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Consolidated Schedules of Investments - USD ($)
Jun. 30, 2024
Dec. 31, 2023
First Lien Senior Secured [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,226,934,913 [1] $ 952,100,626 [2]
Amortized Cost (in Dollars) [4] $ 1,254,519,047 [1],[3] $ 984,089,538 [2],[5]
Percentage of Net Assets 223.60% [1] 206.10% [2]
Principal / Par (in Dollars) $ 1,266,983,007 [1] $ 995,596,712 [2]
First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] 13,713,861  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 13,310,008  
Percentage of Net Assets [1],[6],[7] 2.50%  
Interest Rate [1],[6],[7] 11.08%  
Principal / Par (in Dollars) [1],[6],[7] $ 13,898,503  
Maturity Date [1],[6],[7] Feb. 01, 2027  
Interest Rate [1],[6],[7] 5.75%  
Second Lien Senior Secured [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 86,953,000 [1] 55,989,218 [2]
Amortized Cost (in Dollars) [4] $ 97,368,444 [1],[3] $ 67,449,770 [2],[5]
Percentage of Net Assets 15.70% [1] 12.10% [2]
Principal / Par (in Dollars) $ 98,202,174 [1] $ 68,193,109 [2]
Corporate Bonds [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1] 8,039,366  
Amortized Cost (in Dollars) [1],[3],[4] $ 8,733,229  
Percentage of Net Assets [1] 1.60%  
Principal / Par (in Dollars) [1] $ 9,094,750  
Total Debt Investments [Member] | Debt Investments [Member]    
Fair Value (in Dollars) 1,321,927,279 [1] 1,012,329,819 [2]
Amortized Cost (in Dollars) [4] $ 1,360,620,720 [1],[3] $ 1,056,034,412 [2],[5]
Percentage of Net Assets 240.90% [1] 219.10% [2]
Principal / Par (in Dollars) $ 1,374,279,931 [1] $ 1,068,784,821 [2]
CLO Mezzanine [Member] | Debt Investments [Member]    
Fair Value (in Dollars) 33,427,672 [1],[8] 13,764,620 [2]
Amortized Cost (in Dollars) [4] $ 33,359,737 [1],[3],[8] $ 14,859,567 [2],[5]
Percentage of Net Assets 6.10% [1],[8] 3.00% [2]
Principal / Par (in Dollars) $ 33,550,000 [1],[8] $ 15,350,000 [2]
CLO Equity [Member] | Debt Investments [Member]    
Fair Value (in Dollars) 11,901,468 [1],[8] 18,953,309 [2]
Amortized Cost (in Dollars) [4] $ 16,297,133 [1],[3],[8] $ 24,478,438 [2],[5]
Percentage of Net Assets 2.20% [1],[8] 4.10% [2]
Principal / Par (in Dollars) $ 36,858,000 [1],[8] $ 41,858,000 [2]
Total Equity and Other Investments [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2]   32,717,929
Amortized Cost (in Dollars) [2],[4],[5]   $ 39,338,005
Percentage of Net Assets [2]   7.10%
Principal / Par (in Dollars) [2]   $ 57,208,000
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | 888 Holdings PLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] 9,335,587 [1],[6],[8],[9],[10] 3,301,560 [2],[11],[12]
Amortized Cost (in Dollars) [4],[7] $ 9,083,372 [1],[3],[6],[8],[9],[10] $ 3,170,705 [2],[5],[11],[12]
Percentage of Net Assets [7] 1.80% [1],[6],[8],[9],[10] 0.60% [2],[11],[12]
Interest Rate [7] 10.58% [1],[6],[8],[9],[10] 10.82% [2],[11],[12]
Principal / Par (in Dollars) [7] $ 9,354,296 [1],[6],[8],[9],[10] $ 3,391,190 [2],[11],[12]
Maturity Date [7] Jul. 08, 2028 [1],[6],[8],[9],[10] Jul. 08, 2028 [2],[11],[12]
Interest Rate [7] 5.25% [1],[6],[8],[9],[10] 5.25% [2],[11],[12]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,975,541 [1],[6],[8] $ 4,565,932 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 7,990,014 [1],[3],[6],[8] $ 4,823,681 [2],[5],[11]
Percentage of Net Assets [7] 1.50% [1],[6],[8] 1.00% [2],[11]
Interest Rate [7] 9.21% [1],[6],[8] 9.22% [2],[11]
Principal / Par (in Dollars) [7] $ 8,142,462 [1],[6],[8] $ 4,885,204 [2],[11]
Maturity Date [7] Feb. 02, 2026 [1],[6],[8] Feb. 02, 2026 [2],[11]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Apollo Finco BV [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8],[9] $ 8,399,947  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[9] $ 8,242,464  
Percentage of Net Assets [1],[6],[7],[8],[9] 1.50%  
Interest Rate [1],[6],[7],[8],[9] 9.09%  
Principal / Par (in Dollars) [1],[6],[7],[8],[9] $ 8,329,645  
Maturity Date [1],[6],[7],[8],[9] Feb. 15, 2029  
Interest Rate [1],[6],[7],[8],[9] 3.75%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 5,002,984 [1],[8] $ 5,007,450 [2],[4],[5]
Amortized Cost (in Dollars) [13] $ 4,885,632 [1],[3],[4],[8] $ 4,891,150 [2]
Percentage of Net Assets [13] 0.90% [1],[8] 1.10% [2]
Interest Rate [13] 9.34% [1],[8] 10.11% [2]
Principal / Par (in Dollars) [13] $ 4,975,000 [1],[8] $ 4,987,500 [2]
Maturity Date [13] Sep. 03, 2030 [1],[8] Sep. 03, 2030 [2]
Interest Rate [13] 4.00% [1],[8] 4.75% [2]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 7,348,185  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 7,309,406  
Percentage of Net Assets [1],[6],[7],[8] 1.30%  
Interest Rate [1],[6],[7],[8] 9.08%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 7,331,250  
Maturity Date [1],[6],[7],[8] Jan. 29, 2029  
Interest Rate [1],[6],[7],[8] 3.75%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 4,884,068 [1] $ 4,838,843 [2]
Amortized Cost (in Dollars) [4],[13] $ 4,872,260 [1],[3] $ 4,898,075 [2],[5]
Percentage of Net Assets [13] 0.90% [1] 1.00% [2]
Interest Rate [13] 10.21% [1] 10.22% [2]
Principal / Par (in Dollars) [13] $ 4,868,828 [1] $ 4,895,434 [2]
Maturity Date [13] Oct. 31, 2028 [1] Oct. 31, 2028 [2]
Interest Rate [13] 4.75% [1] 4.75% [2]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Dave & Buster’s, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[12] $ 7,627,255  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[12] $ 7,573,735  
Percentage of Net Assets [1],[6],[7],[12] 1.40%  
Interest Rate [1],[6],[7],[12] 9.59%  
Principal / Par (in Dollars) [1],[6],[7],[12] $ 7,582,556  
Maturity Date [1],[6],[7],[12] Jan. 15, 2026  
Interest Rate [1],[6],[7],[12] 4.00%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Motion Acquisition Limited [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7],[9] $ 3,496,487  
Amortized Cost (in Dollars) [1],[3],[4],[7],[9] $ 3,474,178  
Percentage of Net Assets [1],[7],[9] 0.60%  
Interest Rate [1],[7],[9] 8.83%  
Principal / Par (in Dollars) [1],[7],[9] $ 3,491,250  
Maturity Date [1],[7],[9] Nov. 12, 2029  
Interest Rate [1],[7],[9] 3.50%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Ontario Gaming GTA Limited Partnership [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[9] $ 5,005,298  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[9] $ 4,951,354  
Percentage of Net Assets [1],[6],[7],[9] 0.90%  
Interest Rate [1],[6],[7],[9] 9.58%  
Principal / Par (in Dollars) [1],[6],[7],[9] $ 4,975,000  
Maturity Date [1],[6],[7],[9] Aug. 01, 2030  
Interest Rate [1],[6],[7],[9] 4.25%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1] $ 5,100,000  
Amortized Cost (in Dollars) [1],[3],[4] $ 4,818,236  
Percentage of Net Assets [1] 0.90%  
Interest Rate [1] 14.69%  
Principal / Par (in Dollars) [1] $ 5,000,000  
Maturity Date [1] Jun. 30, 2028  
Interest Rate [1] 9.25%  
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11],[12]   $ 8,647,488
Amortized Cost (in Dollars) [2],[4],[5],[7],[11],[12]   $ 8,501,084
Percentage of Net Assets [2],[7],[11],[12]   1.90%
Interest Rate [2],[7],[11],[12]   9.46%
Principal / Par (in Dollars) [2],[7],[11],[12]   $ 8,601,812
Maturity Date [2],[7],[11],[12]   Feb. 15, 2029
Interest Rate [2],[7],[11],[12]   4.00%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7]   $ 7,381,424
Amortized Cost (in Dollars) [2],[7]   $ 7,344,237
Percentage of Net Assets [2],[7]   1.60%
Interest Rate [2],[7]   9.36%
Principal / Par (in Dollars) [2],[7]   $ 7,368,750
Maturity Date [2],[7]   Jan. 29, 2029
Interest Rate [2],[7]   4.00%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12]   $ 7,643,216
Amortized Cost (in Dollars) [2],[4],[5],[7],[12]   $ 7,570,881
Percentage of Net Assets [2],[7],[12]   1.70%
Interest Rate [2],[7],[12]   10.11%
Principal / Par (in Dollars) [2],[7],[12]   $ 7,582,556
Maturity Date [2],[7],[12]   Jan. 15, 2026
Interest Rate [2],[7],[12]   4.25%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5]   $ 5,125,000
Amortized Cost (in Dollars) [2]   $ 4,806,421
Percentage of Net Assets [2]   1.10%
Interest Rate [2]   14.74%
Principal / Par (in Dollars) [2]   $ 5,000,000
Maturity Date [2]   Jun. 28, 2028
Interest Rate [2]   9.25%
Insurance [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 3,103,126 [1],[6],[8],[9] $ 3,472,300 [2],[7],[11],[12]
Amortized Cost (in Dollars) [4] $ 2,980,050 [1],[3],[6],[8],[9] $ 3,349,525 [2],[5],[7],[11],[12]
Percentage of Net Assets 0.70% [1],[6],[8],[9] 0.70% [2],[7],[11],[12]
Interest Rate 10.34% [1],[6],[8],[9] 10.43% [2],[7],[11],[12]
Principal / Par (in Dollars) $ 3,000,000 [1],[6],[8],[9] $ 3,375,000 [2],[7],[11],[12]
Maturity Date Apr. 20, 2028 [1],[6],[8],[9] Apr. 20, 2028 [2],[7],[11],[12]
Interest Rate 4.75% [1],[6],[8],[9] 4.75% [2],[7],[11],[12]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 272,527 [1],[8],[14] $ 798,244 [2],[11]
Amortized Cost (in Dollars) [4] $ 245,855 [1],[3],[8],[14] $ 778,995 [2],[5],[11]
Percentage of Net Assets 0.00% [1],[8],[14] 0.20% [2],[11]
Interest Rate 11.35% [1],[8],[14] 11.02% [2],[11]
Principal / Par (in Dollars) $ 274,286 [1],[8],[14] $ 798,244 [2],[11]
Maturity Date Nov. 01, 2029 [1],[8],[14] Nov. 01, 2029 [2],[11]
Interest Rate 6.00% [1],[8],[14] 5.50% [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,279,268 [1],[8] $ 6,129,372 [2],[11],[13]
Amortized Cost (in Dollars) [4] $ 2,284,980 [1],[3],[8] $ 6,094,817 [2],[5],[11],[13]
Percentage of Net Assets 0.40% [1],[8] 1.20% [2],[11],[13]
Interest Rate 11.33% [1],[8] 11.01% [2],[11],[13]
Principal / Par (in Dollars) $ 2,284,980 [1],[8] $ 6,129,372 [2],[11],[13]
Maturity Date Nov. 01, 2029 [1],[8] Nov. 01, 2029 [2],[11],[13]
Interest Rate 6.00% [1],[8] 5.50% [2],[11],[13]
Insurance [Member] | First Lien Senior Secured [Member] | AccessionRiskManagementGroupInc[Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 794,146 [1],[8] $ 373,125 [2],[11]
Amortized Cost (in Dollars) [4] $ 778,132 [1],[3],[8] $ 375,000 [2],[5],[11]
Percentage of Net Assets 0.10% [1],[8] 0.10% [2],[11]
Interest Rate 10.98% [1],[8] 11.41% [2],[11]
Principal / Par (in Dollars) $ 794,146 [1],[8] $ 375,000 [2],[11]
Maturity Date Nov. 01, 2029 [1],[8] Oct. 30, 2029 [2],[11]
Interest Rate 5.50% [1],[8] 6.00% [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[13] $ 6,098,122  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13] $ 6,058,803  
Percentage of Net Assets [1],[8],[13] 1.10%  
Interest Rate [1],[8],[13] 10.98%  
Principal / Par (in Dollars) [1],[8],[13] $ 6,098,122  
Maturity Date [1],[8],[13] Nov. 01, 2029  
Interest Rate [1],[8],[13] 5.50%  
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 13,695,906 [1],[6],[8] $ 4,970,652 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 13,666,234 [1],[3],[6],[8] $ 4,925,187 [2],[5],[11]
Percentage of Net Assets [7] 2.50% [1],[6],[8] 1.00% [2],[11]
Interest Rate [7] 8.94% [1],[6],[8] 9.90% [2],[11]
Principal / Par (in Dollars) [7] $ 13,695,837 [1],[6],[8] $ 4,949,000 [2],[11]
Maturity Date [7] Feb. 15, 2027 [1],[6],[8] Feb. 15, 2027 [2],[11]
Interest Rate [7] 3.50% [1],[6],[8] 4.25% [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,375,211 [1],[6],[8] $ 2,392,172 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 2,366,510 [1],[3],[6],[8] $ 2,377,608 [2],[5],[11]
Percentage of Net Assets [7] 0.40% [1],[6],[8] 0.50% [2],[11]
Interest Rate [7] 8.84% [1],[6],[8] 8.86% [2],[11]
Principal / Par (in Dollars) [7] $ 2,366,714 [1],[6],[8] $ 2,378,637 [2],[11]
Maturity Date [7] Nov. 06, 2030 [1],[6],[8] Nov. 06, 2030 [2],[11]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[4],[6],[7],[8] $ 10,555,948  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 10,357,483  
Percentage of Net Assets [1],[6],[7],[8] 1.90%  
Interest Rate [1],[6],[7],[8] 9.09%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 10,517,454  
Maturity Date [1],[6],[7],[8] Feb. 28, 2028  
Interest Rate [1],[6],[7],[8] 3.75%  
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 10,012,406  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 9,962,877  
Percentage of Net Assets [1],[6],[7],[8] 1.80%  
Interest Rate [1],[6],[7],[8] 8.84%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 9,975,000  
Maturity Date [1],[6],[7],[8] Feb. 14, 2031  
Interest Rate [1],[6],[7],[8] 3.50%  
Insurance [Member] | First Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8] $ 2,963,808  
Amortized Cost (in Dollars) [1],[3],[4],[8] $ 2,943,225  
Percentage of Net Assets [1],[8] 0.50%  
Interest Rate [1],[8] 8.71%  
Principal / Par (in Dollars) [1],[8] $ 2,984,536  
Maturity Date [1],[8] Dec. 23, 2026  
Interest Rate [1],[8] 3.25%  
Insurance [Member] | First Lien Senior Secured [Member] | AsurionLLCOne[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 4,897,366  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 4,941,395  
Percentage of Net Assets [1],[6],[7],[8] 0.90%  
Interest Rate [1],[6],[7],[8] 8.71%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 4,974,293  
Maturity Date [1],[6],[7],[8] Jul. 30, 2027  
Interest Rate [1],[6],[7],[8] 3.25%  
Insurance [Member] | First Lien Senior Secured [Member] | Galway Borrower LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[8],[13],[15] $ 82,176  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13],[15] $ 30,926  
Percentage of Net Assets [1],[8],[13],[15] 0.00%  
Interest Rate 10.69%  
Principal / Par (in Dollars) [1],[8],[13],[15] $ 76,798  
Maturity Date [1],[8],[13],[15] Sep. 29, 2028  
Interest Rate 5.25%  
Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 4,896,664 [1],[8] $ 4,906,125 [2]
Amortized Cost (in Dollars) [4],[13] $ 4,872,900 [1],[3],[8] $ 4,882,618 [2],[5]
Percentage of Net Assets [13] 0.90% [1],[8] 1.10% [2]
Interest Rate [13] 8.59% [1],[8] 9.22% [2]
Principal / Par (in Dollars) [13] $ 4,887,500 [1],[8] $ 4,900,000 [2]
Maturity Date [13] Oct. 16, 2028 [1],[8] Oct. 16, 2028 [2]
Interest Rate [13] 3.25% [1],[8] 3.75% [2]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,990,040 [1] $ 9,777,675 [2]
Amortized Cost (in Dollars) [4],[7] $ 7,960,000 [1],[3] $ 9,690,190 [2],[5]
Percentage of Net Assets [7] 1.50% [1] 2.10% [2]
Interest Rate [7] 8.59% [1] 9.71% [2]
Principal / Par (in Dollars) [7] $ 8,000,000 [1] $ 9,771,519 [2]
Maturity Date [7] Jun. 13, 2031 [1] Nov. 16, 2027 [2]
Interest Rate [7] 3.25% [1] 4.25% [2]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 11,701,903  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 11,646,411  
Percentage of Net Assets [1],[6],[7] 2.10%  
Interest Rate [1],[6],[7] 9.69%  
Principal / Par (in Dollars) [1],[6],[7] $ 11,716,549  
Maturity Date [1],[6],[7] Nov. 16, 2027  
Interest Rate [1],[6],[7] 4.25%  
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13],[16] $ 1,509,129  
Amortized Cost (in Dollars) [1],[3],[4],[13],[16] $ 1,461,577  
Percentage of Net Assets [1],[13],[16] 0.30%  
Interest Rate [1],[13],[16] 11.05%  
Principal / Par (in Dollars) [1],[13],[16] $ 1,529,125  
Maturity Date [1],[13],[16] Oct. 14, 2028  
Interest Rate [1],[13],[16] 5.75%  
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11]   $ 5,780,741
Amortized Cost (in Dollars) [2],[4],[5],[7],[11]   $ 5,774,311
Percentage of Net Assets [2],[7],[11]   1.20%
Interest Rate [2],[7],[11]   9.15%
Principal / Par (in Dollars) [2],[7],[11]   $ 5,782,273
Maturity Date [2],[7],[11]   Feb. 12, 2027
Interest Rate [2],[7],[11]   3.50%
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11]   $ 6,982,456
Amortized Cost (in Dollars) [2],[4],[5],[7],[11]   $ 6,784,256
Percentage of Net Assets [2],[7],[11]   1.50%
Interest Rate [2],[7],[11]   9.61%
Principal / Par (in Dollars) [2],[7],[11]   $ 6,965,044
Maturity Date [2],[7],[11]   Feb. 28, 2028
Interest Rate [2],[7],[11]   4.25%
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 4,388,028
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 4,374,552
Percentage of Net Assets [2],[7],[11]   0.90%
Interest Rate [2],[7]   8.97%
Principal / Par (in Dollars) [2],[7]   $ 4,371,635
Maturity Date [2],[7]   Feb. 12, 2027
Interest Rate [2],[7]   3.50%
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 1,971,878
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 1,956,461
Percentage of Net Assets [2],[7]   0.40%
Interest Rate [2],[7]   8.86%
Principal / Par (in Dollars) [2],[7]   $ 1,965,000
Maturity Date [2],[7]   Feb. 12, 2027
Interest Rate [2],[7]   3.50%
Insurance [Member] | First Lien Senior Secured [Member] | HUB International Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2]   $ 4,112,469
Amortized Cost (in Dollars) [2],[4],[5]   $ 4,050,095
Percentage of Net Assets [2]   0.90%
Interest Rate [2]   9.66%
Principal / Par (in Dollars) [2]   $ 4,089,750
Maturity Date [2]   Jun. 20, 2030
Interest Rate [2]   4.25%
Insurance [Member] | First Lien Senior Secured [Member] | Jones DesLauriers Insurance Management Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[12],[13]   $ 2,765,469
Amortized Cost (in Dollars) [2],[4],[5],[12],[13]   $ 2,730,178
Percentage of Net Assets [2],[12],[13]   0.60%
Interest Rate [2],[12],[13]   9.62%
Principal / Par (in Dollars) [2],[12],[13]   $ 2,750,000
Maturity Date [2],[12],[13]   Mar. 16, 2030
Interest Rate [2],[12],[13]   4.25%
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11],[13],[17]   $ 293,500
Amortized Cost (in Dollars) [2],[11],[13],[17]   $ 276,916
Percentage of Net Assets   0.10%
Interest Rate [2],[11],[13],[17]   11.10%
Principal / Par (in Dollars) [2],[11],[13],[17]   $ 350,000
Maturity Date [2],[11],[13],[17]   Oct. 14, 2028
Interest Rate [2],[13],[17]   5.75%
Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,328,510 [1],[6],[8] $ 5,677,020 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 8,845,766 [1],[3],[4],[6],[8] $ 5,970,805 [2],[11]
Percentage of Net Assets [7] 1.50% [1],[6],[8] 1.20% [2],[11]
Interest Rate [7] 10.71% [1],[6],[8] 10.72% [2],[11]
Principal / Par (in Dollars) [7] $ 9,000,000 [1],[6],[8] $ 6,000,000 [2],[11]
Maturity Date [7] Jan. 19, 2029 [1],[6],[8] Jan. 19, 2029 [2],[11]
Interest Rate [7] 5.25% [1],[6],[8] 5.25% [2],[11]
Insurance [Member] | Corporate Bonds [Member] | Acrisure, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[3],[4] $ 2,027,500  
Amortized Cost (in Dollars) [1],[2] $ 2,000,000  
Percentage of Net Assets [1],[2] 0.40%  
Interest Rate [1] 8.50%  
Principal / Par (in Dollars) [1],[2] $ 2,000,000  
Maturity Date [1] Jun. 15, 2029  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 4,997,984  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 5,880,787  
Percentage of Net Assets [1],[6],[7],[8] 0.90%  
Interest Rate [1],[6],[7],[8] 9.33%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 5,879,982  
Maturity Date [1],[6],[7],[8] Sep. 20, 2028  
Interest Rate [1],[6],[7],[8] 4.00%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Athletico Management, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,904,819 [1],[4],[8] $ 6,015,790 [2]
Amortized Cost (in Dollars) [4],[7] $ 7,056,896 [1],[3],[8] $ 7,090,060 [2],[5]
Percentage of Net Assets [7] 1.20% [1],[8] 1.30% [2]
Interest Rate [7] 9.73% [1],[8] 9.75% [2]
Principal / Par (in Dollars) [7] $ 7,080,500 [1],[8] $ 7,116,625 [2]
Maturity Date [7] Feb. 02, 2029 [1],[8] Feb. 02, 2029 [2]
Interest Rate [7] 4.25% [1],[8] 4.25% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,867,532 [1],[4],[8],[9] $ 4,757,848 [2],[12]
Amortized Cost (in Dollars) [4],[7] $ 5,039,239 [1],[3],[8],[9] $ 5,061,286 [2],[5],[12]
Percentage of Net Assets [7] 0.90% [1],[8],[9] 1.00% [2],[12]
Interest Rate [7] 9.20% [1],[8],[9] 9.24% [2],[12]
Principal / Par (in Dollars) [7] $ 5,070,319 [1],[8],[9] $ 5,096,375 [2],[12]
Maturity Date [7] Jun. 30, 2028 [1],[8],[9] Jun. 30, 2028 [2],[12]
Interest Rate [7] 3.75% [1],[8],[9] 3.75% [2],[12]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,387,752 [1],[8] $ 4,499,131 [2]
Amortized Cost (in Dollars) [4],[7] $ 5,248,252 [1],[3],[8] $ 5,265,722 [2],[5]
Percentage of Net Assets [7] 0.60% [1],[8] 1.00% [2]
Interest Rate [7] 11.11% [1],[8] 11.32% [2]
Principal / Par (in Dollars) [7] $ 5,272,028 [1],[8] $ 5,299,922 [2]
Maturity Date [7] Oct. 01, 2025 [1],[8] Oct. 01, 2025 [2]
Interest Rate [7] 5.50% [1],[8] 5.50% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,511,046 [1],[6],[8] $ 4,334,249 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 4,768,857 [1],[3],[4],[6],[8] $ 4,790,688 [2]
Percentage of Net Assets [7] 0.80% [1],[6],[8] 0.90% [2]
Interest Rate [7] 9.18% [1],[6],[9] 9.23% [2]
Principal / Par (in Dollars) [7] $ 4,776,197 [1],[6],[8] $ 4,800,817 [2]
Maturity Date [7] Aug. 30, 2026 [1],[6],[8] Aug. 30, 2026 [2]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4],[7] $ 8,487,481 [1],[3],[6],[8] $ 8,568,102 [2],[5]
Amortized Cost (in Dollars) [7] $ 8,628,492 [1],[3],[4],[6],[8] $ 8,657,860 [2]
Percentage of Net Assets [7] 1.50% [1],[6],[8] 1.90% [2]
Interest Rate 9.43% 9.45% [2],[7]
Principal / Par (in Dollars) [7] $ 8,742,499 [1],[6],[8] $ 8,787,797 [2]
Maturity Date [7] Oct. 01, 2027 [1],[6],[8] Oct. 01, 2027 [2]
Interest Rate 4.00% 4.00% [2],[7]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,788,744 [1],[3],[4],[8] $ 7,097,398 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,034,732 [1],[3],[8] $ 8,974,743 [2],[5]
Percentage of Net Assets [7] 1.60% [1],[8] 1.50% [2]
Interest Rate 10.85% 9.93% [2],[7]
Principal / Par (in Dollars) [7] $ 9,055,893 [1],[8] $ 9,003,023 [2]
Maturity Date [7] Oct. 31, 2028 [1],[8],[9] Sep. 24, 2025 [2]
Interest Rate 6.00% 4.25% [2],[7]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 699,776
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 689,126
Percentage of Net Assets [2],[7]   0.20%
Interest Rate [2],[7]   10.46%
Principal / Par (in Dollars) [2],[7]   $ 703,731
Maturity Date [2],[7]   Oct. 22, 2027
Interest Rate [2],[7]   5.00%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,560,488 [1],[6],[8] $ 5,530,162 [2]
Amortized Cost (in Dollars) [4],[7] $ 5,431,209 [1],[3],[6],[8] $ 5,445,970 [2],[5]
Percentage of Net Assets [7] 1.00% [1],[6],[8] 1.20% [2]
Interest Rate [7] 10.45% [1],[6],[8] 10.46% [2]
Principal / Par (in Dollars) [7] $ 5,532,823 [1],[6],[8] $ 5,561,417 [2]
Maturity Date [7] Oct. 20, 2027 [1],[6],[8] Oct. 20, 2027 [2]
Interest Rate [7] 5.00% [1],[6],[8] 5.00% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 3,999,562  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 3,962,774  
Percentage of Net Assets [1],[6],[7],[8] 0.70%  
Interest Rate [1],[6],[7],[8] 10.45%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 3,979,664  
Maturity Date [1],[6],[7],[8] Oct. 29, 2027  
Interest Rate [1],[6],[7],[8] 5.00%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Imagefirst Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 5,782,050 [1],[8] $ 4,145,833 [2]
Amortized Cost (in Dollars) [4],[13] $ 5,694,985 [1],[3],[8] $ 4,033,403 [2],[5]
Percentage of Net Assets [13] 1.10% [1],[8] 0.90% [2]
Interest Rate [13] 9.58% [1],[8] 10.72% [2]
Principal / Par (in Dollars) [13] $ 5,782,050 [1],[8] $ 4,145,833 [2]
Maturity Date [13] Apr. 27, 2028 [1],[8] Apr. 27, 2028 [2]
Interest Rate [13] 4.25% [1],[8] 5.00% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Imagefirst Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[13] $ 1,165,141  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13] $ 1,148,184  
Percentage of Net Assets [1],[8],[13] 0.20%  
Interest Rate [1],[8],[13] 9.59%  
Principal / Par (in Dollars) [1],[8],[13] $ 1,165,141  
Maturity Date [1],[8],[13] Apr. 27, 2028  
Interest Rate [1],[8],[13] 4.25%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Inception Finco S a r l [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9],[13] $ 4,029,380  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9],[13] $ 3,980,326  
Percentage of Net Assets [1],[8],[9],[13] 0.70%  
Interest Rate [1],[8],[9],[13] 9.83%  
Principal / Par (in Dollars) [1],[8],[9],[13] $ 4,000,000  
Maturity Date [1],[8],[9],[13] Apr. 18, 2031  
Interest Rate [1],[8],[9],[13] 4.50%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[13] $ 6,004,363  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[13] $ 7,604,253  
Percentage of Net Assets [1],[6],[7],[13] 1.10%  
Interest Rate [1],[6],[7],[13] 8.69%  
Principal / Par (in Dollars) [1],[6],[7],[13] $ 7,876,433  
Maturity Date [1],[6],[7],[13] Oct. 06, 2028  
Interest Rate [1],[6],[7],[13] 3.25%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 12,539,092 [1],[6] $ 8,740,136 [2]
Amortized Cost (in Dollars) [4],[7] $ 12,460,482 [1],[3],[6] $ 8,730,243 [2],[5]
Percentage of Net Assets [7] 2.30% [1],[6] 1.90% [2]
Interest Rate [7] 9.08% [1],[6] 9.47% [2]
Principal / Par (in Dollars) [7] $ 12,515,625 [1],[6] $ 8,793,690 [2]
Maturity Date [7] Apr. 27, 2028 [1],[6] Apr. 27, 2028 [2]
Interest Rate [7] 3.75% [1],[6] 4.00% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NAPA Management Services Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,414,763 [1],[6] $ 7,254,937 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,672,120 [1],[3],[6] $ 7,804,787 [2],[5]
Percentage of Net Assets [7] 1.70% [1],[6] 1.60% [2]
Interest Rate [7] 10.69% [1],[6] 10.71% [2]
Principal / Par (in Dollars) [7] $ 9,812,360 [1],[6] $ 7,860,000 [2]
Maturity Date [7] Feb. 23, 2029 [1],[6] Feb. 23, 2029 [2]
Interest Rate [7] 5.25% [1],[6] 5.25% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 276,335 [1],[6] $ 266,748 [2]
Amortized Cost (in Dollars) [4],[7] $ 291,481 [1],[3],[6] $ 291,396 [2],[5]
Percentage of Net Assets [7] 0.10% [1],[6] 0.10% [2]
Interest Rate [7] 9.18% [1],[6] 9.20% [2]
Principal / Par (in Dollars) [7] $ 291,993 [1],[6] $ 291,993 [2]
Maturity Date [7] Feb. 18, 2028 [1],[6] Feb. 18, 2028 [2]
Interest Rate [7] 3.75% [1],[6] 3.75% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 8,512,370  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 8,979,755  
Percentage of Net Assets [1],[6],[7] 1.60%  
Interest Rate [1],[6],[7] 9.18%  
Principal / Par (in Dollars) [1],[6],[7] $ 8,994,711  
Maturity Date [1],[6],[7] Feb. 18, 2028  
Interest Rate [1],[6],[7] 3.75%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Outcomes Group Holdings, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 4,570,270  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 4,528,501  
Percentage of Net Assets [1],[6],[7] 0.80%  
Interest Rate [1],[6],[7] 9.59%  
Principal / Par (in Dollars) [1],[6],[7] $ 4,550,000  
Maturity Date [1],[6],[7] May 06, 2031  
Interest Rate [1],[6],[7] 4.25%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Pluto Acquisition I Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7] $ 1,347,952  
Amortized Cost (in Dollars) [1],[3],[4],[7] $ 1,331,311  
Percentage of Net Assets [1],[7] 0.20%  
Interest Rate [1],[7] 10.95%  
Principal / Par (in Dollars) [1],[7] $ 1,331,311  
Maturity Date [1],[7] Jun. 20, 2028  
Interest Rate [1],[7] 5.50%  
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,084,070 [1],[6] $ 4,846,067 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 5,343,655 [1],[3],[4],[6] $ 5,967,601 [2],[11]
Percentage of Net Assets 0.90% [1],[6],[7] 1.00%
Interest Rate [7] 9.09% [1],[6] 10.18% [2],[11]
Principal / Par (in Dollars) [7] $ 5,346,026 [1],[6] $ 5,971,261 [2],[11]
Maturity Date [7] Jan. 31, 2029 [1],[6] Jul. 09, 2025 [2],[11]
Interest Rate [7] 5.00% [1],[6] 4.25% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 6,846,262 [1],[6] $ 5,975,672 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7],[13] $ 7,718,396 [1],[3],[4],[6] $ 7,749,489 [2],[11]
Percentage of Net Assets [7],[13] 1.20% [1],[6] 1.30% [2],[4]
Interest Rate [7],[13] 10.46% [1],[6] 10.47% [2]
Principal / Par (in Dollars) [7],[13] $ 7,797,565 [1],[6] $ 7,836,947 [2],[11]
Maturity Date [7],[13] Jun. 20, 2028 [1],[6] Jun. 20, 2028 [2],[11]
Interest Rate [7],[13] 5.00% [1],[6] 5.00% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | US Radiology Specialists, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 12,542,555 [1],[6] $ 8,731,967 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 12,425,857 [1],[3],[4],[6] $ 8,715,244 [2],[11]
Percentage of Net Assets [7] 2.30% [1],[6] 1.90% [2],[4],[5]
Interest Rate [7] 10.73% [1],[6] 10.75% [2]
Principal / Par (in Dollars) [7] $ 12,481,706 [1],[6] $ 8,790,600 [2],[11]
Maturity Date [7] Dec. 10, 2027 [1],[6] Dec. 10, 2027 [2],[11]
Interest Rate [7] 5.25% [1],[6] 5.25% [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11]   $ 4,648,848
Amortized Cost (in Dollars) [2],[4],[5],[7],[11]   $ 5,910,503
Percentage of Net Assets [2],[7],[11]   0.90%
Interest Rate [2],[7],[11]   9.65%
Principal / Par (in Dollars) [2],[7],[11]   $ 5,909,529
Maturity Date [2],[7],[11]   Jun. 22, 2026
Interest Rate [2],[7],[11]   4.00%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[13]   $ 4,629,736
Amortized Cost (in Dollars) [2],[4],[5],[13]   $ 4,899,589
Percentage of Net Assets [2],[13]   1.00%
Interest Rate [2],[13]   8.71%
Principal / Par (in Dollars) [2],[13]   $ 4,916,517
Maturity Date [2],[13]   Oct. 06, 2028
Interest Rate [2],[13]   3.25%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 8,259,494
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 9,022,958
Percentage of Net Assets [2],[7]   1.80%
Interest Rate [2],[7]   9.20%
Principal / Par (in Dollars) [2],[7]   $ 9,041,196
Maturity Date [2],[7]   Feb. 18, 2028
Interest Rate [2],[7]   3.75%
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 5,062,500 [1],[8] $ 2,925,000 [2],[4],[5],[11]
Amortized Cost (in Dollars) $ 5,240,603 [1],[3],[4],[8] $ 2,959,549 [2],[11]
Percentage of Net Assets 0.90% [1],[8] 0.60% [2],[11]
Interest Rate 13.40% [1],[8] 13.52% [2],[11]
Principal / Par (in Dollars) $ 5,400,000 [1],[8] $ 3,000,000 [2],[11]
Maturity Date Oct. 02, 2028 [1],[8] Oct. 02, 2028 [2],[11]
Interest Rate 8.00% [1],[8] 8.00% [2],[11]
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Paradigm Outcomes [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4] $ 4,987,500 [1],[3],[6] $ 1,398,750 [2],[5],[11]
Amortized Cost (in Dollars) $ 4,975,000 [1],[6] $ 1,484,212 [2],[11]
Percentage of Net Assets 0.90% [1],[6] 0.30% [2],[11]
Interest Rate [1],[6] 13.04% [2],[11]
Principal / Par (in Dollars) $ 5,000,000 [1],[6] $ 1,500,000 [2],[11]
Maturity Date Jun. 14, 2032 [1],[6] Oct. 26, 2026 [2],[11]
Interest Rate [2],[11]   7.50%
IT Services [Member] | First Lien Senior Secured [Member] | Ahead DB Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 4,490,271  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 4,428,732  
Percentage of Net Assets [1],[6],[7],[8] 0.80%  
Interest Rate [1],[6],[7],[8] 9.58%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 4,470,000  
Maturity Date [1],[6],[7],[8] Feb. 01, 2031  
Interest Rate [1],[6],[7],[8] 4.25%  
IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,725,378 [1],[6],[8] $ 7,840,000 [2]
Amortized Cost (in Dollars) [4],[7] $ 10,775,336 [1],[3],[6],[8] $ 7,830,094 [2],[5]
Percentage of Net Assets [7] 2.00% [1],[6],[8] 1.70% [2]
Interest Rate [7] 9.10% [1],[6],[8] 8.97% [2]
Principal / Par (in Dollars) [7] $ 10,784,694 [1],[6],[8] $ 7,840,000 [2]
Maturity Date [7] Sep. 29, 2028 [1],[6],[8] Sep. 29, 2028 [2]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2]
IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 1,724,136 [1],[8] $ 5,537,849 [2],[11]
Amortized Cost (in Dollars) [4],[7],[13] $ 1,700,049 [1],[3],[8] $ 9,630,247 [2],[5],[11]
Percentage of Net Assets [7],[13] 0.30% [1],[8] 1.20% [2],[11]
Interest Rate [7],[13] 11.09% [1],[8] 12.50% [2],[11]
Principal / Par (in Dollars) [7],[13] $ 1,737,165 [1],[8] $ 9,736,877 [2],[11]
Maturity Date [7],[13] Jun. 04, 2030 [1],[8] Jan. 04, 2026 [2],[11]
Interest Rate [7],[13] 5.75% [1],[8] 4.00% [2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,007,300 [1],[8] $ 6,837,455 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 9,975,000 [1],[3],[4],[8] $ 6,829,206 [2]
Percentage of Net Assets [7] 1.80% [1],[8] 1.50% [2]
Interest Rate [7] 8.85% [1],[8] 9.12% [2]
Principal / Par (in Dollars) [7] $ 10,000,000 [1],[8] $ 6,832,331 [2]
Maturity Date [7] Nov. 30, 2029 [1],[8] Oct. 29, 2027 [2]
Interest Rate [7] 3.50% [1],[8] 3.75% [2]
IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,620,353 [1],[6],[8] $ 9,669,397 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,649,876 [1],[3],[6],[8] $ 9,669,409 [2],[5]
Percentage of Net Assets [7] 1.80% [1],[6],[8] 2.10% [2]
Interest Rate [7] 9.23% [1],[6],[8] 9.28% [2]
Principal / Par (in Dollars) [7] $ 9,674,774 [1],[6],[8] $ 9,699,709 [2]
Maturity Date [7] Mar. 02, 2028 [1],[6],[8] Mar. 02, 2028 [2]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,666,142 [1] $ 6,493,722 [2]
Amortized Cost (in Dollars) [4],[7] $ 4,100,043 [1],[3] $ 9,663,298 [2],[5]
Percentage of Net Assets [7] 0.70% [1] 1.40% [2]
Interest Rate [7] 10.18% [1] 10.28% [2]
Principal / Par (in Dollars) [7] $ 4,130,865 [1] $ 9,744,042 [2]
Maturity Date [7] Apr. 28, 2028 [1] Aug. 31, 2027 [2]
Interest Rate [7] 4.75% [1] 4.75% [2]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7] $ 2,086,087  
Amortized Cost (in Dollars) [1],[3],[4],[7] $ 4,096,881  
Percentage of Net Assets [1],[7] 0.40%  
Interest Rate [1],[7] 10.18%  
Principal / Par (in Dollars) [1],[7] $ 4,130,865  
Maturity Date [1],[7] Apr. 28, 2028  
Interest Rate [1],[7] 4.75%  
IT Services [Member] | First Lien Senior Secured [Member] | Logrhythm, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13] $ 6,363,636  
Amortized Cost (in Dollars) [1],[3],[4],[13] $ 6,363,636  
Percentage of Net Assets [1],[13] 1.20%  
Interest Rate [1],[13] 12.83%  
Principal / Par (in Dollars) [1],[13] $ 6,363,636  
Maturity Date [1],[13] Jul. 02, 2029  
Interest Rate [1],[13] 7.50%  
IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,739,478 [1],[6] $ 9,639,862 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,518,344 [1],[3],[6] $ 9,541,199 [2],[5]
Percentage of Net Assets [7] 1.80% [1],[6] 2.10% [2]
Interest Rate [7] 9.59% [1],[6] 9.61% [2]
Principal / Par (in Dollars) [7] $ 9,737,482 [1],[6] $ 9,786,662 [2]
Maturity Date [7] May 03, 2028 [1],[6] May 03, 2028 [2]
Interest Rate [7] 4.25% [1],[6] 4.25% [2]
IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 4,412,548 [1] $ 3,728,439 [2]
Amortized Cost (in Dollars) [7],[13] $ 4,871,159 [1],[3],[4] $ 4,867,936 [2]
Percentage of Net Assets [7],[13] 0.80% [1] 0.80% [2],[4],[5]
Interest Rate [7],[13] 10.21% [1] [2]
Principal / Par (in Dollars) [7],[13] $ 4,892,258 [1] $ 4,892,258 [2]
Maturity Date [7],[13] Apr. 14, 2028 [1] Apr. 14, 2028 [2]
Interest Rate [1],[7],[13] 4.75%  
IT Services [Member] | First Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,572,487 [1],[6] $ 9,716,350 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 10,697,412 [1],[3],[4],[6] $ 9,753,558 [2]
Percentage of Net Assets [7] 1.90% [1],[6] 2.10% [2]
Interest Rate [7] 9.84% [1],[6] 9.64% [2]
Principal / Par (in Dollars) [7] $ 10,719,885 [1],[6] $ 9,775,000 [2]
Maturity Date [7] Apr. 24, 2028 [1],[6] Apr. 24, 2028 [2]
Interest Rate [7] 4.25% [1],[6] 4.00% [2]
IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 1,346,250  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 1,499,321  
Percentage of Net Assets [1],[6],[8] 0.20%  
Interest Rate [1],[6],[8] 12.34%  
Principal / Par (in Dollars) [1],[6],[8] $ 1,500,000  
Maturity Date [1],[6],[8] Feb. 19, 2029  
Interest Rate [1],[6],[8] 7.00%  
IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12]   $ 2,192,698
Amortized Cost (in Dollars) [2],[4],[5],[7],[12]   $ 2,192,657
Percentage of Net Assets [2],[7],[12]   0.50%
Interest Rate [2],[7],[12]   9.97%
Principal / Par (in Dollars) [2],[7],[12]   $ 2,180,433
Maturity Date [2],[7],[12]   Feb. 27, 2026
Interest Rate [2],[7],[12]   4.50%
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7],[8] $ 4,576,500  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8] $ 4,477,833  
Percentage of Net Assets [1],[7],[8] 0.80%  
Interest Rate [1],[7],[8] 10.60%  
Principal / Par (in Dollars) [1],[7],[8] $ 4,500,000  
Maturity Date [1],[7],[8] Dec. 24, 2030  
Interest Rate [1],[7],[8] 5.25%  
IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8] $ 3,290,777  
Amortized Cost (in Dollars) [1],[3],[4],[8] $ 3,368,310  
Percentage of Net Assets [1],[8] 0.60%  
Interest Rate [1],[8] 12.23%  
Principal / Par (in Dollars) [1],[8] $ 3,353,659  
Maturity Date [1],[8] Feb. 05, 2029  
Interest Rate [1],[8] 6.75%  
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6] $ 5,314,375  
Amortized Cost (in Dollars) [1],[6] $ 5,441,813  
Percentage of Net Assets [1],[6] 1.00%  
Interest Rate [1]  
Principal / Par (in Dollars) [1],[6] $ 5,500,000  
Maturity Date [1] Apr. 23, 2029  
IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[11]   $ 1,372,500
Amortized Cost (in Dollars) [2],[7],[11]   $ 1,498,435
Percentage of Net Assets [2],[7],[11]   0.30%
Interest Rate [2],[7],[11]   12.36%
Principal / Par (in Dollars) [2],[7],[11]   $ 1,500,000
Maturity Date [2],[7],[11]   Feb. 19, 2029
Interest Rate [2],[7],[11]   7.00%
IT Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11]   $ 4,896,875
Amortized Cost (in Dollars) [2],[11]   $ 5,023,383
Percentage of Net Assets [2],[11]   1.10%
Interest Rate [2],[11]   12.28%
Principal / Par (in Dollars) [2],[11]   $ 5,000,000
Maturity Date [2],[11]   Feb. 05, 2029
Interest Rate [2],[11]   6.75%
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. Three [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11]   $ 3,447,213
Amortized Cost (in Dollars) [2],[11]   $ 3,465,588
Percentage of Net Assets [2],[11]   0.70%
Interest Rate [2],[11]   12.62%
Principal / Par (in Dollars) [2],[11]   $ 3,435,617
Maturity Date [2],[11]   Oct. 06, 2028
Interest Rate [2],[11]   7.25%
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[11]   $ 3,223,658
Amortized Cost (in Dollars) [2],[11]   $ 3,504,600
Percentage of Net Assets [2],[4],[5],[11]   0.70%
Interest Rate [2]   12.89%
Principal / Par (in Dollars) [2]   $ 3,500,000
Maturity Date [2],[11]   Apr. 23, 2029
Interest Rate [2]   7.25%
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8],[13] $ 10,561,416  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[13] $ 10,532,336  
Percentage of Net Assets [1],[6],[7],[8],[13] 1.90%  
Interest Rate [1],[6],[7],[8],[13] 9.33%  
Principal / Par (in Dollars) [1],[6],[7],[8],[13] $ 10,530,772  
Maturity Date [1],[6],[7],[8],[13] Jul. 31, 2028  
Interest Rate [1],[6],[7],[8],[13] 4.00%  
Food Products [Member] | First Lien Senior Secured [Member] | Aspire Bakeries Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 3,003,722 [1],[6],[8] $ 3,015,000 [2],[7],[11]
Amortized Cost (in Dollars) [4] $ 2,964,618 [1],[3],[6],[8] $ 2,970,012 [2],[5],[7],[11]
Percentage of Net Assets 0.50% [1],[6],[8] 0.70% [2],[7],[11]
Interest Rate 9.59% [1],[6],[8] 9.61% [2],[7]
Principal / Par (in Dollars) $ 2,992,500 [1],[6],[8] $ 3,000,000 [2],[7],[11]
Maturity Date Dec. 13, 2030 [1],[6],[8] Dec. 13, 2030 [2],[7],[11]
Interest Rate 4.25% [1],[6],[8] 4.25% [2],[7],[11]
Food Products [Member] | First Lien Senior Secured [Member] | Fiesta Purchaser, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 5,040,925  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 4,953,520  
Percentage of Net Assets [1],[6],[7],[8] 0.90%  
Interest Rate [1],[6],[7],[8] 9.34%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 5,000,000  
Maturity Date [1],[6],[7],[8] Feb. 15, 2031  
Interest Rate [1],[6],[7],[8] 4.00%  
Food Products [Member] | First Lien Senior Secured [Member] | Max US Bidco Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 5,403,738 [1] $ 5,365,756 [2]
Amortized Cost (in Dollars) [4] $ 5,445,894 [1],[3] $ 5,445,089 [2],[5]
Percentage of Net Assets 1.00% [1] 1.20% [2]
Interest Rate 10.34% [1] 10.35% [2]
Principal / Par (in Dollars) $ 5,710,688 [1] $ 5,725,000 [2]
Maturity Date Oct. 03, 2030 [1] Oct. 03, 2030 [2]
Interest Rate 5.00% [1] 5.00% [2]
Food Products [Member] | First Lien Senior Secured [Member] | Refresco [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[12] $ 4,960,121 [1],[6],[9] $ 4,960,049 [2]
Amortized Cost (in Dollars) [7],[12] $ 4,909,551 [1],[3],[4],[6],[9] $ 4,930,051 [2]
Percentage of Net Assets [7],[12] 0.90% [1],[6],[9] 1.10% [2],[4],[5]
Interest Rate [7],[12] 9.07% [1],[6] [2]
Principal / Par (in Dollars) [7],[12] $ 4,925,250 [1],[6],[9] $ 4,950,000 [2]
Maturity Date [7],[12] Jul. 12, 2029 [1],[6],[9] Jul. 12, 2029 [2]
Interest Rate [1],[6],[7],[12] 3.75%  
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11],[13]   $ 7,599,745
Amortized Cost (in Dollars) [2],[4],[5],[7],[11],[13]   $ 7,588,317
Percentage of Net Assets [2],[7],[11],[13]   1.60%
Interest Rate [2],[7],[11],[13]   9.09%
Principal / Par (in Dollars) [2],[7],[11],[13]   $ 7,584,500
Maturity Date [2],[7],[11],[13]   Jun. 16, 2028
Interest Rate [2],[7],[11],[13]   3.75%
Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 1,661,396
Amortized Cost (in Dollars) [2],[7]   $ 1,650,032
Percentage of Net Assets [2],[4],[5],[7]   0.40%
Interest Rate [2],[7]  
Principal / Par (in Dollars) [2],[7]   $ 1,656,972
Maturity Date [2],[7]   Sep. 23, 2027
Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,765,569 [1],[4],[6],[8] $ 6,824,778 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 9,774,231 [1],[3],[6],[8] $ 6,836,638 [2],[5],[11]
Percentage of Net Assets [7] 1.80% [1],[6],[8] 1.50% [2],[11]
Interest Rate [7] 9.19% [1],[6],[8] 9.21% [2],[11]
Principal / Par (in Dollars) [7] $ 9,792,155 [1],[6],[8] $ 6,842,500 [2],[11]
Maturity Date [7] May 12, 2028 [1],[6],[8] Apr. 07, 2028 [2],[11]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Ankura Consulting Group, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7],[8],[9] $ 4,406,380  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8],[9] $ 4,389,000  
Percentage of Net Assets [1],[7],[8],[9] 0.80%  
Interest Rate [1],[7],[8],[9] 9.56%  
Principal / Par (in Dollars) [1],[7],[8],[9] $ 4,389,000  
Maturity Date [1],[7],[8],[9] Mar. 17, 2028  
Interest Rate [1],[7],[8],[9] 4.25%  
Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,299,923 [1],[4],[6],[8] $ 7,235,671 [2]
Amortized Cost (in Dollars) [4],[7] $ 10,231,993 [1],[3],[6],[8] $ 7,323,339 [2],[5]
Percentage of Net Assets [7] 1.90% [1],[6],[8] 1.60% [2]
Interest Rate [7] 8.94% [1],[6],[8] 8.96% [2]
Principal / Par (in Dollars) [7] $ 10,297,194 [1],[6],[8] $ 7,350,000 [2]
Maturity Date [7] Nov. 18, 2028 [1],[6],[8] Nov. 18, 2028 [2]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 1,222,076 [1],[8] $ 1,384,163 [2]
Amortized Cost (in Dollars) [4],[13] $ 1,944,671 [1],[3],[8] $ 1,951,797 [2],[5]
Percentage of Net Assets [13] 0.20% [1],[8] 0.30% [2]
Interest Rate [13] 9.36% [1],[8] 9.40% [2]
Principal / Par (in Dollars) [13] $ 1,949,474 [1],[8] $ 1,957,895 [2]
Maturity Date [13] Jan. 27, 2027 [1],[8] Jan. 27, 2027 [2]
Interest Rate [13] 3.75% [1],[8] 3.75% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[4],[7],[8],[13] $ 3,749,637  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8],[13] $ 5,925,573  
Percentage of Net Assets [1],[7],[8],[13] 0.70%  
Interest Rate [1],[7],[8],[13] 9.61%  
Principal / Par (in Dollars) [1],[7],[8],[13] $ 5,960,650  
Maturity Date [1],[7],[8],[13] Jan. 31, 2027  
Interest Rate [7],[13] 4.00%  
Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., The [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,297,543 [1],[6],[8] $ 4,556,705 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 4,567,459 [1],[3],[4],[6],[8] $ 4,584,186 [2]
Percentage of Net Assets [7] 0.80% [1],[6],[8] 1.00% [2]
Interest Rate [7] 8.94% [1],[6],[8] 9.42% [2]
Principal / Par (in Dollars) [7] $ 4,614,812 [1],[6],[8] $ 4,638,599 [2]
Maturity Date [7] Feb. 10, 2028 [1],[6],[8] Feb. 10, 2028 [2]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | EP Purchaser, LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 4,968,428  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 4,894,470  
Percentage of Net Assets [1],[6],[8] 0.90%  
Interest Rate [1],[6],[8] 10.10%  
Principal / Par (in Dollars) [1],[6],[8] $ 4,949,866  
Maturity Date [1],[6],[8] Nov. 06, 2028  
Interest Rate [1],[6],[8] 4.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | Genuine Financial Holdings LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4],[7] $ 10,416,544 [1],[3],[6],[8],[9] $ 3,986,429 [2],[5],[12]
Amortized Cost (in Dollars) [7] $ 10,383,937 [1],[3],[4],[6],[8],[9] $ 3,932,484 [2],[12]
Percentage of Net Assets [7] 1.90% [1],[6],[8],[9] 0.90% [2],[12]
Interest Rate 9.33% 9.36% [2],[7],[12]
Principal / Par (in Dollars) [7] $ 10,437,419 [1],[6],[8],[9] $ 3,990,000 [2],[12]
Maturity Date [7] Sep. 27, 2030 [1],[6],[8],[9] Sep. 20, 2030 [2],[12]
Interest Rate 4.00% 4.00% [2],[7],[12]
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[13] $ 7,772,492  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[13] $ 7,546,822  
Percentage of Net Assets [1],[6],[7],[13] 1.40%  
Interest Rate [1],[6],[7],[13] 10.84%  
Principal / Par (in Dollars) [1],[4],[6],[7],[13] $ 7,743,454  
Maturity Date [1],[6],[7],[13] May 01, 2026  
Interest Rate [1],[6],[7],[13] 5.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | IVC Acquisition, Ltd [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[12] $ 7,621,683  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[12] $ 7,512,267  
Percentage of Net Assets [1],[6],[7],[12] 1.40%  
Interest Rate [1],[6],[7],[12] 10.08%  
Principal / Par (in Dollars) [1],[6],[7],[12] $ 7,597,939  
Maturity Date [1],[6],[7],[12] Dec. 06, 2028  
Interest Rate [1],[6],[7],[12] 5.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,963,700 [1] $ 9,834,923 [2]
Amortized Cost (in Dollars) [4],[7] $ 4,975,053 [1],[3] $ 9,773,159 [2],[5]
Percentage of Net Assets [7] 0.90% [1] 2.10% [2]
Interest Rate [7] 8.59% [1] 9.40% [2]
Principal / Par (in Dollars) [7] $ 5,000,000 [1] $ 9,825,000 [2]
Maturity Date [7] Jun. 17, 2031 [1] Oct. 16, 2028 [2]
Interest Rate [7] 3.25% [1] 3.75% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | OMNIA Partners, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,594,001 [1],[6] $ 2,396,244 [2]
Amortized Cost (in Dollars) [4],[7] $ 7,596,205 [1],[3],[6] $ 2,351,405 [2],[5]
Percentage of Net Assets [7] 1.40% [1],[6] 0.50% [2]
Interest Rate [7] 8.57% [1],[6] 9.63% [2]
Principal / Par (in Dollars) [7] $ 7,581,000 [1],[6] $ 2,376,731 [2]
Maturity Date [7] Jul. 25, 2030 [1],[6] Jul. 25, 2030 [2]
Interest Rate [7] 3.75% [1],[6] 4.25% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Planet US Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 5,038,125  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 4,989,639  
Percentage of Net Assets [1],[6],[7] 0.90%  
Interest Rate [1],[6],[7] 8.82%  
Principal / Par (in Dollars) [1],[6],[7] $ 5,000,000  
Maturity Date [1],[6],[7] Feb. 07, 2031  
Interest Rate [1],[6],[7] 3.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,831,960 [1],[6] $ 5,862,197 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 5,817,689 [1],[3],[4],[6] $ 5,844,776 [2],[11]
Percentage of Net Assets 1.10% [1],[6],[7] 1.30%
Interest Rate [7] 8.96% [1],[6] 8.97% [2],[11]
Principal / Par (in Dollars) [7] $ 5,820,000 [1],[6] $ 5,850,000 [2],[11]
Maturity Date [7] Jun. 01, 2026 [1],[6] Jun. 01, 2026 [2],[11]
Interest Rate [7] 3.50% [1],[6] 3.50% [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6] $ 4,984,261  
Amortized Cost (in Dollars) [1],[3],[4],[6] $ 4,980,097  
Percentage of Net Assets [1],[6] 0.90%  
Interest Rate [1],[6] 8.96%  
Principal / Par (in Dollars) [1],[6] $ 4,973,890  
Maturity Date [1],[6] Jun. 01, 2026  
Interest Rate [1],[6] 3.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | Ryan, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 4,902,459 [1] $ 4,911,040 [2]
Amortized Cost (in Dollars) [13] $ 4,783,997 [1],[3],[4] $ 4,789,346 [2]
Percentage of Net Assets [13] 0.90% [1] 1.10% [2],[4],[5]
Interest Rate [13] 8.84% [1] [2]
Principal / Par (in Dollars) [13] $ 4,873,500 [1] $ 4,885,714 [2]
Maturity Date [13] Nov. 08, 2030 [1] Nov. 08, 2030 [2]
Interest Rate [1],[13] 3.50%  
Professional Services [Member] | First Lien Senior Secured [Member] | Thryv, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,832,732 [1],[9] $ 4,941,915 [2],[4],[5],[12]
Amortized Cost (in Dollars) [7] $ 7,612,974 [1],[3],[4],[9] $ 4,941,411 [2],[11],[12]
Percentage of Net Assets [7] 1.40% [1],[9] 1.10% [2],[11],[12]
Interest Rate [7] 12.09% [1],[9] 13.97% [2],[12]
Principal / Par (in Dollars) [7] $ 7,688,571 [1],[9] $ 4,935,721 [2],[11],[12]
Maturity Date [7] May 01, 2029 [1],[9] Feb. 18, 2026 [2],[11],[12]
Interest Rate [7] 6.75% [1],[9] 8.50% [2],[12]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[13]   $ 4,184,338
Amortized Cost (in Dollars) [2],[4],[5],[7],[13]   $ 5,943,311
Percentage of Net Assets [2],[7],[13]   0.90%
Interest Rate [2],[7],[13]   9.65%
Principal / Par (in Dollars) [2],[7],[13]   $ 5,986,178
Maturity Date [2],[7],[13]   Jan. 31, 2027
Interest Rate [2],[7],[13]   4.00%
Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7]   $ 1,773,812
Amortized Cost (in Dollars) [2],[7]   $ 1,767,846
Percentage of Net Assets [2],[7]   0.40%
Interest Rate [2],[7]   8.97%
Principal / Par (in Dollars) [2],[7]   $ 1,773,812
Maturity Date [2],[7]   Jun. 28, 2028
Interest Rate [2],[7]   3.50%
Professional Services [Member] | First Lien Senior Secured [Member] | EP Purchaser, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7]   $ 4,922,070
Amortized Cost (in Dollars) [2],[7]   $ 4,913,751
Percentage of Net Assets [2],[7]   1.10%
Interest Rate [2],[7]   10.11%
Principal / Par (in Dollars) [2],[7]   $ 4,974,929
Maturity Date [2],[7]   Nov. 06, 2028
Interest Rate [2],[7]   4.50%
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[13]   $ 7,704,737
Amortized Cost (in Dollars) [2],[4],[5],[7],[13]   $ 7,537,171
Percentage of Net Assets [2],[7],[13]   1.70%
Interest Rate [2],[7],[13]   10.85%
Principal / Par (in Dollars) [2],[7],[13]   $ 7,782,563
Maturity Date [2],[7],[13]   May 01, 2026
Interest Rate [2],[7],[13]   5.50%
Professional Services [Member] | First Lien Senior Secured [Member] | IVC Acquisition, Ltd One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12]   $ 5,027,075
Amortized Cost (in Dollars) [2],[4],[5],[7],[12]   $ 4,900,475
Percentage of Net Assets [2],[7],[12]   1.10%
Interest Rate [2],[7],[12]   10.87%
Principal / Par (in Dollars) [2],[7],[12]   $ 5,000,000
Maturity Date [2],[7],[12]   Nov. 17, 2028
Interest Rate [2],[7],[12]   5.50%
Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11],[13]   $ 3,849,293
Amortized Cost (in Dollars) [2],[11],[13]   $ 4,893,280
Percentage of Net Assets   0.80%
Interest Rate [2],[11],[13]   9.89%
Principal / Par (in Dollars) [2],[11],[13]   $ 4,900,000
Maturity Date [2],[11],[13]   Nov. 06, 2028
Interest Rate [2],[13]   4.25%
Professional Services [Member] | Second Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4] $ 4,987,500  
Amortized Cost (in Dollars) [1] $ 4,953,452  
Percentage of Net Assets [1] 0.90%  
Interest Rate [1]  
Principal / Par (in Dollars) [1] $ 5,000,000  
Maturity Date [1] Nov. 01, 2029  
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Allspring Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 1,494,741  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 1,489,234  
Percentage of Net Assets [1],[6],[8] 0.30%  
Interest Rate [1],[6],[8] 9.38%  
Principal / Par (in Dollars) [1],[6],[8] $ 1,492,405  
Maturity Date [1],[6],[8] Nov. 01, 2028  
Interest Rate [1],[6],[8] 4.00%  
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Aretec Group, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,988,126 [1],[6],[8] $ 4,990,860 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 8,814,414 [1],[3],[6],[8] $ 4,838,877 [2],[5],[11]
Percentage of Net Assets [7] 1.60% [1],[6],[8] 1.10% [2],[11]
Interest Rate [7] 9.34% [1],[6],[8] 9.96% [2],[11]
Principal / Par (in Dollars) [7] $ 8,942,475 [1],[6],[8] $ 4,987,469 [2],[11]
Maturity Date [7] Aug. 09, 2030 [1],[6],[8] Aug. 09, 2030 [2],[11]
Interest Rate [7] 4.00% [1],[6],[8] 4.50% [2],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,803,552 [1],[6],[8] $ 4,788,813 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 4,766,924 [1],[3],[4],[6],[8] $ 4,785,512 [2]
Percentage of Net Assets [7] 0.90% [1],[6],[8] 1.00% [2]
Interest Rate [7] 9.08% [1],[6],[8] 9.10% [2]
Principal / Par (in Dollars) [7] $ 4,800,000 [1],[6],[8] $ 4,825,000 [2]
Maturity Date [7] Apr. 09, 2027 [1],[6],[8] Feb. 25, 2027 [2]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Edelman Financial Engines Center, LLC, The [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [6],[7] $ 9,780,213  
Amortized Cost (in Dollars) [6],[7] $ 9,697,273  
Percentage of Net Assets [6],[7] 1.80%  
Interest Rate [6],[7] 8.59%  
Principal / Par (in Dollars) [6],[7] $ 9,755,045  
Maturity Date [6],[7] Apr. 07, 2028  
Interest Rate [6],[7] 3.25%  
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Helios Software Holdings, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,488,853 [1],[6],[8],[9] $ 2,501,825 [2],[12]
Amortized Cost (in Dollars) [4],[7] $ 4,376,095 [1],[3],[6],[8],[9] $ 2,403,593 [2],[5],[12]
Percentage of Net Assets [7] 0.80% [1],[6],[8],[9] 0.50% [2],[12]
Interest Rate [7] 9.08% [1],[6],[8],[9] 9.70% [2],[12]
Principal / Par (in Dollars) [7] $ 4,471,281 [1],[6],[8],[9] $ 2,500,000 [2],[12]
Maturity Date [7] Jul. 18, 2030 [1],[6],[8],[9] Jul. 18, 2030 [2],[12]
Interest Rate [7] 3.75% [1],[6],[8],[9] 4.25% [2],[12]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 6,803,372 [1] $ 11,767,918 [2],[7]
Amortized Cost (in Dollars) [4],[13] $ 6,976,744 [1],[3] $ 11,750,011 [2],[5],[7]
Percentage of Net Assets [13] 1.20% [1] 2.50% [2],[7]
Interest Rate [13] 10.35% [1] 10.21% [2],[7]
Principal / Par (in Dollars) [13] $ 6,976,744 [1] $ 11,820,011 [2],[7]
Maturity Date [13] May 10, 2030 [1] Mar. 27, 2026 [2],[7]
Interest Rate [13] 5.00% [1] 4.75% [2],[7]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,996,197 [1],[6] $ 4,975,025 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,747,331 [1],[3],[6] $ 4,850,569 [2],[5]
Percentage of Net Assets [7] 1.80% [1],[6] 1.10% [2]
Interest Rate [7] 9.84% [1],[6] 9.86% [2]
Principal / Par (in Dollars) [7] $ 9,975,000 [1],[6] $ 5,000,000 [2]
Maturity Date [7] Dec. 11, 2028 [1],[6] Dec. 11, 2028 [2]
Interest Rate [7] 4.50% [1],[6] 4.50% [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Transnetwork, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 5,212,805 [1] $ 5,187,000 [2],[4],[5]
Amortized Cost (in Dollars) [13] $ 5,088,827 [1],[3],[4] $ 5,096,000 [2],[11]
Percentage of Net Assets [13] 0.90% [1] 1.10% [2],[11]
Interest Rate [13] 10.83% [1] 10.85% [2]
Principal / Par (in Dollars) [13] $ 5,174,000 [1] $ 5,200,000 [2],[11]
Maturity Date [13] Dec. 29, 2030 [1] Nov. 20, 2030 [2],[11]
Interest Rate [13] 5.50% [1] 5.50% [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Mariner Wealth Advisors, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[13]   $ 4,964,253
Amortized Cost (in Dollars) [2],[4],[5],[13]   $ 4,804,638
Percentage of Net Assets [2],[13]   1.10%
Interest Rate [2],[13]   9.70%
Principal / Par (in Dollars) [2],[13]   $ 4,954,962
Maturity Date [2],[13]   Aug. 18, 2028
Interest Rate [2],[13]   4.25%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 7,800,817
Amortized Cost (in Dollars) [2],[7]   $ 7,715,379
Percentage of Net Assets [2],[4],[5],[7]   1.70%
Interest Rate [2],[7]  
Principal / Par (in Dollars) [2],[7]   $ 7,780,122
Maturity Date [2],[7]   Apr. 07, 2028
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,913,075 [1],[6],[8] $ 5,923,298 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 5,863,168 [1],[3],[6],[8] $ 5,890,084 [2],[5],[11]
Percentage of Net Assets [7] 1.10% [1],[6],[8] 1.30% [2],[11]
Interest Rate [7] 9.34% [1],[6],[8] 9.36% [2],[11]
Principal / Par (in Dollars) [7] $ 5,880,000 [1],[6],[8] $ 5,910,000 [2],[11]
Maturity Date [7] Feb. 15, 2029 [1],[6],[8] Feb. 15, 2029 [2],[11]
Interest Rate [7] 4.00% [1],[6],[8] 4.00% [2],[11]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 8,743,803 [1],[6] $ 4,796,264 [2],[4],[5],[11]
Amortized Cost (in Dollars) [13] $ 8,744,060 [1],[3],[4],[6] $ 4,786,723 [2],[11]
Percentage of Net Assets 1.60% [1],[6],[13] 1.00%
Interest Rate [13] 9.19% [1],[6] 9.21% [2],[11]
Principal / Par (in Dollars) [13] $ 8,732,233 [1],[6] $ 4,778,345 [2],[11]
Maturity Date [13] Feb. 01, 2028 [1],[6] Feb. 01, 2028 [2],[11]
Interest Rate [13] 3.75% [1],[6] 3.75% [2]
Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,916,385 [1],[3],[4] $ 2,891,180 [2],[11]
Amortized Cost (in Dollars) $ 2,946,337 [1] $ 2,949,038 [2],[11]
Percentage of Net Assets 0.50% [1] 0.60% [2],[4],[5],[11]
Interest Rate [1] 13.22% [2]
Principal / Par (in Dollars) $ 2,898,876 [1] $ 2,898,876 [2]
Maturity Date Feb. 26, 2029 [1] Feb. 26, 2029 [2],[11]
Interest Rate [2]   7.75%
Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11]   $ 5,551,177
Amortized Cost (in Dollars) [2],[4],[5],[7],[11]   $ 5,848,790
Percentage of Net Assets [2],[7],[11]   1.20%
Interest Rate [2],[7],[11]   9.47%
Principal / Par (in Dollars) [2],[7],[11]   $ 5,854,900
Maturity Date [2],[7],[11]   Jun. 09, 2028
Interest Rate [2],[7],[11]   4.00%
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[7],[8],[13] $ 10,793,732  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[13] $ 10,802,294  
Percentage of Net Assets [1],[6],[7],[8],[13] 2.00%  
Interest Rate 9.56%  
Principal / Par (in Dollars) [1],[6],[7],[8],[13] $ 10,834,360  
Maturity Date [1],[6],[7],[8],[13] Sep. 21, 2028  
Interest Rate 4.00%  
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13]   $ 4,887,500
Amortized Cost (in Dollars) [4],[5],[13]   $ 4,870,648
Percentage of Net Assets [13]   1.10%
Interest Rate [13]   9.68%
Principal / Par (in Dollars) [13]   $ 4,887,500
Maturity Date [13]   Sep. 21, 2028
Interest Rate [13]   4.00%
Metals and Mining [Member] | First-lien senior secured debt [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7],[8] $ 5,009,392  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8] $ 5,820,828  
Percentage of Net Assets [1],[7],[8] 0.90%  
Interest Rate [1],[7],[8] 9.61%  
Principal / Par (in Dollars) [1],[7],[8] $ 5,824,874  
Maturity Date [1],[7],[8] Jun. 09, 2028  
Interest Rate [1],[7],[8] 4.00%  
Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,241,250 [1],[8] $ 2,406,250 [2],[4],[5],[11]
Amortized Cost (in Dollars) $ 2,769,026 [1],[3],[4],[8] $ 2,770,553 [2],[11]
Percentage of Net Assets 0.30% [1],[8] 0.60% [2],[11]
Interest Rate 12.86% [1],[8] 12.72% [2],[11]
Principal / Par (in Dollars) $ 2,750,000 [1],[8] $ 2,750,000 [2],[11]
Maturity Date Jun. 04, 2029 [1],[8] Jun. 04, 2029 [2],[11]
Interest Rate 7.25% [1],[8] 7.25% [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 44,249 [1],[8],[18] $ 4,664,524 [2],[11]
Amortized Cost (in Dollars) [4],[13] $ 33,235 [1],[3],[8],[18] $ 4,664,524 [2],[5],[11]
Percentage of Net Assets [13] 0.00% [1],[8],[18] 1.00% [2],[11]
Interest Rate [13] 10.57% [1],[8],[18] 10.61% [2],[11]
Principal / Par (in Dollars) [13] $ 41,439 [1],[8],[18] $ 4,711,640 [2],[11]
Maturity Date [13] Jan. 30, 2031 [1],[8],[18] Dec. 14, 2030 [2],[11]
Interest Rate [13] 5.25% [1],[8],[18] 5.25% [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 4,705,908 [1],[8] $ 8,709,907 [7]
Amortized Cost (in Dollars) [4],[13] $ 4,663,065 [1],[3],[8] $ 8,706,221 [5],[7]
Percentage of Net Assets [13] 0.90% [1],[8] 1.90% [7]
Interest Rate [13] 10.59% [1],[8] 9.71% [2],[11]
Principal / Par (in Dollars) [13] $ 4,711,640 [1],[8] $ 8,721,003 [7]
Maturity Date [13] Jan. 30, 2031 [1],[8] Apr. 23, 2026 [7]
Interest Rate [13] 5.25% [1],[8],[9] 4.25% [2],[7],[11]
Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,336,109 [1],[6],[8] $ 8,349,604 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 10,229,895 [1],[3],[6],[8] $ 8,250,166 [2],[5],[11]
Percentage of Net Assets [7] 1.90% [1],[6],[8] 1.80% [2],[11]
Interest Rate [7] 9.84% [1],[6],[8] 9.89% [2],[11]
Principal / Par (in Dollars) [7] $ 10,297,493 [1],[6],[8] $ 8,345,432 [2],[11]
Maturity Date [7] Mar. 03, 2028 [1],[6],[8] Mar. 03, 2028 [2],[11]
Interest Rate [7] 4.25% [1],[6],[8] 4.25% [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,367,837 [1],[4],[6],[8] $ 7,269,558 [2]
Amortized Cost (in Dollars) [4],[7] $ 10,133,567 [1],[3],[6],[8] $ 7,238,805 [2],[5]
Percentage of Net Assets [7] 1.90% [1],[6],[8] 1.60% [2]
Interest Rate [7] 9.81% [1],[6],[8] 9.88% [2]
Principal / Par (in Dollars) [7] $ 10,372,348 [1],[6],[8] $ 7,425,000 [2]
Maturity Date [7] Aug. 15, 2029 [1],[6],[8] Aug. 15, 2029 [2]
Interest Rate [7] 4.50% [1],[6],[8] 4.50% [2]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 9,982,835  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 9,904,943  
Percentage of Net Assets [1],[6],[7],[8] 1.80%  
Interest Rate [1],[6],[7],[8] 9.34%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 9,950,000  
Maturity Date [1],[6],[7],[8] Dec. 29, 2028  
Interest Rate [1],[6],[7],[8] 4.00%  
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 3,924,107  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 3,866,144  
Percentage of Net Assets [1],[6],[8] 0.70%  
Interest Rate [1],[6],[8] 8.58%  
Principal / Par (in Dollars) [1],[6],[8] $ 3,970,000  
Maturity Date [1],[6],[8] Jul. 06, 2029  
Interest Rate [1],[6],[8] 3.25%  
Software [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[13] $ 4,767,302  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13] $ 6,010,961  
Percentage of Net Assets [1],[8],[13] 0.90%  
Interest Rate [1],[8],[13] 11.23%  
Principal / Par (in Dollars) [1],[8],[13] $ 6,125,000  
Maturity Date [1],[8],[13] Apr. 28, 2029  
Interest Rate [1],[8],[13] 5.75%  
Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,841,893 [1],[6],[8] $ 2,840,341 [2],[4],[5],[7]
Amortized Cost (in Dollars) $ 2,815,271 [1],[3],[4],[6],[8] $ 2,828,591 [2],[7]
Percentage of Net Assets 0.50% [1],[6],[8] 0.60% [2],[4],[7]
Interest Rate 9.08% [1],[6],[8] 9.36% [2],[7]
Principal / Par (in Dollars) $ 2,821,311 [1],[6],[8] $ 2,835,691 [2],[7]
Maturity Date May 31, 2030 [1],[6],[8] Sep. 30, 2027 [2],[7]
Interest Rate 3.75% [1],[6],[8] 3.75% [2],[7]
Software [Member] | First Lien Senior Secured [Member] | Enverus Holdings, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 6,205,480 [1],[8] $ 6,113,547 [2],[4],[5]
Amortized Cost (in Dollars) [13] $ 6,106,049 [1],[3],[4],[8] $ 6,113,561 [2]
Percentage of Net Assets [13] 1.10% [1],[8] 1.30% [2]
Interest Rate [13] 10.84% [1],[8] 10.86% [2]
Principal / Par (in Dollars) [13] $ 6,200,676 [1],[8] $ 6,216,216 [2]
Maturity Date [13] Dec. 22, 2029 [1],[8] Dec. 22, 2029 [2]
Interest Rate [13] 5.50% [1],[8] 5.50% [2]
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[8],[13] $ 8,709,458  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8],[13] $ 8,651,006  
Percentage of Net Assets [1],[6],[8],[13] 1.60%  
Interest Rate 8.83%  
Principal / Par (in Dollars) [1],[6],[8],[13] $ 8,666,128  
Maturity Date [1],[6],[8],[13] Mar. 03, 2028  
Interest Rate 3.50%  
Software [Member] | First Lien Senior Secured [Member] | GS AcquisitionCo, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[8],[13],[19] $ 256,640  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13],[19] $ 244,128  
Percentage of Net Assets [1],[8],[13],[19] 0.00%  
Interest Rate 10.58%  
Principal / Par (in Dollars) [1],[8],[13],[19] $ 255,680  
Maturity Date [1],[8],[13],[19] May 25, 2028  
Interest Rate 5.25%  
Software [Member] | First Lien Senior Secured [Member] | GS AcquisitionCo, Inc.One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[8],[13],[20] $ 157,600  
Amortized Cost (in Dollars) [1],[3],[4],[8],[13],[20] $ 154,383  
Percentage of Net Assets [1],[8],[13],[20] 0.00%  
Interest Rate 10.58%  
Principal / Par (in Dollars) [1],[8],[13],[20] $ 160,000  
Maturity Date [1],[8],[13],[20] May 25, 2028  
Interest Rate 5.25%  
Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 6,090,369 [1],[6],[8] $ 6,442,373 [2]
Amortized Cost (in Dollars) [4],[7] $ 6,721,928 [1],[3],[6],[8] $ 6,751,274 [2],[5]
Percentage of Net Assets [7] 1.10% [1],[6],[8] 1.40% [2]
Interest Rate [7] 9.43% [1],[6],[8] 9.48% [2]
Principal / Par (in Dollars) [7] $ 6,743,661 [1],[6],[8] $ 6,778,876 [2]
Maturity Date [7] Nov. 19, 2026 [1],[6],[8] Nov. 19, 2026 [2]
Interest Rate [7] 4.00% [1],[6],[8] 4.00% [2]
Software [Member] | First Lien Senior Secured [Member] | Indicor, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 3,970,780  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 3,833,206  
Percentage of Net Assets [1],[6],[8] 0.70%  
Interest Rate [1],[6],[8] 8.58%  
Principal / Par (in Dollars) [1],[6],[8] $ 3,950,200  
Maturity Date [1],[6],[8] Nov. 22, 2029  
Interest Rate [1],[6],[8] 3.25%  
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6] $ 765,534  
Amortized Cost (in Dollars) [1],[3],[4],[6] $ 966,605  
Percentage of Net Assets [1],[6] 0.10%  
Interest Rate [1],[6] 9.56%  
Principal / Par (in Dollars) [1],[6] $ 967,500  
Maturity Date [1],[6] Dec. 01, 2027  
Interest Rate [1],[6] 4.00%  
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 7,027,767  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 8,698,931  
Percentage of Net Assets [1],[6],[7] 1.30%  
Interest Rate [1],[6],[7] 9.81%  
Principal / Par (in Dollars) [1],[6],[7] $ 8,807,884  
Maturity Date [1],[6],[7] Dec. 01, 2027  
Interest Rate [1],[6],[7] 4.25%  
Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,006,352 [1] $ 3,857,219 [2]
Amortized Cost (in Dollars) [4],[7] $ 5,331,307 [1],[3] $ 5,353,819 [2],[5]
Percentage of Net Assets [7] 0.50% [1] 0.80% [2]
Interest Rate [7] 10.59% [1] 10.64% [2]
Principal / Par (in Dollars) [7] $ 5,362,500 [1] $ 5,390,000 [2]
Maturity Date [7] Jul. 27, 2028 [1] Jul. 27, 2028 [2]
Interest Rate [7] 5.00% [1] 5.00% [2]
Software [Member] | First Lien Senior Secured [Member] | Maverick 1, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 4,948,540 [1] $ 4,931,469 [2]
Amortized Cost (in Dollars) [4] $ 4,749,201 [1],[3] $ 4,751,890 [2],[5]
Percentage of Net Assets 0.90% [1] 1.10% [2]
Interest Rate 9.84% [1] 9.89% [2]
Principal / Par (in Dollars) $ 4,950,000 [1] $ 4,975,000 [2]
Maturity Date May 18, 2028 [1] May 18, 2028 [2]
Interest Rate 4.25% [1] 4.25% [2]
Software [Member] | First Lien Senior Secured [Member] | Mermaid Bidco, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,984,950 [1] $ 2,002,438 [2]
Amortized Cost (in Dollars) [4] $ 1,948,486 [1],[3] $ 1,954,539 [2],[5]
Percentage of Net Assets 0.40% [1] 0.40% [2]
Interest Rate 9.59% [1] 9.88% [2]
Principal / Par (in Dollars) $ 1,980,000 [1] $ 1,990,000 [2]
Maturity Date Dec. 22, 2027 [1] Dec. 22, 2027 [2]
Interest Rate 4.25% [1] 4.50% [2]
Software [Member] | First Lien Senior Secured [Member] | MRI Software, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13],[21] $ 1,197,762  
Amortized Cost (in Dollars) [1],[3],[4],[13],[21] $ 1,119,628  
Percentage of Net Assets [1],[13],[21] 0.20%  
Interest Rate [1],[13],[21] 11.08%  
Principal / Par (in Dollars) [1],[13],[21] $ 1,177,272  
Maturity Date [1],[13],[21] Feb. 10, 2027  
Interest Rate [1],[13],[21] 5.75%  
Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,421,676 [1],[9] $ 2,477,444 [2],[12]
Amortized Cost (in Dollars) [4],[7] $ 3,837,046 [1],[3],[9] $ 3,949,028 [2],[5],[12]
Percentage of Net Assets [7] 0.40% [1],[9] 0.50% [2],[12]
Interest Rate [7] 10.23% [1],[9] 10.25% [2],[12]
Principal / Par (in Dollars) [7] $ 3,969,961 [1],[9] $ 4,106,250 [2],[12]
Maturity Date [7] Jul. 27, 2027 [1],[9] Jul. 27, 2027 [2],[12]
Interest Rate [7] 4.75% [1],[9] 4.75% [2],[12]
Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,017,942 [1],[6] $ 8,059,160 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 9,834,752 [1],[3],[4],[6] $ 7,842,603 [2],[11]
Percentage of Net Assets 1.80% [1],[6],[7] 1.70%
Interest Rate [7] 9.07% [1],[6] 10.11% [2],[11]
Principal / Par (in Dollars) [7] $ 9,975,000 [1],[6] $ 8,000,000 [2],[11]
Maturity Date [7] Oct. 28, 2030 [1],[6] Oct. 28, 2030 [2],[11]
Interest Rate [7] 3.75% [1],[6] 4.75% [2]
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 11,679,555  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 11,538,531  
Percentage of Net Assets [1],[6],[7] 2.10%  
Interest Rate [1],[6],[7] 9.60%  
Principal / Par (in Dollars) [1],[6],[7] $ 11,674,127  
Maturity Date [1],[6],[7] Apr. 08, 2030  
Interest Rate [1],[6],[7] 4.25%  
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 11,349,367  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 11,058,716  
Percentage of Net Assets [1],[6],[7] 2.10%  
Interest Rate [1],[6],[7] 10.09%  
Principal / Par (in Dollars) [1],[6],[7] $ 11,288,353  
Maturity Date [1],[6],[7] Nov. 28, 2028  
Interest Rate [1],[6],[7] 4.75%  
Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 3,878,064 [1] $ 3,883,716 [2]
Amortized Cost (in Dollars) [13] $ 3,900,176 [1],[3],[4] $ 3,918,460 [2]
Percentage of Net Assets [13] 0.70% [1] 0.80% [2],[4],[5]
Interest Rate [13] 9.96% [1] [2]
Principal / Par (in Dollars) [13] $ 3,902,945 [1] $ 3,922,945 [2]
Maturity Date [13] Jul. 28, 2028 [1] Jul. 28, 2028 [2]
Interest Rate [1],[13] 4.50%  
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 10,024,027  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 9,868,650  
Percentage of Net Assets [1],[6],[7] 1.80%  
Interest Rate [1],[6],[7] 8.58%  
Principal / Par (in Dollars) [1],[6],[7] $ 9,975,000  
Maturity Date [1],[6],[7] Feb. 10, 2031  
Interest Rate [1],[6],[7] 3.25%  
Software [Member] | First Lien Senior Secured [Member] | Veracode [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,066,718 [1],[6] $ 8,247,375 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 8,614,678 [1],[3],[4],[6] $ 8,653,769 [2]
Percentage of Net Assets [7] 1.50% [1],[6] 1.80% [2],[4]
Interest Rate [7] 9.93% [1],[6] 9.98% [2]
Principal / Par (in Dollars) [7] $ 8,646,000 [1],[6] $ 8,690,000 [2]
Maturity Date [7] Apr. 20, 2029 [1],[6] Apr. 20, 2029 [2]
Interest Rate [7] 4.50% [1],[6] 4.50% [2]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 5,043,125
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 4,950,000
Percentage of Net Assets [2],[7]   1.10%
Interest Rate [2],[7]   9.61%
Principal / Par (in Dollars) [2],[7]   $ 5,000,000
Maturity Date [2],[7]   Dec. 02, 2028
Interest Rate [2],[7]   4.25%
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 3,997,075
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 3,857,969
Percentage of Net Assets [2],[7]   0.90%
Interest Rate [2],[7]   9.35%
Principal / Par (in Dollars) [2],[7]   $ 3,970,000
Maturity Date [2],[7]   Jul. 06, 2029
Interest Rate [2],[7]   4.00%
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[13]   $ 8,716,613
Amortized Cost (in Dollars) [2],[7],[13]   $ 8,692,911
Percentage of Net Assets [2],[7],[13]   1.90%
Interest Rate [2],[7],[13]   9.22%
Principal / Par (in Dollars) [2],[7],[13]   $ 8,710,472
Maturity Date [2],[7],[13]   Jan. 26, 2028
Interest Rate [2],[7],[13]   3.75%
Software [Member] | First Lien Senior Secured [Member] | Solved, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 2,608,125
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 2,574,027
Percentage of Net Assets [2],[7]   0.60%
Interest Rate [2],[7]   9.48%
Principal / Par (in Dollars) [2],[7]   $ 2,600,000
Maturity Date [2],[7]   Oct. 05, 2030
Interest Rate [2],[7]   4.00%
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 924,079
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 971,445
Percentage of Net Assets [2],[7]   0.20%
Interest Rate [2],[7]   9.67%
Principal / Par (in Dollars) [2],[7]   $ 972,500
Maturity Date [2],[7]   Dec. 01, 2027
Interest Rate [2],[7]   4.00%
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,523,722
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 6,816,310
Percentage of Net Assets [2],[7]   1.40%
Interest Rate [2],[7]   9.91%
Principal / Par (in Dollars) [2],[7]   $ 6,852,938
Maturity Date [2],[7]   Dec. 01, 2027
Interest Rate [2],[7]   4.25%
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[11]   $ 7,213,149
Amortized Cost (in Dollars) [2],[7],[11]   $ 9,301,754
Percentage of Net Assets   1.60%
Interest Rate [2],[7],[11]   9.78%
Principal / Par (in Dollars) [2],[7],[11]   $ 9,381,250
Maturity Date [2],[7],[11]   Feb. 01, 2029
Interest Rate [2],[7]   4.25%
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 7,765,335
Amortized Cost (in Dollars) [2],[7]   $ 7,559,120
Percentage of Net Assets [2],[4],[5],[7]   1.70%
Interest Rate [2],[7]  
Principal / Par (in Dollars) [2],[7]   $ 7,727,778
Maturity Date [2],[7]   Apr. 05, 2030
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 8,207,407
Amortized Cost (in Dollars) [2],[7]   $ 8,117,739
Percentage of Net Assets [2],[4],[5],[7]   1.80%
Interest Rate [2],[7]  
Principal / Par (in Dollars) [2],[7]   $ 8,337,684
Maturity Date [2],[7]   Nov. 28, 2028
Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,168,929
Amortized Cost (in Dollars) [2],[7]   $ 6,137,486
Percentage of Net Assets [2],[4],[5],[7]   1.30%
Interest Rate [2],[7]  
Principal / Par (in Dollars) [2],[7]   $ 6,157,383
Maturity Date [2],[7]   Oct. 07, 2027
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7]   $ 5,002,586
Amortized Cost (in Dollars) [2],[7]   $ 4,869,333
Percentage of Net Assets [2],[7]   1.10%
Interest Rate [2],[7]   9.99%
Principal / Par (in Dollars) [2],[7]   $ 4,975,000
Maturity Date [2],[7]   May 04, 2026
Interest Rate [2],[7]   4.50%
Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 3,820,000 [1],[8] $ 2,681,880 [2],[4],[5],[11]
Amortized Cost (in Dollars) $ 3,879,628 [1],[3],[4],[8] $ 2,919,701 [2],[11]
Percentage of Net Assets 0.70% [1],[8] 0.60% [2],[11]
Interest Rate 12.31% [1],[8] 12.38% [2],[11]
Principal / Par (in Dollars) $ 4,000,000 [1],[8] $ 3,000,000 [2],[11]
Maturity Date Aug. 15, 2030 [1],[8] Aug. 15, 2030 [2],[11]
Interest Rate 7.00% [1],[8] 7.00% [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,856,419 [1],[8] $ 3,004,386 [2],[4],[5],[11]
Amortized Cost (in Dollars) $ 3,659,176 [1],[3],[4],[8] $ 3,659,888 [2],[11]
Percentage of Net Assets 0.50% [1],[8] 0.70% [2],[11]
Interest Rate 12.20% [1],[8] 12.35% [2],[11]
Principal / Par (in Dollars) $ 3,656,217 [1],[8] $ 3,656,217 [2],[11]
Maturity Date Nov. 19, 2027 [1],[8] Nov. 19, 2027 [2],[11]
Interest Rate 6.75% [1],[8] 6.75% [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4] $ 2,025,000 [1],[8] $ 2,434,995 [2],[5],[11]
Amortized Cost (in Dollars) $ 3,009,063 [1],[3],[4],[8] $ 3,009,723 [2],[11]
Percentage of Net Assets 0.40% [1],[8] 0.50% [2],[11]
Interest Rate 12.81% [1],[8] 12.91% [2],[11]
Principal / Par (in Dollars) $ 3,000,000 [1],[8] $ 3,000,000 [2],[11]
Maturity Date Dec. 01, 2028 [1],[8] Dec. 01, 2028 [2],[11]
Interest Rate 7.25% [1],[8] 7.25% [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4] $ 1,553,475 [1],[3] $ 1,900,000 [2],[5],[11]
Amortized Cost (in Dollars) $ 4,992,441 [1] $ 4,991,100 [2],[11]
Percentage of Net Assets 0.30% [1] 0.40% [2],[11]
Interest Rate [1] 13.89% [2],[11]
Principal / Par (in Dollars) $ 5,000,000 [1] $ 5,000,000 [2],[11]
Maturity Date Jul. 27, 2029 [1] Jul. 27, 2029 [2],[11]
Interest Rate [2],[11]   8.25%
Software [Member] | Second Lien Senior Secured [Member] | Mitchell International, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[7] $ 7,495,350  
Amortized Cost (in Dollars) [1],[6],[7] $ 7,462,500  
Percentage of Net Assets [1],[6],[7] 1.40%  
Interest Rate [1],[6],[7]  
Principal / Par (in Dollars) [1],[6],[7] $ 7,500,000  
Maturity Date [1],[6],[7] Jun. 07, 2032  
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4] $ 1,504,680  
Amortized Cost (in Dollars) [1] $ 2,965,185  
Percentage of Net Assets [1] 0.30%  
Interest Rate [1]  
Principal / Par (in Dollars) [1] $ 3,000,000  
Maturity Date [1] Feb. 01, 2030  
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[11]   $ 1,811,775
Amortized Cost (in Dollars) [2],[11]   $ 2,962,166
Percentage of Net Assets [2],[4],[5],[11]   0.40%
Interest Rate [2]   13.03%
Principal / Par (in Dollars) [2]   $ 3,000,000
Maturity Date [2],[11]   Feb. 01, 2030
Interest Rate [2]   7.50%
Machinery [Member] | First Lien Senior Secured [Member] | Aramsco, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 5,372,571 [1],[8] $ 4,091,137 [2],[11]
Amortized Cost (in Dollars) [4],[13] $ 5,263,680 [1],[3],[8] $ 3,991,632 [2],[5],[11]
Percentage of Net Assets [13] 1.00% [1],[8] 0.90% [2],[11]
Interest Rate [13] 10.08% [1],[8] 10.10% [2],[11]
Principal / Par (in Dollars) [13] $ 5,350,946 [1],[8] $ 4,087,129 [2],[11]
Maturity Date [13] Oct. 10, 2030 [1],[8] Oct. 10, 2030 [2],[11]
Interest Rate [13] 4.75% [1],[8] 4.75% [2],[11]
Machinery [Member] | First Lien Senior Secured [Member] | CPM Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,965,536 [1],[6],[8] $ 4,068,569 [2]
Amortized Cost (in Dollars) [4],[7] $ 7,961,945 [1],[3],[6],[8] $ 3,991,878 [2],[5]
Percentage of Net Assets [7] 1.50% [1],[6],[8] 0.90% [2]
Interest Rate [7] 9.83% [1],[6],[8] 9.84% [2]
Principal / Par (in Dollars) [7] $ 8,009,750 [1],[6],[8] $ 4,050,000 [2]
Maturity Date [7] Sep. 27, 2028 [1],[6],[8] Sep. 27, 2028 [2]
Interest Rate [7] 4.50% [1],[6],[8] 4.50% [2]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13] $ 9,609,793  
Amortized Cost (in Dollars) [1],[3],[4],[13] $ 9,564,781  
Percentage of Net Assets [1],[13] 1.80%  
Interest Rate [1],[13] 8.58%  
Principal / Par (in Dollars) [1],[13] $ 9,622,781  
Maturity Date [1],[13] Apr. 09, 2030  
Interest Rate [1],[13] 3.25%  
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 6,956,257 [1],[7] $ 1,509,113 [2],[4],[5],[11],[13]
Amortized Cost (in Dollars) $ 9,262,983 [1],[3],[4],[7] $ 1,494,290 [2],[11],[13]
Percentage of Net Assets 1.30% [1],[7] 0.30%
Interest Rate 9.73% [1],[7] 11.47% [2],[11],[13]
Principal / Par (in Dollars) $ 9,333,750 [1],[7] $ 1,505,350 [2],[11],[13]
Maturity Date Feb. 01, 2029 [1],[7] Nov. 01, 2028 [2],[11],[13]
Interest Rate 4.25% [1],[7] 5.98% [2],[13]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2]   $ 1,970,063
Amortized Cost (in Dollars) [2],[4],[5]   $ 1,929,386
Percentage of Net Assets [2]   0.40%
Interest Rate [2]   10.47%
Principal / Par (in Dollars) [2]   $ 1,995,000
Maturity Date [2]   Dec. 29, 2027
Interest Rate [2]   5.00%
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11],[13]   $ 492,478
Amortized Cost (in Dollars) [2],[11],[13]   $ 487,340
Percentage of Net Assets   0.10%
Interest Rate [2],[11],[13]   11.47%
Principal / Par (in Dollars) [2],[11],[13]   $ 491,250
Maturity Date [2],[11],[13]   Nov. 01, 2028
Interest Rate [2],[13]   5.98%
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11],[13]   $ 2,102,443
Amortized Cost (in Dollars) [2],[11],[13]   $ 2,097,200
Percentage of Net Assets   0.50%
Interest Rate [2],[11],[13]   11.47%
Principal / Par (in Dollars) [2],[11],[13]   $ 2,097,200
Maturity Date [2],[11],[13]   Nov. 01, 2028
Interest Rate [2],[13]   5.98%
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11]   $ 1,424,623
Amortized Cost (in Dollars) [2],[11]   $ 1,388,314
Percentage of Net Assets   0.30%
Interest Rate [2],[11]   11.85%
Principal / Par (in Dollars) [2],[11]   $ 1,409,701
Maturity Date [2],[11]   Nov. 01, 2028
Interest Rate [2]   6.50%
Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,105,273 [1],[6],[8] $ 4,866,505 [2],[11]
Amortized Cost (in Dollars) [4],[7] $ 7,097,290 [1],[3],[6],[8] $ 4,889,855 [2],[5],[11]
Percentage of Net Assets 1.30% [1],[6],[7],[8] 1.10% [2],[13]
Interest Rate [7] 8.94% [1],[6],[8] 8.96% [2],[11]
Principal / Par (in Dollars) [7] $ 7,119,905 [1],[6],[8] $ 4,906,369 [2],[11]
Maturity Date [7] Aug. 31, 2028 [1],[6],[8] Aug. 31, 2028 [2],[11]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2],[11]
Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[4],[6],[7],[8] $ 7,924,545  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 7,937,220  
Percentage of Net Assets [1],[6],[7],[8] 1.40%  
Interest Rate [1],[6],[7],[8] 9.44%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 7,974,385  
Maturity Date [1],[6],[7],[8] Oct. 28, 2027  
Interest Rate [1],[6],[7],[8] 4.00%  
Chemicals [Member] | First Lien Senior Secured [Member] | B’laster Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 4,414,524 [1],[8] $ 4,362,774 [2]
Amortized Cost (in Dollars) [4],[13] $ 4,336,308 [1],[3],[8] $ 4,342,011 [2],[5]
Percentage of Net Assets [13] 0.80% [1],[8] 0.90% [2]
Interest Rate [13] 10.80% [1],[8] 10.94% [2]
Principal / Par (in Dollars) [13] $ 4,422,250 [1],[8] $ 4,433,334 [2]
Maturity Date [13] Oct. 16, 2029 [1],[8] Oct. 16, 2029 [2]
Interest Rate [13] 5.50% [1],[8] 5.50% [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Ineos US Finance LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[4],[6],[7],[8],[9] $ 5,018,750  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[9] $ 4,953,228  
Percentage of Net Assets [1],[6],[7],[8],[9] 0.90%  
Interest Rate [1],[6],[7],[8],[9] 9.09%  
Principal / Par (in Dollars) [1],[6],[7],[8],[9] $ 5,000,000  
Maturity Date [1],[6],[7],[8],[9] Jan. 30, 2031  
Interest Rate [1],[6],[7],[8],[9] 3.75%  
Chemicals [Member] | First Lien Senior Secured [Member] | Momentive Performance Materials USA, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,826,563 [1],[6] $ 3,732,982 [2]
Amortized Cost (in Dollars) [4],[7] $ 3,703,313 [1],[3],[6] $ 3,708,614 [2],[5]
Percentage of Net Assets [7] 0.70% [1],[6] 0.80% [2]
Interest Rate [7] 9.84% [1],[6] 9.86% [2]
Principal / Par (in Dollars) [7] $ 3,826,563 [1],[6] $ 3,845,938 [2]
Maturity Date [7] Mar. 29, 2028 [1],[6] Mar. 29, 2028 [2]
Interest Rate [7] 4.50% [1],[6] 4.50% [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Natgasoline LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 4,369,619  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 4,355,172  
Percentage of Net Assets [1],[6],[7] 0.80%  
Interest Rate [1],[6],[7] 8.96%  
Principal / Par (in Dollars) [1],[6],[7] $ 4,383,317  
Maturity Date [1],[6],[7] Oct. 31, 2025  
Interest Rate [1],[6],[7] 3.50%  
Chemicals [Member] | First Lien Senior Secured [Member] | PMHC II Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,730,301 [1],[6] $ 6,266,301 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 10,792,840 [1],[3],[4],[6] $ 6,474,251 [2],[11]
Percentage of Net Assets 2.00% [1],[6],[7] 1.40%
Interest Rate [7] 9.71% [1],[6] 9.81% [2],[11]
Principal / Par (in Dollars) [7] $ 10,971,678 [1],[6] $ 6,522,438 [2],[11]
Maturity Date [7] Apr. 23, 2029 [1],[6] Feb. 02, 2029 [2],[11]
Interest Rate [7] 4.25% [1],[6] 4.25% [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 12,119,094  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 11,989,235  
Percentage of Net Assets [1],[6],[7] 2.20%  
Interest Rate [1],[6],[7] 10.09%  
Principal / Par (in Dollars) [1],[6],[7] $ 12,096,353  
Maturity Date [1],[6],[7] Aug. 01, 2029  
Interest Rate [1],[6],[7] 4.75%  
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[12],[13] $ 8,142,987 [1],[6],[9] $ 7,768,962 [2]
Amortized Cost (in Dollars) [7],[12],[13] $ 8,702,378 [1],[3],[4],[6],[9] $ 8,745,516 [2]
Percentage of Net Assets [7],[12],[13] 1.50% [1],[6],[9] 1.70% [2],[4],[5]
Interest Rate [7],[12],[13] 10.84% [1],[6] [2]
Principal / Par (in Dollars) [7],[12],[13] $ 8,709,077 [1],[6],[9] $ 8,753,760 [2]
Maturity Date [7],[12],[13] Jan. 31, 2029 [1],[6],[9] Jul. 31, 2026 [2]
Interest Rate [1],[6],[7],[12],[13] 5.50%  
Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,748,750 [1],[6],[8] $ 1,815,000 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 2,911,921 [1],[3],[4],[6],[8] $ 1,984,833 [2],[11]
Percentage of Net Assets [7] 0.50% [1],[6],[8] 0.40% [2],[11]
Interest Rate [7] 12.44% [1],[6],[8] 12.46% [2],[11]
Principal / Par (in Dollars) [7] $ 3,000,000 [1],[6],[8] $ 2,000,000 [2],[11]
Maturity Date [7] Sep. 24, 2029 [1],[6],[8] Sep. 24, 2029 [2],[11]
Interest Rate [7] 7.00% [1],[6],[8] 7.00% [2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,211,813 [1],[6],[8] $ 2,217,813 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 3,318,425 [1],[3],[4],[6],[8] $ 2,322,955 [2],[11]
Percentage of Net Assets [7] 0.60% [1],[6],[8] 0.50% [2],[11]
Interest Rate [7] 13.19% [1],[6],[8] 13.21% [2],[11]
Principal / Par (in Dollars) [7] $ 3,350,000 [1],[6],[8] $ 2,350,000 [2],[11]
Maturity Date [7] Oct. 27, 2028 [1],[6],[8] Oct. 27, 2028 [2],[11]
Interest Rate [7] 7.75% [1],[6],[8] 7.75% [2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5]   $ 1,506,225
Amortized Cost (in Dollars) [2]   $ 1,888,052
Percentage of Net Assets [2]   0.30%
Interest Rate [2]   10.00%
Principal / Par (in Dollars) [2]   $ 1,995,000
Maturity Date [2]   Nov. 01, 2026
Interest Rate [2]   10.00%
Chemicals [Member] | Corporate Bonds [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[3],[4] $ 2,002,500  
Amortized Cost (in Dollars) [1],[2] $ 2,000,000  
Percentage of Net Assets [1],[2] 0.50%  
Interest Rate [1] 7.50%  
Principal / Par (in Dollars) [1],[2] $ 2,000,000  
Maturity Date [1] Nov. 06, 2030  
Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 8,065,791 [1],[4],[6],[8] $ 8,092,675 [2],[11]
Amortized Cost (in Dollars) [4],[7],[13] $ 8,016,294 [1],[3],[6],[8] $ 8,056,553 [2],[5],[11]
Percentage of Net Assets [7],[13] 1.50% [1],[6],[8] 1.80% [2],[11]
Interest Rate [7],[13] 9.46% [1],[6],[8] 9.97% [2]
Principal / Par (in Dollars) [7],[13] $ 8,011,433 [1],[6],[8] $ 8,051,692 [2],[11]
Maturity Date [7],[13] Apr. 06, 2028 [1],[6],[8] Mar. 27, 2028 [2],[11]
Interest Rate [7],[13] 4.00% [1],[6],[8] 4.50% [2],[11]
Auto Components [Member] | First Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[7],[8] $ 8,631,561  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 8,683,079  
Percentage of Net Assets [1],[6],[7],[8] 1.60%  
Interest Rate 10.59%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 8,673,541  
Maturity Date [1],[6],[7],[8] Mar. 30, 2027  
Interest Rate 5.00%  
Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,042,965 [1],[6] $ 2,046,335 [2],[4],[5],[7],[11]
Amortized Cost (in Dollars) $ 2,035,054 [1],[3],[4],[6] $ 2,049,357 [2],[7],[11]
Percentage of Net Assets 0.40% [1],[6] 0.40%
Interest Rate 8.96% [1],[6] 8.89% [2],[7],[11]
Principal / Par (in Dollars) $ 2,037,556 [1],[6] $ 2,052,750 [2],[7],[11]
Maturity Date Jul. 28, 2028 [1],[6] Jul. 28, 2028 [2],[7],[11]
Interest Rate 3.50% [1],[6] 3.25% [2],[7]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,992,516 [1] $ 2,000,000 [2],[4],[5],[11]
Amortized Cost (in Dollars) $ 1,952,412 [1],[3],[4] $ 1,951,919 [2],[11]
Percentage of Net Assets 0.40% [1] 0.40%
Interest Rate 10.46% [1] 10.47% [2],[11]
Principal / Par (in Dollars) $ 1,995,000 [1] $ 2,000,000 [2],[11]
Maturity Date Jan. 31, 2028 [1] Jan. 31, 2028 [2],[11]
Interest Rate 5.00% [1] 5.00% [2]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 6,862,998 [1] $ 6,834,759 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 6,872,277 [1],[3],[4] $ 6,905,406 [2],[11]
Percentage of Net Assets 1.30% [1],[7] 1.50%
Interest Rate [7] 8.96% [1] 8.97% [2],[11]
Principal / Par (in Dollars) [7] $ 6,874,100 [1] $ 6,909,625 [2],[11]
Maturity Date [7] Jan. 20, 2028 [1] Jan. 20, 2028 [2],[11]
Interest Rate [7] 3.50% [1] 3.50% [2]
Auto Components [Member] | Second Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8] $ 2,917,500  
Amortized Cost (in Dollars) [1],[3],[4],[8] $ 2,986,224  
Percentage of Net Assets [1],[8] 0.50%  
Interest Rate [1],[8] 14.14%  
Principal / Par (in Dollars) [1],[8] $ 3,000,000  
Maturity Date [1],[8] Mar. 24, 2028  
Interest Rate [1],[8] 8.50%  
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Bach Finance Limited [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8],[9] $ 2,019,250  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8],[9] $ 1,995,759  
Percentage of Net Assets [1],[6],[8],[9] 0.40%  
Interest Rate [1],[6],[8],[9] 9.10%  
Principal / Par (in Dollars) [1],[6],[8],[9] $ 2,000,000  
Maturity Date [1],[6],[8],[9] Feb. 26, 2031  
Interest Rate [1],[6],[8],[9] 3.75%  
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.)[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8],[9] $ 6,009,329  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[9] $ 5,942,829  
Percentage of Net Assets [1],[6],[7],[8],[9] 1.10%  
Interest Rate [1],[6],[7],[8],[9] 9.54%  
Principal / Par (in Dollars) [1],[6],[7],[8],[9] $ 5,985,000  
Maturity Date [1],[6],[7],[8],[9] Mar. 18, 2031  
Interest Rate [1],[6],[7],[8],[9] 4.25%  
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Delivery Hero SE [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7],[8],[9] $ 7,557,933  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8],[9] $ 7,445,053  
Percentage of Net Assets [1],[7],[8],[9] 1.40%  
Interest Rate [1],[7],[8],[9] 10.32%  
Principal / Par (in Dollars) [1],[7],[8],[9] $ 7,481,250  
Maturity Date [1],[7],[8],[9] Dec. 12, 2029  
Interest Rate [1],[7],[8],[9] 5.00%  
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Fugue Finance, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4] $ 3,960,121 [1],[3],[6],[8],[9] $ 3,968,306 [2],[5],[7],[12]
Amortized Cost (in Dollars) $ 3,865,725 [1],[3],[4],[6],[8],[9] $ 3,877,785 [2],[7],[12]
Percentage of Net Assets 0.70% [1],[6],[8],[9] 0.90% [2],[7],[12]
Interest Rate 9.35% 9.39% [2],[7],[12]
Principal / Par (in Dollars) $ 3,925,362 [1],[6],[8],[9] $ 3,945,188 [2],[7],[12]
Maturity Date Jan. 31, 2028 [1],[6],[8],[9] Jan. 31, 2028 [2],[7],[12]
Interest Rate 4.00% 4.00% [2],[7],[12]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Garda World Security Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4],[7] $ 9,948,683 [1],[3],[6],[8],[9] $ 7,941,698 [2],[5],[12]
Amortized Cost (in Dollars) [7] $ 9,661,392 [1],[3],[4],[6],[8],[9] $ 7,690,415 [2],[12]
Percentage of Net Assets [7] 1.80% [1],[6],[8],[9] 1.70% [2],[12]
Interest Rate 9.59% 9.62% [2],[7],[12]
Principal / Par (in Dollars) [7] $ 9,874,623 [1],[6],[8],[9] $ 7,919,799 [2],[12]
Maturity Date [7] Feb. 12, 2029 [1],[6],[8],[9] Feb. 12, 2029 [2],[12]
Interest Rate 4.25% 4.25% [2],[7],[12]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Prometric Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,719,272 [1],[6] $ 5,711,083 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 5,585,883 [1],[3],[4],[6] $ 5,561,435 [2],[11]
Percentage of Net Assets 1.00% [1],[6],[7] 1.20%
Interest Rate [7] 10.21% [1],[6] 10.72% [2],[11]
Principal / Par (in Dollars) [7] $ 5,678,106 [1],[6] $ 5,706,603 [2],[11]
Maturity Date [7] Jan. 31, 2028 [1],[6] Jan. 31, 2028 [2],[11]
Interest Rate [7] 4.75% [1],[6] 5.25% [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Carroll County Energy LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,006,250  
Amortized Cost (in Dollars) [1],[3],[4],[7],[8] $ 4,950,000  
Percentage of Net Assets [7] 0.90%  
Interest Rate [7] 9.33%  
Principal / Par (in Dollars) [7] $ 5,000,000  
Maturity Date [7] Jun. 20, 2031  
Interest Rate [7] 4.25%  
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 6,889,929 [1],[6],[8] $ 7,275,740 [2],[4],[5]
Amortized Cost (in Dollars) [7],[13] $ 6,865,074 [1],[3],[4],[6],[8] $ 7,281,384 [2]
Percentage of Net Assets [7],[13] 1.30% [1],[6],[8] 1.60% [2]
Interest Rate [7],[13] 9.10% [1],[6],[8] 9.11% [2]
Principal / Par (in Dollars) [7],[13] $ 6,860,395 [1],[6],[8] $ 7,276,177 [2]
Maturity Date [7],[13] Oct. 29, 2027 [1],[6],[8] Oct. 29, 2027 [2]
Interest Rate [7],[13] 3.50% [1],[6],[8] 3.50% [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Generation Bridge Northeast, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4],[7] $ 4,433,890 [1],[3],[6],[8] $ 4,428,538 [2],[5],[11]
Amortized Cost (in Dollars) [7] $ 4,361,911 [1],[3],[4],[6],[8] $ 4,362,895 [2],[11]
Percentage of Net Assets [7] 0.80% [1],[6],[8] 1.00% [2],[11]
Interest Rate 8.84% 9.61% [2],[7]
Principal / Par (in Dollars) [7] $ 4,400,883 [1],[6],[8] $ 4,405,585 [2],[11]
Maturity Date [7] Aug. 22, 2029 [1],[6],[8] Aug. 22, 2029 [2],[11]
Interest Rate 3.50% 4.25% [2],[7]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,061,440 [1],[8] $ 7,709,004 [2],[13]
Amortized Cost (in Dollars) [4],[7] $ 7,980,426 [1],[3],[8] $ 7,634,935 [2],[5],[13]
Percentage of Net Assets [7] 1.50% [1],[8] 1.70% [2],[13]
Interest Rate [7] 9.09% [1],[8] 9.97% [2],[13]
Principal / Par (in Dollars) [7] $ 8,000,000 [1],[8] $ 7,664,093 [2],[13]
Maturity Date [7] Jun. 02, 2031 [1],[8] Jun. 11, 2027 [2],[13]
Interest Rate [7] 3.75% [1],[8] 4.50% [2],[13]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[13] $ 4,463,358  
Amortized Cost (in Dollars) [1],[3],[4],[6],[13] $ 4,351,030  
Percentage of Net Assets [1],[6],[13] 0.80%  
Interest Rate [1],[6],[13] 9.67%  
Principal / Par (in Dollars) [1],[6],[13] $ 4,408,254  
Maturity Date [1],[6],[13] Aug. 14, 2029  
Interest Rate [1],[6],[13] 4.50%  
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 392,670 [1],[6] $ 3,572,725 [2]
Amortized Cost (in Dollars) [4],[13] $ 382,835 [1],[3],[6] $ 3,489,433 [2],[5]
Percentage of Net Assets [13] 0.10% [1],[6] 0.80% [2]
Interest Rate [13] 9.67% [1],[6] 9.92% [2]
Principal / Par (in Dollars) [13] $ 387,823 [1],[6] $ 3,558,261 [2]
Maturity Date [13] Aug. 14, 2029 [1],[6] Aug. 14, 2029 [2]
Interest Rate [13] 4.25% [1],[6] 4.50% [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 14,269,186 [1],[6] $ 5,831,735 [2]
Amortized Cost (in Dollars) [4],[7] $ 14,098,748 [1],[3],[6] $ 5,636,874 [2],[5]
Percentage of Net Assets [7] 2.60% [1],[6] 1.30% [2]
Interest Rate [7] 9.71% [1],[6] 9.72% [2]
Principal / Par (in Dollars) [7] $ 14,270,970 [1],[6] $ 5,900,476 [2]
Maturity Date [7] May 02, 2025 [1],[6] May 02, 2025 [2]
Interest Rate [7] 4.25% [1],[6] 4.25% [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 775,704 [1],[6] $ 4,525,486 [2]
Amortized Cost (in Dollars) [4],[7] $ 752,904 [1],[3],[6] $ 4,364,801 [2],[5]
Percentage of Net Assets [7] 0.10% [1],[6] 1.00% [2]
Interest Rate [7] 11.08% [1],[6] 11.13% [2]
Principal / Par (in Dollars) [7] $ 786,148 [1],[6] $ 4,741,832 [2]
Maturity Date [7] Feb. 01, 2027 [1],[6] Feb. 01, 2027 [2]
Interest Rate [7] 5.75% [1],[6] 5.75% [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,214,771 [1],[6],[9] $ 2,214,052 [2],[12]
Amortized Cost (in Dollars) [7] $ 2,129,558 [1],[3],[4],[6],[9] $ 2,136,074 [2],[12]
Percentage of Net Assets [7] 0.40% [1],[6],[9] 0.50% [2],[4],[5],[12]
Interest Rate [7] 8.83% [1],[6],[9] [2],[12]
Principal / Par (in Dollars) [7] $ 2,187,429 [1],[6],[9] $ 2,198,476 [2],[12]
Maturity Date [7] May 17, 2030 [1],[6],[9] May 17, 2030 [2],[12]
Interest Rate [1],[6],[7],[9] 3.50%  
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[9] $ 1,812,857  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[9] $ 1,742,710  
Percentage of Net Assets [1],[6],[7],[9] 0.30%  
Interest Rate [1],[6],[7],[9] 8.83%  
Principal / Par (in Dollars) [1],[6],[7],[9] $ 1,790,476  
Maturity Date [1],[6],[7],[9] May 17, 2030  
Interest Rate [1],[6],[7],[9] 3.50%  
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[13]   $ 295,267
Amortized Cost (in Dollars) [2],[4],[5],[13]   $ 288,403
Percentage of Net Assets [2],[13]   0.10%
Interest Rate [2],[13]   9.92%
Principal / Par (in Dollars) [2],[13]   $ 294,071
Maturity Date [2],[13]   Aug. 14, 2029
Interest Rate [2],[13]   4.50%
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 255,957
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 246,863
Percentage of Net Assets [2],[7]   0.10%
Interest Rate [2],[7]   11.13%
Principal / Par (in Dollars) [2],[7]   $ 268,194
Maturity Date [2],[7]   Feb. 01, 2027
Interest Rate [2],[7]   5.75%
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12]   $ 1,803,162
Amortized Cost (in Dollars) [2],[7],[12]   $ 1,739,503
Percentage of Net Assets [2],[4],[5],[7],[12]   0.40%
Interest Rate [2],[7],[12]  
Principal / Par (in Dollars) [2],[7],[12]   $ 1,790,476
Maturity Date [2],[7],[12]   May 17, 2030
Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 9,698,028 [1],[4],[6],[8] $ 6,716,499 [2]
Amortized Cost (in Dollars) [4],[7],[13] $ 9,670,614 [1],[3],[6],[8] $ 6,720,617 [2],[5]
Percentage of Net Assets [7],[13] 1.80% [1],[6],[8] 1.50% [2]
Interest Rate [7],[13] 9.33% [1],[6],[8] 9.35% [2]
Principal / Par (in Dollars) [7],[13] $ 9,676,111 [1],[6],[8] $ 6,726,117 [2]
Maturity Date [7],[13] Dec. 17, 2027 [1],[6],[8] Dec. 17, 2027 [2]
Interest Rate [7],[13] 4.00% [1],[6],[8] 4.00% [2]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 8,055,196 [1],[6],[8],[9] $ 4,133,458 [2],[12]
Amortized Cost (in Dollars) [4],[7] $ 7,997,256 [1],[3],[6],[8],[9] $ 4,139,814 [2],[5],[12]
Percentage of Net Assets [7] 1.50% [1],[6],[8],[9] 0.90% [2],[12]
Interest Rate [7] 8.96% [1],[6],[8],[9] 8.97% [2],[12]
Principal / Par (in Dollars) [7] $ 8,428,009 [1],[6],[8],[9] $ 4,428,009 [2],[12]
Maturity Date [7] Oct. 02, 2027 [1],[6],[8],[9] Oct. 02, 2027 [2],[12]
Interest Rate [7] 3.50% [1],[6],[8],[9] 3.50% [2],[12]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 456,321 [1] $ 473,215 [2]
Amortized Cost (in Dollars) [4],[7] $ 4,025,123 [1],[3] $ 4,014,973 [2],[5]
Percentage of Net Assets [7] 0.10% [1] 0.10% [2]
Interest Rate [7] 9.95% [1] 9.97% [2]
Principal / Par (in Dollars) [7] $ 4,056,188 [1] $ 4,056,188 [2]
Maturity Date [7] Dec. 31, 2025 [1] Dec. 31, 2025 [2]
Interest Rate [7] 4.50% [1] 4.50% [2]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Voyage Australia Pty Limited [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[9] $ 1,972,379  
Amortized Cost (in Dollars) [1],[3],[4],[6],[9] $ 1,950,074  
Percentage of Net Assets [1],[6],[9] 0.40%  
Interest Rate [1],[6],[9] 9.11%  
Principal / Par (in Dollars) [1],[6],[9] $ 1,965,000  
Maturity Date [1],[6],[9] Jul. 20, 2028  
Interest Rate [1],[6],[9] 3.50%  
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Altice Financing S.A. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[12]   $ 2,733,750
Amortized Cost (in Dollars) [2],[12]   $ 2,607,052
Percentage of Net Assets [2],[4],[5],[12]   0.60%
Interest Rate [2],[12]   5.00%
Principal / Par (in Dollars) [2],[12]   $ 3,000,000
Maturity Date [2],[11],[12]   Jan. 15, 2028
Interest Rate [2],[12]   5.00%
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Vocus Group DD T/L [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[12]   $ 1,979,938
Amortized Cost (in Dollars) [2],[7],[12]   $ 1,958,023
Percentage of Net Assets [2],[7],[12]   0.40%
Interest Rate [2],[7],[12]   9.14%
Principal / Par (in Dollars) [2],[7],[12]   $ 1,975,000
Maturity Date [2],[7],[12]   May 26, 2028
Interest Rate [2],[7],[12]   3.50%
Diversified Telecommunication Services [Member] | Corporate Bonds [Member] | Altice Financing S.A. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[9] $ 2,310,000  
Amortized Cost (in Dollars) [1],[9] $ 2,648,639  
Percentage of Net Assets [1],[9] 0.40%  
Interest Rate [1],[9] 5.00%  
Principal / Par (in Dollars) [1],[9] $ 3,000,000  
Maturity Date [1],[9] Jan. 15, 2028  
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 9,640,662 [1],[6],[8] $ 7,631,030 [2]
Amortized Cost (in Dollars) [4],[7] $ 9,708,626 [1],[3],[6],[8] $ 7,813,343 [2],[5]
Percentage of Net Assets [7] 1.80% [1],[6],[8] 1.70% [2]
Interest Rate [7] 8.96% [1],[6],[8] 8.97% [2]
Principal / Par (in Dollars) [7] $ 9,769,770 [1],[6],[8] $ 7,820,000 [2]
Maturity Date [7] Jun. 29, 2028 [1],[6],[8] Apr. 14, 2028 [2]
Interest Rate [7] 3.50% [1],[6],[8] 3.50% [2]
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Idemia Group S.A.S [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8],[9] $ 7,020,694  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8],[9] $ 7,006,089  
Percentage of Net Assets [1],[6],[7],[8],[9] 1.30%  
Interest Rate [1],[6],[7],[8],[9] 9.58%  
Principal / Par (in Dollars) [1],[6],[7],[8],[9] $ 6,982,500  
Maturity Date [1],[6],[7],[8],[9] Sep. 30, 2028  
Interest Rate [1],[6],[7],[8],[9] 4.25%  
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,208,868 [1],[6] $ 7,532,146 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 10,438,488 [1],[3],[4],[6] $ 7,793,625 [2],[11]
Percentage of Net Assets 1.90% [1],[6],[7] 1.60%
Interest Rate [7] 8.94% [1],[6] 9.21% [2],[11]
Principal / Par (in Dollars) [7] $ 10,515,934 [1],[6] $ 7,820,000 [2],[11]
Maturity Date [7] Oct. 02, 2028 [1],[6] Oct. 02, 2028 [2],[11]
Interest Rate [7] 3.50% [1],[6] 3.75% [2]
Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 6,641,533 [1],[6],[8] $ 6,733,024 [2]
Amortized Cost (in Dollars) [4],[7] $ 6,724,567 [1],[3],[6],[8] $ 6,749,038 [2],[5]
Percentage of Net Assets [7] 1.20% [1],[6],[8] 1.50% [2]
Interest Rate [7] 9.19% [1],[6],[8] 9.21% [2]
Principal / Par (in Dollars) [7] $ 6,792,045 [1],[6],[8] $ 6,826,201 [2]
Maturity Date [7] Nov. 23, 2027 [1],[6],[8] Nov. 23, 2027 [2]
Interest Rate [7] 3.75% [1],[6],[8] 3.75% [2]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[13] $ 10,377,901  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[13] $ 10,435,027  
Percentage of Net Assets [1],[6],[7],[13] 1.90%  
Interest Rate [1],[6],[7],[13] 9.18%  
Principal / Par (in Dollars) [1],[6],[7],[13] $ 10,539,685  
Maturity Date [1],[6],[7],[13] Dec. 31, 2027  
Interest Rate [1],[6],[7],[13] 3.75%  
Building Products [Member] | First Lien Senior Secured [Member] | Specialty Building Products Holdings, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 9,737,806 [1],[6] $ 9,825,000 [2]
Amortized Cost (in Dollars) [7],[13] $ 9,764,257 [1],[3],[4],[6] $ 9,813,016 [2]
Percentage of Net Assets [7],[13] 1.80% [1],[6] 2.10% [2],[4],[5]
Interest Rate [7],[13] 9.19% [1],[6] [2]
Principal / Par (in Dollars) [7],[13] $ 9,775,000 [1],[6] $ 9,825,000 [2]
Maturity Date [7],[13] Oct. 05, 2028 [1],[6] Oct. 05, 2028 [2]
Interest Rate [1],[6],[7],[13] 3.75%  
Building Products [Member] | First Lien Senior Secured [Member] | White Cap Buyer LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,335,154 [1],[6] $ 2,920,363 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 5,292,834 [1],[3],[4],[6] $ 2,893,120 [2]
Percentage of Net Assets [7] 1.00% [1],[6] 0.60% [2]
Interest Rate [7] 8.68% [1],[6] 9.11% [2]
Principal / Par (in Dollars) [7] $ 5,327,030 [1],[6] $ 2,910,656 [2]
Maturity Date [7] Dec. 18, 2026 [1],[6] Oct. 08, 2027 [2]
Interest Rate [7] 3.25% [1],[6] 3.75% [2]
Building Products [Member] | First Lien Senior Secured [Member] | Wilsonart LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 7,250,000 [1],[13] $ 5,374,211 [2],[4],[5],[7]
Amortized Cost (in Dollars) $ 7,213,791 [1],[3],[4],[13] $ 5,314,657 [2],[7]
Percentage of Net Assets 1.30% [1],[13] 1.20% [2],[7]
Interest Rate 9.60% [1],[13] 8.70% [2],[7]
Principal / Par (in Dollars) $ 7,250,000 [1],[13] $ 5,354,560 [2],[7]
Maturity Date Jun. 13, 2031 [1],[13] Dec. 18, 2026 [2],[7]
Interest Rate 4.25% [1],[13] 3.25% [2],[7]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[13]   $ 7,247,074
Amortized Cost (in Dollars) [2],[4],[5],[7],[13]   $ 7,259,009
Percentage of Net Assets [2],[7],[13]   1.60%
Interest Rate [2],[7],[13]   9.21%
Principal / Par (in Dollars) [2],[7],[13]   $ 7,316,803
Maturity Date [2],[7],[13]   Dec. 31, 2027
Interest Rate [2],[7],[13]   3.75%
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 9,224,632 [1],[6],[7],[8],[9] $ 4,801,875 [2],[12]
Amortized Cost (in Dollars) [4],[13] $ 9,677,606 [1],[3],[6],[7],[8],[9] $ 4,870,143 [2],[5],[12]
Percentage of Net Assets [13] 1.70% [1],[6],[7],[8],[9] 1.00% [2],[12]
Interest Rate [13] 11.08% [1],[6],[7],[8],[9] 11.18% [2],[12]
Principal / Par (in Dollars) [13] $ 9,892,366 [1],[6],[7],[8],[9] $ 4,925,000 [2],[12]
Maturity Date [13] Sep. 14, 2028 [1],[6],[7],[8],[9] Sep. 14, 2028 [2],[12]
Interest Rate [13] 5.75% [1],[6],[7],[8],[9] 5.50% [2],[12]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 6,073,063  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 6,280,123  
Percentage of Net Assets [1],[6],[7],[8] 1.10%  
Interest Rate [1],[6],[7],[8] 9.34%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 6,313,776  
Maturity Date [1],[6],[7],[8] Mar. 02, 2028  
Interest Rate [1],[6],[7],[8] 3.75%  
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8] $ 2,947,613  
Amortized Cost (in Dollars) [1],[3],[4],[8] $ 2,949,320  
Percentage of Net Assets [1],[8] 0.50%  
Interest Rate [1],[8] 11.84%  
Principal / Par (in Dollars) [1],[8] $ 2,955,000  
Maturity Date [1],[8] Mar. 02, 2028  
Interest Rate [1],[8] 6.25%  
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,203,044
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 6,307,674
Percentage of Net Assets [2],[7]   1.30%
Interest Rate [2],[7]   9.39%
Principal / Par (in Dollars) [2],[7]   $ 6,345,825
Maturity Date [2],[7]   Mar. 02, 2028
Interest Rate [2],[7]   3.75%
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2]   $ 2,940,300
Amortized Cost (in Dollars) [2],[4],[5]   $ 2,963,048
Percentage of Net Assets [2]   0.60%
Interest Rate [2]   11.88%
Principal / Par (in Dollars) [2]   $ 2,970,000
Maturity Date [2]   Mar. 02, 2028
Interest Rate [2]   6.25%
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[11]   $ 2,334,149
Amortized Cost (in Dollars) [2],[7],[11]   $ 2,726,270
Percentage of Net Assets [2],[7],[11]   0.50%
Interest Rate [2],[7],[11]   12.64%
Principal / Par (in Dollars) [2],[7],[11]   $ 2,729,999
Maturity Date [2],[7],[11]   Feb. 24, 2029
Interest Rate [2],[7],[11]   7.00%
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco, LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 2,320,499  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 2,727,210  
Percentage of Net Assets [1],[6],[7],[8] 0.40%  
Interest Rate [1],[6],[7],[8] 12.59%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 2,729,999  
Maturity Date [1],[6],[7],[8] Feb. 24, 2029  
Interest Rate [1],[6],[7],[8] 7.00%  
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[13]   $ 5,879,219
Amortized Cost (in Dollars) [2],[4],[5],[13]   $ 6,030,595
Percentage of Net Assets [2],[13]   1.30%
Interest Rate [2],[13]   11.28%
Principal / Par (in Dollars) [2],[13]   $ 6,156,250
Maturity Date [2],[13]   Apr. 28, 2029
Interest Rate [2],[13]   5.75%
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 5,471,555  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 5,399,611  
Percentage of Net Assets [1],[6],[7],[8] 1.00%  
Interest Rate [1],[6],[7],[8] 10.08%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 5,450,000  
Maturity Date [1],[6],[7],[8] Jan. 30, 2031  
Interest Rate [1],[6],[7],[8] 4.75%  
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 6,132,285 [1] $ 6,125,000 [2]
Amortized Cost (in Dollars) [4],[13] $ 6,069,258 [1],[3] $ 6,078,246 [2],[5]
Percentage of Net Assets [13] 1.10% [1] 1.30% [2]
Interest Rate [13] 10.09% [1] 10.47% [2]
Principal / Par (in Dollars) [13] $ 6,109,375 [1] $ 6,125,000 [2]
Maturity Date [13] Dec. 01, 2028 [1] Nov. 02, 2028 [2]
Interest Rate [13] 4.75% [1] 5.00% [2]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13] $ 7,379,069  
Amortized Cost (in Dollars) [1],[3],[4],[13] $ 7,314,352  
Percentage of Net Assets [1],[13] 1.30%  
Interest Rate [1],[13] 10.01%  
Principal / Par (in Dollars) [1],[13] $ 7,350,000  
Maturity Date [1],[13] May 08, 2030  
Interest Rate [1],[13] 4.75%  
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Tecta America Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7],[13] $ 8,502,797 [1],[6] $ 8,532,477 [2]
Amortized Cost (in Dollars) [7],[13] $ 8,443,509 [1],[3],[4],[6] $ 8,484,923 [2]
Percentage of Net Assets [7],[13] 1.50% [1],[6] 1.80% [2],[4],[5]
Interest Rate [7],[13] 9.46% [1],[6] [2]
Principal / Par (in Dollars) [7],[13] $ 8,454,354 [1],[6] $ 8,497,933 [2]
Maturity Date [7],[13] Apr. 06, 2028 [1],[6] Apr. 06, 2028 [2]
Interest Rate [1],[6],[7],[13] 4.00%  
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 1,840,693
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 1,797,330
Percentage of Net Assets [2],[7]   0.40%
Interest Rate [2],[7]   10.71%
Principal / Par (in Dollars) [2],[7]   $ 1,828,125
Maturity Date [2],[7]   Apr. 27, 2027
Interest Rate [2],[7]   5.25%
Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[11]   $ 6,235,862
Amortized Cost (in Dollars) [2],[7],[11]   $ 8,515,560
Percentage of Net Assets [2],[7],[11]   1.30%
Interest Rate [2],[7],[11]   12.70%
Principal / Par (in Dollars) [2],[7],[11]   $ 9,060,000
Maturity Date [2],[7],[11]   Mar. 06, 2026
Interest Rate [2],[7],[11]   7.25%
Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,158,987 [1],[6],[8] $ 4,793,685 [2],[4],[5],[7]
Amortized Cost (in Dollars) $ 2,141,175 [1],[3],[4],[6],[8] $ 4,758,070 [2],[7]
Percentage of Net Assets 0.40% [1],[6],[8] 1.00% [2],[7]
Interest Rate 10.46% [1],[6],[8] 10.65% [2],[7]
Principal / Par (in Dollars) $ 2,151,993 [1],[6],[8] $ 4,785,000 [2],[7]
Maturity Date Aug. 02, 2027 [1],[6],[8] Aug. 02, 2027 [2],[7]
Interest Rate 5.00% [1],[6],[8] 5.00% [2],[7]
Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,765,337 [1],[6],[8] $ 9,751,000 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 10,708,185 [1],[3],[4],[6],[8] $ 9,764,648 [2]
Percentage of Net Assets [7] 2.00% [1],[6],[8] 2.10% [2]
Interest Rate [7] 9.43% [1],[6],[8] 9.44% [2]
Principal / Par (in Dollars) [7] $ 10,747,442 [1],[6],[8] $ 9,800,000 [2]
Maturity Date [7] Nov. 23, 2028 [1],[6],[8] Nov. 23, 2028 [2]
Interest Rate [7] 4.00% [1],[6],[8] 4.00% [2]
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 10,540,184  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 9,870,126  
Percentage of Net Assets [1],[6],[7],[8] 1.90%  
Interest Rate [1],[6],[7],[8] 11.59%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 10,513,900  
Maturity Date [1],[6],[7],[8] Mar. 06, 2028  
Interest Rate [1],[6],[7],[8] 6.25%  
Media [Member] | First Lien Senior Secured [Member] | Simon & Schuster, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,999,569 [1],[6] $ 2,008,750 [2],[7]
Amortized Cost (in Dollars) $ 1,977,085 [1],[3],[4],[6] $ 1,980,410 [2],[7]
Percentage of Net Assets 0.40% [1],[6] 0.40% [2],[4],[5],[7]
Interest Rate 9.33% [1],[6] [2],[7]
Principal / Par (in Dollars) $ 1,995,000 [1],[6] $ 2,000,000 [2],[7]
Maturity Date Oct. 30, 2030 [1],[6] Oct. 30, 2030 [2],[7]
Interest Rate [1],[6] 4.00%  
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[9],[13] $ 9,891,336  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[9],[13] $ 9,786,666  
Percentage of Net Assets [1],[6],[7],[9],[13] 1.80%  
Interest Rate [1],[6],[7],[9],[13] 10.59%  
Principal / Par (in Dollars) [1],[6],[7],[9],[13] $ 9,838,063  
Maturity Date [1],[6],[7],[9],[13] Feb. 12, 2029  
Interest Rate [1],[6],[7],[9],[13] 5.00%  
Media [Member] | First Lien Senior Secured [Member] | Titan US Finco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 5,883,357 [1],[9] $ 5,811,468 [2],[4],[5],[12]
Amortized Cost (in Dollars) [13] $ 5,856,437 [1],[3],[4],[9] $ 5,885,073 [2],[11],[12]
Percentage of Net Assets [13] 1.10% [1],[9] 1.30% [2],[11],[12]
Interest Rate [13] 9.60% [1],[9] 9.61% [2],[12]
Principal / Par (in Dollars) [13] $ 5,865,000 [1],[9] $ 5,895,000 [2],[11],[12]
Maturity Date [13] Oct. 06, 2028 [1],[9] Oct. 06, 2028 [2],[11],[12]
Interest Rate [13] 4.00% [1],[9] 4.00% [2],[12]
Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12],[13]   $ 7,789,513
Amortized Cost (in Dollars) [2],[4],[5],[7],[12],[13]   $ 7,745,054
Percentage of Net Assets [2],[7],[12],[13]   1.70%
Interest Rate [2],[7],[12],[13]   9.95%
Principal / Par (in Dollars) [2],[7],[12],[13]   $ 7,744,017
Maturity Date [2],[7],[12],[13]   Feb. 13, 2026
Interest Rate [2],[7],[12],[13]   4.50%
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,439,764
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 5,900,941
Percentage of Net Assets [2],[7]   1.40%
Interest Rate [2],[7]   11.61%
Principal / Par (in Dollars) [2],[7]   $ 6,567,000
Maturity Date [2],[7]   Mar. 06, 2028
Interest Rate [2],[7]   6.25%
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[12],[13]   $ 4,850,086
Amortized Cost (in Dollars) [2],[12],[13]   $ 4,890,408
Percentage of Net Assets [2],[4],[5],[12],[13]   1.00%
Interest Rate [2],[12],[13]  
Principal / Par (in Dollars) [2],[12],[13]   $ 4,887,500
Maturity Date [2],[12],[13]   Dec. 04, 2026
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | EnergySolutions, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,957,229 [1],[8] $ 2,996,241 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 2,897,417 [1],[3],[4],[8] $ 2,956,004 [2],[5]
Percentage of Net Assets [7] 0.50% [1],[8] 0.60% [2]
Interest Rate [7] 9.09% [1],[8] 9.36% [2]
Principal / Par (in Dollars) [7] $ 2,930,663 [1],[8] $ 2,992,500 [2],[5]
Maturity Date [7] Sep. 20, 2030 [1],[8] Sep. 20, 2030 [2]
Interest Rate [7] 3.75% [1],[8] 4.00% [2]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 2,241,669 [1] $ 8,413,206 [2],[13]
Amortized Cost (in Dollars) [4],[7] $ 2,230,489 [1],[3] $ 8,395,525 [2],[5],[13]
Percentage of Net Assets [7] 0.40% [1] 1.80% [2],[13]
Interest Rate [7] 11.59% [1] 10.97% [2],[13]
Principal / Par (in Dollars) [7] $ 2,236,079 [1] $ 8,418,468 [2],[13]
Maturity Date [7] Mar. 06, 2028 [1] Nov. 09, 2026 [2],[13]
Interest Rate [7] 4.75% [1] 5.50% [2],[13]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | VeriFone Systems, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,500,351 [1] $ 2,829,955 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 8,951,893 [1],[3],[4] $ 2,896,373 [2]
Percentage of Net Assets [7] 1.40% [1] 0.60% [2]
Interest Rate [7] 9.60% [1] 9.64% [2]
Principal / Par (in Dollars) [7] $ 9,117,361 [1] $ 2,915,601 [2]
Maturity Date [7] Aug. 20, 2025 [1] Aug. 20, 2025 [2]
Interest Rate [7] 4.00% [1] 4.00% [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[5],[7],[10],[11]   $ 154,018
Amortized Cost (in Dollars) [2],[4],[5],[7],[10],[11]   $ 140,244
Percentage of Net Assets [2],[7],[10],[11]   0.00%
Interest Rate [2],[10],[11]   11.35%
Principal / Par (in Dollars) [2],[7],[10],[11]   $ 167,153
Maturity Date [2],[7],[10],[11]   Oct. 30, 2029
Interest Rate [2],[10],[11]   6.00%
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | EPIC Y-Grade Services, LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 10,007,800 [1],[6],[8] $ 6,856,080 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 9,757,261 [1],[3],[4],[6],[8] $ 6,728,726 [2]
Percentage of Net Assets [7] 1.80% [1],[6],[8] 1.50% [2]
Interest Rate [7] 11.05% [1],[6],[8] 11.49% [2]
Principal / Par (in Dollars) [7] $ 10,000,000 [1],[6],[8] $ 7,000,000 [2]
Maturity Date [7] Jun. 29, 2029 [1],[6],[8] Jun. 30, 2027 [2],[4]
Interest Rate [7] 5.75% [1],[6],[8] 6.00% [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | WaterBridge Midstream Operating, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,033,350 [1] $ 8,162,708 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 4,950,997 [1],[3],[4] $ 8,058,105 [2]
Percentage of Net Assets [7] 0.90% [1] 1.80% [2]
Interest Rate [7] 9.83% [1] 11.39% [2]
Principal / Par (in Dollars) [7] $ 5,000,000 [1] $ 8,140,282 [2]
Maturity Date [7] May 07, 2029 [1] Jun. 22, 2026 [2]
Interest Rate [7] 4.50% [1] 5.75% [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11],[13]   $ 2,279,284
Amortized Cost (in Dollars) [2],[11],[13]   $ 2,267,494
Percentage of Net Assets   0.50%
Interest Rate [2],[11],[13]   11.47%
Principal / Par (in Dollars) [2],[11],[13]   $ 2,273,600
Maturity Date [2],[11],[13]   Nov. 01, 2028
Interest Rate [2],[13]   5.98%
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corp [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 3,973,604 [1],[6],[8] $ 3,992,331 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 3,916,566 [1],[3],[4],[6],[8] $ 3,932,675 [2]
Percentage of Net Assets [7] 0.70% [1],[6],[8] 0.90% [2],[4]
Interest Rate [7] 8.96% [1],[6],[8] 9.72% [2]
Principal / Par (in Dollars) [7] $ 3,949,846 [1],[6],[8] $ 3,970,000 [2]
Maturity Date [7] Oct. 21, 2028 [1],[6],[8] Oct. 23, 2028 [2]
Interest Rate [7] 3.50% [1],[6],[8] 4.25% [2]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[7],[8] $ 3,963,327  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 3,979,484  
Percentage of Net Assets [1],[6],[7],[8] 0.70%  
Interest Rate 9.46%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 3,979,484  
Maturity Date [1],[6],[7],[8] Jan. 20, 2028  
Interest Rate 4.00%  
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6],[7],[8] $ 6,904,123  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 6,883,839  
Percentage of Net Assets [1],[6],[7],[8] 1.30%  
Interest Rate 9.21%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 6,901,225  
Maturity Date [1],[6],[7],[8] Mar. 06, 2028  
Interest Rate 3.75%  
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,945,377
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 6,914,945
Percentage of Net Assets [2],[7]   1.50%
Interest Rate [2],[7]   9.22%
Principal / Par (in Dollars) [2],[7]   $ 6,936,707
Maturity Date [2],[7]   Mar. 06, 2028
Interest Rate [2],[7]   3.75%
Commercial and Industrial Sector [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[8] $ 703,623  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[8] $ 687,256  
Percentage of Net Assets [1],[6],[7],[8] 0.10%  
Interest Rate [1],[6],[7],[8] 10.45%  
Principal / Par (in Dollars) [1],[6],[7],[8] $ 700,122  
Maturity Date [1],[6],[7],[8] Oct. 22, 2027  
Interest Rate [1],[6],[7],[8] 5.00%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[12] $ 1,814,063  
Amortized Cost (in Dollars) [1],[3],[4],[6],[12] $ 1,933,488  
Percentage of Net Assets [1],[6],[12] 0.30%  
Interest Rate [1],[6],[12] 10.27%  
Principal / Par (in Dollars) [1],[6],[12] $ 1,935,000  
Maturity Date [1],[6],[12] Feb. 04, 2026  
Interest Rate [1],[6],[12] 4.73%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1] $ 1,549,571  
Amortized Cost (in Dollars) [1],[3],[4] $ 1,455,238  
Percentage of Net Assets [1] 0.30%  
Interest Rate [1] 7.83%  
Principal / Par (in Dollars) [1] $ 1,502,979  
Maturity Date [1] Oct. 02, 2028  
Interest Rate [1] 5.00%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 391,002 [1],[22] $ 268,521 [2],[23]
Amortized Cost (in Dollars) $ 387,390 [1],[3],[4],[22] $ 285,571 [2],[23]
Percentage of Net Assets 0.10% [1],[22] 0.10% [2],[4],[5],[23]
Interest Rate 11.44% [1],[22] [2],[23]
Principal / Par (in Dollars) $ 402,218 [1],[22] $ 302,243 [2],[23]
Maturity Date Mar. 31, 2028 [1],[22] Mar. 31, 2028 [2],[23]
Interest Rate [1],[22] 6.00%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1] $ 2,439,173  
Amortized Cost (in Dollars) [1],[3],[4] $ 2,432,528  
Percentage of Net Assets [1] 0.40%  
Interest Rate [1] 11.19%  
Principal / Par (in Dollars) [1] $ 2,474,747  
Maturity Date [1] Mar. 31, 2028  
Interest Rate [1] 5.75%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,047,828 [1] $ 2,387,879 [2]
Amortized Cost (in Dollars) $ 2,038,735 [1],[3],[4] $ 2,439,747 [2]
Percentage of Net Assets 0.40% [1] 0.50% [2],[4],[5]
Interest Rate 11.44% [1] [2]
Principal / Par (in Dollars) $ 2,073,750 [1] $ 2,487,374 [2]
Maturity Date Mar. 31, 2028 [1] Mar. 31, 2028 [2]
Interest Rate [1] 6.00%  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tosca Services, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 5,720,302 [1] $ 5,746,287 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 6,756,992 [1],[3],[4] $ 6,786,034 [2],[11]
Percentage of Net Assets [7] 1.00% [1] 1.20% [2],[11]
Interest Rate [7] 9.09% [1] 9.14% [2]
Principal / Par (in Dollars) [7] $ 6,793,990 [1] $ 6,829,192 [2],[11]
Maturity Date [7] Aug. 18, 2027 [1] Aug. 18, 2027 [2],[11]
Interest Rate [7] 3.50% [1] 3.50% [2]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[12]   $ 1,841,069
Amortized Cost (in Dollars) [2],[4],[7],[12]   $ 1,942,008
Percentage of Net Assets [2],[7],[12]   0.40%
Interest Rate [2],[7],[12]   10.48%
Principal / Par (in Dollars) [2],[7],[12]   $ 1,945,000
Maturity Date [2],[7],[12]   Feb. 04, 2026
Interest Rate [2],[7],[12]   4.73%
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11]   $ 1,455,165
Amortized Cost (in Dollars) [2],[11]   $ 1,428,726
Percentage of Net Assets   0.30%
Interest Rate [2]  
Principal / Par (in Dollars) [2],[11]   $ 1,481,076
Maturity Date [2]   Oct. 02, 2028
Interest Rate [2],[11]  
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2]   $ 2,006,091
Amortized Cost (in Dollars) [2]   $ 2,044,729
Percentage of Net Assets [2],[4],[5]   0.40%
Interest Rate [2]  
Principal / Par (in Dollars) [2]   $ 2,084,250
Maturity Date [2]   Mar. 31, 2028
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4],[7] $ 1,200,000 [1],[3] $ 4,345,205 [2],[5],[11],[13]
Amortized Cost (in Dollars) [7] $ 1,985,615 [1] $ 5,479,051 [2],[11],[13]
Percentage of Net Assets 0.20% [1],[7] 0.90%
Interest Rate [7] [1] [2],[13]
Principal / Par (in Dollars) [7] $ 2,000,000 [1] $ 5,517,720 [2],[11],[13]
Maturity Date [7] Sep. 30, 2029 [1] Oct. 02, 2028 [2],[13]
Interest Rate [2],[7],[11],[13]  
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[7],[13] $ 4,845,742  
Amortized Cost (in Dollars) [1],[7],[13] $ 5,528,581  
Percentage of Net Assets [1],[7],[13] 0.90%  
Interest Rate [1],[7],[13]  
Principal / Par (in Dollars) [1],[7],[13] $ 5,563,423  
Maturity Date [1],[7],[13] Oct. 02, 2028  
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[11]   $ 840,000
Amortized Cost (in Dollars) [2],[7],[11]   $ 1,984,274
Percentage of Net Assets [2],[4],[5],[7],[11]   0.20%
Interest Rate [2],[7]   12.21%
Principal / Par (in Dollars) [2],[7]   $ 2,000,000
Maturity Date [2],[7],[11]   Sep. 30, 2029
Interest Rate [2],[7]   6.75%
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7] $ 2,481,574  
Amortized Cost (in Dollars) [1],[3],[4],[7] $ 5,152,793  
Percentage of Net Assets [1],[7] 0.50%  
Interest Rate [1],[7] 11.93%  
Principal / Par (in Dollars) [1],[7] $ 5,161,021  
Maturity Date [1],[7] Dec. 31, 2026  
Interest Rate [1],[7] 6.50%  
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 4,872,225 [1],[6] $ 4,751,145 [2]
Amortized Cost (in Dollars) [4],[7] $ 4,848,078 [1],[3],[6] $ 4,870,473 [2],[5]
Percentage of Net Assets [7] 0.90% [1],[6] 1.00% [2]
Interest Rate [7] 10.68% [1],[6] 10.70% [2]
Principal / Par (in Dollars) [7] $ 4,860,051 [1],[6] $ 4,885,496 [2]
Maturity Date [7] Nov. 12, 2026 [1],[6] Nov. 12, 2026 [2]
Interest Rate [7] 5.25% [1],[6] 5.25% [2]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation One [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 4,068,346
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 5,394,007
Percentage of Net Assets [2],[7]   0.90%
Interest Rate [2],[7]   11.98%
Principal / Par (in Dollars) [2],[7]   $ 5,406,440
Maturity Date [2],[7]   Dec. 31, 2026
Interest Rate [2],[7]   6.50%
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | NGL Energy Operating LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[9] $ 4,008,873  
Amortized Cost (in Dollars) [1],[3],[4],[6],[9] $ 3,962,818  
Percentage of Net Assets [1],[6],[9] 0.70%  
Interest Rate [1],[6],[9] 9.84%  
Principal / Par (in Dollars) [1],[6],[9] $ 3,990,000  
Maturity Date [1],[6],[9] Jan. 27, 2031  
Interest Rate [1],[6],[9] 4.50%  
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[7],[11]   $ 9,679,227
Amortized Cost (in Dollars) [2],[7],[11]   $ 9,533,263
Percentage of Net Assets   2.10%
Interest Rate [2],[7],[11]   10.21%
Principal / Par (in Dollars) [2],[7],[11]   $ 9,656,148
Maturity Date [2],[7],[11]   Mar. 11, 2026
Interest Rate [2],[7]   4.75%
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Oregon Clean Energy, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[7] $ 2,450,957  
Amortized Cost (in Dollars) [1],[3],[4],[7] $ 2,426,569  
Percentage of Net Assets [1],[7] 0.40%  
Interest Rate [1],[7] 9.19%  
Principal / Par (in Dollars) [1],[7] $ 2,438,763  
Maturity Date [1],[7] Jun. 26, 2030  
Interest Rate [1],[7] 4.00%  
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 8,906,471  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 9,010,931  
Percentage of Net Assets [1],[6],[7] 1.60%  
Interest Rate [1],[6],[7] 10.31%  
Principal / Par (in Dollars) [1],[6],[7] $ 9,088,235  
Maturity Date [1],[6],[7] Jul. 31, 2028  
Interest Rate [1],[6],[7] 4.75%  
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 6,382,353
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 6,558,110
Percentage of Net Assets [2],[7]   1.40%
Interest Rate [2],[7]   10.43%
Principal / Par (in Dollars) [2],[7]   $ 6,588,235
Maturity Date [2],[7]   Jul. 31, 2028
Interest Rate [2],[7]   4.75%
Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [13] $ 8,877,105 [1],[6] $ 5,292,996 [2],[4],[5],[11]
Amortized Cost (in Dollars) [13] $ 8,837,674 [1],[3],[4],[6] $ 5,361,695 [2],[11]
Percentage of Net Assets 1.60% [1],[6],[13] 1.10%
Interest Rate [13] 9.71% [1],[6] 9.72% [2],[11]
Principal / Par (in Dollars) [13] $ 8,838,393 [1],[6] $ 5,378,706 [2],[11]
Maturity Date [13] Oct. 31, 2028 [1],[6] Oct. 31, 2028 [2],[11]
Interest Rate [13] 4.25% [1],[6] 4.25% [2]
Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 6,628,327 [1] $ 6,804,456 [2],[4],[5],[11]
Amortized Cost (in Dollars) [7] $ 6,802,960 [1],[3],[4] $ 6,835,914 [2],[11]
Percentage of Net Assets 1.20% [1],[7] 1.50%
Interest Rate [7] 8.46% [1] 8.47% [2],[11]
Principal / Par (in Dollars) [7] $ 6,807,500 [1] $ 6,842,500 [2],[11]
Maturity Date [7] Apr. 24, 2028 [1] Feb. 18, 2028 [2],[11]
Interest Rate [7] 3.00% [1] 3.00% [2]
Real Estate Management and Development [Member] | Second Lien Senior Secured [Member] | RealPage, Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[3],[4],[6] $ 4,892,850  
Amortized Cost (in Dollars) [1],[6] $ 4,931,250  
Percentage of Net Assets [1],[6] 0.90%  
Interest Rate [1],[6]  
Principal / Par (in Dollars) [1],[6] $ 5,000,000  
Maturity Date [1],[6] Apr. 23, 2029  
Household Durables [Member] | First Lien Senior Secured [Member] | Apollo Finco BV [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[11],[12]   $ 810,000
Amortized Cost (in Dollars) [2],[4],[5],[11],[12]   $ 789,613
Percentage of Net Assets [2],[11],[12]   0.20%
Interest Rate [2],[7],[11],[13]   8.74%
Principal / Par (in Dollars) [2],[11],[12]   $ 1,000,000
Maturity Date [2],[11],[12]   Oct. 02, 2028
Interest Rate [2],[11],[12]   4.85%
Household Durables [Member] | First Lien Senior Secured [Member] | Restoration Hardware Inc [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[9],[12] $ 4,862,753  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[9],[12] $ 4,863,079  
Percentage of Net Assets [1],[6],[7],[9],[12] 0.90%  
Interest Rate [1],[6],[7],[12] 8.69%  
Principal / Par (in Dollars) [1],[6],[7],[9],[12] $ 4,974,684  
Maturity Date [1],[6],[7],[9],[12] Oct. 20, 2028  
Interest Rate [1],[6],[7],[12] 3.25%  
Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[13] $ 2,900,609  
Amortized Cost (in Dollars) [1],[3],[4],[13] $ 4,855,876  
Percentage of Net Assets [1],[13] 0.50%  
Interest Rate [1],[13] 10.96%  
Principal / Par (in Dollars) [1],[13] $ 4,887,500  
Maturity Date [1],[13] Oct. 20, 2028  
Interest Rate [1],[13] 5.50%  
Household Durables [Member] | First Lien Senior Secured [Member] | Touchdown Acquirer Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7] $ 4,131,496  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7] $ 4,083,603  
Percentage of Net Assets [1],[6],[7] 0.80%  
Interest Rate [1],[6],[7] 9.33%  
Principal / Par (in Dollars) [1],[6],[7] $ 4,101,796  
Maturity Date [1],[6],[7] Feb. 07, 2031  
Interest Rate [1],[6],[7] 4.00%  
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Watlow Electric Manufacturing Company [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [7] $ 7,949,242 [1],[6] $ 3,199,852 [2],[4],[5]
Amortized Cost (in Dollars) [7] $ 7,942,150 [1],[3],[4],[6] $ 3,176,511 [2]
Percentage of Net Assets [7] 1.40% [1],[6] 0.70% [2]
Interest Rate [7] 9.34% [1],[6] 9.40% [2]
Principal / Par (in Dollars) [7] $ 7,945,706 [1],[6] $ 3,193,863 [2]
Maturity Date [7] Mar. 02, 2028 [1],[6] Mar. 02, 2028 [2]
Interest Rate [7] 3.75% [1],[6] 3.75% [2]
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Edelman Financial Engines Center, LLC, The [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[8] $ 2,509,375  
Amortized Cost (in Dollars) [1],[3],[4],[6],[8] $ 2,493,764  
Percentage of Net Assets [1],[6],[8] 0.50%  
Interest Rate [1],[6],[8] 10.59%  
Principal / Par (in Dollars) [1],[6],[8] $ 2,500,000  
Maturity Date [1],[6],[8] Oct. 20, 2028  
Interest Rate [1],[6],[8] 5.25%  
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[4],[5],[11]   $ 2,474,912
Amortized Cost (in Dollars) [2],[11]   $ 2,747,137
Percentage of Net Assets [2],[11]   0.50%
Interest Rate [2],[11]   13.96%
Principal / Par (in Dollars) [2],[11]   $ 2,812,400
Maturity Date [2],[11]   Jun. 25, 2026
Interest Rate [2],[11]   8.50%
Airlines [Member] | First Lien Senior Secured [Member] | WestJet Loyalty LP [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[6],[7],[9] $ 5,028,750  
Amortized Cost (in Dollars) [1],[3],[4],[6],[7],[9] $ 4,952,713  
Percentage of Net Assets [1],[6],[7],[9] 0.90%  
Interest Rate [1],[6],[7],[9] 9.05%  
Principal / Par (in Dollars) [1],[6],[7],[9] $ 5,000,000  
Maturity Date [1],[6],[7],[9] Feb. 14, 2031  
Interest Rate [1],[6],[7],[9] 3.75%  
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7],[13]   $ 3,889,079
Amortized Cost (in Dollars) [2],[7],[13]   $ 4,876,527
Percentage of Net Assets [2],[4],[5],[7],[13]   0.80%
Interest Rate [2],[13]  
Principal / Par (in Dollars) [2],[13]   $ 4,912,500
Maturity Date [2],[13]   Oct. 20, 2028
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Verscend Holding Corp. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [4] $ 1,699,366 [1],[3] $ 6,029,913 [2],[5],[7]
Amortized Cost (in Dollars) $ 2,084,590 [1] $ 5,994,020 [2],[7]
Percentage of Net Assets 0.30% [1] 1.30% [2],[7]
Interest Rate [1] 9.47% [2],[7]
Principal / Par (in Dollars) $ 2,094,750 [1] $ 6,002,422 [2],[7]
Maturity Date Nov. 01, 2026 [1] Aug. 27, 2025 [2],[7]
Interest Rate [2],[7]   4.00%
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc.[Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[7]   $ 4,601,140
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 4,579,772
Percentage of Net Assets [2],[7]   1.00%
Interest Rate [2],[7]   9.47%
Principal / Par (in Dollars) [2],[7]   $ 4,578,249
Maturity Date [2],[7]   Oct. 22, 2026
Interest Rate [2],[7]   4.00%
Structured Note [Member] | CLO Mezzanine [Member] | 522 Funding CLO 2020-6, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,513,516 [1],[8],[9] $ 2,500,181 [2],[11],[12]
Amortized Cost (in Dollars) $ 2,733,624 [1],[3],[4],[8],[9] $ 2,730,416 [2],[11],[12]
Percentage of Net Assets 0.50% [1],[8],[9] 0.50% [2],[4],[5],[11],[12]
Interest Rate 13.63% [1],[8],[9] 13.71% [2],[11],[12]
Principal / Par (in Dollars) $ 2,800,000 [1],[8],[9] $ 2,800,000 [2],[11],[12]
Maturity Date Oct. 23, 2034 [1],[8],[9] Oct. 23, 2034 [2],[11],[12]
Interest Rate 8.04% [1],[8],[9] 8.04% [2],[11],[12]
Structured Note [Member] | CLO Mezzanine [Member] | APID 2016-24A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,203,570  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,137,218  
Percentage of Net Assets [1],[8],[9] 0.30%  
Interest Rate [1],[8],[9] 11.39%  
Principal / Par (in Dollars) [1],[8],[9] $ 2,200,000  
Maturity Date [1],[8],[9] Oct. 20, 2030  
Interest Rate [1],[8],[9] 5.80%  
Structured Note [Member] | CLO Mezzanine [Member] | ARES 2019-53A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,520,997  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,505,985  
Percentage of Net Assets [1],[8],[9] 0.40%  
Interest Rate [1],[8],[9] 12.43%  
Principal / Par (in Dollars) [1],[8],[9] $ 2,500,000  
Maturity Date [1],[8],[9] Apr. 24, 2031  
Interest Rate [1],[8],[9] 6.85%  
Structured Note [Member] | CLO Mezzanine [Member] | Carlyle US CLO 2020-2, Ltd [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 3,729,210 [1],[8],[9] $ 3,612,187 [2],[11],[12]
Amortized Cost (in Dollars) $ 3,903,400 [1],[3],[4],[8],[9] $ 3,898,845 [2],[11],[12]
Percentage of Net Assets 0.70% [1],[8],[9] 0.80% [2],[4],[5],[11],[12]
Interest Rate 14.12% [1],[8],[9] 14.17% [2],[11],[12]
Principal / Par (in Dollars) $ 4,000,000 [1],[8],[9] $ 4,000,000 [2],[11],[12]
Maturity Date Jan. 25, 2035 [1],[8],[9] Jan. 25, 2035 [2],[11],[12]
Interest Rate 8.53% [1],[8],[9] 8.53% [2],[11],[12]
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2018-4A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,908,060  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,886,100  
Percentage of Net Assets [1],[8],[9] 0.50%  
Interest Rate [1],[8],[9] 11.48%  
Principal / Par (in Dollars) [1],[8],[9] $ 2,900,000  
Maturity Date [1],[8],[9] Oct. 17, 2031  
Interest Rate [1],[8],[9] 5.90%  
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2023-2A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,872,800  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,769,593  
Percentage of Net Assets [1],[8],[9] 0.50%  
Interest Rate [1],[8],[9] 13.30%  
Principal / Par (in Dollars) [1],[8],[9] $ 2,700,000  
Maturity Date [1],[8],[9] Jan. 21, 2037  
Interest Rate [1],[8],[9] 7.97%  
Structured Note [Member] | CLO Mezzanine [Member] | GLM 2021-9A FR [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 3,025,678  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,911,327  
Percentage of Net Assets [1],[8],[9] 0.60%  
Interest Rate [1],[8],[9] 13.78%  
Principal / Par (in Dollars) [1],[8],[9] $ 3,000,000  
Maturity Date [1],[8],[9] Apr. 20, 2037  
Interest Rate [1],[8],[9] 8.46%  
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2020-7A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 2,002,325 [1],[8],[9] $ 1,768,848 [2],[11],[12]
Amortized Cost (in Dollars) $ 1,909,217 [1],[3],[4],[8],[9] $ 1,904,602 [2],[11],[12]
Percentage of Net Assets 0.40% [1],[8],[9] 0.40% [2],[4],[5],[11],[12]
Interest Rate 13.34% [1],[8],[9] 13.43% [2],[12]
Principal / Par (in Dollars) $ 2,000,000 [1],[8],[9] $ 2,000,000 [2],[11],[12]
Maturity Date Apr. 20, 2034 [1],[8],[9] Apr. 20, 2034 [2],[12]
Interest Rate 7.75% [1],[8],[9] 7.75% [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-10A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,242,227 [1],[8],[9] $ 1,079,204 [2],[11],[12]
Amortized Cost (in Dollars) $ 1,220,927 [1],[3],[4],[8],[9] $ 1,219,485 [2],[11],[12]
Percentage of Net Assets 0.20% [1],[8],[9] 0.20% [2],[4],[5],[11],[12]
Interest Rate 13.38% [1],[8],[9] 13.47% [2],[12]
Principal / Par (in Dollars) $ 1,250,000 [1],[8],[9] $ 1,250,000 [2],[11],[12]
Maturity Date Jul. 20, 2034 [1],[8],[9] Jul. 20, 2034 [2],[12]
Interest Rate 7.79% [1],[8],[9] 7.79% [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | GOST 2024-1A E [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,505,558  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,500,000  
Percentage of Net Assets [1],[8],[9] 0.50%  
Interest Rate [1],[8],[9] 11.83%  
Principal / Par (in Dollars) [1],[8],[9] $ 2,500,000  
Maturity Date [1],[8],[9] Apr. 20, 2033  
Interest Rate [1],[8],[9] 6.50%  
Structured Note [Member] | CLO Mezzanine [Member] | HLM 2023-18A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 3,584,092  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 3,552,773  
Percentage of Net Assets [1],[8],[9] 0.70%  
Interest Rate [1],[8],[9] 14.29%  
Principal / Par (in Dollars) [1],[8],[9] $ 3,400,000  
Maturity Date [1],[8],[9] Jul. 20, 2036  
Interest Rate [1],[8],[9] 8.97%  
Structured Note [Member] | CLO Mezzanine [Member] | MUZ88 2022-1A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 3,088,066  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 3,062,100  
Percentage of Net Assets [1],[8],[9] 0.60%  
Interest Rate [1],[8],[9] 13.38%  
Principal / Par (in Dollars) [1],[8],[9] $ 3,000,000  
Maturity Date [1],[8],[9] Oct. 15, 2037  
Interest Rate [1],[8],[9] 8.05%  
Structured Note [Member] | CLO Mezzanine [Member] | Thayer Park CLO, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) $ 1,231,573 [1],[8],[9] $ 1,186,402 [2],[11],[12]
Amortized Cost (in Dollars) $ 1,267,473 [1],[3],[4],[8],[9] $ 1,265,819 [2],[11],[12]
Percentage of Net Assets 0.20% [1],[8],[9] 0.30% [2],[4],[5],[11],[12]
Interest Rate 14.46% [1],[8],[9] 14.55% [2],[12]
Principal / Par (in Dollars) $ 1,300,000 [1],[8],[9] $ 1,300,000 [2],[11],[12]
Maturity Date Apr. 20, 2034 [1],[8],[9] Apr. 20, 2034 [2],[12]
Interest Rate 8.87% [1],[8],[9] 8.87% [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | Elmwood CLO III Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[11],[12]   $ 1,822,391
Amortized Cost (in Dollars) [2],[11],[12]   $ 1,933,361
Percentage of Net Assets [2],[4],[5],[11],[12]   0.40%
Interest Rate [2],[11],[12]   13.42%
Principal / Par (in Dollars) [2],[11],[12]   $ 2,000,000
Maturity Date [2],[11],[12]   Oct. 20, 2034
Interest Rate [2],[11],[12]   7.74%
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-9A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [2],[11],[12]   $ 1,795,407
Amortized Cost (in Dollars) [2],[11],[12]   $ 1,907,039
Percentage of Net Assets [2],[4],[5],[11],[12]   0.40%
Interest Rate [2],[12]   12.43%
Principal / Par (in Dollars) [2],[11],[12]   $ 2,000,000
Maturity Date [2],[12]   Jan. 20, 2033
Interest Rate [2],[12]   6.75%
Structured Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 3,073,951  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 3,843,303  
Percentage of Net Assets [1],[8],[9] 0.60%  
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[8],[9] $ 6,000,000  
Maturity Date [1],[8],[9] Oct. 15, 2032  
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | Dryden 86 CLO, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 2,878,230  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 3,973,700  
Percentage of Net Assets [1],[8],[9] 0.50%  
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[8],[9] $ 6,000,000  
Maturity Date [1],[8],[9] Jul. 17, 2030  
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Babson CLO 2018-4A, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[9] $ 1,309,130 [8] $ 1,303,519 [2],[4],[5],[12]
Amortized Cost (in Dollars) [1],[9] $ 1,566,656 [3],[4],[8] $ 1,693,196 [2],[12]
Percentage of Net Assets [1],[9] 0.20% [8] 0.30% [2],[12]
Interest Rate [1],[9]
Principal / Par (in Dollars) [1],[9] $ 4,000,000 [8] $ 4,000,000 [2],[12]
Maturity Date [1],[9] Oct. 15, 2030 [8] Oct. 15, 2030 [2],[12]
Interest Rate [1],[9]
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 1,629,000  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,088,484  
Percentage of Net Assets [1],[8],[9] 0.30%  
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[3],[8],[9] $ 7,500,000  
Maturity Date [1],[8],[9] Jul. 18, 2031  
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 1,499,312  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,687,071  
Percentage of Net Assets [1],[8],[9] 0.30%  
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[4],[8],[9] $ 6,358,000  
Maturity Date [1],[8],[9] Jan. 17, 2030  
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 3,310,569
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 4,117,741
Percentage of Net Assets [1],[2],[9],[12]   0.70%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 6,000,000
Maturity Date [1],[2],[9],[12]   Oct. 15, 2032
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Three [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[8],[9] $ 1,464,645  
Amortized Cost (in Dollars) [1],[3],[4],[8],[9] $ 2,137,919  
Percentage of Net Assets [1],[8],[9] 0.30%  
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[8],[9] $ 5,000,000  
Maturity Date [1],[8],[9] Oct. 26, 2034  
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Stratus CLO Series 2021-1A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[9] $ 47,200 [8] $ 1,325,320 [2],[4],[5],[12]
Amortized Cost (in Dollars) [1],[9] [3],[4],[8] $ 1,338,479 [2],[12]
Percentage of Net Assets [1],[9] 0.00% [8] 0.30% [2],[12]
Interest Rate [1],[9]
Principal / Par (in Dollars) [1],[9] $ 2,000,000 [8] $ 2,000,000 [2],[12]
Maturity Date [1],[9] Dec. 29, 2029 [8] Dec. 29, 2029 [2],[12]
Interest Rate [1],[9]
Structured Subordinated Note [Member] | CLO Equity [Member] | Ares CLO LTD 2021-62A [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 3,170,040
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 3,924,864
Percentage of Net Assets [1],[2],[9],[12]   0.60%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 5,000,000
Maturity Date [1],[2],[9],[12]   Jan. 25, 2034
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Dryden 86 CLO, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 3,077,510
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 4,132,788
Percentage of Net Assets [1],[2],[9],[12]   0.70%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 6,000,000
Maturity Date [1],[2],[9],[12]   Jul. 17, 2030
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 3,360,577
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 3,893,560
Percentage of Net Assets [1],[2],[9],[12]   0.70%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 7,500,000
Maturity Date [1],[2],[9],[12]   Jul. 18, 2031
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 1,710,370
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 3,126,918
Percentage of Net Assets [1],[2],[9],[12]   0.40%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 6,358,000
Maturity Date [1],[2],[9],[12]   Jan. 17, 2030
Interest Rate [1],[9]  
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Two [Member] | Debt Investments [Member]    
Fair Value (in Dollars) [1],[2],[4],[5],[9],[12]   $ 1,695,404
Amortized Cost (in Dollars) [1],[2],[9],[12]   $ 2,250,892
Percentage of Net Assets [1],[2],[9],[12]   0.40%
Interest Rate [1],[9]  
Principal / Par (in Dollars) [1],[2],[9],[12]   $ 5,000,000
Maturity Date [1],[2],[9],[12]   Oct. 26, 2034
Interest Rate [1],[9]  
Indicor, LLC [Member] | First Lien Senior Secured [Member] | Indicor, LLC [Member] | Software [Member]    
Fair Value (in Dollars) [2],[7]   $ 3,983,707
Amortized Cost (in Dollars) [2],[4],[5],[7]   $ 3,844,297
Percentage of Net Assets [2],[7]   0.90%
Interest Rate [2],[7]   9.35%
Principal / Par (in Dollars) [2],[7]   $ 3,970,050
Maturity Date [2],[7]   Nov. 22, 2029
Interest Rate [2],[7]   4.00%
[1] As of June 30, 2024, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of December 31, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] As of June 30, 2024, the tax cost of the Company’s investments approximates their amortized cost.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] As of December 31, 2023, the tax cost of the Company’s investments approximates their amortized cost.
[6] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).
[7] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).
[8] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of June 30, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 1.2bps to 42.8bps.
[9] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, 16.2% of the Company’s total assets were in non-qualifying investments.
[10] Of the $2,625,000 commitment to Accession Risk Management Group, Inc., $2,457,857.14 was unfunded as of December 31, 2023.
[11] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10bps to 42.8bps.
[12] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 13.2% of the Company’s total assets were in non-qualifying investments.
[13] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).
[14] Of the $703,928.57 commitment to Accession Risk Management Group, Inc., $429,642.86 was unfunded as of June 30, 2024.
[15] Of the $559,500 commitment to Galway Borrower LLC, $482,701.71 was unfunded as of June 30, 2024.
[16] Of the $4,999,125 commitment to Patriot Growth Insurance Services, LLC, $3,470,000 was unfunded as of June 30, 2024.
[17] Of the $5,000,000 commitment to Patriot Growth Insurance Services, LLC, $4,650,000 was unfunded as of December 31, 2023.
[18] Of the $851,480 commitment to Aptean Inc., $810,041.31 was unfunded as of June 30, 2024.
[19] Of the $4,799,360.02 commitment to GS AcquistionCo Inc., $4,543,680.02 was unfunded as of June 30, 2024.
[20] Of the $1,200,000 commitment to GS AcquistionCo Inc., $1,040,000 was unfunded as of June 30, 2024.
[21] Of the $6,363,630 commitment to MRI Software, LLC, $5,186,358.45 was unfunded as of June 30, 2024.
[22] Of the $898,217.50 commitment to Tank Holding Corp., $495,000 was unfunded as of June 30, 2024.
[23] Of the $899,242.50 commitment to Tank Holding Corp., $597,000 was unfunded as of December 31, 2023.