[6],[16],[22] 12.00%   12.00% 12.00%  
Total Coupon [3],[6],[16],[22] 12.00%   12.00% 12.00%  
Maturity [3],[6],[16],[22] Nov. 30, 2030   Nov. 30, 2030 Nov. 30, 2030  
Principal [3],[6],[16],[22] $ 59,756,438        
Cost [3],[6],[16],[22] 59,756,438        
Fair Value [3],[6],[16],[22] $ 59,756,438        
% of Total Cash and Investments [3],[6],[16],[22] 3.75%   3.75% 3.75%  
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],[5],[15],[23]   0.00%      
Spread [4],[5],[15],[23]   12.00%      
Total Coupon [4],[5],[15],[23]   12.00%      
Maturity [4],[5],[15],[23]   Nov. 30, 2025      
Principal [4],[5],[15],[23]   $ 59,756,438      
Cost [4],[5],[15],[23]   59,756,438      
Fair Value [4],[5],[15],[23]   $ 59,756,438      
% of Total Cash and Investments [4],[5],[15],[23]   3.17%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% 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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Nov. 15, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (4,830)      
Fair Value [4],[5],[9]   $ (4,921)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
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],[5]   0.75%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Nov. 15, 2031      
Principal [4],[5]   $ 5,905,719      
Cost [4],[5]   5,876,190      
Fair Value [4],[5]   $ 5,876,190      
% of Total Cash and Investments [4],[5]   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 9.58% Maturity 11/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Nov. 15, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (3,220)      
Fair Value [4],[5],[9]   $ (3,281)      
% of Total Cash and Investments [4],[5],[9]   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],[5],[9]   1.00%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   10.03%      
Maturity [4],[5],[9]   Mar. 15, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (13,470)      
Fair Value [4],[5],[9]   $ 18,185      
% of Total Cash and Investments [4],[5],[9]   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 9.09% Maturity 3/15/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 9.09%   9.09% 9.09%  
Maturity [3],[6] Mar. 15, 2030   Mar. 15, 2030 Mar. 15, 2030  
Principal [3],[6] $ 2,316,603        
Cost [3],[6] 2,303,268        
Fair Value [3],[6] $ 2,050,194        
% of Total Cash and Investments [3],[6] 0.13%   0.13% 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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   10.03%      
Maturity [4],[5]   Mar. 15, 2030      
Principal [4],[5]   $ 2,041,751      
Cost [4],[5]   2,030,049      
Fair Value [4],[5]   $ 2,058,085      
% of Total Cash and Investments [4],[5]   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 8.92% Maturity 6/30/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031  
Principal [3],[6] $ 800,000        
Cost [3],[6] 792,369        
Fair Value [3],[6] $ 800,800        
% of Total Cash and Investments [3],[6] 0.05%   0.05% 0.05%  
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 8.92% Maturity 6/30/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.92%   8.92% 8.92%  
Maturity [3],[6],[10] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,840)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5]   1.00%      
Spread [4],[5]   11.26%      
Total Coupon [4],[5]   15.59%      
Maturity [4],[5]   Nov. 03, 2025      
Principal [4],[5]   $ 22,096,774      
Cost [4],[5]   21,673,656      
Fair Value [4],[5]   $ 22,096,774      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.87%      
Maturity [4],[5]   Aug. 21, 2028      
Principal [4],[5]   $ 2,145,302      
Cost [4],[5]   2,052,359      
Fair Value [4],[5]   $ 2,115,675      
% of Total Cash and Investments [4],[5]   0.11%      
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.87%      
Maturity [4],[5]   Aug. 21, 2028      
Principal [4],[5]   $ 7,723,086      
Cost [4],[5]   7,388,545      
Fair Value [4],[5]   $ 7,616,430      
% of Total Cash and Investments [4],[5]   0.40%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.22%   8.22% 8.22%  
Maturity [3],[6] Oct. 04, 2030   Oct. 04, 2030 Oct. 04, 2030  
Principal [3],[6] $ 254,363        
Cost [3],[6] 242,338        
Fair Value [3],[6] $ 304,356        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 14.60% Maturity 6/3/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] London Interbank Offer Rate (LIBOR) [Member]   London Interbank Offer Rate (LIBOR) [Member] London Interbank Offer Rate (LIBOR) [Member]  
Floor [3],[6],[16],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[16],[17] 11.00%   11.00% 11.00%  
Total Coupon [3],[6],[16],[17] 14.60%   14.60% 14.60%  
Maturity [3],[6],[16],[17] Jun. 03, 2026   Jun. 03, 2026 Jun. 03, 2026  
Principal [3],[6],[16],[17] $ 34,644,008        
Cost [3],[6],[16],[17] 10,575,543        
Fair Value [3],[6],[16],[17] $ 127,490        
% of Total Cash and Investments [3],[6],[16],[17] 0.01%   0.01% 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],[5],[15],[19]   1.00%      
Spread [4],[5],[15],[19]   11.00%      
Total Coupon [4],[5],[15],[19]   15.36%      
Maturity [4],[5],[15],[19]   Oct. 31, 2025      
Principal [4],[5],[15],[19]   $ 37,183,232      
Cost [4],[5],[15],[19]   13,114,243      
Fair Value [4],[5],[15],[19]   $ 5,016,017      
% of Total Cash and Investments [4],[5],[15],[19]   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 12.33% Maturity 1/5/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 8.62%   8.62% 8.62%  
Total Coupon [3],[6] 12.33%   12.33% 12.33%  
Maturity [3],[6] Sep. 07, 2028   Sep. 07, 2028 Sep. 07, 2028  
Principal [3],[6] $ 9,430,643        
Cost [3],[6] 9,428,229        
Fair Value [3],[6] $ 9,524,950        
% of Total Cash and Investments [3],[6] 0.60%   0.60% 0.60%  
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],[5]   1.00%      
Spread [4],[5]   8.62%      
Total Coupon [4],[5]   12.97%      
Maturity [4],[5]   Jul. 05, 2026      
Principal [4],[5]   $ 22,633,544      
Cost [4],[5]   22,314,462      
Fair Value [4],[5]   $ 22,543,010      
% of Total Cash and Investments [4],[5]   1.20%      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.50%   0.50% 0.50%  
Spread [3],[6],[10] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10] 8.29%   8.29% 8.29%  
Maturity [3],[6],[10] Dec. 02, 2032   Dec. 02, 2032 Dec. 02, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (2,196)        
Fair Value [3],[6],[10] $ (4,394)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.50%   0.50% 0.50%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.29%   8.29% 8.29%  
Maturity [3],[6] Dec. 02, 2032   Dec. 02, 2032 Dec. 02, 2032  
Principal [3],[6] $ 4,555,556        
Cost [3],[6] 4,510,780        
Fair Value [3],[6] $ 4,510,517        
% of Total Cash and Investments [3],[6] 0.28%   0.28% 0.28%  
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],[5],[24]   0.75%      
Spread [4],[5],[24]   5.00%      
Total Coupon [4],[5],[24]   9.53%      
Maturity [4],[5],[24]   Dec. 05, 2030      
Principal [4],[5],[24]   $ 5,000,000      
Cost [4],[5],[24]   4,950,000      
Fair Value [4],[5],[24]   $ 4,950,000      
% of Total Cash and Investments [4],[5],[24]   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 9.53% Maturity 12/5/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[9],[24]   0.75%      
Spread [4],[5],[9],[24]   5.00%      
Total Coupon [4],[5],[9],[24]   9.53%      
Maturity [4],[5],[9],[24]   Dec. 05, 2030      
Principal [4],[5],[9],[24]   $ 0      
Cost [4],[5],[9],[24]   (1,703)      
Fair Value [4],[5],[9],[24]   $ (1,724)      
% of Total Cash and Investments [4],[5],[9],[24]   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],[5]   0.75%      
Spread [4],[5]   5.60%      
Total Coupon [4],[5]   9.93%      
Maturity [4],[5]   Jun. 28, 2025      
Principal [4],[5]   $ 796,371      
Cost [4],[5]   794,161      
Fair Value [4],[5]   $ 802,742      
% of Total Cash and Investments [4],[5]   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 9.17% Maturity 5/14/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.50%   5.50% 5.50%  
Total Coupon [3],[6] 9.17%   9.17% 9.17%  
Maturity [3],[6] May 14, 2031   May 14, 2031 May 14, 2031  
Principal [3],[6] $ 18,181,434        
Cost [3],[6] 18,095,517        
Fair Value [3],[6] $ 18,308,704        
% of Total Cash and Investments [3],[6] 1.15%   1.15% 1.15%  
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],[5]   0.75%      
Spread [4],[5]   5.60%      
Total Coupon [4],[5]   9.93%      
Maturity [4],[5]   Nov. 30, 2027      
Principal [4],[5]   $ 1,687,182      
Cost [4],[5]   1,678,746      
Fair Value [4],[5]   $ 1,700,679      
% of Total Cash and Investments [4],[5]   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],[5],[19]   1.00%      
Spread Cash [4],[5],[19]   1.26%      
Spread PIK [4],[5],[19]   8.05%      
Total Coupon [4],[5],[19]   13.92%      
Maturity [4],[5],[19]   Oct. 31, 2025      
Principal [4],[5],[19]   $ 29,001,528      
Cost [4],[5],[19]   24,900,884      
Fair Value [4],[5],[19]   $ 1,044,055      
% of Total Cash and Investments [4],[5],[19]   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],[5],[15],[18],[25]   0.00%      
Spread [4],[5],[15],[18],[25]   0.00%      
Total Coupon [4],[5],[15],[18],[25]   0.00%      
Maturity [4],[5],[15],[18],[25]   Jun. 30, 2025      
Principal [4],[5],[15],[18],[25]   $ 2,110,141      
Cost [4],[5],[15],[18],[25]   2,110,141      
Fair Value [4],[5],[15],[18],[25]   $ 0      
% of Total Cash and Investments [4],[5],[15],[18],[25]   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],[5],[15],[18],[25]   0.00%      
Spread [4],[5],[15],[18],[25]   0.00%      
Total Coupon [4],[5],[15],[18],[25]   0.00%      
Maturity [4],[5],[15],[18],[25]   Jun. 30, 2025      
Principal [4],[5],[15],[18],[25]   $ 6,578,877      
Cost [4],[5],[15],[18],[25]   6,578,877      
Fair Value [4],[5],[15],[18],[25]   $ 60,889      
% of Total Cash and Investments [4],[5],[15],[18],[25]   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],[5],[15],[18],[25]   0.00%      
Spread [4],[5],[15],[18],[25]   0.00%      
Total Coupon [4],[5],[15],[18],[25]   0.00%      
Maturity [4],[5],[15],[18],[25]   Jun. 30, 2025      
Principal [4],[5],[15],[18],[25]   $ 5,535,517      
Cost [4],[5],[15],[18],[25]   5,535,517      
Fair Value [4],[5],[15],[18],[25]   $ 1,235,527      
% of Total Cash and Investments [4],[5],[15],[18],[25]   0.07%      
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.67%   8.67% 8.67%  
Maturity [3],[6],[10] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (16,275)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.67%   8.67% 8.67%  
Maturity [3],[6] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6] $ 19,250,000        
Cost [3],[6] 19,061,700        
Fair Value [3],[6] $ 19,250,000        
% of Total Cash and Investments [3],[6] 1.21%   1.21% 1.21%  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.67%   8.67% 8.67%  
Maturity [3],[6],[10] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (32,645)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.94% Maturity 10/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.94%   8.94% 8.94%  
Maturity [3],[6],[10] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (55,855)        
Fair Value [3],[6],[10] $ (833,793)        
% of Total Cash and Investments [3],[6],[10] (0.05%)   (0.05%) (0.05%)  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.77%      
Maturity [4],[5],[9]   Oct. 15, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (65,281)      
Fair Value [4],[5],[9]   $ (53,793)      
% of Total Cash and Investments [4],[5],[9]   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 9.13% Maturity 10/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 9.13%   9.13% 9.13%  
Maturity [3],[6] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031  
Principal [3],[6] $ 11,094,828        
Cost [3],[6] 10,949,186        
Fair Value [3],[6] $ 9,031,190        
% of Total Cash and Investments [3],[6] 0.57%   0.57% 0.57%  
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],[5]   0.75%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.77%      
Maturity [4],[5]   Oct. 15, 2031      
Principal [4],[5]   $ 11,206,897      
Cost [4],[5]   11,040,870      
Fair Value [4],[5]   $ 11,072,414      
% of Total Cash and Investments [4],[5]   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 8.94% Maturity 10/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.94%   8.94% 8.94%  
Maturity [3],[6] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031  
Principal [3],[6] $ 762,069        
Cost [3],[6] 762,069        
Fair Value [3],[6] $ 345,172        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.77%      
Maturity [4],[5],[9]   Oct. 15, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   0      
Fair Value [4],[5],[9]   $ (26,897)      
% of Total Cash and Investments [4],[5],[9]   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 8.57% Maturity 5/6/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.85%   4.85% 4.85%  
Total Coupon [3],[6] 8.57%   8.57% 8.57%  
Maturity [3],[6] May 06, 2027   May 06, 2027 May 06, 2027  
Principal [3],[6] $ 5,382,416        
Cost [3],[6] 5,322,838        
Fair Value [3],[6] $ 5,430,858        
% of Total Cash and Investments [3],[6] 0.34%   0.34% 0.34%  
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],[5]   1.00%      
Spread [4],[5]   7.25%      
Total Coupon [4],[5]   12.08%      
Maturity [4],[5]   May 06, 2027      
Principal [4],[5]   $ 10,795,373      
Cost [4],[5]   10,605,638      
Fair Value [4],[5]   $ 10,795,373      
% of Total Cash and Investments [4],[5]   0.57%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 4.85%   4.85% 4.85%  
Total Coupon [3],[6],[10] 8.57%   8.57% 8.57%  
Maturity [3],[6],[10] May 06, 2027   May 06, 2027 May 06, 2027  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (4,163)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   7.25%      
Total Coupon [4],[5],[9]   12.08%      
Maturity [4],[5],[9]   May 06, 2027      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (7,205)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 11.05% Maturity 3/14/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.35%   7.35% 7.35%  
Total Coupon [3],[6] 11.05%   11.05% 11.05%  
Maturity [3],[6] Mar. 14, 2026   Mar. 14, 2026 Mar. 14, 2026  
Principal [3],[6] $ 20,924,886        
Cost [3],[6] 20,861,833        
Fair Value [3],[6] $ 20,631,938        
% of Total Cash and Investments [3],[6] 1.29%   1.29% 1.29%  
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],[5]   1.00%      
Spread [4],[5]   7.35%      
Total Coupon [4],[5]   11.70%      
Maturity [4],[5]   Mar. 14, 2026      
Principal [4],[5]   $ 21,199,958      
Cost [4],[5]   20,865,861      
Fair Value [4],[5]   $ 20,839,559      
% of Total Cash and Investments [4],[5]   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 11.05% Maturity 3/14/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 7.35%   7.35% 7.35%  
Total Coupon [3],[6],[10] 11.05%   11.05% 11.05%  
Maturity [3],[6],[10] Mar. 14, 2026   Mar. 14, 2026 Mar. 14, 2026  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,007)        
Fair Value [3],[6],[10] $ (13,235)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   7.35%      
Total Coupon [4],[5],[9]   11.70%      
Maturity [4],[5],[9]   Mar. 14, 2026      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (5,947)      
Fair Value [4],[5],[9]   $ (16,071)      
% of Total Cash and Investments [4],[5],[9]   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 10.58% Maturity 5/3/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.75%   6.75% 6.75%  
Total Coupon [3],[6] 10.58%   10.58% 10.58%  
Maturity [3],[6] May 03, 2027   May 03, 2027 May 03, 2027  
Principal [3],[6] $ 32,182,664        
Cost [3],[6] 31,795,045        
Fair Value [3],[6] $ 32,086,116        
% of Total Cash and Investments [3],[6] 2.01%   2.01% 2.01%  
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],[5]   1.00%      
Spread [4],[5]   6.75%      
Total Coupon [4],[5]   11.27%      
Maturity [4],[5]   May 03, 2027      
Principal [4],[5]   $ 32,182,664      
Cost [4],[5]   31,560,852      
Fair Value [4],[5]   $ 31,860,837      
% of Total Cash and Investments [4],[5]   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 10.58% Maturity 5/3/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.75%   6.75% 6.75%  
Total Coupon [3],[6] 10.58%   10.58% 10.58%  
Maturity [3],[6] May 03, 2027   May 03, 2027 May 03, 2027  
Principal [3],[6] $ 2,129,887        
Cost [3],[6] 2,108,628        
Fair Value [3],[6] $ 2,122,788        
% of Total Cash and Investments [3],[6] 0.13%   0.13% 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],[5]   1.00%      
Spread [4],[5]   6.75%      
Total Coupon [4],[5]   11.28%      
Maturity [4],[5]   May 03, 2027      
Principal [4],[5]   $ 1,656,579      
Cost [4],[5]   1,621,476      
Fair Value [4],[5]   $ 1,632,914      
% of Total Cash and Investments [4],[5]   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 12.04% Maturity 10/2/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 8.10%   8.10% 8.10%  
Total Coupon [3],[6] 12.04%   12.04% 12.04%  
Maturity [3],[6] Oct. 02, 2028   Oct. 02, 2028 Oct. 02, 2028  
Principal [3],[6] $ 7,744,557        
Cost [3],[6] 7,631,515        
Fair Value [3],[6] $ 7,552,933        
% of Total Cash and Investments [3],[6] 0.47%   0.47% 0.47%  
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],[5]   1.00%      
Spread [4],[5]   8.10%      
Total Coupon [4],[5]   12.68%      
Maturity [4],[5]   Oct. 02, 2028      
Principal [4],[5]   $ 7,744,557      
Cost [4],[5]   7,598,405      
Fair Value [4],[5]   $ 6,815,210      
% of Total Cash and Investments [4],[5]   0.36%      
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10] 8.22%   8.22% 8.22%  
Maturity [3],[6],[10] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (513)        
Fair Value [3],[6],[10] $ (444)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.22%   8.22% 8.22%  
Maturity [3],[6] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032  
Principal [3],[6] $ 849,722        
Cost [3],[6] 837,579        
Fair Value [3],[6] $ 844,624        
% of Total Cash and Investments [3],[6] 0.05%   0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10] 8.22%   8.22% 8.22%  
Maturity [3],[6],[10] Jun. 09, 2032   Jun. 09, 2032 Jun. 09, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,024)        
Fair Value [3],[6],[10] $ (444)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 3.25% Total Coupon 6.97% Maturity 8/26/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[10] 6.97%   6.97% 6.97%  
Maturity [3],[6],[10] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (3,674)        
Fair Value [3],[6],[10] $ (3,567)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.42% Maturity 8/26/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.42%   8.42% 8.42%  
Maturity [3],[6] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032  
Principal [3],[6] $ 3,895,997        
Cost [3],[6] 3,858,752        
Fair Value [3],[6] $ 3,858,544        
% of Total Cash and Investments [3],[6] 0.24%   0.24% 0.24%  
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 8.42% Maturity 8/26/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.75%   4.75% 4.75%  
Total Coupon [3],[6],[10] 8.42%   8.42% 8.42%  
Maturity [3],[6],[10] Aug. 26, 2032   Aug. 26, 2032 Aug. 26, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (5,300)        
Fair Value [3],[6],[10] $ (5,360)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[19],[26]   1.00%      
Spread [4],[5],[19],[26]   7.00%      
Total Coupon [4],[5],[19],[26]   11.43%      
Maturity [4],[5],[19],[26]   Jun. 28, 2028      
Principal [4],[5],[19],[26]   $ 8,313,711      
Cost [4],[5],[19],[26]   6,584,206      
Fair Value [4],[5],[19],[26]   $ 3,599,837      
% of Total Cash and Investments [4],[5],[19],[26]   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 10.51% Maturity 5/4/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   0.75%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.51%      
Maturity [4],[5]   May 04, 2028      
Principal [4],[5]   $ 3,221,439      
Cost [4],[5]   3,193,277      
Fair Value [4],[5]   $ 3,149,891      
% of Total Cash and Investments [4],[5]   0.17%      
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 9.82% Maturity 5/4/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.82%   9.82% 9.82%  
Maturity [3],[6] May 04, 2028   May 04, 2028 May 04, 2028  
Principal [3],[6] $ 3,189,345        
Cost [3],[6] 3,179,932        
Fair Value [3],[6] $ 3,128,110        
% of Total Cash and Investments [3],[6] 0.20%   0.20% 0.20%  
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],[5]   0.75%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.51%      
Maturity [4],[5]   May 04, 2028      
Principal [4],[5]   $ 13,855,131      
Cost [4],[5]   13,498,203      
Fair Value [4],[5]   $ 13,547,409      
% of Total Cash and Investments [4],[5]   0.72%      
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 9.82% Maturity 5/4/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.82%   9.82% 9.82%  
Maturity [3],[6] May 04, 2028   May 04, 2028 May 04, 2028  
Principal [3],[6] $ 13,713,027        
Cost [3],[6] 13,436,701        
Fair Value [3],[6] $ 13,449,737        
% of Total Cash and Investments [3],[6] 0.84%   0.84% 0.84%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   May 20, 2030      
Principal [4],[5]   $ 2,481,250      
Cost [4],[5]   2,456,438      
Fair Value [4],[5]   $ 2,493,656      
% of Total Cash and Investments [4],[5]   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],[5],[14]   1.00%      
Spread [4],[5],[14]   9.11%      
Total Coupon [4],[5],[14]   13.47%      
Maturity [4],[5],[14]   Nov. 13, 2028      
Principal [4],[5],[14]   $ 34,410,390      
Cost [4],[5],[14]   33,434,554      
Fair Value [4],[5],[14]   $ 34,066,286      
% of Total Cash and Investments [4],[5],[14]   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 13.10% Maturity 10/1/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[13] 1.00%   1.00% 1.00%  
Spread [3],[6],[13] 9.26%   9.26% 9.26%  
Total Coupon [3],[6],[13] 13.10%   13.10% 13.10%  
Maturity [3],[6],[13] Oct. 01, 2028   Oct. 01, 2028 Oct. 01, 2028  
Principal [3],[6],[13] $ 34,410,390        
Cost [3],[6],[13] 33,670,169        
Fair Value [3],[6],[13] $ 34,410,390        
% of Total Cash and Investments [3],[6],[13] 2.16%   2.16% 2.16%  
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],[5],[18]   2.00%      
Spread [4],[5],[18]   6.25%      
Total Coupon [4],[5],[18]   10.69%      
Maturity [4],[5],[18]   Jun. 03, 2027      
Principal [4],[5],[18]   $ 5,355,802      
Cost [4],[5],[18]   5,155,794      
Fair Value [4],[5],[18]   $ 5,312,260      
% of Total Cash and Investments [4],[5],[18]   0.28%      
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 9.99% Maturity 6/3/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 2.00%   2.00% 2.00%  
Spread [3],[6],[12] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[12] 9.99%   9.99% 9.99%  
Maturity [3],[6],[12] Jun. 03, 2027   Jun. 03, 2027 Jun. 03, 2027  
Principal [3],[6],[12] $ 5,301,012        
Cost [3],[6],[12] 5,178,415        
Fair Value [3],[6],[12] $ 5,281,064        
% of Total Cash and Investments [3],[6],[12] 0.33%   0.33% 0.33%  
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],[5],[18]   2.00%      
Spread [4],[5],[18]   6.25%      
Total Coupon [4],[5],[18]   10.69%      
Maturity [4],[5],[18]   Jun. 03, 2027      
Principal [4],[5],[18]   $ 3,343,666      
Cost [4],[5],[18]   3,182,960      
Fair Value [4],[5],[18]   $ 3,316,482      
% of Total Cash and Investments [4],[5],[18]   0.18%      
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 9.99% Maturity 3/15/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 2.00%   2.00% 2.00%  
Spread [3],[6],[12] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[12] 9.99%   9.99% 9.99%  
Maturity [3],[6],[12] Mar. 15, 2029   Mar. 15, 2029 Mar. 15, 2029  
Principal [3],[6],[12] $ 3,309,892        
Cost [3],[6],[12] 3,150,809        
Fair Value [3],[6],[12] $ 3,297,437        
% of Total Cash and Investments [3],[6],[12] 0.21%   0.21% 0.21%  
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],[5],[18]   2.00%      
Spread [4],[5],[18]   6.25%      
Total Coupon [4],[5],[18]   10.78%      
Maturity [4],[5],[18]   Jun. 03, 2027      
Principal [4],[5],[18]   $ 109,582      
Cost [4],[5],[18]   105,198      
Fair Value [4],[5],[18]   $ 106,018      
% of Total Cash and Investments [4],[5],[18]   0.01%      
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 9.98% Maturity 6/3/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 2.00%   2.00% 2.00%  
Spread [3],[6],[12] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[12] 9.98%   9.98% 9.98%  
Maturity [3],[6],[12] Jun. 03, 2027   Jun. 03, 2027 Jun. 03, 2027  
Principal [3],[6],[12] $ 438,327        
Cost [3],[6],[12] 435,475        
Fair Value [3],[6],[12] $ 436,677        
% of Total Cash and Investments [3],[6],[12] 0.03%   0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.72%   8.72% 8.72%  
Maturity [3],[6],[10] May 16, 2031   May 16, 2031 May 16, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,314)        
Fair Value [3],[6],[10] $ 774        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.72% Maturity 5/16/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.72%   8.72% 8.72%  
Maturity [3],[6] May 16, 2031   May 16, 2031 May 16, 2031  
Principal [3],[6] $ 677,419        
Cost [3],[6] 667,764        
Fair Value [3],[6] $ 680,129        
% of Total Cash and Investments [3],[6] 0.04%   0.04% 0.04%  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.72% Maturity 5/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.72%   8.72% 8.72%  
Maturity [3],[6],[10] May 16, 2030   May 16, 2030 May 16, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,701)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 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],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.45%      
Maturity [4],[5]   Nov. 09, 2029      
Principal [4],[5]   $ 5,088,792      
Cost [4],[5]   4,874,571      
Fair Value [4],[5]   $ 5,114,236      
% of Total Cash and Investments [4],[5]   0.27%      
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.50%   4.50% 4.50%  
Total Coupon [3],[6] 8.34%   8.34% 8.34%  
Maturity [3],[6] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032  
Principal [3],[6] $ 4,000,000        
Cost [3],[6] 3,980,540        
Fair Value [3],[6] $ 3,980,000        
% of Total Cash and Investments [3],[6] 0.25%   0.25% 0.25%  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10] 8.34%   8.34% 8.34%  
Maturity [3],[6],[10] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (4,939)        
Fair Value [3],[6],[10] $ (5,000)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5]   0.75%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.58%      
Maturity [4],[5]   Oct. 19, 2028      
Principal [4],[5]   $ 2,700,000      
Cost [4],[5]   2,648,914      
Fair Value [4],[5]   $ 2,720,250      
% of Total Cash and Investments [4],[5]   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],[5],[9]   0.75%      
Spread [4],[5],[9]   6.25%      
Total Coupon [4],[5],[9]   10.58%      
Maturity [4],[5],[9]   Oct. 19, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (718)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   0.00%      
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 10.59% Maturity 11/8/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.75%   6.75% 6.75%  
Total Coupon [3],[6] 10.59%   10.59% 10.59%  
Maturity [3],[6] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030  
Principal [3],[6] $ 1,569,811        
Cost [3],[6] 1,530,634        
Fair Value [3],[6] $ 1,563,532        
% of Total Cash and Investments [3],[6] 0.10%   0.10% 0.10%  
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],[5]   1.00%      
Spread [4],[5]   6.75%      
Total Coupon [4],[5]   11.35%      
Maturity [4],[5]   Nov. 08, 2030      
Principal [4],[5]   $ 1,569,811      
Cost [4],[5]   1,524,762      
Fair Value [4],[5]   $ 1,590,219      
% of Total Cash and Investments [4],[5]   0.08%      
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 10.59% Maturity 11/8/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.75%   6.75% 6.75%  
Total Coupon [3],[6],[10] 10.59%   10.59% 10.59%  
Maturity [3],[6],[10] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,547)        
Fair Value [3],[6],[10] $ (654)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.75%      
Total Coupon [4],[5],[9]   11.35%      
Maturity [4],[5],[9]   Nov. 08, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (1,858)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 11.47% Maturity 2/4/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[14]   0.75%      
Spread [4],[5],[14]   6.75%      
Total Coupon [4],[5],[14]   11.47%      
Maturity [4],[5],[14]   Feb. 04, 2029      
Principal [4],[5],[14]   $ 1,923,186      
Cost [4],[5],[14]   1,821,864      
Fair Value [4],[5],[14]   $ 1,872,703      
% of Total Cash and Investments [4],[5],[14]   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 10.47% Maturity 6/3/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[9]   1.00%      
Spread [4],[5],[9]   6.00%      
Total Coupon [4],[5],[9]   10.47%      
Maturity [4],[5],[9]   Jun. 03, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   0      
Fair Value [4],[5],[9]   $ (8,750)      
% of Total Cash and Investments [4],[5],[9]   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 9.77% Maturity 6/3/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[10] 9.77%   9.77% 9.77%  
Maturity [3],[6],[10] Jun. 03, 2030   Jun. 03, 2030 Jun. 03, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] 0        
Fair Value [3],[6],[10] $ (5,000)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 10.47% Maturity 6/3/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.47%      
Maturity [4],[5]   Jun. 03, 2030      
Principal [4],[5]   $ 1,805,556      
Cost [4],[5]   1,759,722      
Fair Value [4],[5]   $ 1,767,639      
% of Total Cash and Investments [4],[5]   0.09%      
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 9.77% Maturity 6/3/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.77%   9.77% 9.77%  
Maturity [3],[6] Jun. 03, 2030   Jun. 03, 2030 Jun. 03, 2030  
Principal [3],[6] $ 1,805,556        
Cost [3],[6] 1,759,722        
Fair Value [3],[6] $ 1,783,889        
% of Total Cash and Investments [3],[6] 0.11%   0.11% 0.11%  
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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.00%      
Total Coupon [4],[5],[9]   10.47%      
Maturity [4],[5],[9]   Jun. 03, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   0      
Fair Value [4],[5],[9]   $ (5,833)      
% of Total Cash and Investments [4],[5],[9]   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 9.77% Maturity 6/3/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[10] 9.77%   9.77% 9.77%  
Maturity [3],[6],[10] Jun. 03, 2030   Jun. 03, 2030 Jun. 03, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] 0        
Fair Value [3],[6],[10] $ (3,333)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 10.72% Maturity 12/29/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 4.73%   4.73% 4.73%  
Spread PIK [3],[6] 2.37%   2.37% 2.37%  
Total Coupon [3],[6] 10.72%   10.72% 10.72%  
Maturity [3],[6] Dec. 29, 2028   Dec. 29, 2028 Dec. 29, 2028  
Principal [3],[6] $ 19,941,306        
Cost [3],[6] 19,401,608        
Fair Value [3],[6] $ 17,328,995        
% of Total Cash and Investments [3],[6] 1.09%   1.09% 1.09%  
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],[5]   1.00%      
Spread Cash [4],[5]   5.59%      
Spread PIK [4],[5]   1.51%      
Total Coupon [4],[5]   11.84%      
Maturity [4],[5]   Dec. 29, 2028      
Principal [4],[5]   $ 19,674,810      
Cost [4],[5]   18,986,911      
Fair Value [4],[5]   $ 18,907,492      
% of Total Cash and Investments [4],[5]   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 10.72% Maturity 12/30/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[10] 4.73%   4.73% 4.73%  
Spread PIK [3],[6],[10] 2.37%   2.37% 2.37%  
Total Coupon [3],[6],[10] 10.72%   10.72% 10.72%  
Maturity [3],[6],[10] Dec. 30, 2027   Dec. 30, 2027 Dec. 30, 2027  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (10,125)        
Fair Value [3],[6],[10] $ (98,554)        
% of Total Cash and Investments [3],[6],[10] 0.01%   0.01% 0.01%  
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],[5],[9]   1.00%      
Spread [4],[5],[9]   7.50%      
Total Coupon [4],[5],[9]   11.84%      
Maturity [4],[5],[9]   Dec. 30, 2027      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (15,114)      
Fair Value [4],[5],[9]   $ (29,341)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.50%   6.50% 6.50%  
Total Coupon [3],[6] 10.36%   10.36% 10.36%  
Maturity [3],[6] May 12, 2030   May 12, 2030 May 12, 2030  
Principal [3],[6] $ 6,979,701        
Cost [3],[6] 6,778,765        
Fair Value [3],[6] $ 6,553,939        
% of Total Cash and Investments [3],[6] 0.41%   0.41% 0.41%  
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],[5]   1.00%      
Spread [4],[5]   6.50%      
Total Coupon [4],[5]   10.92%      
Maturity [4],[5]   May 13, 2030      
Principal [4],[5]   $ 6,979,701      
Cost [4],[5]   6,747,736      
Fair Value [4],[5]   $ 7,014,600      
% of Total Cash and Investments [4],[5]   0.37%      
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.50%   6.50% 6.50%  
Total Coupon [3],[6],[10] 10.36%   10.36% 10.36%  
Maturity [3],[6],[10] May 12, 2030   May 12, 2030 May 12, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (2,261)        
Fair Value [3],[6],[10] $ (42,576)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.50%      
Total Coupon [4],[5],[9]   10.92%      
Maturity [4],[5],[9]   May 13, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (2,767)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 10.17% Maturity 7/31/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.35%   6.35% 6.35%  
Total Coupon [3],[6] 10.17%   10.17% 10.17%  
Maturity [3],[6] Jul. 31, 2027   Jul. 31, 2027 Jul. 31, 2027  
Principal [3],[6] $ 14,671,682        
Cost [3],[6] 14,671,682        
Fair Value [3],[6] $ 14,671,682        
% of Total Cash and Investments [3],[6] 0.92%   0.92% 0.92%  
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],[5]   1.00%      
Spread [4],[5]   6.35%      
Total Coupon [4],[5]   10.86%      
Maturity [4],[5]   Jul. 31, 2027      
Principal [4],[5]   $ 14,671,682      
Cost [4],[5]   14,671,682      
Fair Value [4],[5]   $ 14,642,338      
% of Total Cash and Investments [4],[5]   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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.35%      
Total Coupon [4],[5],[9]   10.86%      
Maturity [4],[5],[9]   Jul. 31, 2027      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   0      
Fair Value [4],[5],[9]   $ (1,710)      
% of Total Cash and Investments [4],[5],[9]   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 8.79% Maturity 8/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.79%   8.79% 8.79%  
Maturity [3],[6] Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029  
Principal [3],[6] $ 7,208,132        
Cost [3],[6] 6,960,184        
Fair Value [3],[6] $ 7,208,132        
% of Total Cash and Investments [3],[6] 0.45%   0.45% 0.45%  
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],[5]   0.75%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.70%      
Maturity [4],[5]   Aug. 31, 2029      
Principal [4],[5]   $ 7,281,424      
Cost [4],[5]   7,030,955      
Fair Value [4],[5]   $ 7,281,424      
% of Total Cash and Investments [4],[5]   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 8.79% Maturity 8/31/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.79%   8.79% 8.79%  
Maturity [3],[6] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028  
Principal [3],[6] $ 123,749        
Cost [3],[6] 116,775        
Fair Value [3],[6] $ 123,749        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   9.70%      
Maturity [4],[5],[9]   Aug. 31, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (6,973)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 8.67% Maturity 7/1/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.67%   8.67% 8.67%  
Maturity [3],[6],[10] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (3,608)        
Fair Value [3],[6],[10] $ (7,764)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.67% Maturity 7/1/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.67%   8.67% 8.67%  
Maturity [3],[6] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032  
Principal [3],[6] $ 3,105,469        
Cost [3],[6] 3,075,075        
Fair Value [3],[6] $ 3,074,414        
% of Total Cash and Investments [3],[6] 0.19%   0.19% 0.19%  
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 8.67% Maturity 7/1/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.67%   8.67% 8.67%  
Maturity [3],[6],[10] Jul. 01, 2032   Jul. 01, 2032 Jul. 01, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (2,406)        
Fair Value [3],[6],[10] $ (2,588)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5]   1.00%      
Spread [4],[5]   6.35%      
Total Coupon [4],[5]   10.60%      
Maturity [4],[5]   Oct. 01, 2026      
Principal [4],[5]   $ 6,629,659      
Cost [4],[5]   6,490,358      
Fair Value [4],[5]   $ 6,629,659      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   6.35%      
Total Coupon [4],[5]   10.67%      
Maturity [4],[5]   Oct. 01, 2026      
Principal [4],[5]   $ 3,114,413      
Cost [4],[5]   3,070,793      
Fair Value [4],[5]   $ 3,114,413      
% of Total Cash and Investments [4],[5]   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 9.42% Maturity 10/1/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.60%   5.60% 5.60%  
Total Coupon [3],[6] 9.42%   9.42% 9.42%  
Maturity [3],[6] Oct. 02, 2028   Oct. 02, 2028 Oct. 02, 2028  
Principal [3],[6] $ 741,850        
Cost [3],[6] 734,786        
Fair Value [3],[6] $ 746,301        
% of Total Cash and Investments [3],[6] 0.05%   0.05% 0.05%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.60%   5.60% 5.60%  
Total Coupon [3],[6] 9.42%   9.42% 9.42%  
Maturity [3],[6] Oct. 01, 2026   Oct. 01, 2026 Oct. 01, 2026  
Principal [3],[6] $ 5,818,750        
Cost [3],[6] 5,763,924        
Fair Value [3],[6] $ 5,853,663        
% of Total Cash and Investments [3],[6] 0.37%   0.37% 0.37%  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.45% Maturity 10/1/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.60%   5.60% 5.60%  
Total Coupon [3],[6] 9.45%   9.45% 9.45%  
Maturity [3],[6] Oct. 02, 2028   Oct. 02, 2028 Oct. 02, 2028  
Principal [3],[6] $ 3,083,191        
Cost [3],[6] 3,064,305        
Fair Value [3],[6] $ 3,101,690        
% of Total Cash and Investments [3],[6] 0.19%   0.19% 0.19%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   12.75%      
Maturity [4],[5]   Oct. 01, 2026      
Principal [4],[5]   $ 875,000      
Cost [4],[5]   857,841      
Fair Value [4],[5]   $ 875,000      
% of Total Cash and Investments [4],[5]   0.05%      
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.33% Maturity 10/1/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.60%   5.60% 5.60%  
Total Coupon [3],[6] 9.33%   9.33% 9.33%  
Maturity [3],[6] Oct. 02, 2028   Oct. 02, 2028 Oct. 02, 2028  
Principal [3],[6] $ 700,000        
Cost [3],[6] 692,138        
Fair Value [3],[6] $ 700,000        
% of Total Cash and Investments [3],[6] 0.04%   0.04% 0.04%  
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],[5]   0.75%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.51%      
Maturity [4],[5]   Aug. 25, 2028      
Principal [4],[5]   $ 15,153,775      
Cost [4],[5]   14,918,894      
Fair Value [4],[5]   $ 15,214,390      
% of Total Cash and Investments [4],[5]   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 8.82% Maturity 8/25/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.82%   8.82% 8.82%  
Maturity [3],[6],[10] Aug. 25, 2028   Aug. 25, 2028 Aug. 25, 2028  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (237,409)        
Fair Value [3],[6],[10] $ (107,183)        
% of Total Cash and Investments [3],[6],[10] (0.01%)   (0.01%) (0.01%)  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   9.51%      
Maturity [4],[5],[9]   Aug. 25, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (374,357)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   9.83%      
Maturity [4],[5]   Nov. 01, 2028      
Principal [4],[5]   $ 5,852,362      
Cost [4],[5]   5,731,681      
Fair Value [4],[5]   $ 5,840,657      
% of Total Cash and Investments [4],[5]   0.31%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.59% Maturity 10/30/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.65%   5.65% 5.65%  
Total Coupon [3],[6] 9.59%   9.59% 9.59%  
Maturity [3],[6] Oct. 30, 2026   Oct. 30, 2026 Oct. 30, 2026  
Principal [3],[6] $ 25,299,736        
Cost [3],[6] 25,266,333        
Fair Value [3],[6] $ 25,122,638        
% of Total Cash and Investments [3],[6] 1.58%   1.58% 1.58%  
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],[5]   1.00%      
Spread [4],[5]   7.15%      
Total Coupon [4],[5]   11.73%      
Maturity [4],[5]   Nov. 01, 2025      
Principal [4],[5]   $ 25,299,736      
Cost [4],[5]   25,196,264      
Fair Value [4],[5]   $ 25,299,736      
% of Total Cash and Investments [4],[5]   1.34%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.61% Maturity 10/30/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.65%   5.65% 5.65%  
Total Coupon [3],[6] 9.61%   9.61% 9.61%  
Maturity [3],[6] Oct. 30, 2026   Oct. 30, 2026 Oct. 30, 2026  
Principal [3],[6] $ 1,891,323        
Cost [3],[6] 1,893,740        
Fair Value [3],[6] $ 1,878,084        
% of Total Cash and Investments [3],[6] 0.12%   0.12% 0.12%  
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],[5]   1.00%      
Spread [4],[5]   7.15%      
Total Coupon [4],[5]   11.75%      
Maturity [4],[5]   Nov. 01, 2025      
Principal [4],[5]   $ 1,059,141      
Cost [4],[5]   1,053,670      
Fair Value [4],[5]   $ 1,059,141      
% of Total Cash and Investments [4],[5]   0.06%      
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],[5],[19]   0.75%      
Spread [4],[5],[19]   9.14%      
Total Coupon [4],[5],[19]   13.47%      
Maturity [4],[5],[19]   Oct. 25, 2029      
Principal [4],[5],[19]   $ 27,879,880      
Cost [4],[5],[19]   20,344,734      
Fair Value [4],[5],[19]   $ 390,318      
% of Total Cash and Investments [4],[5],[19]   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],[5],[9],[18]   1.00%      
Spread [4],[5],[9],[18]   6.00%      
Total Coupon [4],[5],[9],[18]   10.62%      
Maturity [4],[5],[9],[18]   Jan. 26, 2029      
Principal [4],[5],[9],[18]   $ 0      
Cost [4],[5],[9],[18]   (23,167)      
Fair Value [4],[5],[9],[18]   $ 0      
% of Total Cash and Investments [4],[5],[9],[18]   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],[5],[18]   1.00%      
Spread [4],[5],[18]   6.00%      
Total Coupon [4],[5],[18]   10.62%      
Maturity [4],[5],[18]   Jan. 26, 2029      
Principal [4],[5],[18]   $ 15,528,609      
Cost [4],[5],[18]   15,069,469      
Fair Value [4],[5],[18]   $ 15,551,592      
% of Total Cash and Investments [4],[5],[18]   0.82%      
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 9.86% Maturity 1/26/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12] 9.86%   9.86% 9.86%  
Maturity [3],[6],[12] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029  
Principal [3],[6],[12] $ 15,528,609        
Cost [3],[6],[12] 15,163,755        
Fair Value [3],[6],[12] $ 15,546,963        
% of Total Cash and Investments [3],[6],[12] 0.98%   0.98% 0.98%  
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 9.86% Maturity 1/26/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[10],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[10],[12] 9.86%   9.86% 9.86%  
Maturity [3],[6],[10],[12] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029  
Principal [3],[6],[10],[12] $ 0        
Cost [3],[6],[10],[12] (17,552)        
Fair Value [3],[6],[10],[12] $ 0        
% of Total Cash and Investments [3],[6],[10],[12] 0.00%   0.00% 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],[5],[18]   1.00%      
Spread [4],[5],[18]   6.00%      
Total Coupon [4],[5],[18]   10.62%      
Maturity [4],[5],[18]   Jan. 26, 2029      
Principal [4],[5],[18]   $ 4,283,754      
Cost [4],[5],[18]   4,157,095      
Fair Value [4],[5],[18]   $ 4,290,094      
% of Total Cash and Investments [4],[5],[18]   0.23%      
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 9.86% Maturity 1/26/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12] 9.86%   9.86% 9.86%  
Maturity [3],[6],[12] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029  
Principal [3],[6],[12] $ 4,283,754        
Cost [3],[6],[12] 4,182,544        
Fair Value [3],[6],[12] $ 4,288,817        
% of Total Cash and Investments [3],[6],[12] 0.27%   0.27% 0.27%  
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],[5],[9],[18]   1.00%      
Spread [4],[5],[9],[18]   6.00%      
Total Coupon [4],[5],[9],[18]   10.62%      
Maturity [4],[5],[9],[18]   Jan. 26, 2029      
Principal [4],[5],[9],[18]   $ 0      
Cost [4],[5],[9],[18]   (6,383)      
Fair Value [4],[5],[9],[18]   $ 0      
% of Total Cash and Investments [4],[5],[9],[18]   0.00%      
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 9.86% Maturity 1/26/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[10],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[10],[12] 9.86%   9.86% 9.86%  
Maturity [3],[6],[10],[12] Jan. 26, 2029   Jan. 26, 2029 Jan. 26, 2029  
Principal [3],[6],[10],[12] $ 0        
Cost [3],[6],[10],[12] (4,836)        
Fair Value [3],[6],[10],[12] $ 0        
% of Total Cash and Investments [3],[6],[10],[12] 0.00%   0.00% 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],[5],[26]   1.50%      
Spread Cash [4],[5],[26]   3.00%      
Spread PIK [4],[5],[26]   5.00%      
Total Coupon [4],[5],[26]   12.49%      
Maturity [4],[5],[26]   Aug. 19, 2028      
Principal [4],[5],[26]   $ 59,930,639      
Cost [4],[5],[26]   59,907,358      
Fair Value [4],[5],[26]   $ 59,930,639      
% of Total Cash and Investments [4],[5],[26]   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 3.00% Cash +5.00% PIK Total Coupon 11.88% Maturity 8/19/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread Cash [3],[6] 3.00%   3.00% 3.00%  
Spread PIK [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 11.88%   11.88% 11.88%  
Maturity [3],[6] Aug. 19, 2028   Aug. 19, 2028 Aug. 19, 2028  
Principal [3],[6] $ 63,031,646        
Cost [3],[6] 63,031,646        
Fair Value [3],[6] $ 63,031,646        
% of Total Cash and Investments [3],[6] 3.95%   3.95% 3.95%  
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],[5]   0.00%      
Spread PIK [4],[5]   9.50%      
Maturity [4],[5]   Aug. 19, 2028      
Principal [4],[5]   $ 3,769,734      
Cost [4],[5]   1,279,857      
Fair Value [4],[5]   $ 3,445,537      
% of Total Cash and Investments [4],[5]   0.18%      
Total Coupon, Fixed [4],[5]   9.50%      
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 0.10% Maturity 8/19/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread PIK [3],[6] 9.50%   9.50% 9.50%  
Total Coupon [3],[6] 0.10%   0.10% 0.10%  
Maturity [3],[6] Aug. 19, 2028   Aug. 19, 2028 Aug. 19, 2028  
Principal [3],[6] $ 4,148,209        
Cost [3],[6] 1,658,331        
Fair Value [3],[6] $ 3,994,725        
% of Total Cash and Investments [3],[6] 0.25%   0.25% 0.25%  
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],[5],[15],[26]   1.00%      
Spread Cash [4],[5],[15],[26]   2.63%      
Spread PIK [4],[5],[15],[26]   2.63%      
Total Coupon [4],[5],[15],[26]   9.59%      
Maturity [4],[5],[15],[26]   May 27, 2027      
Principal [4],[5],[15],[26]   $ 12,410,563      
Cost [4],[5],[15],[26]   12,410,563      
Fair Value [4],[5],[15],[26]   $ 7,843,476      
% of Total Cash and Investments [4],[5],[15],[26]   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 8.93% Maturity 5/27/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[16],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[16],[17] 5.26%   5.26% 5.26%  
Total Coupon [3],[6],[16],[17] 8.93%   8.93% 8.93%  
Maturity [3],[6],[16],[17] May 27, 2027   May 27, 2027 May 27, 2027  
Principal [3],[6],[16],[17] $ 13,648,754        
Cost [3],[6],[16],[17] 13,224,044        
Fair Value [3],[6],[16],[17] $ 1,719,743        
% of Total Cash and Investments [3],[6],[16],[17] 0.11%   0.11% 0.11%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 11/4/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread PIK [3],[6] 8.00%   8.00% 8.00%  
Total Coupon [3],[6] 8.00%   8.00% 8.00%  
Maturity [3],[6] Nov. 04, 2030   Nov. 04, 2030 Nov. 04, 2030  
Principal [3],[6] $ 120,896        
Cost [3],[6] 120,896        
Fair Value [3],[6] $ 120,896        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 0.01%  
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],[5]   1.00%      
Spread Cash [4],[5]   3.25%      
Spread PIK [4],[5]   3.25%      
Total Coupon [4],[5]   10.97%      
Maturity [4],[5]   Aug. 29, 2029      
Principal [4],[5]   $ 4,841,068      
Cost [4],[5]   4,859,379      
Fair Value [4],[5]   $ 4,850,750      
% of Total Cash and Investments [4],[5]   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 10.34% Maturity 8/29/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 3.25%   3.25% 3.25%  
Spread PIK [3],[6] 3.25%   3.25% 3.25%  
Total Coupon [3],[6] 10.34%   10.34% 10.34%  
Maturity [3],[6] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029  
Principal [3],[6] $ 5,002,119        
Cost [3],[6] 5,020,429        
Fair Value [3],[6] $ 5,052,140        
% of Total Cash and Investments [3],[6] 0.32%   0.32% 0.32%  
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],[5]   1.00%      
Spread Cash [4],[5]   3.25%      
Spread PIK [4],[5]   3.25%      
Total Coupon [4],[5]   10.97%      
Maturity [4],[5]   Aug. 29, 2029      
Principal [4],[5]   $ 2,635,114      
Cost [4],[5]   2,574,806      
Fair Value [4],[5]   $ 2,640,384      
% of Total Cash and Investments [4],[5]   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 10.34% Maturity 8/29/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 3.25%   3.25% 3.25%  
Spread PIK [3],[6] 3.25%   3.25% 3.25%  
Total Coupon [3],[6] 10.34%   10.34% 10.34%  
Maturity [3],[6] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029  
Principal [3],[6] $ 2,722,778        
Cost [3],[6] 2,673,471        
Fair Value [3],[6] $ 2,750,006        
% of Total Cash and Investments [3],[6] 0.17%   0.17% 0.17%  
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]          
Floor [4],[5],[19]   0.75%      
Spread Cash [4],[5],[19]   5.00%      
Spread PIK [4],[5],[19]   2.50%      
Total Coupon [4],[5],[19]   11.95%      
Maturity [4],[5],[19]   Jun. 08, 2028      
Principal [4],[5],[19]   $ 20,089,415      
Cost [4],[5],[19]   19,325,057      
Fair Value [4],[5],[19]   $ 13,044,057      
% of Total Cash and Investments [4],[5],[19]   0.69%      
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],[5]   0.75%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.84%      
Maturity [4],[5]   Jul. 27, 2028      
Principal [4],[5]   $ 873,530      
Cost [4],[5]   862,954      
Fair Value [4],[5]   $ 891,275      
% of Total Cash and Investments [4],[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 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],[5]   0.75%      
Spread [4],[5]   7.01%      
Total Coupon [4],[5]   11.60%      
Maturity [4],[5]   Jul. 27, 2028      
Principal [4],[5]   $ 2,318,424      
Cost [4],[5]   2,010,891      
Fair Value [4],[5]   $ 2,144,542      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread Cash [4],[5]   1.76%      
Spread PIK [4],[5]   6.25%      
Total Coupon [4],[5]   12.60%      
Maturity [4],[5]   Jul. 27, 2028      
Principal [4],[5]   $ 5,480,222      
Cost [4],[5]   4,393,010      
Fair Value [4],[5]   $ 3,297,258      
% of Total Cash and Investments [4],[5]   0.17%      
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],[5],[19]   0.75%      
Spread Cash [4],[5],[19]   1.76%      
Spread PIK [4],[5],[19]   5.50%      
Total Coupon [4],[5],[19]   11.85%      
Maturity [4],[5],[19]   Jul. 27, 2028      
Principal [4],[5],[19]   $ 15,316,797      
Cost [4],[5],[19]   11,298,021      
Fair Value [4],[5],[19]   $ 5,388,220      
% of Total Cash and Investments [4],[5],[19]   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],[5]   1.00%      
Spread [4],[5]   7.25%      
Total Coupon [4],[5]   11.82%      
Maturity [4],[5]   Feb. 01, 2029      
Principal [4],[5]   $ 10,178,938      
Cost [4],[5]   9,975,359      
Fair Value [4],[5]   $ 10,046,612      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   7.75%      
Total Coupon [4],[5]   12.32%      
Maturity [4],[5]   Feb. 01, 2029      
Principal [4],[5]   $ 13,175,394      
Cost [4],[5]   12,939,930      
Fair Value [4],[5]   $ 13,228,096      
% of Total Cash and Investments [4],[5]   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],[5],[9]   1.00%      
Spread [4],[5],[9]   7.75%      
Total Coupon [4],[5],[9]   12.32%      
Maturity [4],[5],[9]   Feb. 01, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (21,114)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 11.37% Maturity 6/10/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.80%   1.80% 1.80%  
Spread [3],[6],[27] 7.50%   7.50% 7.50%  
Total Coupon [3],[6],[27] 11.37%   11.37% 11.37%  
Maturity [3],[6],[27] Jun. 10, 2027   Jun. 10, 2027 Jun. 10, 2027  
Principal [3],[6],[27] $ 5,122,246        
Cost [3],[6],[27] 5,069,810        
Fair Value [3],[6],[27] $ 5,030,045        
% of Total Cash and Investments [3],[6],[27] 0.32%   0.32% 0.32%  
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 11.37% Maturity 6/10/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.80%   1.80% 1.80%  
Spread [3],[6],[27] 7.50%   7.50% 7.50%  
Total Coupon [3],[6],[27] 11.37%   11.37% 11.37%  
Maturity [3],[6],[27] Jun. 10, 2027   Jun. 10, 2027 Jun. 10, 2027  
Principal [3],[6],[27] $ 7,434,095        
Cost [3],[6],[27] 7,246,431        
Fair Value [3],[6],[27] $ 7,300,281        
% of Total Cash and Investments [3],[6],[27] 0.46%   0.46% 0.46%  
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],[5],[26]   1.80%      
Spread [4],[5],[26]   7.50%      
Total Coupon [4],[5],[26]   12.05%      
Maturity [4],[5],[26]   Jun. 10, 2027      
Principal [4],[5],[26]   $ 16,285,946      
Cost [4],[5],[26]   15,798,508      
Fair Value [4],[5],[26]   $ 15,401,028      
% of Total Cash and Investments [4],[5],[26]   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],[5]   1.00%      
Spread PIK [4],[5]   12.01%      
Total Coupon [4],[5]   12.01%      
Maturity [4],[5]   Aug. 22, 2029      
Principal [4],[5]   $ 8,874,302      
Cost [4],[5]   8,473,778      
Fair Value [4],[5]   $ 8,874,302      
% of Total Cash and Investments [4],[5]   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 8.32% Maturity 8/22/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 3.00%   3.00% 3.00%  
Spread PIK [3],[6] 1.50%   1.50% 1.50%  
Total Coupon [3],[6] 8.32%   8.32% 8.32%  
Maturity [3],[6] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029  
Principal [3],[6] $ 5,814,075        
Cost [3],[6] 5,595,767        
Fair Value [3],[6] $ 5,814,075        
% of Total Cash and Investments [3],[6] 0.36%   0.36% 0.36%  
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 8.32% Maturity 8/22/2029 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 3.00%   3.00% 3.00%  
Spread PIK [3],[6] 1.50%   1.50% 1.50%  
Total Coupon [3],[6] 8.32%   8.32% 8.32%  
Maturity [3],[6] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029  
Principal [3],[6] $ 3,063,925        
Cost [3],[6] 3,063,925        
Fair Value [3],[6] $ 3,063,925        
% of Total Cash and Investments [3],[6] 0.19%   0.19% 0.19%  
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],[5]   1.00%      
Spread Cash [4],[5]   3.00%      
Spread PIK [4],[5]   1.50%      
Total Coupon [4],[5]   9.01%      
Maturity [4],[5]   Aug. 22, 2029      
Principal [4],[5]   $ 5,753,313      
Cost [4],[5]   5,487,638      
Fair Value [4],[5]   $ 5,753,313      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   3.00%      
Spread PIK [4],[5]   1.50%      
Total Coupon [4],[5]   9.01%      
Maturity [4],[5]   Aug. 22, 2029      
Principal [4],[5]   $ 3,031,905      
Cost [4],[5]   3,031,905      
Fair Value [4],[5]   $ 3,031,905      
% of Total Cash and Investments [4],[5]   0.16%      
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 11.32% Maturity 8/22/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[17] 7.50%   7.50% 7.50%  
Total Coupon [3],[6],[17] 11.32%   11.32% 11.32%  
Maturity [3],[6],[17] Aug. 22, 2029   Aug. 22, 2029 Aug. 22, 2029  
Principal [3],[6],[17] $ 10,007,987        
Cost [3],[6],[17] 9,664,569        
Fair Value [3],[6],[17] $ 4,427,334        
% of Total Cash and Investments [3],[6],[17] 0.28%   0.28% 0.28%  
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],[5],[18],[26],[28]   0.00%      
Spread [4],[5],[18],[26],[28]   8.55%      
Total Coupon [4],[5],[18],[26],[28]   11.49%      
Maturity [4],[5],[18],[26],[28]   Oct. 30, 2025      
Principal [4],[5],[18],[26],[28]   $ 7,500,000      
Cost [4],[5],[18],[26],[28]   8,231,990      
Fair Value [4],[5],[18],[26],[28]   $ 7,472,513      
% of Total Cash and Investments [4],[5],[18],[26],[28]   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],[5]   0.75%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.52%      
Maturity [4],[5]   Aug. 16, 2029      
Principal [4],[5]   $ 2,991,914      
Cost [4],[5]   2,910,650      
Fair Value [4],[5]   $ 2,991,914      
% of Total Cash and Investments [4],[5]   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],[5],[9]   0.75%      
Spread [4],[5],[9]   6.00%      
Total Coupon [4],[5],[9]   10.52%      
Maturity [4],[5],[9]   Aug. 16, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (456)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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],[5],[18]   0.75%      
Spread Cash [4],[5],[18]   0.90%      
Spread PIK [4],[5],[18]   6.25%      
Total Coupon [4],[5],[18]   11.78%      
Maturity [4],[5],[18]   Jan. 24, 2028      
Principal [4],[5],[18]   $ 4,937,553      
Cost [4],[5],[18]   4,769,792      
Fair Value [4],[5],[18]   $ 4,885,018      
% of Total Cash and Investments [4],[5],[18]   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 10.51% Maturity 1/24/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 6.65%   6.65% 6.65%  
Total Coupon [3],[6],[12] 10.51%   10.51% 10.51%  
Maturity [3],[6],[12] Jan. 24, 2028   Jan. 24, 2028 Jan. 24, 2028  
Principal [3],[6],[12] $ 5,012,679        
Cost [3],[6],[12] 4,892,702        
Fair Value [3],[6],[12] $ 5,002,755        
% of Total Cash and Investments [3],[6],[12] 0.31%   0.31% 0.31%  
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 10.51% Maturity 1/24/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 6.65%   6.65% 6.65%  
Total Coupon [3],[6],[12] 10.51%   10.51% 10.51%  
Maturity [3],[6],[12] Jan. 24, 2028   Jan. 24, 2028 Jan. 24, 2028  
Principal [3],[6],[12] $ 9,686,006        
Cost [3],[6],[12] 9,565,990        
Fair Value [3],[6],[12] $ 9,666,829        
% of Total Cash and Investments [3],[6],[12] 0.61%   0.61% 0.61%  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity 1/24/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 6.50%   6.50% 6.50%  
Total Coupon [3],[6],[12] 10.23%   10.23% 10.23%  
Maturity [3],[6],[12] Jan. 24, 2028   Jan. 24, 2028 Jan. 24, 2028  
Principal [3],[6],[12] $ 274,926        
Cost [3],[6],[12] 264,955        
Fair Value [3],[6],[12] $ 273,337        
% of Total Cash and Investments [3],[6],[12] 0.02%   0.02% 0.02%  
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],[5],[18]   0.75%      
Spread [4],[5],[18]   6.90%      
Total Coupon [4],[5],[18]   11.25%      
Maturity [4],[5],[18]   Jan. 24, 2028      
Principal [4],[5],[18]   $ 9,634,621      
Cost [4],[5],[18]   9,457,545      
Fair Value [4],[5],[18]   $ 9,610,149      
% of Total Cash and Investments [4],[5],[18]   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],[5],[9],[18]   0.75%      
Spread [4],[5],[9],[18]   6.90%      
Total Coupon [4],[5],[9],[18]   11.25%      
Maturity [4],[5],[9],[18]   Jan. 24, 2028      
Principal [4],[5],[9],[18]   $ 0      
Cost [4],[5],[9],[18]   (14,707)      
Fair Value [4],[5],[9],[18]   $ (2,039)      
% of Total Cash and Investments [4],[5],[9],[18]   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 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],[5]   1.00%      
Spread Cash [4],[5]   6.20%      
Spread PIK [4],[5]   2.00%      
Total Coupon [4],[5]   12.72%      
Maturity [4],[5]   Dec. 01, 2027      
Principal [4],[5]   $ 5,641,222      
Cost [4],[5]   5,223,409      
Fair Value [4],[5]   $ 4,208,352      
% of Total Cash and Investments [4],[5]   0.22%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[17] 7.20%   7.20% 7.20%  
Total Coupon [3],[6],[17] 10.94%   10.94% 10.94%  
Maturity [3],[6],[17] Dec. 01, 2027   Dec. 01, 2027 Dec. 01, 2027  
Principal [3],[6],[17] $ 6,161,415        
Cost [3],[6],[17] 5,842,486        
Fair Value [3],[6],[17] $ 1,947,007        
% of Total Cash and Investments [3],[6],[17] 0.12%   0.12% 0.12%  
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],[5]   1.00%      
Spread Cash [4],[5]   6.20%      
Spread PIK [4],[5]   1.00%      
Total Coupon [4],[5]   11.63%      
Maturity [4],[5]   Dec. 01, 2027      
Principal [4],[5]   $ 870,965      
Cost [4],[5]   804,486      
Fair Value [4],[5]   $ 649,740      
% of Total Cash and Investments [4],[5]   0.03%      
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread PIK [3],[6],[17] 7.20%   7.20% 7.20%  
Total Coupon [3],[6],[17] 10.94%   10.94% 10.94%  
Maturity [3],[6],[17] Dec. 01, 2027   Dec. 01, 2027 Dec. 01, 2027  
Principal [3],[6],[17] $ 947,438        
Cost [3],[6],[17] 895,190        
Fair Value [3],[6],[17] $ 299,390        
% of Total Cash and Investments [3],[6],[17] 0.02%   0.02% 0.02%  
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 10.07% Maturity 8/23/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.07%   10.07% 10.07%  
Maturity [3],[6] Aug. 23, 2029   Aug. 23, 2029 Aug. 23, 2029  
Principal [3],[6] $ 5,500,000        
Cost [3],[6] 5,297,701        
Fair Value [3],[6] $ 5,555,000        
% of Total Cash and Investments [3],[6] 0.35%   0.35% 0.35%  
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],[5]   1.00%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.76%      
Maturity [4],[5]   Aug. 29, 2029      
Principal [4],[5]   $ 5,500,000      
Cost [4],[5]   5,258,817      
Fair Value [4],[5]   $ 5,610,000      
% of Total Cash and Investments [4],[5]   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 6.25% Total Coupon 10.07% Maturity 8/23/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.07%   10.07% 10.07%  
Maturity [3],[6] Aug. 23, 2029   Aug. 23, 2029 Aug. 23, 2029  
Principal [3],[6] $ 398,971        
Cost [3],[6] 390,261        
Fair Value [3],[6] $ 398,971        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.25%      
Total Coupon [4],[5],[9]   10.76%      
Maturity [4],[5],[9]   Aug. 29, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (10,648)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 8.82% Maturity 9/2/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.82%   8.82% 8.82%  
Maturity [3],[6] Sep. 02, 2032   Sep. 02, 2032 Sep. 02, 2032  
Principal [3],[6] $ 2,644,550        
Cost [3],[6] 2,618,940        
Fair Value [3],[6] $ 2,615,460        
% of Total Cash and Investments [3],[6] 0.16%   0.16% 0.16%  
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],[5],[14]   0.75%      
Spread [4],[5],[14]   8.26%      
Total Coupon [4],[5],[14]   12.89%      
Maturity [4],[5],[14]   Dec. 14, 2028      
Principal [4],[5],[14]   $ 16,815,342      
Cost [4],[5],[14]   16,347,562      
Fair Value [4],[5],[14]   $ 16,584,131      
% of Total Cash and Investments [4],[5],[14]   0.88%      
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.82%   8.82% 8.82%  
Maturity [3],[6],[10] Sep. 02, 2032   Sep. 02, 2032 Sep. 02, 2032  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (3,390)        
Fair Value [3],[6],[10] $ (3,910)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5]   1.00%      
Spread Cash [4],[5]   5.90%      
Spread PIK [4],[5]   3.50%      
Total Coupon [4],[5]   13.92%      
Maturity [4],[5]   Jun. 15, 2026      
Principal [4],[5]   $ 78,258      
Cost [4],[5]   78,258      
Fair Value [4],[5]   $ 76,673      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   5.90%      
Spread PIK [4],[5]   3.50%      
Total Coupon [4],[5]   13.99%      
Maturity [4],[5]   Jun. 15, 2026      
Principal [4],[5]   $ 2,148,003      
Cost [4],[5]   2,147,749      
Fair Value [4],[5]   $ 2,104,485      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   5.90%      
Spread PIK [4],[5]   3.50%      
Total Coupon [4],[5]   13.99%      
Maturity [4],[5]   Jun. 15, 2026      
Principal [4],[5]   $ 156,038      
Cost [4],[5]   155,877      
Fair Value [4],[5]   $ 152,877      
% of Total Cash and Investments [4],[5]   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 10.83% Maturity 12/21/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.10%   7.10% 7.10%  
Total Coupon [3],[6] 10.83%   10.83% 10.83%  
Maturity [3],[6] Dec. 21, 2028   Dec. 21, 2028 Dec. 21, 2028  
Principal [3],[6] $ 625,241        
Cost [3],[6] 614,453        
Fair Value [3],[6] $ 625,241        
% of Total Cash and Investments [3],[6] 0.04%   0.04% 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],[5]   1.00%      
Spread [4],[5]   7.10%      
Total Coupon [4],[5]   11.55%      
Maturity [4],[5]   Dec. 21, 2028      
Principal [4],[5]   $ 631,605      
Cost [4],[5]   617,706      
Fair Value [4],[5]   $ 636,026      
% of Total Cash and Investments [4],[5]   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 10.97% Maturity 12/21/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.15%   7.15% 7.15%  
Total Coupon [3],[6] 10.97%   10.97% 10.97%  
Maturity [3],[6] Dec. 21, 2028   Dec. 21, 2028 Dec. 21, 2028  
Principal [3],[6] $ 8,494,771        
Cost [3],[6] 8,349,476        
Fair Value [3],[6] $ 8,494,771        
% of Total Cash and Investments [3],[6] 0.53%   0.53% 0.53%  
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],[5]   1.00%      
Spread [4],[5]   7.15%      
Total Coupon [4],[5]   11.66%      
Maturity [4],[5]   Dec. 21, 2028      
Principal [4],[5]   $ 8,582,346      
Cost [4],[5]   8,390,263      
Fair Value [4],[5]   $ 8,642,420      
% of Total Cash and Investments [4],[5]   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 10.83% Maturity 12/21/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.10%   7.10% 7.10%  
Total Coupon [3],[6] 10.83%   10.83% 10.83%  
Maturity [3],[6] Dec. 21, 2028   Dec. 21, 2028 Dec. 21, 2028  
Principal [3],[6] $ 248,129        
Cost [3],[6] 232,704        
Fair Value [3],[6] $ 248,129        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
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],[5]   1.00%      
Spread [4],[5]   7.10%      
Total Coupon [4],[5]   11.44%      
Maturity [4],[5]   Dec. 21, 2028      
Principal [4],[5]   $ 87,575      
Cost [4],[5]   67,110      
Fair Value [4],[5]   $ 87,575      
% of Total Cash and Investments [4],[5]   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 8.98% Maturity 12/18/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 3.00%   3.00% 3.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.98%   8.98% 8.98%  
Maturity [3],[6] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029  
Principal [3],[6] $ 1,312,500        
Cost [3],[6] 1,155,703        
Fair Value [3],[6] $ 1,273,125        
% of Total Cash and Investments [3],[6] 0.08%   0.08% 0.08%  
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],[5]   3.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.62%      
Maturity [4],[5]   Dec. 20, 2029      
Principal [4],[5]   $ 1,312,500      
Cost [4],[5]   1,116,844      
Fair Value [4],[5]   $ 1,115,625      
% of Total Cash and Investments [4],[5]   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],[5]   3.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.62%      
Maturity [4],[5]   Dec. 20, 2029      
Principal [4],[5]   $ 6,562,500      
Cost [4],[5]   6,496,879      
Fair Value [4],[5]   $ 6,496,875      
% of Total Cash and Investments [4],[5]   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 8.98% Maturity 12/20/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 3.00%   3.00% 3.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.98%   8.98% 8.98%  
Maturity [3],[6] Dec. 20, 2029   Dec. 20, 2029 Dec. 20, 2029  
Principal [3],[6] $ 6,562,500        
Cost [3],[6] 6,507,916        
Fair Value [3],[6] $ 6,549,375        
% of Total Cash and Investments [3],[6] 0.41%   0.41% 0.41%  
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 [5]   1.00%      
Spread [5]   5.65%      
Total Coupon [5]   10.17%      
Maturity [5]   Aug. 05, 2028      
Principal [5]   $ 203,153      
Cost [5]   200,923      
Fair Value [5]   $ 195,230      
% of Total Cash and Investments [5]   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 9.49% Maturity 8/5/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.65%   5.65% 5.65%  
Total Coupon [3],[6] 9.49%   9.49% 9.49%  
Maturity [3],[6] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028  
Principal [3],[6] $ 201,107        
Cost [3],[6] 199,516        
Fair Value [3],[6] $ 193,465        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 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 [5]   1.00%      
Spread [5]   5.65%      
Total Coupon [5]   10.17%      
Maturity [5]   Aug. 05, 2028      
Principal [5]   $ 19,557,127      
Cost [5]   19,207,809      
Fair Value [5]   $ 18,794,399      
% of Total Cash and Investments [5]   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 9.52% Maturity 8/5/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.65%   5.65% 5.65%  
Total Coupon [3],[6] 9.52%   9.52% 9.52%  
Maturity [3],[6] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028  
Principal [3],[6] $ 19,355,208        
Cost [3],[6] 19,089,762        
Fair Value [3],[6] $ 18,619,710        
% of Total Cash and Investments [3],[6] 1.17%   1.17% 1.17%  
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 [5]   1.00%      
Spread [5]   5.60%      
Total Coupon [5]   10.05%      
Maturity [5]   Aug. 05, 2027      
Principal [5]   $ 44,313      
Cost [5]   44,313      
Fair Value [5]   $ 37,400      
% of Total Cash and Investments [5]   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 9.34% Maturity 8/5/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.65%   5.65% 5.65%  
Total Coupon [3],[6] 9.34%   9.34% 9.34%  
Maturity [3],[6] Aug. 05, 2027   Aug. 05, 2027 Aug. 05, 2027  
Principal [3],[6] $ 71,131        
Cost [3],[6] 71,132        
Fair Value [3],[6] $ 64,396        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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],[5],[19]   1.00%      
Spread Cash [4],[5],[19]   4.50%      
Spread PIK [4],[5],[19]   4.50%      
Total Coupon [4],[5],[19]   15.59%      
Maturity [4],[5],[19]   Jan. 03, 2025      
Principal [4],[5],[19]   $ 33,745,227      
Cost [4],[5],[19]   29,766,996      
Fair Value [4],[5],[19]   $ 8,031,364      
% of Total Cash and Investments [4],[5],[19]   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]   Fixed Rate [Member] Fixed Rate [Member]  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread [3],[6] 10.00%   10.00% 10.00%  
Total Coupon [3],[6] 10.00%   10.00% 10.00%  
Maturity [3],[6] May 23, 2030   May 23, 2030 May 23, 2030  
Principal [3],[6] $ 5,978,250        
Cost [3],[6] 5,978,250        
Fair Value [3],[6] $ 5,649,446        
% of Total Cash and Investments [3],[6] 0.35%   0.35% 0.35%  
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],[5],[26]   1.00%      
Spread Cash [4],[5],[26]   3.36%      
Spread PIK [4],[5],[26]   1.50%      
Total Coupon [4],[5],[26]   9.22%      
Maturity [4],[5],[26]   Aug. 19, 2026      
Principal [4],[5],[26]   $ 668,568      
Cost [4],[5],[26]   618,476      
Fair Value [4],[5],[26]   $ 612,743      
% of Total Cash and Investments [4],[5],[26]   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],[5],[14]   0.00%      
Spread [4],[5],[14]   7.00%      
Total Coupon [4],[5],[14]   11.47%      
Maturity [4],[5],[14]   Oct. 19, 2026      
Principal [4],[5],[14]   $ 17,631,760      
Cost [4],[5],[14]   16,917,972      
Fair Value [4],[5],[14]   $ 14,350,930      
% of Total Cash and Investments [4],[5],[14]   0.76%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread PIK [3],[6] 6.76%   6.76% 6.76%  
Total Coupon [3],[6] 10.43%   10.43% 10.43%  
Maturity [3],[6] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Principal [3],[6] $ 25,043        
Cost [3],[6] 25,043        
Fair Value [3],[6] $ 25,043        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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],[5]   1.00%      
Spread PIK [4],[5]   9.76%      
Total Coupon [4],[5]   14.09%      
Maturity [4],[5]   Mar. 31, 2025      
Principal [4],[5]   $ 28,490      
Cost [4],[5]   28,375      
Fair Value [4],[5]   $ 28,490      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread PIK [4],[5]   9.76%      
Total Coupon [4],[5]   14.09%      
Maturity [4],[5]   Mar. 31, 2025      
Principal [4],[5]   $ 43,644      
Cost [4],[5]   43,641      
Fair Value [4],[5]   $ 43,644      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread PIK [4],[5]   9.76%      
Total Coupon [4],[5]   14.09%      
Maturity [4],[5]   Mar. 31, 2025      
Principal [4],[5]   $ 43,644      
Cost [4],[5]   43,644      
Fair Value [4],[5]   $ 43,644      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread PIK [4],[5]   9.76%      
Total Coupon [4],[5]   14.09%      
Maturity [4],[5]   Mar. 31, 2025      
Principal [4],[5]   $ 743,288      
Cost [4],[5]   743,288      
Fair Value [4],[5]   $ 446,716      
% of Total Cash and Investments [4],[5]   0.02%      
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread PIK [3],[6] 6.76%   6.76% 6.76%  
Total Coupon [3],[6] 10.43%   10.43% 10.43%  
Maturity [3],[6] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Principal [3],[6] $ 311,862        
Cost [3],[6] 311,862        
Fair Value [3],[6] $ 311,862        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 0.00%   0.00% 0.00%  
Spread PIK [3],[6],[17] 6.76%   6.76% 6.76%  
Total Coupon [3],[6],[17] 10.43%   10.43% 10.43%  
Maturity [3],[6],[17] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Principal [3],[6],[17] $ 283,848        
Cost [3],[6],[17] 269,291        
Fair Value [3],[6],[17] $ 206,641        
% of Total Cash and Investments [3],[6],[17] 0.01%   0.01% 0.01%  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon10.43% Maturity 3/31/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread PIK [3],[6] 6.76%   6.76% 6.76%  
Total Coupon [3],[6] 10.43%   10.43% 10.43%  
Maturity [3],[6] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Principal [3],[6] $ 44,013        
Cost [3],[6] 44,013        
Fair Value [3],[6] $ 44,013        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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 9.61% Maturity 12/31/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.61%      
Maturity [4],[5]   Dec. 31, 2030      
Principal [4],[5]   $ 12,142,857      
Cost [4],[5]   11,900,034      
Fair Value [4],[5]   $ 11,900,000      
% of Total Cash and Investments [4],[5]   0.63%      
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 9.09%   9.09% 9.09%  
Maturity [3],[6] Dec. 31, 2030   Dec. 31, 2030 Dec. 31, 2030  
Principal [3],[6] $ 12,021,429        
Cost [3],[6] 11,814,147        
Fair Value [3],[6] $ 11,853,129        
% of Total Cash and Investments [3],[6] 0.74%   0.74% 0.74%  
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],[5]   1.00%      
Spread [4],[5]   4.73%      
Total Coupon [4],[5]   10.98%      
Maturity [4],[5]   Aug. 23, 2026      
Principal [4],[5]   $ 13,777,956      
Cost [4],[5]   13,426,875      
Fair Value [4],[5]   $ 13,474,841      
% of Total Cash and Investments [4],[5]   0.71%      
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Cash + 0.67% PIK Total Coupon 10.32% Maturity 8/23/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 5.98%   5.98% 5.98%  
Spread PIK [3],[6] 0.67%   0.67% 0.67%  
Total Coupon [3],[6] 10.32%   10.32% 10.32%  
Maturity [3],[6] Aug. 23, 2026   Aug. 23, 2026 Aug. 23, 2026  
Principal [3],[6] $ 13,358,872        
Cost [3],[6] 13,218,389        
Fair Value [3],[6] $ 13,091,695        
% of Total Cash and Investments [3],[6] 0.82%   0.82% 0.82%  
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],[5],[20]   1.00%      
Spread [4],[5],[20]   9.15%      
Total Coupon [4],[5],[20]   13.48%      
Maturity [4],[5],[20]   Apr. 12, 2026      
Principal [4],[5],[20]   $ 842,642      
Cost [4],[5],[20]   842,642      
Fair Value [4],[5],[20]   $ 842,642      
% of Total Cash and Investments [4],[5],[20]   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],[5]   1.00%      
Spread [4],[5]   6.75%      
Total Coupon [4],[5]   11.23%      
Maturity [4],[5]   Oct. 02, 2029      
Principal [4],[5]   $ 3,293,178      
Cost [4],[5]   3,140,991      
Fair Value [4],[5]   $ 3,280,005      
% of Total Cash and Investments [4],[5]   0.17%      
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.38% Maturity 12/12/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.00%   0.00% 0.00%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.38%   8.38% 8.38%  
Maturity [3],[6] Dec. 12, 2031   Dec. 12, 2031 Dec. 12, 2031  
Principal [3],[6] $ 434,783        
Cost [3],[6] 432,626        
Fair Value [3],[6] $ 432,609        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
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 9.94% Maturity 11/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.15%   6.15% 6.15%  
Total Coupon [3],[6],[17] 9.94%   9.94% 9.94%  
Maturity [3],[6],[17] Nov. 30, 2029   Nov. 30, 2029 Nov. 30, 2029  
Principal [3],[6],[17] $ 4,275,376        
Cost [3],[6],[17] 4,106,480        
Fair Value [3],[6],[17] $ 1,837,556        
% of Total Cash and Investments [3],[6],[17] 0.12%   0.12% 0.12%  
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 9.94% Maturity 11/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.15%   6.15% 6.15%  
Total Coupon [3],[6],[17] 9.94%   9.94% 9.94%  
Maturity [3],[6],[17] Nov. 30, 2029   Nov. 30, 2029 Nov. 30, 2029  
Principal [3],[6],[17] $ 15,125,509        
Cost [3],[6],[17] 14,826,366        
Fair Value [3],[6],[17] $ 6,500,944        
% of Total Cash and Investments [3],[6],[17] 0.41%   0.41% 0.41%  
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 9.94% Maturity 11/30/2029 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.15%   6.15% 6.15%  
Total Coupon [3],[6],[17] 9.94%   9.94% 9.94%  
Maturity [3],[6],[17] Nov. 30, 2029   Nov. 30, 2029 Nov. 30, 2029  
Principal [3],[6],[17] $ 11,381,699        
Cost [3],[6],[17] 11,222,775        
Fair Value [3],[6],[17] $ 4,891,854        
% of Total Cash and Investments [3],[6],[17] 0.31%   0.31% 0.31%  
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],[5]   1.00%      
Spread Cash [4],[5]   1.00%      
Spread PIK [4],[5]   5.33%      
Total Coupon [4],[5]   10.65%      
Maturity [4],[5]   Nov. 30, 2026      
Principal [4],[5]   $ 31,071,415      
Cost [4],[5]   30,279,880      
Fair Value [4],[5]   $ 27,026,848      
% of Total Cash and Investments [4],[5]   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 9.94% Maturity 11/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.15%   6.15% 6.15%  
Total Coupon [3],[6],[17] 9.94%   9.94% 9.94%  
Maturity [3],[6],[17] Nov. 30, 2029   Nov. 30, 2029 Nov. 30, 2029  
Principal [3],[6],[17] $ 1,330,735        
Cost [3],[6],[17] 1,274,860        
Fair Value [3],[6],[17] $ 571,952        
% of Total Cash and Investments [3],[6],[17] 0.04%   0.04% 0.04%  
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 9.94% Maturity 11/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[17] 6.15%   6.15% 6.15%  
Total Coupon [3],[6],[17] 9.94%   9.94% 9.94%  
Maturity [3],[6],[17] Nov. 30, 2029   Nov. 30, 2029 Nov. 30, 2029  
Principal [3],[6],[17] $ 678,014        
Cost [3],[6],[17] 640,719        
Fair Value [3],[6],[17] $ 193,851        
% of Total Cash and Investments [3],[6],[17] 0.01%   0.01% 0.01%  
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],[5]   1.00%      
Spread Cash [4],[5]   1.00%      
Spread PIK [4],[5]   5.33%      
Total Coupon [4],[5]   10.65%      
Maturity [4],[5]   Nov. 30, 2026      
Principal [4],[5]   $ 365,117      
Cost [4],[5]   337,220      
Fair Value [4],[5]   $ 254,588      
% of Total Cash and Investments [4],[5]   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 11.33% Maturity 12/23/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   1.25%      
Spread [4],[5]   6.65%      
Total Coupon [4],[5]   11.33%      
Maturity [4],[5]   Dec. 23, 2026      
Principal [4],[5]   $ 13,771,747      
Cost [4],[5]   13,413,087      
Fair Value [4],[5]   $ 13,783,178      
% of Total Cash and Investments [4],[5]   0.73%      
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 6.90% Total Coupon 10.83% Maturity 12/23/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.25%   1.25% 1.25%  
Spread [3],[6] 6.75%   6.75% 6.75%  
Total Coupon [3],[6] 10.83%   10.83% 10.83%  
Maturity [3],[6] Dec. 23, 2026   Dec. 23, 2026 Dec. 23, 2026  
Principal [3],[6] $ 12,824,505        
Cost [3],[6] 12,652,127        
Fair Value [3],[6] $ 12,741,097        
% of Total Cash and Investments [3],[6] 0.80%   0.80% 0.80%  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% PIK 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],[5],[18],[26]   1.00%      
Spread [4],[5],[18],[26]   8.86%      
Total Coupon [4],[5],[18],[26]   13.22%      
Maturity [4],[5],[18],[26]   Aug. 17, 2025      
Principal [4],[5],[18],[26]   $ 22,108,019      
Cost [4],[5],[18],[26]   21,940,945      
Fair Value [4],[5],[18],[26]   $ 21,533,210      
% of Total Cash and Investments [4],[5],[18],[26]   1.14%      
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% PIK 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],[5],[18],[26]   1.00%      
Spread [4],[5],[18],[26]   8.86%      
Total Coupon [4],[5],[18],[26]   13.22%      
Maturity [4],[5],[18],[26]   Aug. 17, 2025      
Principal [4],[5],[18],[26]   $ 33,593,280      
Cost [4],[5],[18],[26]   33,294,162      
Fair Value [4],[5],[18],[26]   $ 32,719,855      
% of Total Cash and Investments [4],[5],[18],[26]   1.73%      
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 9.43% Maturity 10/24/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.43%   9.43% 9.43%  
Maturity [3],[6] Oct. 24, 2029   Oct. 24, 2029 Oct. 24, 2029  
Principal [3],[6] $ 13,077,192        
Cost [3],[6] 12,864,613        
Fair Value [3],[6] $ 13,011,806        
% of Total Cash and Investments [3],[6] 0.82%   0.82% 0.82%  
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],[5]   1.50%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.33%      
Maturity [4],[5]   Oct. 24, 2029      
Principal [4],[5]   $ 13,077,192      
Cost [4],[5]   12,820,778      
Fair Value [4],[5]   $ 12,828,725      
% of Total Cash and Investments [4],[5]   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 9.69% Maturity 10/24/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.69%   9.69% 9.69%  
Maturity [3],[6] Oct. 24, 2029   Oct. 24, 2029 Oct. 24, 2029  
Principal [3],[6] $ 261,544        
Cost [3],[6] 241,314        
Fair Value [3],[6] $ 255,005        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
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],[5],[9]   1.50%      
Spread [4],[5],[9]   6.00%      
Total Coupon [4],[5],[9]   10.33%      
Maturity [4],[5],[9]   Oct. 24, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (25,202)      
Fair Value [4],[5],[9]   $ (24,847)      
% of Total Cash and Investments [4],[5],[9]   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],[5],[19]   1.00%      
Spread PIK [4],[5],[19]   6.75%      
Total Coupon [4],[5],[19]   11.11%      
Maturity [4],[5],[19]   Dec. 31, 2027      
Principal [4],[5],[19]   $ 8,146,376      
Cost [4],[5],[19]   7,567,314      
Fair Value [4],[5],[19]   $ 57,025      
% of Total Cash and Investments [4],[5],[19]   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 8.87% Maturity 4/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.87%   8.87% 8.87%  
Maturity [3],[6] Apr. 15, 2031   Apr. 15, 2031 Apr. 15, 2031  
Principal [3],[6] $ 215,992        
Cost [3],[6] 198,967        
Fair Value [3],[6] $ 218,626        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 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 8.90% Maturity 4/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.90%   8.90% 8.90%  
Maturity [3],[6] Apr. 15, 2031   Apr. 15, 2031 Apr. 15, 2031  
Principal [3],[6] $ 8,299,453        
Cost [3],[6] 8,222,023        
Fair Value [3],[6] $ 8,307,752        
% of Total Cash and Investments [3],[6] 0.52%   0.52% 0.52%  
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 8.87% Maturity 4/15/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.87%   8.87% 8.87%  
Maturity [3],[6],[10] Apr. 15, 2031   Apr. 15, 2031 Apr. 15, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (7,770)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.94% Maturity 1/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.94%   8.94% 8.94%  
Maturity [3],[6],[10] Jan. 16, 2030   Jan. 16, 2030 Jan. 16, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (2,643)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Jan. 16, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (2,643)      
Fair Value [4],[5],[9]   $ (1,290)      
% of Total Cash and Investments [4],[5],[9]   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 8.94% Maturity 1/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.94%   8.94% 8.94%  
Maturity [3],[6] Jan. 16, 2030   Jan. 16, 2030 Jan. 16, 2030  
Principal [3],[6] $ 1,457,903        
Cost [3],[6] 1,401,556        
Fair Value [3],[6] $ 1,457,903        
% of Total Cash and Investments [3],[6] 0.09%   0.09% 0.09%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Jan. 16, 2030      
Principal [4],[5]   $ 1,472,742      
Cost [4],[5]   1,415,822      
Fair Value [4],[5]   $ 1,466,851      
% of Total Cash and Investments [4],[5]   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 8.94% Maturity 1/16/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.94%   8.94% 8.94%  
Maturity [3],[6],[10] Jan. 16, 2030   Jan. 16, 2030 Jan. 16, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (1,586)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Jan. 16, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (1,586)      
Fair Value [4],[5],[9]   $ (774)      
% of Total Cash and Investments [4],[5],[9]   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 10.11% Maturity 8/18/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.11%   10.11% 10.11%  
Maturity [3],[6] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028  
Principal [3],[6] $ 4,449,002        
Cost [3],[6] 4,405,152        
Fair Value [3],[6] $ 4,304,847        
% of Total Cash and Investments [3],[6] 0.27%   0.27% 0.27%  
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],[5]   0.75%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.88%      
Maturity [4],[5]   Aug. 18, 2028      
Principal [4],[5]   $ 4,449,002      
Cost [4],[5]   4,392,093      
Fair Value [4],[5]   $ 4,393,167      
% of Total Cash and Investments [4],[5]   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 10.38% Maturity 8/18/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   0.75%      
Spread [4],[5]   5.75%      
Total Coupon [4],[5]   10.38%      
Maturity [4],[5]   Aug. 18, 2028      
Principal [4],[5]   $ 16,380,862      
Cost [4],[5]   15,911,506      
Fair Value [4],[5]   $ 15,928,750      
% of Total Cash and Investments [4],[5]   0.84%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.61%   9.61% 9.61%  
Maturity [3],[6] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028  
Principal [3],[6] $ 16,380,862        
Cost [3],[6] 16,022,462        
Fair Value [3],[6] $ 15,662,839        
% of Total Cash and Investments [3],[6] 0.98%   0.98% 0.98%  
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],[5]   0.75%      
Spread [4],[5]   5.75%      
Total Coupon [4],[5]   10.34%      
Maturity [4],[5]   Aug. 18, 2028      
Principal [4],[5]   $ 290,032      
Cost [4],[5]   278,222      
Fair Value [4],[5]   $ 250,008      
% of Total Cash and Investments [4],[5]   0.01%      
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.59%   9.59% 9.59%  
Maturity [3],[6] Aug. 18, 2028   Aug. 18, 2028 Aug. 18, 2028  
Principal [3],[6] $ 406,045        
Cost [3],[6] 397,365        
Fair Value [3],[6] $ 342,480        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 0.02%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12],[27] 3.50%   3.50% 3.50%  
Spread PIK [3],[6],[12],[27] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[12],[27] 10.47%   10.47% 10.47%  
Maturity [3],[6],[12],[27] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028  
Principal [3],[6],[12],[27] $ 10,569,800        
Cost [3],[6],[12],[27] 10,568,703        
Fair Value [3],[6],[12],[27] $ 10,212,636        
% of Total Cash and Investments [3],[6],[12],[27] 0.64%   0.64% 0.64%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12],[27] 3.50%   3.50% 3.50%  
Spread PIK [3],[6],[12],[27] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[12],[27] 10.47%   10.47% 10.47%  
Maturity [3],[6],[12],[27] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028  
Principal [3],[6],[12],[27] $ 4,593,850        
Cost [3],[6],[12],[27] 4,592,242        
Fair Value [3],[6],[12],[27] $ 4,438,619        
% of Total Cash and Investments [3],[6],[12],[27] 0.28%   0.28% 0.28%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 Two          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12],[27] 3.50%   3.50% 3.50%  
Spread PIK [3],[6],[12],[27] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[12],[27] 10.47%   10.47% 10.47%  
Maturity [3],[6],[12],[27] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028  
Principal [3],[6],[12],[27] $ 9,187,699        
Cost [3],[6],[12],[27] 9,186,203        
Fair Value [3],[6],[12],[27] $ 8,877,238        
% of Total Cash and Investments [3],[6],[12],[27] 0.56%   0.56% 0.56%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12],[27] 3.50%   3.50% 3.50%  
Spread PIK [3],[6],[12],[27] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[12],[27] 10.47%   10.47% 10.47%  
Maturity [3],[6],[12],[27] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028  
Principal [3],[6],[12],[27] $ 5,292,635        
Cost [3],[6],[12],[27] 5,290,310        
Fair Value [3],[6],[12],[27] $ 5,113,792        
% of Total Cash and Investments [3],[6],[12],[27] 0.32%   0.32% 0.32%  
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12],[27] 3.50%   3.50% 3.50%  
Spread PIK [3],[6],[12],[27] 3.25%   3.25% 3.25%  
Total Coupon [3],[6],[12],[27] 10.47%   10.47% 10.47%  
Maturity [3],[6],[12],[27] Oct. 13, 2028   Oct. 13, 2028 Oct. 13, 2028  
Principal [3],[6],[12],[27] $ 31,709,400        
Cost [3],[6],[12],[27] 31,706,528        
Fair Value [3],[6],[12],[27] $ 30,637,908        
% of Total Cash and Investments [3],[6],[12],[27] 1.92%   1.92% 1.92%  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   9.37%      
Maturity [4],[5],[9]   Dec. 20, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (72,490)      
Fair Value [4],[5],[9]   $ (72,834)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.51%   8.51% 8.51%  
Maturity [3],[6] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031  
Principal [3],[6] $ 2,164,441        
Cost [3],[6] 2,120,670        
Fair Value [3],[6] $ 2,129,547        
% of Total Cash and Investments [3],[6] 0.13%   0.13% 0.13%  
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],[5]   0.75%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.37%      
Maturity [4],[5]   Dec. 20, 2031      
Principal [4],[5]   $ 12,041,942      
Cost [4],[5]   11,891,418      
Fair Value [4],[5]   $ 11,891,418      
% of Total Cash and Investments [4],[5]   0.63%      
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 4.75%   4.75% 4.75%  
Total Coupon [3],[6] 8.65%   8.65% 8.65%  
Maturity [3],[6] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031  
Principal [3],[6] $ 11,951,627        
Cost [3],[6] 11,826,985        
Fair Value [3],[6] $ 11,879,917        
% of Total Cash and Investments [3],[6] 0.75%   0.75% 0.75%  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 4.75%   4.75% 4.75%  
Total Coupon [3],[6],[10] 8.51%   8.51% 8.51%  
Maturity [3],[6],[10] Dec. 20, 2031   Dec. 20, 2031 Dec. 20, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (24,907)        
Fair Value [3],[6],[10] $ (13,984)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   9.37%      
Maturity [4],[5],[9]   Dec. 20, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (28,996)      
Fair Value [4],[5],[9]   $ (29,134)      
% of Total Cash and Investments [4],[5],[9]   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],[5]   1.00%      
Spread [4],[5]   5.60%      
Total Coupon [4],[5]   9.96%      
Maturity [4],[5]   Jun. 28, 2026      
Principal [4],[5]   $ 3,740,360      
Cost [4],[5]   3,609,349      
Fair Value [4],[5]   $ 3,735,685      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   5.60%      
Total Coupon [4],[5]   9.96%      
Maturity [4],[5]   Jun. 28, 2026      
Principal [4],[5]   $ 957,738      
Cost [4],[5]   924,215      
Fair Value [4],[5]   $ 956,541      
% of Total Cash and Investments [4],[5]   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 8.97% Maturity 1/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.97%   8.97% 8.97%  
Maturity [3],[6] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030  
Principal [3],[6] $ 599,435        
Cost [3],[6] 594,405        
Fair Value [3],[6] $ 600,513        
% of Total Cash and Investments [3],[6] 0.04%   0.04% 0.04%  
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 8.79% Maturity 1/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.97%   8.97% 8.97%  
Maturity [3],[6] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030  
Principal [3],[6] $ 1,571,429        
Cost [3],[6] 1,502,844        
Fair Value [3],[6] $ 1,574,256        
% of Total Cash and Investments [3],[6] 0.10%   0.10% 0.10%  
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],[5]   0.75%      
Spread [4],[5]   5.75%      
Total Coupon [4],[5]   10.11%      
Maturity [4],[5]   Jan. 18, 2030      
Principal [4],[5]   $ 1,571,429      
Cost [4],[5]   1,502,844      
Fair Value [4],[5]   $ 1,547,590      
% of Total Cash and Investments [4],[5]   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 8.97% Maturity 1/18/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.97%   8.97% 8.97%  
Maturity [3],[6],[10] Jan. 18, 2030   Jan. 18, 2030 Jan. 18, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (4,137)        
Fair Value [3],[6],[10] $ (0)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.75%      
Total Coupon [4],[5],[9]   10.11%      
Maturity [4],[5],[9]   Jan. 18, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (4,137)      
Fair Value [4],[5],[9]   $ (6,501)      
% of Total Cash and Investments [4],[5],[9]   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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[29] 1.25%   1.25% 1.25%  
Spread [3],[6],[29] 6.43%   6.43% 6.43%  
Total Coupon [3],[6],[29] 10.63%   10.63% 10.63%  
Maturity [3],[6],[29] Mar. 02, 2026   Mar. 02, 2026 Mar. 02, 2026  
Principal [3],[6],[29] $ 6,533,333        
Cost [3],[6],[29] 6,464,091        
Fair Value [3],[6],[29] $ 6,396,133        
% of Total Cash and Investments [3],[6],[29] 0.40%   0.40% 0.40%  
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],[5],[24]   1.25%      
Spread [4],[5],[24]   6.43%      
Total Coupon [4],[5],[24]   11.57%      
Maturity [4],[5],[24]   Mar. 02, 2026      
Principal [4],[5],[24]   $ 6,533,333      
Cost [4],[5],[24]   6,464,091      
Fair Value [4],[5],[24]   $ 6,526,800      
% of Total Cash and Investments [4],[5],[24]   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 10.33% Maturity 3/21/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.50%   1.50% 1.50%  
Spread [3],[6] 6.61%   6.61% 6.61%  
Total Coupon [3],[6] 10.33%   10.33% 10.33%  
Maturity [3],[6] Mar. 21, 2027   Mar. 21, 2027 Mar. 21, 2027  
Principal [3],[6] $ 12,843,151        
Cost [3],[6] 12,691,056        
Fair Value [3],[6] $ 12,744,660        
% of Total Cash and Investments [3],[6] 0.80%   0.80% 0.80%  
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],[5]   1.50%      
Spread [4],[5]   6.61%      
Total Coupon [4],[5]   10.97%      
Maturity [4],[5]   Mar. 21, 2027      
Principal [4],[5]   $ 12,843,151      
Cost [4],[5]   12,589,778      
Fair Value [4],[5]   $ 12,768,275      
% of Total Cash and Investments [4],[5]   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],[5],[26]   1.00%      
Spread [4],[5],[26]   7.36%      
Total Coupon [4],[5],[26]   11.72%      
Maturity [4],[5],[26]   Apr. 08, 2027      
Principal [4],[5],[26]   $ 2,000,000      
Cost [4],[5],[26]   1,941,731      
Fair Value [4],[5],[26]   $ 1,990,000      
% of Total Cash and Investments [4],[5],[26]   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 11.08% Maturity 4/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[27] 7.36%   7.36% 7.36%  
Total Coupon [3],[6],[27] 11.08%   11.08% 11.08%  
Maturity [3],[6],[27] Apr. 08, 2027   Apr. 08, 2027 Apr. 08, 2027  
Principal [3],[6],[27] $ 13,280,937        
Cost [3],[6],[27] 13,192,003        
Fair Value [3],[6],[27] $ 13,254,375        
% of Total Cash and Investments [3],[6],[27] 0.83%   0.83% 0.83%  
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 11.08% Maturity 4/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[27] 7.36%   7.36% 7.36%  
Total Coupon [3],[6],[27] 11.08%   11.08% 11.08%  
Maturity [3],[6],[27] Apr. 08, 2027   Apr. 08, 2027 Apr. 08, 2027  
Principal [3],[6],[27] $ 10,119,063        
Cost [3],[6],[27] 10,086,521        
Fair Value [3],[6],[27] $ 10,098,825        
% of Total Cash and Investments [3],[6],[27] 0.63%   0.63% 0.63%  
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 11.08% Maturity 4/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[27] 7.36%   7.36% 7.36%  
Total Coupon [3],[6],[27] 11.08%   11.08% 11.08%  
Maturity [3],[6],[27] Apr. 08, 2027   Apr. 08, 2027 Apr. 08, 2027  
Principal [3],[6],[27] $ 2,000,000        
Cost [3],[6],[27] 1,964,851        
Fair Value [3],[6],[27] $ 1,996,000        
% of Total Cash and Investments [3],[6],[27] 0.13%   0.13% 0.13%  
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 11.08% Maturity 4/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[27] 7.36%   7.36% 7.36%  
Total Coupon [3],[6],[27] 11.08%   11.08% 11.08%  
Maturity [3],[6],[27] Apr. 08, 2027   Apr. 08, 2027 Apr. 08, 2027  
Principal [3],[6],[27] $ 29,600,000        
Cost [3],[6],[27] 29,358,795        
Fair Value [3],[6],[27] $ 29,540,800        
% of Total Cash and Investments [3],[6],[27] 1.85%   1.85% 1.85%  
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],[5],[26]   1.00%      
Spread [4],[5],[26]   7.36%      
Total Coupon [4],[5],[26]   11.72%      
Maturity [4],[5],[26]   Apr. 08, 2027      
Principal [4],[5],[26]   $ 53,000,000      
Cost [4],[5],[26]   52,400,270      
Fair Value [4],[5],[26]   $ 52,735,000      
% of Total Cash and Investments [4],[5],[26]   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],[5],[14]   1.00%      
Spread [4],[5],[14]   6.35%      
Total Coupon [4],[5],[14]   10.71%      
Maturity [4],[5],[14]   Dec. 29, 2027      
Principal [4],[5],[14]   $ 7,017,191      
Cost [4],[5],[14]   6,776,288      
Fair Value [4],[5],[14]   $ 5,613,753      
% of Total Cash and Investments [4],[5],[14]   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 10.22% Maturity 12/29/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[13],[17] 1.00%   1.00% 1.00%  
Spread [3],[6],[13],[17] 6.40%   6.40% 6.40%  
Total Coupon [3],[6],[13],[17] 10.22%   10.22% 10.22%  
Maturity [3],[6],[13],[17] Dec. 29, 2027   Dec. 29, 2027 Dec. 29, 2027  
Principal [3],[6],[13],[17] $ 6,828,810        
Cost [3],[6],[13],[17] 6,651,437        
Fair Value [3],[6],[13],[17] $ 4,302,150        
% of Total Cash and Investments [3],[6],[13],[17] 0.27%   0.27% 0.27%  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Floor [3],[6],[13] 1.00%   1.00% 1.00%  
Spread [3],[6],[13] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[13] 11.75%   11.75% 11.75%  
Maturity [3],[6],[13] Dec. 29, 2026   Dec. 29, 2026 Dec. 29, 2026  
Principal [3],[6],[13] $ 2,625,746        
Cost [3],[6],[13] 2,477,189        
Fair Value [3],[6],[13] $ 1,633,213        
% of Total Cash and Investments [3],[6],[13] 0.10%   0.10% 0.10%  
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],[5],[14]   1.00%      
Spread [4],[5],[14]   6.10%      
Total Coupon [4],[5],[14]   10.44%      
Maturity [4],[5],[14]   Dec. 29, 2026      
Principal [4],[5],[14]   $ 1,799,856      
Cost [4],[5],[14]   1,603,486      
Fair Value [4],[5],[14]   $ 1,166,555      
% of Total Cash and Investments [4],[5],[14]   0.06%      
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],[5]   2.00%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.58%      
Maturity [4],[5]   Jun. 27, 2029      
Principal [4],[5]   $ 23,208,319      
Cost [4],[5]   22,946,913      
Fair Value [4],[5]   $ 22,951,263      
% of Total Cash and Investments [4],[5]   1.22%      
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 2.00%   2.00% 2.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 9.94%   9.94% 9.94%  
Maturity [3],[6] Jun. 27, 2029   Jun. 27, 2029 Jun. 27, 2029  
Principal [3],[6] $ 23,208,319        
Cost [3],[6] 22,986,692        
Fair Value [3],[6] $ 23,108,232        
% of Total Cash and Investments [3],[6] 1.45%   1.45% 1.45%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Apr. 13, 2029      
Principal [4],[5]   $ 17,906,260      
Cost [4],[5]   17,568,039      
Fair Value [4],[5]   $ 17,870,448      
% of Total Cash and Investments [4],[5]   0.95%      
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Apr. 13, 2029   Apr. 13, 2029 Apr. 13, 2029  
Principal [3],[6] $ 17,726,298        
Cost [3],[6] 17,456,762        
Fair Value [3],[6] $ 17,797,203        
% of Total Cash and Investments [3],[6] 1.12%   1.12% 1.12%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.59%      
Maturity [4],[5]   Apr. 13, 2029      
Principal [4],[5]   $ 452,133      
Cost [4],[5]   445,848      
Fair Value [4],[5]   $ 449,774      
% of Total Cash and Investments [4],[5]   0.02%      
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.92%   8.92% 8.92%  
Maturity [3],[6] Apr. 13, 2029   Apr. 13, 2029 Apr. 13, 2029  
Principal [3],[6] $ 412,817        
Cost [3],[6] 411,803        
Fair Value [3],[6] $ 412,817        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 4.25%   4.25% 4.25%  
Total Coupon [3],[6] 7.98%   7.98% 7.98%  
Maturity [3],[6] Sep. 12, 2029   Sep. 12, 2029 Sep. 12, 2029  
Principal [3],[6] $ 11,307,053        
Cost [3],[6] 10,995,949        
Fair Value [3],[6] $ 11,374,896        
% of Total Cash and Investments [3],[6] 0.71%   0.71% 0.71%  
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],[5]   1.00%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.64%      
Maturity [4],[5]   Sep. 12, 2029      
Principal [4],[5]   $ 11,307,053      
Cost [4],[5]   10,931,006      
Fair Value [4],[5]   $ 11,318,360      
% of Total Cash and Investments [4],[5]   0.60%      
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 4.25%   4.25% 4.25%  
Total Coupon [3],[6],[10] 7.98%   7.98% 7.98%  
Maturity [3],[6],[10] Sep. 12, 2029   Sep. 12, 2029 Sep. 12, 2029  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (7,548)        
Fair Value [3],[6],[10] $ 0        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   6.25%      
Total Coupon [4],[5],[9]   10.64%      
Maturity [4],[5],[9]   Sep. 12, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (9,558)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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],[5]   0.75%      
Spread PIK [4],[5]   7.75%      
Total Coupon [4],[5]   12.08%      
Maturity [4],[5]   Sep. 27, 2027      
Principal [4],[5]   $ 1,977,185      
Cost [4],[5]   1,932,927      
Fair Value [4],[5]   $ 1,982,127      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   7.00%      
Total Coupon [4],[5]   11.33%      
Maturity [4],[5]   Sep. 08, 2027      
Principal [4],[5]   $ 5,832,706      
Cost [4],[5]   5,670,708      
Fair Value [4],[5]   $ 5,779,628      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   7.00%      
Total Coupon [4],[5]   11.43%      
Maturity [4],[5]   Sep. 08, 2027      
Principal [4],[5]   $ 420,392      
Cost [4],[5]   414,749      
Fair Value [4],[5]   $ 416,567      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   7.00%      
Total Coupon [4],[5]   11.33%      
Maturity [4],[5]   Sep. 08, 2027      
Principal [4],[5]   $ 355,556      
Cost [4],[5]   352,148      
Fair Value [4],[5]   $ 350,500      
% of Total Cash and Investments [4],[5]   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 11.47% Maturity 5/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 1.50%   1.50% 1.50%  
Spread [3],[6],[27] 7.75%   7.75% 7.75%  
Total Coupon [3],[6],[27] 11.47%   11.47% 11.47%  
Maturity [3],[6],[27] May 30, 2029   May 30, 2029 May 30, 2029  
Principal [3],[6],[27] $ 26,250,000        
Cost [3],[6],[27] 25,987,500        
Fair Value [3],[6],[27] $ 25,751,250        
% of Total Cash and Investments [3],[6],[27] 1.62%   1.62% 1.62%  
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],[5],[26]   1.50%      
Spread [4],[5],[26]   7.75%      
Total Coupon [4],[5],[26]   12.11%      
Maturity [4],[5],[26]   May 22, 2029      
Principal [4],[5],[26]   $ 26,250,000      
Cost [4],[5],[26]   25,987,500      
Fair Value [4],[5],[26]   $ 25,935,000      
% of Total Cash and Investments [4],[5],[26]   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 9.72% Maturity 6/12/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.72%   9.72% 9.72%  
Maturity [3],[6] Jun. 12, 2030   Jun. 12, 2030 Jun. 12, 2030  
Principal [3],[6] $ 1,738,235        
Cost [3],[6] 1,694,779        
Fair Value [3],[6] $ 1,713,900        
% of Total Cash and Investments [3],[6] 0.11%   0.11% 0.11%  
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],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.66%      
Maturity [4],[5]   Jun. 12, 2030      
Principal [4],[5]   $ 1,755,882      
Cost [4],[5]   1,711,985      
Fair Value [4],[5]   $ 1,773,441      
% of Total Cash and Investments [4],[5]   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 10.36% Maturity 6/12/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   1.00%      
Spread [4],[5]   6.00%      
Total Coupon [4],[5]   10.36%      
Maturity [4],[5]   Jun. 12, 2030      
Principal [4],[5]   $ 294,118      
Cost [4],[5]   275,735      
Fair Value [4],[5]   $ 294,118      
% of Total Cash and Investments [4],[5]   0.02%      
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.72%   9.72% 9.72%  
Maturity [3],[6] Jun. 12, 2030   Jun. 12, 2030 Jun. 12, 2030  
Principal [3],[6] $ 392,157        
Cost [3],[6] 373,775        
Fair Value [3],[6] $ 381,863        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 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 8.69% Maturity 6/26/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10],[12] 2.50%   2.50% 2.50%  
Spread [3],[6],[10],[12] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10],[12] 8.69%   8.69% 8.69%  
Maturity [3],[6],[10],[12] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030  
Principal [3],[6],[10],[12] $ 0        
Cost [3],[6],[10],[12] (9,273)        
Fair Value [3],[6],[10],[12] $ (28,870)        
% of Total Cash and Investments [3],[6],[10],[12] 0.00%   0.00% 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 8.69% Maturity 6/26/2030 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 2.50%   2.50% 2.50%  
Spread [3],[6],[12] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[12] 8.69%   8.69% 8.69%  
Maturity [3],[6],[12] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030  
Principal [3],[6],[12] $ 0        
Cost [3],[6],[12] 0        
Fair Value [3],[6],[12] $ 2,906        
% of Total Cash and Investments [3],[6],[12] 0.00%   0.00% 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 8.69% Maturity 6/26/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 2.50%   2.50% 2.50%  
Spread [3],[6],[12] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[12] 8.69%   8.69% 8.69%  
Maturity [3],[6],[12] Jun. 26, 2030   Jun. 26, 2030 Jun. 26, 2030  
Principal [3],[6],[12] $ 2,356,713        
Cost [3],[6],[12] 2,335,893        
Fair Value [3],[6],[12] $ 2,323,719        
% of Total Cash and Investments [3],[6],[12] 0.15%   0.15% 0.15%  
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],[5]   1.00%      
Spread [4],[5]   7.50%      
Total Coupon [4],[5]   12.01%      
Maturity [4],[5]   Mar. 30, 2029      
Principal [4],[5]   $ 7,217,706      
Cost [4],[5]   6,987,763      
Fair Value [4],[5]   $ 7,246,577      
% of Total Cash and Investments [4],[5]   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],[5],[9]   1.00%      
Spread [4],[5],[9]   7.50%      
Total Coupon [4],[5],[9]   12.01%      
Maturity [4],[5],[9]   Mar. 30, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (4,133)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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],[5],[9]   1.00%      
Spread Cash [4],[5],[9]   5.75%      
Spread PIK [4],[5],[9]   0.38%      
Total Coupon [4],[5],[9]   10.45%      
Maturity [4],[5],[9]   Aug. 27, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (25,853)      
Fair Value [4],[5],[9]   $ (51,086)      
% of Total Cash and Investments [4],[5],[9]   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],[5],[9]   1.00%      
Spread Cash [4],[5],[9]   5.75%      
Spread PIK [4],[5],[9]   0.38%      
Total Coupon [4],[5],[9]   10.45%      
Maturity [4],[5],[9]   Aug. 27, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (23,503)      
Fair Value [4],[5],[9]   $ (46,441)      
% of Total Cash and Investments [4],[5],[9]   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% Total Coupon 9.44% Maturity 8/27/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.44%   9.44% 9.44%  
Maturity [3],[6] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030  
Principal [3],[6] $ 398,069        
Cost [3],[6] 375,882        
Fair Value [3],[6] $ 351,628        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 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],[5]   1.00%      
Spread Cash [4],[5]   5.75%      
Spread PIK [4],[5]   0.38%      
Total Coupon [4],[5]   10.45%      
Maturity [4],[5]   Aug. 27, 2030      
Principal [4],[5]   $ 294,566      
Cost [4],[5]   294,566      
Fair Value [4],[5]   $ 268,187      
% of Total Cash and Investments [4],[5]   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 5.75% Total Coupon 9.44% Maturity 8/27/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.44%   9.44% 9.44%  
Maturity [3],[6] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030  
Principal [3],[6] $ 1,381,560        
Cost [3],[6] 1,381,560        
Fair Value [3],[6] $ 1,355,181        
% of Total Cash and Investments [3],[6] 0.08%   0.08% 0.08%  
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],[5]   1.00%      
Spread Cash [4],[5]   5.75%      
Spread PIK [4],[5]   0.38%      
Total Coupon [4],[5]   10.45%      
Maturity [4],[5]   Aug. 27, 2030      
Principal [4],[5]   $ 15,259,318      
Cost [4],[5]   15,037,497      
Fair Value [4],[5]   $ 15,045,688      
% of Total Cash and Investments [4],[5]   0.80%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.75%   5.75% 5.75%  
Total Coupon [3],[6] 9.44%   9.44% 9.44%  
Maturity [3],[6] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030  
Principal [3],[6] $ 15,259,318        
Cost [3],[6] 15,067,099        
Fair Value [3],[6] $ 15,045,688        
% of Total Cash and Investments [3],[6] 0.94%   0.94% 0.94%  
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],[5],[9]   1.00%      
Spread Cash [4],[5],[9]   5.75%      
Spread PIK [4],[5],[9]   0.38%      
Total Coupon [4],[5],[9]   10.45%      
Maturity [4],[5],[9]   Aug. 27, 2030      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (18,796)      
Fair Value [4],[5],[9]   $ (18,577)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.75%   5.75% 5.75%  
Total Coupon [3],[6],[10] 9.44%   9.44% 9.44%  
Maturity [3],[6],[10] Aug. 27, 2030   Aug. 27, 2030 Aug. 27, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (15,530)        
Fair Value [3],[6],[10] $ (18,577)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.85%   8.85% 8.85%  
Maturity [3],[6],[10] Jun. 30, 2030   Jun. 30, 2030 Jun. 30, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (21,598)        
Fair Value [3],[6],[10] $ (24,000)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.25%   5.25% 5.25%  
Total Coupon [3],[6],[10] 8.85%   8.85% 8.85%  
Maturity [3],[6],[10] Jun. 30, 2030   Jun. 30, 2030 Jun. 30, 2030  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] 0        
Fair Value [3],[6],[10] $ (8,812)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.85% Maturity 6/30/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.25%   5.25% 5.25%  
Total Coupon [3],[6] 8.85%   8.85% 8.85%  
Maturity [3],[6] Jun. 30, 2030   Jun. 30, 2030 Jun. 30, 2030  
Principal [3],[6] $ 3,600,000        
Cost [3],[6] 3,566,904        
Fair Value [3],[6] $ 3,564,000        
% of Total Cash and Investments [3],[6] 0.22%   0.22% 0.22%  
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 11.58% Maturity 1/6/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[12],[27] 7.76%   7.76% 7.76%  
Total Coupon [3],[6],[12],[27] 11.58%   11.58% 11.58%  
Maturity [3],[6],[12],[27] Jan. 06, 2027   Jan. 06, 2027 Jan. 06, 2027  
Principal [3],[6],[12],[27] $ 3,559,403        
Cost [3],[6],[12],[27] 3,558,978        
Fair Value [3],[6],[12],[27] $ 3,307,397        
% of Total Cash and Investments [3],[6],[12],[27] 0.21%   0.21% 0.21%  
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],[5],[18]   1.00%      
Spread [4],[5],[18]   7.76%      
Total Coupon [4],[5],[18]   12.28%      
Maturity [4],[5],[18]   Jan. 06, 2026      
Principal [4],[5],[18]   $ 3,719,435      
Cost [4],[5],[18]   3,682,746      
Fair Value [4],[5],[18]   $ 3,748,633      
% of Total Cash and Investments [4],[5],[18]   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 11.70% Maturity 1/6/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12],[27] 1.00%   1.00% 1.00%  
Spread [3],[6],[12],[27] 7.76%   7.76% 7.76%  
Total Coupon [3],[6],[12],[27] 11.70%   11.70% 11.70%  
Maturity [3],[6],[12],[27] Jan. 06, 2027   Jan. 06, 2027 Jan. 06, 2027  
Principal [3],[6],[12],[27] $ 7,326,537        
Cost [3],[6],[12],[27] 7,312,800        
Fair Value [3],[6],[12],[27] $ 6,807,818        
% of Total Cash and Investments [3],[6],[12],[27] 0.43%   0.43% 0.43%  
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],[5],[18]   1.00%      
Spread [4],[5],[18]   7.76%      
Total Coupon [4],[5],[18]   12.35%      
Maturity [4],[5],[18]   Jan. 06, 2026      
Principal [4],[5],[18]   $ 7,326,537      
Cost [4],[5],[18]   7,257,544      
Fair Value [4],[5],[18]   $ 7,384,050      
% of Total Cash and Investments [4],[5],[18]   0.39%      
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 9.92%   9.92% 9.92%  
Maturity [3],[6] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027  
Principal [3],[6] $ 417,336        
Cost [3],[6] 414,491        
Fair Value [3],[6] $ 414,831        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 9.92%   9.92% 9.92%  
Maturity [3],[6] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027  
Principal [3],[6] $ 42,902        
Cost [3],[6] 42,609        
Fair Value [3],[6] $ 42,644        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 6.25%   6.25% 6.25%  
Total Coupon [3],[6],[10] 9.92%   9.92% 9.92%  
Maturity [3],[6],[10] Jul. 13, 2027   Jul. 13, 2027 Jul. 13, 2027  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (249)        
Fair Value [3],[6],[10] $ (232)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 2.00%   2.00% 2.00%  
Spread [3],[6],[10] 5.50%   5.50% 5.50%  
Total Coupon [3],[6],[10] 9.25%   9.25% 9.25%  
Maturity [3],[6],[10] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] 0        
Fair Value [3],[6],[10] $ (30,333)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 9.25% Maturity 6/30/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 2.00%   2.00% 2.00%  
Spread [3],[6] 5.50%   5.50% 5.50%  
Total Coupon [3],[6] 9.25%   9.25% 9.25%  
Maturity [3],[6] Jun. 30, 2029   Jun. 30, 2029 Jun. 30, 2029  
Principal [3],[6] $ 5,666,667        
Cost [3],[6] 5,613,034        
Fair Value [3],[6] $ 5,627,000        
% of Total Cash and Investments [3],[6] 0.35%   0.35% 0.35%  
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],[5]   1.00%      
Spread Cash [4],[5]   3.00%      
Spread PIK [4],[5]   3.25%      
Total Coupon [4],[5]   11.08%      
Maturity [4],[5]   May 22, 2029      
Principal [4],[5]   $ 5,670,157      
Cost [4],[5]   5,428,312      
Fair Value [4],[5]   $ 5,585,104      
% of Total Cash and Investments [4],[5]   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 9.82% Maturity 5/22/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.82%   9.82% 9.82%  
Maturity [3],[6] May 22, 2029   May 22, 2029 May 22, 2029  
Principal [3],[6] $ 5,670,157        
Cost [3],[6] 5,472,958        
Fair Value [3],[6] $ 5,692,837        
% of Total Cash and Investments [3],[6] 0.36%   0.36% 0.36%  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.00%   6.00% 6.00%  
Total Coupon [3],[6] 9.72%   9.72% 9.72%  
Maturity [3],[6] May 22, 2029   May 22, 2029 May 22, 2029  
Principal [3],[6] $ 171,428        
Cost [3],[6] 163,235        
Fair Value [3],[6] $ 171,429        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 0.01%  
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],[5],[9]   1.00%      
Spread Cash [4],[5],[9]   3.00%      
Spread PIK [4],[5],[9]   3.25%      
Total Coupon [4],[5],[9]   11.08%      
Maturity [4],[5],[9]   May 22, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (10,389)      
Fair Value [4],[5],[9]   $ (9,643)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
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 8.69% Maturity 3/10/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread [3],[6],[10] 5.00%   5.00% 5.00%  
Total Coupon [3],[6],[10] 8.69%   8.69% 8.69%  
Maturity [3],[6],[10] Mar. 10, 2031   Mar. 10, 2031 Mar. 10, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (18,635)        
Fair Value [3],[6],[10] $ (1,429)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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 8.74% Maturity 3/10/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.74%   8.74% 8.74%  
Maturity [3],[6] Mar. 10, 2031   Mar. 10, 2031 Mar. 10, 2031  
Principal [3],[6] $ 6,633,333        
Cost [3],[6] 6,552,496        
Fair Value [3],[6] $ 6,626,700        
% of Total Cash and Investments [3],[6] 0.42%   0.42% 0.42%  
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 8.69% Maturity 3/10/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.00%   5.00% 5.00%  
Total Coupon [3],[6] 8.69%   8.69% 8.69%  
Maturity [3],[6] Mar. 10, 2031   Mar. 10, 2031 Mar. 10, 2031  
Principal [3],[6] $ 142,857        
Cost [3],[6] 121,429        
Fair Value [3],[6] $ 141,429        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 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 + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread Cash [3],[6] 2.50%   2.50% 2.50%  
Spread PIK [3],[6] 4.13%   4.13% 4.13%  
Total Coupon [3],[6] 10.30%   10.30% 10.30%  
Maturity [3],[6] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029  
Principal [3],[6] $ 1,497,235        
Cost [3],[6] 1,444,556        
Fair Value [3],[6] $ 1,478,628        
% of Total Cash and Investments [3],[6] 0.09%   0.09% 0.09%  
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 + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 2.50%   2.50% 2.50%  
Spread PIK [3],[6] 4.13%   4.13% 4.13%  
Total Coupon [3],[6] 10.30%   10.30% 10.30%  
Maturity [3],[6] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029  
Principal [3],[6] $ 1,915,941        
Cost [3],[6] 1,839,275        
Fair Value [3],[6] $ 1,892,131        
% of Total Cash and Investments [3],[6] 0.12%   0.12% 0.12%  
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],[5]   1.00%      
Spread Cash [4],[5]   2.58%      
Spread PIK [4],[5]   4.30%      
Total Coupon [4],[5]   11.21%      
Maturity [4],[5]   Jul. 09, 2029      
Principal [4],[5]   $ 1,871,167      
Cost [4],[5]   1,778,246      
Fair Value [4],[5]   $ 1,822,217      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread Cash [4],[5]   2.67%      
Spread PIK [4],[5]   4.55%      
Total Coupon [4],[5]   11.68%      
Maturity [4],[5]   Jul. 09, 2029      
Principal [4],[5]   $ 429,487      
Cost [4],[5]   386,974      
Fair Value [4],[5]   $ 404,859      
% of Total Cash and Investments [4],[5]   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 +4.13 PIK Total Coupon 10.30% Maturity 7/9/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread Cash [3],[6] 2.50%   2.50% 2.50%  
Spread PIK [3],[6] 4.13%   4.13% 4.13%  
Total Coupon [3],[6] 10.30%   10.30% 10.30%  
Maturity [3],[6] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029  
Principal [3],[6] $ 3,088,574        
Cost [3],[6] 3,050,175        
Fair Value [3],[6] $ 3,050,190        
% of Total Cash and Investments [3],[6] 0.19%   0.19% 0.19%  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 2.50%   2.50% 2.50%  
Spread PIK [3],[6] 4.13%   4.13% 4.13%  
Total Coupon [3],[6] 10.30%   10.30% 10.30%  
Maturity [3],[6] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029  
Principal [3],[6] $ 2,522,780        
Cost [3],[6] 2,419,457        
Fair Value [3],[6] $ 2,491,428        
% of Total Cash and Investments [3],[6] 0.16%   0.16% 0.16%  
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],[5]   1.00%      
Spread Cash [4],[5]   2.58%      
Spread PIK [4],[5]   4.30%      
Total Coupon [4],[5]   11.21%      
Maturity [4],[5]   Jul. 09, 2029      
Principal [4],[5]   $ 2,419,263      
Cost [4],[5]   2,293,674      
Fair Value [4],[5]   $ 2,355,975      
% of Total Cash and Investments [4],[5]   0.12%      
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK Total Coupon 10.30% Maturity 7/9/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[10] 2.50%   2.50% 2.50%  
Spread PIK [3],[6],[10] 4.13%   4.13% 4.13%  
Total Coupon [3],[6],[10] 10.30%   10.30% 10.30%  
Maturity [3],[6],[10] Jul. 09, 2029   Jul. 09, 2029 Jul. 09, 2029  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (22,580)        
Fair Value [3],[6],[10] $ (19,160)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 0.00%  
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],[5],[9]   1.00%      
Spread Cash [4],[5],[9]   2.58%      
Spread PIK [4],[5],[9]   4.30%      
Total Coupon [4],[5],[9]   11.21%      
Maturity [4],[5],[9]   Jul. 09, 2029      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (10,580)      
Fair Value [4],[5],[9]   $ (10,331)      
% of Total Cash and Investments [4],[5],[9]   0.00%      
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],[5],[18]   1.00%      
Spread Cash [4],[5],[18]   2.88%      
Spread PIK [4],[5],[18]   3.38%      
Total Coupon [4],[5],[18]   10.61%      
Maturity [4],[5],[18]   Sep. 26, 2030      
Principal [4],[5],[18]   $ 17,799,702      
Cost [4],[5],[18]   17,538,706      
Fair Value [4],[5],[18]   $ 17,568,306      
% of Total Cash and Investments [4],[5],[18]   0.93%      
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 9.97% Maturity 9/30/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12] 2.88%   2.88% 2.88%  
Spread PIK [3],[6],[12] 3.38%   3.38% 3.38%  
Total Coupon [3],[6],[12] 9.97%   9.97% 9.97%  
Maturity [3],[6],[12] Sep. 30, 2030   Sep. 30, 2030 Sep. 30, 2030  
Principal [3],[6],[12] $ 18,418,428        
Cost [3],[6],[12] 18,189,270        
Fair Value [3],[6],[12] $ 18,123,733        
% of Total Cash and Investments [3],[6],[12] 1.14%   1.14% 1.14%  
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],[5],[9],[18]   1.00%      
Spread Cash [4],[5],[9],[18]   2.88%      
Spread PIK [4],[5],[9],[18]   3.38%      
Total Coupon [4],[5],[9],[18]   10.61%      
Maturity [4],[5],[9],[18]   Sep. 26, 2030      
Principal [4],[5],[9],[18]   $ 0      
Cost [4],[5],[9],[18]   (33,803)      
Fair Value [4],[5],[9],[18]   $ (30,588)      
% of Total Cash and Investments [4],[5],[9],[18]   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 9.97% Maturity 9/26/2030          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10],[12] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[10],[12] 2.88%   2.88% 2.88%  
Spread PIK [3],[6],[10],[12] 3.38%   3.38% 3.38%  
Total Coupon [3],[6],[10],[12] 9.97%   9.97% 9.97%  
Maturity [3],[6],[10],[12] Sep. 26, 2030   Sep. 26, 2030 Sep. 26, 2030  
Principal [3],[6],[10],[12] $ 0        
Cost [3],[6],[10],[12] (28,004)        
Fair Value [3],[6],[10],[12] $ (37,647)        
% of Total Cash and Investments [3],[6],[10],[12] 0.00%   0.00% 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 10.57% Maturity 12/17/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 4.65%   4.65% 4.65%  
Spread PIK [3],[6] 2.25%   2.25% 2.25%  
Total Coupon [3],[6] 10.57%   10.57% 10.57%  
Maturity [3],[6] Dec. 17, 2027   Dec. 17, 2027 Dec. 17, 2027  
Principal [3],[6] $ 361,957        
Cost [3],[6] 356,258        
Fair Value [3],[6] $ 342,669        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 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],[5]   1.00%      
Spread Cash [4],[5]   4.65%      
Spread PIK [4],[5]   2.25%      
Total Coupon [4],[5]   11.56%      
Maturity [4],[5]   Dec. 17, 2027      
Principal [4],[5]   $ 298,779      
Cost [4],[5]   282,915      
Fair Value [4],[5]   $ 289,135      
% of Total Cash and Investments [4],[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 10.57% Maturity 12/17/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 4.65%   4.65% 4.65%  
Spread PIK [3],[6] 2.25%   2.25% 2.25%  
Total Coupon [3],[6] 10.57%   10.57% 10.57%  
Maturity [3],[6] Dec. 17, 2027   Dec. 17, 2027 Dec. 17, 2027  
Principal [3],[6] $ 302,832        
Cost [3],[6] 292,028        
Fair Value [3],[6] $ 286,695        
% of Total Cash and Investments [3],[6] 0.02%   0.02% 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 10.57% Maturity 12/17/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 4.65%   4.65% 4.65%  
Spread PIK [3],[6] 2.25%   2.25% 2.25%  
Total Coupon [3],[6] 10.57%   10.57% 10.57%  
Maturity [3],[6] Dec. 17, 2027   Dec. 17, 2027 Dec. 17, 2027  
Principal [3],[6] $ 5,695,761        
Cost [3],[6] 5,604,671        
Fair Value [3],[6] $ 5,392,247        
% of Total Cash and Investments [3],[6] 0.34%   0.34% 0.34%  
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],[5]   1.00%      
Spread Cash [4],[5]   4.65%      
Spread PIK [4],[5]   2.25%      
Total Coupon [4],[5]   11.23%      
Maturity [4],[5]   Dec. 17, 2027      
Principal [4],[5]   $ 5,976,918      
Cost [4],[5]   5,837,139      
Fair Value [4],[5]   $ 5,783,983      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   4.65%      
Spread PIK [4],[5]   2.25%      
Total Coupon [4],[5]   11.23%      
Maturity [4],[5]   Dec. 17, 2027      
Principal [4],[5]   $ 460,549      
Cost [4],[5]   454,049      
Fair Value [4],[5]   $ 445,230      
% of Total Cash and Investments [4],[5]   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 10.59% Maturity 12/17/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread Cash [3],[6] 4.65%   4.65% 4.65%  
Spread PIK [3],[6] 2.25%   2.25% 2.25%  
Total Coupon [3],[6] 10.59%   10.59% 10.59%  
Maturity [3],[6] Dec. 17, 2027   Dec. 17, 2027 Dec. 17, 2027  
Principal [3],[6] $ 471,145        
Cost [3],[6] 467,861        
Fair Value [3],[6] $ 445,293        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 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 11.37% Maturity 8/5/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 7.50%   7.50% 7.50%  
Total Coupon [3],[6] 11.37%   11.37% 11.37%  
Maturity [3],[6] Aug. 05, 2028   Aug. 05, 2028 Aug. 05, 2028  
Principal [3],[6] $ 8,017,052        
Cost [3],[6] 7,767,052        
Fair Value [3],[6] $ 7,479,673        
% of Total Cash and Investments [3],[6] 0.47%   0.47% 0.47%  
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],[5]   0.75%      
Spread [4],[5]   7.50%      
Total Coupon [4],[5]   12.02%      
Maturity [4],[5]   Aug. 05, 2028      
Principal [4],[5]   $ 8,017,052      
Cost [4],[5]   7,692,397      
Fair Value [4],[5]   $ 7,890,543      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   10.09%      
Maturity [4],[5]   Jun. 25, 2029      
Principal [4],[5]   $ 108,233      
Cost [4],[5]   106,774      
Fair Value [4],[5]   $ 108,233      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   10.09%      
Maturity [4],[5]   Jun. 25, 2029      
Principal [4],[5]   $ 34,368      
Cost [4],[5]   33,278      
Fair Value [4],[5]   $ 34,368      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   10.09%      
Maturity [4],[5]   Jun. 25, 2029      
Principal [4],[5]   $ 9,228,521      
Cost [4],[5]   8,974,649      
Fair Value [4],[5]   $ 9,228,521      
% of Total Cash and Investments [4],[5]   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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   9.83%      
Maturity [4],[5]   Jun. 25, 2029      
Principal [4],[5]   $ 140,252      
Cost [4],[5]   136,634      
Fair Value [4],[5]   $ 140,251      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread Cash [4],[5]   5.50%      
Spread PIK [4],[5]   3.25%      
Total Coupon [4],[5]   13.42%      
Maturity [4],[5]   Nov. 01, 2027      
Principal [4],[5]   $ 10,039,397      
Cost [4],[5]   9,841,626      
Fair Value [4],[5]   $ 10,034,578      
% of Total Cash and Investments [4],[5]   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 9.34% Maturity 11/19/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 5.50%   5.50% 5.50%  
Total Coupon [3],[6] 9.34%   9.34% 9.34%  
Maturity [3],[6] Nov. 19, 2031   Nov. 19, 2031 Nov. 19, 2031  
Principal [3],[6] $ 405,983        
Cost [3],[6] 401,755        
Fair Value [3],[6] $ 401,111        
% of Total Cash and Investments [3],[6] 0.03%   0.03% 0.03%  
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],[5]   0.75%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   9.99%      
Maturity [4],[5]   Nov. 19, 2031      
Principal [4],[5]   $ 405,983      
Cost [4],[5]   400,951      
Fair Value [4],[5]   $ 400,985      
% of Total Cash and Investments [4],[5]   0.02%      
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[10] 0.75%   0.75% 0.75%  
Spread [3],[6],[10] 5.50%   5.50% 5.50%  
Total Coupon [3],[6],[10] 9.34%   9.34% 9.34%  
Maturity [3],[6],[10] Nov. 19, 2031   Nov. 19, 2031 Nov. 19, 2031  
Principal [3],[6],[10] $ 0        
Cost [3],[6],[10] (535)        
Fair Value [3],[6],[10] $ (609)        
% of Total Cash and Investments [3],[6],[10] 0.00%   0.00% 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],[5],[9]   0.75%      
Spread [4],[5],[9]   5.50%      
Total Coupon [4],[5],[9]   9.99%      
Maturity [4],[5],[9]   Nov. 19, 2031      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (624)      
Fair Value [4],[5],[9]   $ (625)      
% of Total Cash and Investments [4],[5],[9]   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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 7.50%   7.50% 7.50%  
Total Coupon [3],[6] 11.78%   11.78% 11.78%  
Maturity [3],[6] Sep. 15, 2026   Sep. 15, 2026 Sep. 15, 2026  
Principal [3],[6] $ 7,116,917        
Cost [3],[6] 7,118,788        
Fair Value [3],[6] $ 6,909,815        
% of Total Cash and Investments [3],[6] 0.43%   0.43% 0.43%  
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],[5]   1.00%      
Spread [4],[5]   7.50%      
Total Coupon [4],[5]   12.50%      
Maturity [4],[5]   Sep. 15, 2025      
Principal [4],[5]   $ 7,318,167      
Cost [4],[5]   7,245,434      
Fair Value [4],[5]   $ 7,220,542      
% of Total Cash and Investments [4],[5]   0.38%      
Investment, Identifier [Axis]: Debt Investments Software Pyramid Analytics BV (Netherlands) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 4.25%   4.25% 4.25%  
Spread [3],[6],[12] 6.50%   6.50% 6.50%  
Total Coupon [3],[6],[12] 10.75%   10.75% 10.75%  
Maturity [3],[6],[12] May 14, 2029   May 14, 2029 May 14, 2029  
Principal [3],[6],[12] $ 560,275        
Cost [3],[6],[12] 553,422        
Fair Value [3],[6],[12] $ 597,893        
% of Total Cash and Investments [3],[6],[12] 0.04%   0.04% 0.04%  
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 10.34% Maturity 5/9/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread Cash [3],[6],[12] 3.00%   3.00% 3.00%  
Spread PIK [3],[6],[12] 3.50%   3.50% 3.50%  
Total Coupon [3],[6],[12] 10.34%   10.34% 10.34%  
Maturity [3],[6],[12] May 09, 2028   May 09, 2028 May 09, 2028  
Principal [3],[6],[12] $ 27,014,918        
Cost [3],[6],[12] 26,700,065        
Fair Value [3],[6],[12] $ 23,650,810        
% of Total Cash and Investments [3],[6],[12] 1.48%   1.48% 1.48%  
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],[5],[18]   1.00%      
Spread Cash [4],[5],[18]   3.00%      
Spread PIK [4],[5],[18]   3.50%      
Total Coupon [4],[5],[18]   11.02%      
Maturity [4],[5],[18]   May 09, 2028      
Principal [4],[5],[18]   $ 24,969,887      
Cost [4],[5],[18]   24,547,067      
Fair Value [4],[5],[18]   $ 24,897,224      
% of Total Cash and Investments [4],[5],[18]   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],[5],[18]   1.00%      
Spread [4],[5],[18]   6.00%      
Total Coupon [4],[5],[18]   10.52%      
Maturity [4],[5],[18]   May 09, 2028      
Principal [4],[5],[18]   $ 730,053      
Cost [4],[5],[18]   709,380      
Fair Value [4],[5],[18]   $ 723,680      
% of Total Cash and Investments [4],[5],[18]   0.04%      
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.69% Maturity 5/9/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12] 9.69%   9.69% 9.69%  
Maturity [3],[6],[12] May 09, 2028   May 09, 2028 May 09, 2028  
Principal [3],[6],[12] $ 730,053        
Cost [3],[6],[12] 715,675        
Fair Value [3],[6],[12] $ 457,318        
% of Total Cash and Investments [3],[6],[12] 0.03%   0.03% 0.03%  
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],[5],[18]   1.00%      
Spread [4],[5],[18]   5.50%      
Total Coupon [4],[5],[18]   9.93%      
Maturity [4],[5],[18]   Mar. 31, 2027      
Principal [4],[5],[18]   $ 16,273,539      
Cost [4],[5],[18]   16,016,631      
Fair Value [4],[5],[18]   $ 16,224,718      
% of Total Cash and Investments [4],[5],[18]   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],[5],[9],[18]   1.00%      
Spread [4],[5],[9],[18]   5.50%      
Total Coupon [4],[5],[9],[18]   9.93%      
Maturity [4],[5],[9],[18]   Mar. 31, 2027      
Principal [4],[5],[9],[18]   $ 0      
Cost [4],[5],[9],[18]   0      
Fair Value [4],[5],[9],[18]   $ (5,724)      
% of Total Cash and Investments [4],[5],[9],[18]   0.00%      
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [3],[6],[10],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[10],[11],[12] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10],[11],[12] 6.76%   6.76% 6.76%  
Maturity [3],[6],[10],[11],[12] Nov. 05, 2032   Nov. 05, 2032 Nov. 05, 2032  
Principal [3],[6],[10],[11],[12]       $ 0  
Cost [3],[6],[10],[11],[12] $ (7,469)        
Fair Value [3],[6],[10],[11],[12] $ (15,407)        
% of Total Cash and Investments [3],[6],[10],[11],[12] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [3],[6],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[11],[12] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[11],[12] 6.76%   6.76% 6.76%  
Maturity [3],[6],[11],[12] Oct. 25, 2032   Oct. 25, 2032 Oct. 25, 2032  
Principal [3],[6],[11],[12]       $ 4,306,400  
Cost [3],[6],[11],[12] $ 3,030,745        
Fair Value [3],[6],[11],[12] $ 3,119,501        
% of Total Cash and Investments [3],[6],[11],[12] 0.20%   0.20% 0.20%  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Floor [3],[6],[10],[11],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[10],[11],[12] 4.50%   4.50% 4.50%  
Total Coupon [3],[6],[10],[11],[12] 6.76%   6.76% 6.76%  
Maturity [3],[6],[10],[11],[12] Nov. 05, 2032   Nov. 05, 2032 Nov. 05, 2032  
Principal [3],[6],[10],[11],[12]       $ 0  
Cost [3],[6],[10],[11],[12] $ (3,738)        
Fair Value [3],[6],[10],[11],[12] $ (3,852)        
% of Total Cash and Investments [3],[6],[10],[11],[12] 0.00%   0.00% 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],[5],[9]   1.00%      
Spread [4],[5],[9]   5.25%      
Total Coupon [4],[5],[9]   9.58%      
Maturity [4],[5],[9]   Jun. 30, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (25,808)      
Fair Value [4],[5],[9]   $ (93,157)      
% of Total Cash and Investments [4],[5],[9]   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 9.07% Maturity 6/30/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.40%   5.40% 5.40%  
Total Coupon [3],[6] 9.07%   9.07% 9.07%  
Maturity [3],[6] Jun. 30, 2028   Jun. 30, 2028 Jun. 30, 2028  
Principal [3],[6] $ 4,016,783        
Cost [3],[6] 3,981,645        
Fair Value [3],[6] $ 3,976,031        
% of Total Cash and Investments [3],[6] 0.25%   0.25% 0.25%  
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],[5]   1.00%      
Spread [4],[5]   5.25%      
Total Coupon [4],[5]   9.58%      
Maturity [4],[5]   Jun. 30, 2028      
Principal [4],[5]   $ 2,272,120      
Cost [4],[5]   2,250,270      
Fair Value [4],[5]   $ 2,232,994      
% of Total Cash and Investments [4],[5]   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 9.07% Maturity 6/30/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.40%   5.40% 5.40%  
Total Coupon [3],[6] 9.07%   9.07% 9.07%  
Maturity [3],[6] Jun. 30, 2028   Jun. 30, 2028 Jun. 30, 2028  
Principal [3],[6] $ 2,249,399        
Cost [3],[6] 2,233,556        
Fair Value [3],[6] $ 2,232,326        
% of Total Cash and Investments [3],[6] 0.14%   0.14% 0.14%  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.50%   5.50% 5.50%  
Total Coupon [3],[6] 9.22%   9.22% 9.22%  
Maturity [3],[6] Jul. 25, 2029   Jul. 25, 2029 Jul. 25, 2029  
Principal [3],[6] $ 2,713,620        
Cost [3],[6] 2,607,745        
Fair Value [3],[6] $ 2,712,551        
% of Total Cash and Investments [3],[6] 0.17%   0.17% 0.17%  
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],[5]   1.00%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   9.86%      
Maturity [4],[5]   Jul. 25, 2029      
Principal [4],[5]   $ 2,741,310      
Cost [4],[5]   2,611,479      
Fair Value [4],[5]   $ 2,672,010      
% of Total Cash and Investments [4],[5]   0.14%      
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 5.50%   5.50% 5.50%  
Total Coupon [3],[6] 9.22%   9.22% 9.22%  
Maturity [3],[6] Jul. 25, 2029   Jul. 25, 2029 Jul. 25, 2029  
Principal [3],[6] $ 60,857        
Cost [3],[6] 55,816        
Fair Value [3],[6] $ 60,773        
% of Total Cash and Investments [3],[6] 0.00%   0.00% 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],[5]   1.00%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   9.86%      
Maturity [4],[5]   Jul. 25, 2029      
Principal [4],[5]   $ 60,857      
Cost [4],[5]   54,533      
Fair Value [4],[5]   $ 55,473      
% of Total Cash and Investments [4],[5]   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 9.33% Maturity 11/22/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   0.75%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.33%      
Maturity [4],[5]   Nov. 22, 2028      
Principal [4],[5]   $ 0      
Cost [4],[5]   10,220      
Fair Value [4],[5]   $ 13,931      
% of Total Cash and Investments [4],[5]   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 9.33% Maturity 11/22/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5]   0.75%      
Spread [4],[5]   5.00%      
Total Coupon [4],[5]   9.33%      
Maturity [4],[5]   Nov. 22, 2028      
Principal [4],[5]   $ 5,703,590      
Cost [4],[5]   5,564,578      
Fair Value [4],[5]   $ 5,760,626      
% of Total Cash and Investments [4],[5]   0.31%      
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [4],[5],[9]   0.75%      
Spread [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   9.33%      
Maturity [4],[5],[9]   Nov. 22, 2028      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (572)      
Fair Value [4],[5],[9]   $ 0      
% of Total Cash and Investments [4],[5],[9]   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 6.10% Total Coupon 9.82% Maturity 12/21/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 0.75%   0.75% 0.75%  
Spread [3],[6],[27] 6.10%   6.10% 6.10%  
Total Coupon [3],[6],[27] 9.82%   9.82% 9.82%  
Maturity [3],[6],[27] Dec. 21, 2027   Dec. 21, 2027 Dec. 21, 2027  
Principal [3],[6],[27] $ 655,296        
Cost [3],[6],[27] 643,361        
Fair Value [3],[6],[27] $ 493,438        
% of Total Cash and Investments [3],[6],[27] 0.03%   0.03% 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],[5],[26]   0.75%      
Spread Cash [4],[5],[26]   2.00%      
Spread PIK [4],[5],[26]   5.00%      
Total Coupon [4],[5],[26]   11.36%      
Maturity [4],[5],[26]   Dec. 21, 2027      
Principal [4],[5],[26]   $ 4,043,766      
Cost [4],[5],[26]   3,895,391      
Fair Value [4],[5],[26]   $ 3,865,840      
% of Total Cash and Investments [4],[5],[26]   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 6.10% Total Coupon 9.82% Maturity 12/21/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[27] 0.75%   0.75% 0.75%  
Spread [3],[6],[27] 6.10%   6.10% 6.10%  
Total Coupon [3],[6],[27] 9.82%   9.82% 9.82%  
Maturity [3],[6],[27] Dec. 21, 2027   Dec. 21, 2027 Dec. 21, 2027  
Principal [3],[6],[27] $ 3,578,889        
Cost [3],[6],[27] 3,483,064        
Fair Value [3],[6],[27] $ 2,694,904        
% of Total Cash and Investments [3],[6],[27] 0.17%   0.17% 0.17%  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 0.75%   0.75% 0.75%  
Spread [3],[6] 6.10%   6.10% 6.10%  
Total Coupon [3],[6] 9.82%   9.82% 9.82%  
Maturity [3],[6] Dec. 21, 2027   Dec. 21, 2027 Dec. 21, 2027  
Principal [3],[6] $ 162,963        
Cost [3],[6] 161,755        
Fair Value [3],[6] $ 89,778        
% of Total Cash and Investments [3],[6] 0.01%   0.01% 0.01%  
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],[5],[9]   0.75%      
Spread Cash [4],[5],[9]   2.00%      
Spread PIK [4],[5],[9]   5.00%      
Total Coupon [4],[5],[9]   11.36%      
Maturity [4],[5],[9]   Dec. 21, 2027      
Principal [4],[5],[9]   $ 0      
Cost [4],[5],[9]   (3,273)      
Fair Value [4],[5],[9]   $ (13,037)      
% of Total Cash and Investments [4],[5],[9]   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 10.17% Maturity 8/15/2028          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[13] 2.00%   2.00% 2.00%  
Spread [3],[6],[13] 6.50%   6.50% 6.50%  
Total Coupon [3],[6],[13] 10.17%   10.17% 10.17%  
Maturity [3],[6],[13] Aug. 15, 2028   Aug. 15, 2028 Aug. 15, 2028  
Principal [3],[6],[13] $ 24,142,961        
Cost [3],[6],[13] 23,677,869        
Fair Value [3],[6],[13] $ 23,491,101        
% of Total Cash and Investments [3],[6],[13] 1.47%   1.47% 1.47%  
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],[5],[14]   2.00%      
Spread [4],[5],[14]   6.75%      
Total Coupon [4],[5],[14]   11.08%      
Maturity [4],[5],[14]   Aug. 15, 2028      
Principal [4],[5],[14]   $ 24,782,510      
Cost [4],[5],[14]   24,132,689      
Fair Value [4],[5],[14]   $ 24,782,510      
% of Total Cash and Investments [4],[5],[14]   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],[5]   1.00%      
Spread [4],[5]   6.35%      
Total Coupon [4],[5]   10.71%      
Maturity [4],[5]   Jul. 02, 2026      
Principal [4],[5]   $ 10,568,138      
Cost [4],[5]   10,291,947      
Fair Value [4],[5]   $ 10,441,320      
% of Total Cash and Investments [4],[5]   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 10.19% Maturity 7/2/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.35%   6.35% 6.35%  
Total Coupon [3],[6] 10.19%   10.19% 10.19%  
Maturity [3],[6] Jul. 02, 2026   Jul. 02, 2026 Jul. 02, 2026  
Principal [3],[6] $ 10,258,676        
Cost [3],[6] 10,160,384        
Fair Value [3],[6] $ 9,950,915        
% of Total Cash and Investments [3],[6] 0.62%   0.62% 0.62%  
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 6.00% Total Coupon 9.82% Maturity 4/25/2031          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 1.00%   1.00% 1.00%  
Spread [3],[6],[12] 6.00%   6.00% 6.00%  
Total Coupon [3],[6],[12] 9.82%   9.82% 9.82%  
Maturity [3],[6],[12] Apr. 25, 2031   Apr. 25, 2031 Apr. 25, 2031  
Principal [3],[6],[12] $ 34,673,628        
Cost [3],[6],[12] 34,400,028        
Fair Value [3],[6],[12] $ 34,881,669        
% of Total Cash and Investments [3],[6],[12] 2.19%   2.19% 2.19%  
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],[5],[18]   1.00%      
Spread [4],[5],[18]   6.50%      
Total Coupon [4],[5],[18]   11.01%      
Maturity [4],[5],[18]   Apr. 25, 2031      
Principal [4],[5],[18]   $ 34,673,627      
Cost [4],[5],[18]   34,341,438      
Fair Value [4],[5],[18]   $ 35,150,390      
% of Total Cash and Investments [4],[5],[18]   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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.31%   10.31% 10.31%  
Maturity [3],[6] Sep. 08, 2027   Sep. 08, 2027 Sep. 08, 2027  
Principal [3],[6] $ 22,222,222        
Cost [3],[6] 22,017,975        
Fair Value [3],[6] $ 22,222,222        
% of Total Cash and Investments [3],[6] 1.39%   1.39% 1.39%  
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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.31%   10.31% 10.31%  
Maturity [3],[6] Sep. 08, 2027   Sep. 08, 2027 Sep. 08, 2027  
Principal [3],[6] $ 3,195,681        
Cost [3],[6] 3,134,488        
Fair Value [3],[6] $ 3,195,681        
% of Total Cash and Investments [3],[6] 0.20%   0.20% 0.20%  
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],[5]   1.00%      
Spread [4],[5]   6.35%      
Total Coupon [4],[5]   10.50%      
Maturity [4],[5]   Sep. 08, 2027      
Principal [4],[5]   $ 25,417,903      
Cost [4],[5]   25,010,731      
Fair Value [4],[5]   $ 25,417,903      
% of Total Cash and Investments [4],[5]   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],[5]   1.00%      
Spread [4],[5]   6.25%      
Total Coupon [4],[5]   10.34%      
Maturity [4],[5]   Sep. 08, 2027      
Principal [4],[5]   $ 410,030      
Cost [4],[5]   426,214      
Fair Value [4],[5]   $ 410,030      
% of Total Cash and Investments [4],[5]   0.02%      
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.08% Maturity 9/8/2027          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.25%   6.25% 6.25%  
Total Coupon [3],[6] 10.08%   10.08% 10.08%  
Maturity [3],[6] Sep. 08, 2027   Sep. 08, 2027 Sep. 08, 2027  
Principal [3],[6] $ 2,095,707        
Cost [3],[6] 2,116,620        
Fair Value [3],[6] $ 2,095,707        
% of Total Cash and Investments [3],[6] 0.13%   0.13% 0.13%  
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 10.47% Maturity 12/30/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.65%   6.65% 6.65%  
Total Coupon [3],[6] 10.47%   10.47% 10.47%  
Maturity [3],[6] Dec. 30, 2026   Dec. 30, 2026 Dec. 30, 2026  
Principal [3],[6] $ 6,748,085        
Cost [3],[6] 6,736,665        
Fair Value [3],[6] $ 6,748,085        
% of Total Cash and Investments [3],[6] 0.42%   0.42% 0.42%  
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],[5]   1.00%      
Spread [4],[5]   6.75%      
Total Coupon [4],[5]   11.49%      
Maturity [4],[5]   Dec. 30, 2026      
Principal [4],[5]   $ 24,312,500      
Cost [4],[5]   24,154,229      
Fair Value [4],[5]   $ 23,388,625      
% of Total Cash and Investments [4],[5]   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 10.47% Maturity 12/30/2026          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6] 1.00%   1.00% 1.00%  
Spread [3],[6] 6.65%   6.65% 6.65%  
Total Coupon [3],[6] 10.47%   10.47% 10.47%  
Maturity [3],[6] Dec. 30, 2026   Dec. 30, 2026 Dec. 30, 2026  
Principal [3],[6] $ 17,314,415        
Cost [3],[6] 17,251,788        
Fair Value [3],[6] $ 17,314,415        
% of Total Cash and Investments [3],[6] 1.09%   1.09% 1.09%  
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],[5]   0.50%      
Spread [4],[5]   5.50%      
Total Coupon [4],[5]   10.15%      
Maturity [4],[5]   Feb. 15, 2027      
Principal [4],[5]   $ 99,494      
Cost [4],[5]   99,494      
Fair Value [4],[5]   $ 100,986      
% of Total Cash and Investments [4],[5]   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],[5],[18]   0.00%      
Spread [4],[5],[18]   6.51%      
Total Coupon [4],[5],[18]   10.84%      
Maturity [4],[5],[18]   Sep. 17, 2026      
Principal [4],[5],[18]   $ 14,512,500      
Cost [4],[5],[18]   14,259,245      
Fair Value [4],[5],[18]   $ 14,417,008      
% of Total Cash and Investments [4],[5],[18]   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 5.50% Total Coupon 9.17% Maturity 6/11/2029          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [3],[6],[12] 0.75%   0.75% 0.75%  
Spread [3],[6],[12] 5.50%   5.50% 5.50%  
Total Coupon [3],[6],[12] 9.17%   9.17% 9.17%  
Maturity [3],[6],[12] Jun. 11, 2029   Jun. 11, 2029 Jun. 11, 2029  
Principal [3],[6],[12] $ 14,366,438        
Cost [3],[6],[12] 14,138,181        
Fair Value [3],[6],[12] $ 14,224,875        
% of Total Cash and Investments [3],[6],[12] 0.89%   0.89% 0.89%  
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 540,248 [6],[16],[22],[30] 540,248 [5],[15],[23],[25] 540,248 [6],[16],[22],[30] 540,248 [6],[16],[22],[30]  
Cost $ 9,085,917 [6],[16],[22],[30] $ 9,085,917 [5],[15],[23],[25]      
Fair Value $ 978,126 [6],[16],[22],[30] $ 9,513,635 [5],[15],[23],[25]      
% of Total Cash and Investments 0.06% [6],[16],[22],[30] 0.50% [5],[15],[23],[25] 0.06% [6],[16],[22],[30] 0.06% [6],[16],[22],[30]  
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 [6],[22],[30] Feb. 07, 2030 [5],[23],[25]      
Shares | shares 7,191 [6],[22],[30] 7,191 [5],[23],[25] 7,191 [6],[22],[30] 7,191 [6],[22],[30]  
Cost $ 673,788 [6],[22],[30] $ 673,788 [5],[23],[25]      
Fair Value $ 1,314,511 [6],[22],[30] $ 1,182,309 [5],[23],[25]      
% of Total Cash and Investments 0.08% [6],[22],[30] 0.06% [5],[23],[25] 0.08% [6],[22],[30] 0.08% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares [5],[23],[25]   5,982,385      
Cost [5],[23],[25]   $ 485,322      
Fair Value [5],[23],[25]   $ 0      
% of Total Cash and Investments [5],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares [5],[23],[25]   4,187,669      
Cost [5],[23],[25]   $ 0      
Fair Value [5],[23],[25]   $ 0      
% of Total Cash and Investments [5],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares [5],[23],[25]   3,290,312      
Cost [5],[23],[25]   $ 0      
Fair Value [5],[23],[25]   $ 0      
% of Total Cash and Investments [5],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 171,813 [6],[22],[30] 171,813 [5],[25] 171,813 [6],[22],[30] 171,813 [6],[22],[30]  
Cost $ 0 [6],[22],[30] $ 0 [5],[25]      
Fair Value $ 2 [6],[22],[30] $ 0 [5],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares 171,813 [6],[22],[30] 171,813 [5],[25] 171,813 [6],[22],[30] 171,813 [6],[22],[30]  
Cost $ 285,933 [6],[22],[30] $ 285,933 [5],[25]      
Fair Value $ 2 [6],[22],[30] $ 61,128 [5],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares [5],[18],[23],[25],[28]   364      
Cost [5],[18],[23],[25],[28]   $ 0      
Fair Value [5],[18],[23],[25],[28]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25],[28]   0.00%      
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 738,447 [6],[21],[22],[30] 738,447 [5],[20],[23],[25] 738,447 [6],[21],[22],[30] 738,447 [6],[21],[22],[30]  
Cost $ 738,447 [6],[21],[22],[30] $ 738,447 [5],[20],[23],[25]      
Fair Value $ 7 [6],[21],[22],[30] $ 298,333 [5],[20],[23],[25]      
% of Total Cash and Investments 0.00% [6],[21],[22],[30] 0.02% [5],[20],[23],[25] 0.00% [6],[21],[22],[30] 0.00% [6],[21],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[30] 196,805   196,805 196,805  
Cost [6],[22],[30] $ 0        
Fair Value [6],[22],[30] $ 2        
% of Total Cash and Investments [6],[22],[30] 0.00%   0.00% 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 | shares [6],[22],[30] 10,173,792   10,173,792 10,173,792  
Cost [6],[22],[30] $ 0        
Fair Value [6],[22],[30] $ 102        
% of Total Cash and Investments [6],[22],[30] 0.00%   0.00% 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 | shares [6],[22],[30] 41,346,557   41,346,557 41,346,557  
Cost [6],[22],[30] $ 0        
Fair Value [6],[22],[30] $ 413        
% of Total Cash and Investments [6],[22],[30] 0.00%   0.00% 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 [5],[18],[23],[25]   Jul. 25, 2030      
Shares | shares [5],[18],[23],[25]   5,430      
Cost [5],[18],[23],[25]   $ 66,734      
Fair Value [5],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25]   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 [5],[18],[23],[25]   Apr. 28, 2028      
Shares | shares [5],[18],[23],[25]   698      
Cost [5],[18],[23],[25]   $ 13,654      
Fair Value [5],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25]   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 [5],[18],[23],[25]   Dec. 23, 2029      
Shares | shares [5],[18],[23],[25]   213      
Cost [5],[18],[23],[25]   $ 20,680      
Fair Value [5],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25]   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]      
Shares | shares [5],[23],[25]   26,320,670      
Cost [5],[23],[25]   $ 22,711,306      
Fair Value [5],[23],[25]   $ 0      
% of Total Cash and Investments [5],[23],[25]   0.00%      
Total Coupon, Fixed [5],[23],[25]   3.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units          
Schedule Of Investments [Line Items]          
Shares | shares [5],[25]   263,206      
Cost [5],[25]   $ 0      
Fair Value [5],[25]   $ 0      
% of Total Cash and Investments [5],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares          
Schedule Of Investments [Line Items]          
Shares | shares [6],[12],[21],[22],[30] 706,179   706,179 706,179  
Cost [6],[12],[21],[22],[30] $ 8,197        
Fair Value [6],[12],[21],[22],[30] $ 7        
% of Total Cash and Investments [6],[12],[21],[22],[30] 0.00%   0.00% 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 [5],[18],[23],[25]   Jul. 25, 2030      
Shares | shares [5],[18],[23],[25]   3,980      
Cost [5],[18],[23],[25]   $ 73,107      
Fair Value [5],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25]   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 [5],[18],[23],[25]   Jul. 25, 2030      
Shares | shares [5],[18],[23],[25]   15,793      
Cost [5],[18],[23],[25]   $ 287,104      
Fair Value [5],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[18],[23],[25]   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 | shares [6],[21],[22],[30] 17,858,122   17,858,122 17,858,122  
Cost [6],[21],[22],[30] $ 24,166,714        
Fair Value [6],[21],[22],[30] $ 2,569        
% of Total Cash and Investments [6],[21],[22],[30] 0.00%   0.00% 0.00%  
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]      
Shares | shares [5],[20],[23]   17,858,122      
Cost [5],[20],[23]   $ 23,363,434      
Fair Value [5],[20],[23]   $ 14,458,626      
% of Total Cash and Investments [5],[20],[23]   0.77%      
Total Coupon, Fixed [5],[20],[23]   12.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units          
Schedule Of Investments [Line Items]          
Shares | shares 17,858,122 [6],[21],[22],[30] 17,858,122 [5],[20],[23],[25] 17,858,122 [6],[21],[22],[30] 17,858,122 [6],[21],[22],[30]  
Cost $ 13,421,162 [6],[21],[22],[30] $ 13,421,162 [5],[20],[23],[25]      
Fair Value $ 2,569 [6],[21],[22],[30] $ 14,458,626 [5],[20],[23],[25]      
% of Total Cash and Investments 0.00% [6],[21],[22],[30] 0.77% [5],[20],[23],[25] 0.00% [6],[21],[22],[30] 0.00% [6],[21],[22],[30]  
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]   Fixed Rate [Member] Fixed Rate [Member]  
Shares | shares [6],[21],[22],[30] 2,542   2,542 2,542  
Cost [6],[21],[22],[30] $ 6,128,156        
Fair Value [6],[21],[22],[30] $ 4,029,848        
% of Total Cash and Investments [6],[21],[22],[30] 0.25%   0.25% 0.25%  
Total Coupon, Fixed [6],[21],[22],[30] 15.00%   15.00% 15.00%  
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]      
Shares | shares [5],[20],[23]   2,542      
Cost [5],[20],[23]   $ 5,487,386      
Fair Value [5],[20],[23]   $ 6,959,570      
% of Total Cash and Investments [5],[20],[23]   0.37%      
Total Coupon, Fixed [5],[20],[23]   15.00%      
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units          
Schedule Of Investments [Line Items]          
Shares | shares 291,605 [6],[22],[30] 291,605 [5],[23],[25] 291,605 [6],[22],[30] 291,605 [6],[22],[30]  
Cost $ 0 [6],[22],[30] $ 0 [5],[23],[25]      
Fair Value $ 3 [6],[22],[30] $ 0 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units          
Schedule Of Investments [Line Items]          
Shares | shares [6],[12],[21],[22],[30] 48,576,519   48,576,519 48,576,519  
Cost [6],[12],[21],[22],[30] $ 15,107,298        
Fair Value [6],[12],[21],[22],[30] $ 486        
% of Total Cash and Investments [6],[12],[21],[22],[30] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units          
Schedule Of Investments [Line Items]          
Shares | shares 28,277,397 [6],[16],[22] 28,277,397 [5],[15],[23] 28,277,397 [6],[16],[22] 28,277,397 [6],[16],[22]  
Cost $ 33,992,650 [6],[16],[22] $ 28,277,397 [5],[15],[23]      
Fair Value $ 51,042,935 [6],[16],[22] $ 51,054,000 [5],[15],[23]      
% of Total Cash and Investments 3.20% [6],[16],[22] 2.73% [5],[15],[23] 3.20% [6],[16],[22] 3.20% [6],[16],[22]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[23]   17,800,591      
Cost [5],[15],[23]   $ 17,675,790      
Fair Value [5],[15],[23]   $ 14,543,083      
% of Total Cash and Investments [5],[15],[23]   0.77%      
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 10,612 [6],[16],[30] 10,612 [5],[15],[25] 10,612 [6],[16],[30] 10,612 [6],[16],[30]  
Cost $ 0 [6],[16],[30] $ 0 [5],[15],[25]      
Fair Value $ 0 [6],[16],[30] $ 0 [5],[15],[25]      
% of Total Cash and Investments 0.00% [6],[16],[30] 0.00% [5],[15],[25] 0.00% [6],[16],[30] 0.00% [6],[16],[30]  
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] Fixed Rate [Member] Fixed Rate [Member]  
Shares | shares 34,285 [6],[16],[30] 34,285 [5],[15],[25] 34,285 [6],[16],[30] 34,285 [6],[16],[30]  
Cost $ 0 [6],[16],[30] $ 0 [5],[15],[25]      
Fair Value $ 0 [6],[16],[30] $ 0 [5],[15],[25]      
% of Total Cash and Investments 0.00% [6],[16],[30] 0.00% [5],[15],[25] 0.00% [6],[16],[30] 0.00% [6],[16],[30]  
Total Coupon, Fixed 13.50% [6],[16],[30] 13.50% [5],[15],[25] 13.50% [6],[16],[30] 13.50% [6],[16],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares          
Schedule Of Investments [Line Items]          
Shares | shares 3,721 [6],[12],[22],[30] 3,721 [5],[18],[23],[25] 3,721 [6],[12],[22],[30] 3,721 [6],[12],[22],[30]  
Cost $ 373,524 [6],[12],[22],[30] $ 373,524 [5],[18],[23],[25]      
Fair Value $ 438,700 [6],[12],[22],[30] $ 395,762 [5],[18],[23],[25]      
% of Total Cash and Investments 0.03% [6],[12],[22],[30] 0.02% [5],[18],[23],[25] 0.03% [6],[12],[22],[30] 0.03% [6],[12],[22],[30]  
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 [6],[12],[22],[30] Feb. 11, 2031 [5],[18],[23],[25]      
Shares | shares 42,482 [6],[12],[22],[30] 42,482 [5],[18],[23],[25] 42,482 [6],[12],[22],[30] 42,482 [6],[12],[22],[30]  
Cost $ 28,022 [6],[12],[22],[30] $ 28,022 [5],[18],[23],[25]      
Fair Value $ 38,002 [6],[12],[22],[30] $ 97,445 [5],[18],[23],[25]      
% of Total Cash and Investments 0.00% [6],[12],[22],[30] 0.01% [5],[18],[23],[25] 0.00% [6],[12],[22],[30] 0.00% [6],[12],[22],[30]  
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 [6],[12],[22],[30] Aug. 17, 2031 [5],[18],[23],[25]      
Shares | shares 508 [6],[12],[22],[30] 508 [5],[18],[23],[25] 508 [6],[12],[22],[30] 508 [6],[12],[22],[30]  
Cost $ 61 [6],[12],[22],[30] $ 61 [5],[18],[23],[25]      
Fair Value $ 17 [6],[12],[22],[30] $ 58 [5],[18],[23],[25]      
% of Total Cash and Investments 0.00% [6],[12],[22],[30] 0.00% [5],[18],[23],[25] 0.00% [6],[12],[22],[30] 0.00% [6],[12],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[18],[23],[25]   1,000,000      
Cost [5],[15],[18],[23],[25]   $ 1,000,000      
Fair Value [5],[15],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[15],[18],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[18],[23],[25]   5,318,860      
Cost [5],[15],[18],[23],[25]   $ 7,833,333      
Fair Value [5],[15],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[15],[18],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[18],[23],[25]   2,332,594      
Cost [5],[15],[18],[23],[25]   $ 0      
Fair Value [5],[15],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[15],[18],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[18],[23],[25]   93,023      
Cost [5],[15],[18],[23],[25]   $ 1,395,349      
Fair Value [5],[15],[18],[23],[25]   $ 0      
% of Total Cash and Investments [5],[15],[18],[23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 29,593 [6],[22],[30] 29,593 [5],[23],[25] 29,593 [6],[22],[30] 29,593 [6],[22],[30]  
Cost $ 216,336 [6],[22],[30] $ 216,336 [5],[23],[25]      
Fair Value $ 13,338 [6],[22],[30] $ 211 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares 500,000 [6],[22],[30] 500,000 [5],[23],[25] 500,000 [6],[22],[30] 500,000 [6],[22],[30]  
Cost $ 500,000 [6],[22],[30] $ 500,000 [5],[23],[25]      
Fair Value $ 228,985 [6],[22],[30] $ 6,425 [5],[23],[25]      
% of Total Cash and Investments 0.01% [6],[22],[30] 0.00% [5],[23],[25] 0.01% [6],[22],[30] 0.01% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares 257,369 [6],[22],[30] 257,369 [5],[23],[25] 257,369 [6],[22],[30] 257,369 [6],[22],[30]  
Cost $ 153,398 [6],[22],[30] $ 153,398 [5],[23],[25]      
Fair Value $ 137,523 [6],[22],[30] $ 50,143 [5],[23],[25]      
% of Total Cash and Investments 0.01% [6],[22],[30] 0.00% [5],[23],[25] 0.01% [6],[22],[30] 0.01% [6],[22],[30]  
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 [6],[22],[30] Sep. 12, 2029 [23],[25]      
Shares | shares 2,088,152 [6],[22],[30] 2,088,152 [23],[25] 2,088,152 [6],[22],[30] 2,088,152 [6],[22],[30]  
Cost $ 275,200 [6],[22],[30] $ 275,200 [23],[25]      
Fair Value $ 1,898,419 [6],[22],[30] $ 1,610,592 [23],[25]      
% of Total Cash and Investments 0.12% [6],[22],[30] 0.09% [23],[25] 0.12% [6],[22],[30] 0.12% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares [23],[25]   3,977,966      
Cost [23],[25]   $ 0      
Fair Value [23],[25]   $ 0      
% of Total Cash and Investments [23],[25]   0.00%      
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests          
Schedule Of Investments [Line Items]          
Shares | shares 5,910 [6],[22],[30] 5,910 [23],[25] 5,910 [6],[22],[30] 5,910 [6],[22],[30]  
Cost $ 0 [6],[22],[30] $ 0 [23],[25]      
Fair Value $ 0 [6],[22],[30] $ 0 [23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C          
Schedule Of Investments [Line Items]          
Shares | shares 657,932 [6],[22],[30] 657,932 [5],[23],[25] 657,932 [6],[22],[30] 657,932 [6],[22],[30]  
Cost $ 2,001,384 [6],[22],[30] $ 2,001,384 [5],[23],[25]      
Fair Value $ 7 [6],[22],[30] $ 0 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units          
Schedule Of Investments [Line Items]          
Shares | shares 604,479 [6],[16],[22],[30] 604,479 [5],[15],[23],[25] 604,479 [6],[16],[22],[30] 604,479 [6],[16],[22],[30]  
Cost $ 787,032 [6],[16],[22],[30] $ 787,032 [5],[15],[23],[25]      
Fair Value $ 6 [6],[16],[22],[30] $ 0 [5],[15],[23],[25]      
% of Total Cash and Investments 0.00% [6],[16],[22],[30] 0.00% [5],[15],[23],[25] 0.00% [6],[16],[22],[30] 0.00% [6],[16],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 49,792 [30] 49,792 [25] 49,792 [30] 49,792 [30]  
Cost $ 1,543,054 [30] $ 1,543,054 [25]      
Fair Value $ 419,747 [30] $ 352,527 [25]      
% of Total Cash and Investments 0.03% [30] 0.02% [25] 0.03% [30] 0.03% [30]  
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 [6],[30] Feb. 17, 2028 [5],[25]      
Shares | shares 94,136 [6],[30] 482,404 [5],[25] 94,136 [6],[30] 94,136 [6],[30]  
Cost $ 0 [6],[30] $ 0 [5],[25]      
Fair Value $ 995,959 [6],[30] $ 3,772,399 [5],[25]      
% of Total Cash and Investments 0.06% [6],[30] 0.20% [5],[25] 0.06% [6],[30] 0.06% [6],[30]  
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 [6],[30] Feb. 17, 2028        
Shares | shares [6],[30] 482,404   482,404 482,404  
Cost [6],[30] $ 0        
Fair Value [6],[30] $ 4,197,357        
% of Total Cash and Investments [6],[30] 0.26%   0.26% 0.26%  
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 [5],[25]   Feb. 17, 2028      
Shares | shares [5],[25]   94,136      
Cost [5],[25]   $ 0      
Fair Value [5],[25]   $ 995,959      
% of Total Cash and Investments [5],[25]   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 [6],[22],[30] May 04, 2027 [5],[23],[25]      
Shares | shares 2,187,500 [6],[22],[30] 2,187,500 [5],[23],[25] 2,187,500 [6],[22],[30] 2,187,500 [6],[22],[30]  
Cost $ 508,805 [6],[22],[30] $ 508,805 [5],[23],[25]      
Fair Value $ 86,389 [6],[22],[30] $ 139,519 [5],[23],[25]      
% of Total Cash and Investments 0.01% [6],[22],[30] 0.01% [5],[23],[25] 0.01% [6],[22],[30] 0.01% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Igloo Parent Holdings LLC (InMoment) Common Units          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[29],[30] 97   97 97  
Cost [6],[22],[29],[30] $ 7,661,666        
Fair Value [6],[22],[29],[30] $ 8,240,741        
% of Total Cash and Investments [6],[22],[29],[30] 0.52%   0.52% 0.52%  
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 Mar. 31, 2026 [6],[12],[22],[30] Aug. 15, 2027 [5],[18],[23],[25]      
Shares | shares 1,327,869 [6],[12],[22],[30] 1,327,869 [5],[18],[23],[25] 1,327,869 [6],[12],[22],[30] 1,327,869 [6],[12],[22],[30]  
Cost $ 212,360 [6],[12],[22],[30] $ 212,360 [5],[18],[23],[25]      
Fair Value $ 659,737 [6],[12],[22],[30] $ 2,246,381 [5],[18],[23],[25]      
% of Total Cash and Investments 0.04% [6],[12],[22],[30] 0.11% [5],[18],[23],[25] 0.04% [6],[12],[22],[30] 0.04% [6],[12],[22],[30]  
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 Mar. 31, 2026 [6],[12],[22],[30] Oct. 03, 2028 [5],[18],[23],[25]      
Shares | shares 1,511,002 [6],[12],[22],[30] 1,511,002 [5],[18],[23],[25] 1,511,002 [6],[12],[22],[30] 1,511,002 [6],[12],[22],[30]  
Cost $ 93,407 [6],[12],[22],[30] $ 93,407 [5],[18],[23],[25]      
Fair Value $ 1,664,339 [6],[12],[22],[30] $ 2,318,220 [5],[18],[23],[25]      
% of Total Cash and Investments 0.10% [6],[12],[22],[30] 0.12% [5],[18],[23],[25] 0.10% [6],[12],[22],[30] 0.10% [6],[12],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 3/31/2026          
Schedule Of Investments [Line Items]          
Expiration [6],[12],[22],[30] Mar. 31, 2026        
Shares | shares [6],[12],[22],[30] 1,049,996   1,049,996 1,049,996  
Cost [6],[12],[22],[30] $ 276,492        
Fair Value [6],[12],[22],[30] $ 518,830        
% of Total Cash and Investments [6],[12],[22],[30] 0.03%   0.03% 0.03%  
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 [5],[18],[23],[25]   Sep. 18, 2025      
Shares | shares [5],[18],[23],[25]   1,049,996      
Cost [5],[18],[23],[25]   $ 276,492      
Fair Value [5],[18],[23],[25]   $ 1,815,871      
% of Total Cash and Investments [5],[18],[23],[25]   0.10%      
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 2,865,672 [6],[22],[30] 2,865,672 [5],[23],[25] 2,865,672 [6],[22],[30] 2,865,672 [6],[22],[30]  
Cost $ 7,995,225 [6],[22],[30] $ 7,995,225 [5],[23],[25]      
Fair Value $ 29 [6],[22],[30] $ 3,887,269 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.21% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
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 [6],[11],[12],[22],[30] Oct. 30, 2029 [5],[18],[23],[25],[28]      
Shares | shares 333,370 [6],[11],[12],[22],[30] 333,370 [5],[18],[23],[25],[28] 333,370 [6],[11],[12],[22],[30] 333,370 [6],[11],[12],[22],[30]  
Cost $ 202,001 [6],[11],[12],[22],[30] $ 202,001 [5],[18],[23],[25],[28]      
Fair Value $ 30,604 [6],[11],[12],[22],[30] $ 42,131 [5],[18],[23],[25],[28]      
% of Total Cash and Investments 0.00% [6],[11],[12],[22],[30] 0.00% [5],[18],[23],[25],[28] 0.00% [6],[11],[12],[22],[30] 0.00% [6],[11],[12],[22],[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 [6],[22],[30] Mar. 19, 2028 [5],[23],[25]      
Shares | shares 1,860,000 [6],[22],[30] 1,860,000 [5],[23],[25] 1,860,000 [6],[22],[30] 1,860,000 [6],[22],[30]  
Cost $ 377,722 [6],[22],[30] $ 377,722 [5],[23],[25]      
Fair Value $ 5,653,353 [6],[22],[30] $ 5,197,770 [5],[23],[25]      
% of Total Cash and Investments 0.35% [6],[22],[30] 0.28% [5],[23],[25] 0.35% [6],[22],[30] 0.35% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 3/6/2033          
Schedule Of Investments [Line Items]          
Expiration Mar. 06, 2033 [6],[22],[30] Mar. 06, 2033 [5],[23],[25]      
Shares | shares 44,928 [6],[22],[30] 44,928 [5],[23],[25] 44,928 [6],[22],[30] 44,928 [6],[22],[30]  
Cost $ 0 [6],[22],[30] $ 0 [5],[23],[25]      
Fair Value $ 0 [6],[22],[30] $ 0 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[30] 63,768   63,768 63,768  
Cost [6],[22],[30] $ 1,302,031        
Fair Value [6],[22],[30] $ 368,774        
% of Total Cash and Investments [6],[22],[30] 0.02%   0.02% 0.02%  
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests          
Schedule Of Investments [Line Items]          
Shares | shares 546 [6],[22],[30] 546 [5],[25] 546 [6],[22],[30] 546 [6],[22],[30]  
Cost $ 21,204 [6],[22],[30] $ 21,204 [5],[25]      
Fair Value $ 244,444 [6],[22],[30] $ 41,695 [5],[25]      
% of Total Cash and Investments 0.02% [6],[22],[30] 0.00% [5],[25] 0.02% [6],[22],[30] 0.02% [6],[22],[30]  
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 [6],[22],[30] Apr. 11, 2029 [5],[23],[25]      
Shares | shares 507,704 [6],[22],[30] 507,704 [5],[23],[25] 507,704 [6],[22],[30] 507,704 [6],[22],[30]  
Cost $ 65,245 [6],[22],[30] $ 65,245 [5],[23],[25]      
Fair Value $ 45,898 [6],[22],[30] $ 68,789 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
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 [5],[18],[23],[25]   Apr. 29, 2025      
Shares | shares [5],[18],[23],[25]   946,498      
Cost [5],[18],[23],[25]   $ 79,082      
Fair Value [5],[18],[23],[25]   $ 572,593      
% of Total Cash and Investments [5],[18],[23],[25]   0.03%      
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 6/30/2026          
Schedule Of Investments [Line Items]          
Expiration [6],[12],[22],[30] Jun. 30, 2026        
Shares | shares [6],[12],[22],[30] 946,498   946,498 946,498  
Cost [6],[12],[22],[30] $ 79,082        
Fair Value [6],[12],[22],[30] $ 572,593        
% of Total Cash and Investments [6],[12],[22],[30] 0.04%   0.04% 0.04%  
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[30] 2,636   2,636 2,636  
Cost [6],[22],[30] $ 134,515        
Fair Value [6],[22],[30] $ 0        
% of Total Cash and Investments [6],[22],[30] 0.00%   0.00% 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 | shares [5],[20],[23],[25]   16,207      
Cost [5],[20],[23],[25]   $ 4,177,710      
Fair Value [5],[20],[23],[25]   $ 1,050,376      
% of Total Cash and Investments [5],[20],[23],[25]   0.06%      
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 2,347 [6],[22],[30] 2,347 [5],[23],[25] 2,347 [6],[22],[30] 2,347 [6],[22],[30]  
Cost $ 0 [6],[22],[30] $ 0 [5],[23],[25]      
Fair Value $ 0 [6],[22],[30] $ 0 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products Alpine Acquisition Corp II (48Forty) Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[30] 1,988   1,988 1,988  
Cost [6],[22],[30] $ 0        
Fair Value [6],[22],[30] $ 0        
% of Total Cash and Investments [6],[22],[30] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares 14,578 [30] 14,578 [23],[25] 14,578 [30] 14,578 [30]  
Cost $ 0 [30] $ 0 [23],[25]      
Fair Value $ 8,194 [30] $ 60,353 [23],[25]      
% of Total Cash and Investments 0.00% [30] 0.00% [23],[25] 0.00% [30] 0.00% [30]  
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares [5],[15],[23],[25]   1,255,527      
Cost [5],[15],[23],[25]   $ 26,711,048      
Fair Value [5],[15],[23],[25]   $ 1,155,295      
% of Total Cash and Investments [5],[15],[23],[25]   0.06%      
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares [6],[12],[22],[30] 255,112   255,112 255,112  
Cost [6],[12],[22],[30] $ 3,207,662        
Fair Value [6],[12],[22],[30] $ 13,755,828        
% of Total Cash and Investments [6],[12],[22],[30] 0.86%   0.86% 0.86%  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock          
Schedule Of Investments [Line Items]          
Shares | shares [6],[12],[22],[30] 17,007   17,007 17,007  
Cost [6],[12],[22],[30] $ 0        
Fair Value [6],[12],[22],[30] $ 900,081        
% of Total Cash and Investments [6],[12],[22],[30] 0.06%   0.06% 0.06%  
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc. (Keep Trucking) Warrants to Purchase Common Stock          
Schedule Of Investments [Line Items]          
Shares | shares [6],[22],[30] 825,000   825,000 825,000  
Cost [6],[22],[30] $ 825,000        
Fair Value [6],[22],[30] $ 805,165        
% of Total Cash and Investments [6],[22],[30] 0.05%   0.05% 0.05%  
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 [6],[22],[30] May 06, 2032 [5],[23],[25]      
Shares | shares 10,538 [6],[22],[30] 10,538 [5],[23],[25] 10,538 [6],[22],[30] 10,538 [6],[22],[30]  
Cost $ 546 [6],[22],[30] $ 546 [5],[23],[25]      
Fair Value $ 2,108 [6],[22],[30] $ 2,108 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
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 [6],[22],[30] Mar. 06, 2027 [5],[23],[25]      
Shares | shares 1,712,930 [6],[22],[30] 1,712,930 [5],[23],[25] 1,712,930 [6],[22],[30] 1,712,930 [6],[22],[30]  
Cost $ 577,843 [6],[22],[30] $ 577,843 [5],[23],[25]      
Fair Value $ 17 [6],[22],[30] $ 0 [5],[23],[25]      
% of Total Cash and Investments 0.00% [6],[22],[30] 0.00% [5],[23],[25] 0.00% [6],[22],[30] 0.00% [6],[22],[30]  
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] Fixed Rate [Member] Fixed Rate [Member]  
Shares | shares 9,586 [6],[22] 9,586 [5],[23] 9,586 [6],[22] 9,586 [6],[22]  
Cost $ 15,586,967 [6],[22] $ 13,759,704 [5],[23]      
Fair Value $ 15,562,116 [6],[22] $ 13,776,136 [5],[23]      
% of Total Cash and Investments 0.98% [6],[22] 0.73% [5],[23] 0.98% [6],[22] 0.98% [6],[22]  
Total Coupon, Fixed 12.50% [6],[22] 12.50% [5],[23] 12.50% [6],[22] 12.50% [6],[22]  
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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.50%   2.50% 2.50%  
Spread [31] 6.50%   6.50% 6.50%  
Maturity [31] Apr. 14, 2030   Apr. 14, 2030 Apr. 14, 2030  
Fair Value [31] $ 0 $ 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.50%   2.50% 2.50%  
Spread [31] 9.50%   9.50% 9.50%  
Maturity [31] Apr. 14, 2030   Apr. 14, 2030 Apr. 14, 2030  
Fair Value [31] $ 0 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.50%   2.50% 2.50%  
Spread [31] 7.00%   7.00% 7.00%  
Maturity [31] Apr. 14, 2030   Apr. 14, 2030 Apr. 14, 2030  
Fair Value [31] $ 0 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.50%   2.50% 2.50%  
Spread [31] 9.50%   9.50% 9.50%  
Maturity [31] Apr. 14, 2030   Apr. 14, 2030 Apr. 14, 2030  
Fair Value [31] $ 0 0      
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units          
Schedule Of Investments [Line Items]          
Fair Value [31] 0 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 $ 0 [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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 2.00% [31] 2.00% [32] 2.00% [31] 2.00% [31]  
Spread 6.25% [31] 6.25% [32] 6.25% [31] 6.25% [31]  
Maturity Apr. 05, 2029 [31] Apr. 05, 2029 [32] Apr. 05, 2029 [31] Apr. 05, 2029 [31]  
Fair Value $ 5,824,453 [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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor 1.00% [31] 1.00% [32] 1.00% [31] 1.00% [31]  
Spread 9.00% [31] 9.00% [32] 9.00% [31] 9.00% [31]  
Maturity Apr. 12, 2026 [31] Apr. 12, 2026 [32] Apr. 12, 2026 [31] Apr. 12, 2026 [31]  
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 11/05/26          
Schedule Of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 0.00%   0.00% 0.00%  
Spread [31] 5.00%   5.00% 5.00%  
Maturity [31] Nov. 05, 2026   Nov. 05, 2026 Nov. 05, 2026  
Fair Value [31] $ 1,346,022 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.00%   2.00% 2.00%  
Spread [31] 5.00%   5.00% 5.00%  
Maturity [31] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Fair Value [31] $ 12,582,986 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.00%   2.00% 2.00%  
Spread [31] 9.00%   9.00% 9.00%  
Maturity [31] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028  
Fair Value [31] $ 5,138,001 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   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Floor [31] 2.00%   2.00% 2.00%  
Spread [31] 9.00%   9.00% 9.00%  
Maturity [31] Dec. 31, 2028   Dec. 31, 2028 Dec. 31, 2028  
Fair Value [31] $ 5,894,966 0      
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z          
Schedule Of Investments [Line Items]          
Fair Value [31] 486 0      
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units          
Schedule Of Investments [Line Items]          
Fair Value 2,569 [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 2,569 [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 4,029,848 [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      
Investment, Identifier [Axis]: Total Cash and Investments          
Schedule Of Investments [Line Items]          
% of Total Cash and Investments [2]   100.00%      
[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. 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] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[7] 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.
[8] 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.
[9] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[10] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[11] 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.
[12] 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.
[13] Investment has been segregated to collateralize certain unfunded commitments.
[14] Investment has been segregated to collateralize certain unfunded commitments.
[15] 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.
[16] 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.
[17] Non-accruing debt investment.
[18] 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.
[19] Non-accruing debt investment.
[20] Non-controlled affiliate – as defined under 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.
[21] 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.
[22] Restricted security. (See Note 2)
[23] Restricted security. (See Note 2)
[24] Deemed not 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.
[25] Other non-income producing investment.
[26] 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.
[27] 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.
[28] 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.
[29] 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.
[30] Other non-income producing investment.
[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.