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Affiliates and Controlled Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Interest Rate 0.00%  
Cost $ 462,921 [1] $ 352,218 [2]
Fair Value $ 413,804 [1] $ 332,710 [2]
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (8.26%) Initial Acquisition Date 08/26/2025 Maturity 11/24/2027    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 8.26%  
Initial Acquisition Date [3],[4],[5] Aug. 26, 2025  
Maturity Date [3],[4],[5] Nov. 24, 2027  
Par Amount / Quantity [3],[4],[5] $ 3,990  
Cost [3],[4],[5] 3,931  
Fair Value [3],[4],[5] $ 3,872  
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 7.75% (12.01%) Initial Acquisition Date 09/21/2022 Maturity 11/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 12.01%  
Initial Acquisition Date [3],[4],[5] Sep. 21, 2022  
Maturity Date [3],[4],[5] Nov. 24, 2028  
Par Amount / Quantity [3],[4],[5] $ 1,625  
Cost [3],[4],[5] 1,546  
Fair Value [3],[4],[5] $ 1,472  
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 7.85% (12.21%) Initial Acquisition Date 09/21/2022 Maturity 11/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   12.21%
Initial Acquisition Date [6],[7],[8]   Sep. 21, 2022
Maturity Date [6],[7],[8]   Nov. 24, 2028
Par Amount / Quantity [6],[7],[8]   $ 1,625
Cost [6],[7],[8]   1,532
Fair Value [6],[7],[8]   $ 1,584
Investment, Identifier [Axis]: American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027    
Schedule of Investments [Line Items]    
Interest Rate 7.25% [3],[4] 7.25% [6],[7],[9]
Initial Acquisition Date Dec. 20, 2022 [4] Dec. 20, 2022 [7],[9]
Maturity Date Dec. 15, 2027 [4] Dec. 15, 2027 [7],[9]
Par Amount / Quantity $ 13,000 [4] $ 13,000 [7],[9]
Cost 9,025 [4] 8,112 [7],[9]
Fair Value $ 13,039 [4] $ 12,367 [7],[9]
Investment, Identifier [Axis]: Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (10.25%) Initial Acquisition Date 09/09/2024 Maturity 05/26/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10]   10.27%
Initial Acquisition Date [6],[7],[10]   Sep. 09, 2024
Maturity Date [6],[7],[10]   May 26, 2028
Par Amount / Quantity [6],[7],[10]   $ 2,835
Cost [6],[7],[10]   2,739
Fair Value [6],[7],[10]   $ 2,532
Investment, Identifier [Axis]: Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 6.00% (10.04%) Initial Acquisition Date 09/09/2024 Maturity 05/26/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[11] 10.04%  
Initial Acquisition Date [3],[4],[11] Sep. 09, 2024  
Maturity Date [3],[4],[11] May 26, 2028  
Par Amount / Quantity [3],[4],[11],[12] $ 3,164  
Cost [3],[4],[11],[12] 3,046  
Fair Value [3],[4],[11],[12] $ 2,893  
Investment, Identifier [Axis]: Avation Capital SA Industry Aircraft Security 2nd Lien, Secured Bond Interest Rate 8.25% Initial Acquisition Date 02/04/2022 Maturity 10/31/2026    
Schedule of Investments [Line Items]    
Interest Rate 8.25% [3],[4],[13],[14] 8.25% [6],[7],[9],[15],[16],[17]
Initial Acquisition Date Feb. 04, 2022 [4],[13],[14] Feb. 04, 2022 [7],[9],[15],[16],[17]
Maturity Date Oct. 31, 2026 [4],[13],[14] Oct. 31, 2026 [7],[9],[15],[16],[17]
Par Amount / Quantity $ 4,671 [4],[13],[14] $ 4,671 [7],[9],[15],[16],[17]
Cost 4,483 [4],[13],[14] 4,369 [7],[9],[15],[16],[17]
Fair Value $ 4,654 [4],[13],[14] $ 4,566 [7],[9],[15],[16],[17]
Investment, Identifier [Axis]: Blackstone Secured Lending Fund Industry Closed-End Fund Security Common Equity Initial Acquisition Date 09/25/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 25, 2024 [4],[13] Sep. 25, 2024 [7],[15]
Par Amount / Quantity $ 6,000 [4],[13] $ 6,000 [7],[15]
Cost 182 [4],[13] 182 [7],[15]
Fair Value $ 156 [4],[13] $ 194 [7],[15]
Investment, Identifier [Axis]: Blue Ribbon LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR+ 6.26% (10.85%) Initial Acquisition Date 09/05/2024 Maturity 05/07/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   10.85%
Initial Acquisition Date [6],[7],[8]   Sep. 05, 2024
Maturity Date [6],[7],[8]   May 07, 2028
Par Amount / Quantity [6],[7],[8]   $ 493
Cost [6],[7],[8]   351
Fair Value [6],[7],[8]   $ 330
Investment, Identifier [Axis]: Blue Ribbon, LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (8.28% Cash + 4.00% PIK) Initial Acquisition Date 01/16/2025 Maturity 05/08/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[5],[12],[18] Jan. 16, 2025  
Maturity Date [3],[4],[5],[12],[18] May 08, 2028  
Par Amount / Quantity [3],[4],[5],[12],[18] $ 249  
Cost [3],[4],[5],[12],[18] 243  
Fair Value [3],[4],[5],[12],[18] $ 245  
Investment, Identifier [Axis]: Brightline East, LLC Industry Transportation Security 1st Lien, Secured Bond Interest Rate 11.00% Initial Acquisition Date 03/10/2025 Maturity 01/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[14] 11.00%  
Initial Acquisition Date [4],[14] Mar. 10, 2025  
Maturity Date [4],[14] Jan. 31, 2030  
Par Amount / Quantity [4],[14] $ 925  
Cost [4],[14] 644  
Fair Value [4],[14] $ 380  
Investment, Identifier [Axis]: CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 23, 2024 [4],[13],[19],[20] Apr. 23, 2024 [7],[15],[21],[22]
Par Amount / Quantity $ 166 [4],[13],[19],[20] $ 124 [7],[15],[21],[22]
Cost 52,359 [4],[13],[19],[20] 39,714 [7],[15],[21],[22]
Fair Value $ 45,397 [4],[13],[19],[20] $ 40,089 [7],[15],[21],[22]
Investment, Identifier [Axis]: CLO Subordinated Notes Apex Credit CLO 12Ltd    
Schedule of Investments [Line Items]    
Interest Rate [23],[24],[25] 19.70%  
Initial Acquisition Date [23],[25] Nov. 01, 2024  
Maturity Date [23],[25] Apr. 20, 2038  
Par Amount / Quantity [23],[25] $ 32,932  
Cost [23],[25] 29,994  
Fair Value [23],[25] $ 27,630  
Investment, Identifier [Axis]: CLO Subordinated Notes Apex Credit CLO 2024-I Ltd    
Schedule of Investments [Line Items]    
Interest Rate [23],[24],[25] 19.50% 22.30%
Initial Acquisition Date [23],[25] Apr. 24, 2024 Apr. 24, 2024
Maturity Date [23],[25] Apr. 20, 2036 Apr. 20, 2036
Par Amount / Quantity [23],[25] $ 14,957 $ 14,957
Cost [23],[25] 9,782 10,994
Fair Value [23],[25] $ 9,604 $ 11,990
Investment, Identifier [Axis]: CLO Subordinated Notes Apex Credit CLO 2024-II Ltd    
Schedule of Investments [Line Items]    
Interest Rate [23],[24],[25] 18.10% 17.40%
Initial Acquisition Date [23],[25] Jul. 02, 2024 Jul. 02, 2024
Maturity Date [23],[25] Jul. 25, 2037 Jul. 25, 2037
Par Amount / Quantity [23],[25] $ 34,550 $ 34,550
Cost [23],[25] 26,518 31,095
Fair Value [23],[25] $ 22,906 $ 30,561
Investment, Identifier [Axis]: CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR +4.25% (8.53%) Initial Acquisition Date 09/05/2025 Maturity 03/23/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[26] 8.53%  
Initial Acquisition Date [3],[4],[12],[26] Sep. 05, 2025  
Maturity Date [3],[4],[12],[26] Mar. 23, 2028  
Par Amount / Quantity [3],[4],[12],[26] $ 1,895  
Cost [3],[4],[12],[26] 1,881  
Fair Value [3],[4],[12],[26] $ 1,881  
Investment, Identifier [Axis]: CSC ServiceWorks Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (8.39%) Initial Acquisition Date 09/26/2023 Maturity 03/04/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 8.39%  
Initial Acquisition Date [3],[4],[5] Sep. 26, 2023  
Maturity Date [3],[4],[5] Mar. 04, 2028  
Par Amount / Quantity [3],[4],[5] $ 4,006  
Cost [3],[4],[5] 3,551  
Fair Value [3],[4],[5] $ 3,340  
Investment, Identifier [Axis]: CSC Serviceworks Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.26% Floor (8.71%) Initial Acquisition Date 09/26/2023 Maturity 03/04/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   8.71%
Initial Acquisition Date [6],[7],[8]   Sep. 26, 2023
Maturity Date [6],[7],[8]   Mar. 04, 2028
Par Amount / Quantity [6],[7],[8]   $ 4,951
Cost [6],[7],[8]   4,286
Fair Value [6],[7],[8]   $ 4,158
Investment, Identifier [Axis]: CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 05/14/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 14, 2024 [4],[13],[19] May 14, 2024 [7],[15],[21]
Par Amount / Quantity $ 5,002,186 [4],[13],[19] $ 6,000,000 [7],[15],[21]
Cost 5,002 [4],[13],[19] 6,000 [7],[15],[21]
Fair Value $ 14,756 [4],[13],[19] $ 7,246 [7],[15],[21]
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (14.01%) Initial Acquisition Date 07/31/2025 Maturity 06/27/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[27] 14.01%  
Initial Acquisition Date [3],[4],[12],[27] Jul. 31, 2025  
Maturity Date [3],[4],[12],[27] Jun. 27, 2030  
Par Amount / Quantity [3],[4],[12],[27] $ 4,988  
Cost [3],[4],[12],[27] 4,841  
Fair Value [3],[4],[12],[27] $ 4,838  
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 warrants Initial Acquisition Date 07/31/2025 Maturity 06/25/2030    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[28],[29] Jul. 31, 2025  
Maturity Date [12],[28],[29] Jun. 25, 2030  
Par Amount / Quantity [4],[12],[28],[29] $ 103,547  
Fair Value [4],[12],[28],[29] $ 98  
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 warrants Initial Acquisition Date 07/31/2025 Maturity 06/25/2030    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[28],[29] Jul. 31, 2025  
Maturity Date [12],[28],[29] Jun. 25, 2030  
Par Amount / Quantity [4],[12],[28],[29] $ 103,547  
Fair Value [4],[12],[28],[29] $ 86  
Investment, Identifier [Axis]: Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.90%) Initial Acquisition Date 03/04/2025 Maturity 07/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[26] 7.90%  
Initial Acquisition Date [3],[4],[26] Mar. 04, 2025  
Maturity Date [3],[4],[26] Jul. 31, 2028  
Par Amount / Quantity [3],[4],[26] $ 1,098  
Cost [3],[4],[26] 994  
Fair Value [3],[4],[26] $ 901  
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 04/15/2025 Maturity 05/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[13],[14] 13.13%  
Initial Acquisition Date [4],[12],[13],[14] Apr. 15, 2025  
Maturity Date [4],[12],[13],[14] May 01, 2028  
Par Amount / Quantity [4],[12],[13],[14] $ 1,400  
Cost [4],[12],[13],[14] 1,369  
Fair Value [4],[12],[13],[14] $ 1,381  
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 08/08/2024 Maturity 05/01/2028    
Schedule of Investments [Line Items]    
Interest Rate 13.13% [3],[4],[12],[13],[14] 13.13% [6],[7],[9],[15]
Initial Acquisition Date Aug. 08, 2024 [4],[12],[13],[14] Aug. 08, 2024 [7],[9],[15]
Maturity Date May 01, 2028 [4],[12],[13],[14] May 01, 2028 [7],[9],[15]
Par Amount / Quantity $ 4,055 [4],[12],[13],[14] $ 4,900 [7],[9],[15]
Cost 4,131 [4],[12],[13],[14] 5,014 [7],[9],[15]
Fair Value $ 3,614 [4],[12],[13],[14] $ 4,974 [7],[9],[15]
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co II LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (14.15%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9],[30]   14.15%
Initial Acquisition Date [6],[7],[9],[30]   Aug. 21, 2023
Maturity Date [6],[7],[9],[30]   Jul. 31, 2028
Par Amount / Quantity [6],[7],[9],[30]   $ 12,780
Cost [6],[7],[9],[30]   12,653
Fair Value [6],[7],[9],[30]   $ 13,035
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.77%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[31] 13.77%  
Initial Acquisition Date [3],[4],[12],[31] Aug. 21, 2023  
Maturity Date [3],[4],[12],[31] Jul. 31, 2028  
Par Amount / Quantity [3],[4],[12],[31] $ 12,688  
Cost [3],[4],[12],[31] 12,636  
Fair Value [3],[4],[12],[31] $ 13,005  
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (10.23%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[31] 10.23%  
Initial Acquisition Date [3],[4],[12],[31] May 29, 2024  
Maturity Date [3],[4],[12],[31] May 16, 2030  
Par Amount / Quantity [3],[4],[12],[31] $ 3,314  
Cost [3],[4],[12],[31] 3,271  
Fair Value [3],[4],[12],[31] $ 3,380  
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (10.31%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9],[30]   10.53%
Initial Acquisition Date [6],[7],[9],[30]   May 29, 2024
Maturity Date [6],[7],[9],[30]   May 16, 2030
Par Amount / Quantity [6],[7],[9],[30]   $ 5,058
Cost [6],[7],[9],[30]   4,985
Fair Value [6],[7],[9],[30]   $ 5,058
Investment, Identifier [Axis]: DTI Holdco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (8.16%) Initial Acquisition Date 09/04/2025 Maturity 04/06/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 8.16%  
Initial Acquisition Date [3],[4],[5] Sep. 04, 2025  
Maturity Date [3],[4],[5] Apr. 26, 2029  
Par Amount / Quantity [3],[4],[5] $ 1,895  
Cost [3],[4],[5] 1,774  
Fair Value [3],[4],[5] $ 1,681  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 10.15% (12.62% Cash + 2.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 08/02/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[32]   Oct. 16, 2024
Maturity Date [6],[7],[17],[32]   Aug. 02, 2028
Par Amount / Quantity [6],[7],[17],[32]   $ 3,853
Cost [6],[7],[17],[32]   3,803
Fair Value [6],[7],[17],[32]   $ 3,830
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 04/17/2025 Maturity 08/02/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[28],[33] Apr. 17, 2025  
Maturity Date [3],[4],[12],[28],[33] Aug. 02, 2028  
Par Amount / Quantity [3],[4],[12],[28],[33] $ 264  
Cost [3],[4],[12],[28],[33] 258  
Fair Value [3],[4],[12],[28],[33] $ 136  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 10/16/2024 Maturity 08/02/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[28],[33] Oct. 16, 2024  
Maturity Date [3],[4],[12],[28],[33] Aug. 02, 2028  
Par Amount / Quantity [3],[4],[12],[28],[33] $ 2,040  
Cost [3],[4],[12],[28],[33] 2,035  
Fair Value [3],[4],[12],[28],[33] $ 1,051  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Interest Rate 1M SOFR + 9.50% (0.09% Cash + 13.77% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[34] Jul. 14, 2025  
Maturity Date [3],[4],[12],[18],[34] Apr. 02, 2026  
Par Amount / Quantity [3],[4],[12],[18],[34] $ 3,945  
Cost [3],[4],[12],[18],[34] 3,942  
Fair Value [3],[4],[12],[18],[34] $ 3,945  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Sr. DIP Loan Interest Rate 1M SOFR + 9.50% (5.27% Cash + 8.50% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[34] Jul. 14, 2025  
Maturity Date [3],[4],[12],[18],[34] Apr. 02, 2026  
Par Amount / Quantity [3],[4],[12],[18],[34] $ 2,709  
Cost [3],[4],[12],[18],[34] 2,631  
Fair Value [3],[4],[12],[18],[34] $ 2,709  
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Secured Warrants Initial Acquisition Date 07/15/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date   Jul. 15, 2024
Par Amount / Quantity [7],[30],[35]   $ 45,714
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.26% (9.79%) Initial Acquisition Date 07/15/2024 Maturity 07/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   9.79%
Initial Acquisition Date [6],[7],[10],[30]   Jul. 15, 2024
Maturity Date [6],[7],[10],[30]   Jul. 15, 2028
Par Amount / Quantity [6],[7],[10],[30]   $ 793
Cost [6],[7],[10],[30]   783
Fair Value [6],[7],[10],[30]   $ 793
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.50% (9.96%) Initial Acquisition Date 07/15/2024 Maturity 10/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[34] 9.96%  
Initial Acquisition Date [3],[4],[34] Jul. 15, 2024  
Maturity Date [3],[4],[34] Oct. 15, 2028  
Par Amount / Quantity [3],[4],[34] $ 4,732  
Cost [3],[4],[34] 4,732  
Fair Value [3],[4],[34] $ 3,853  
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.76% (10.29%) Initial Acquisition Date 07/15/2024 Maturity 10/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   10.29%
Initial Acquisition Date [6],[7],[10],[30]   Jul. 15, 2024
Maturity Date [6],[7],[10],[30]   Oct. 15, 2028
Par Amount / Quantity [6],[7],[10],[30]   $ 4,768
Cost [6],[7],[10],[30]   4,768
Fair Value [6],[7],[10],[30]   $ 4,451
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Common Equity Initial Acquisition Date 07/15/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 15, 2024 [4],[12],[28] Jul. 15, 2024
Par Amount / Quantity $ 100,000 [4],[12],[28] $ 108,405 [7],[30],[35]
Cost 11,231 [4],[12],[28] 11,525 [7],[30],[35]
Fair Value $ 1,611 [4],[12],[28] $ 1,753 [7],[30],[35]
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024 Maturity 07/15/2029    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[28],[29] Jul. 15, 2024  
Maturity Date [4],[12],[28],[29] Jul. 15, 2029  
Par Amount / Quantity [4],[12],[28],[29] $ 45,714  
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.76% (8.09%) Initial Acquisition Date 10/21/2024 Maturity 08/14/2025    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9]   8.09%
Initial Acquisition Date [6],[7],[9]   Oct. 21, 2024
Maturity Date [6],[7],[9]   Aug. 14, 2025
Par Amount / Quantity [6],[7],[9]   $ 4,737
Cost [6],[7],[9]   4,504
Fair Value [6],[7],[9]   $ 4,472
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.50% Cash + 1.00% PIK) Initial Acquisition Date 03/27/2025 Maturity 08/14/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[18],[27] Mar. 27, 2025  
Maturity Date [3],[4],[18],[27] Aug. 14, 2028  
Par Amount / Quantity [3],[4],[18],[27] $ 6,216  
Cost [3],[4],[18],[27] 6,065  
Fair Value [3],[4],[18],[27] $ 6,095  
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (5.44% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[18],[34] Nov. 07, 2024  
Maturity Date [3],[4],[18],[34] Sep. 30, 2027  
Par Amount / Quantity [3],[4],[12],[18],[34] $ 2,533  
Cost [3],[4],[12],[18],[34] 2,118  
Fair Value [3],[4],[12],[18],[34] $ 2,108  
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.65% (5.74% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[10],[17],[30]   Nov. 07, 2024
Maturity Date [6],[7],[10],[17],[30]   Sep. 30, 2027
Par Amount / Quantity [6],[7],[10],[17],[30]   $ 1,642
Cost [6],[7],[10],[17],[30]   1,265
Fair Value [6],[7],[10],[17],[30]   $ 1,285
Investment, Identifier [Axis]: FPL Food LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate PRIME + 3.25% (11.50%) Initial Acquisition Date 10/02/2024 Maturity 02/13/2027    
Schedule of Investments [Line Items]    
Interest Rate 11.50% [3],[4],[12],[31],[36] 11.50% [6],[7],[30],[37]
Initial Acquisition Date Oct. 02, 2024 [3],[4],[12],[31],[36] Oct. 02, 2024 [6],[7],[30],[37]
Maturity Date Feb. 13, 2027 [3],[4],[12],[31],[36] Feb. 13, 2027 [6],[7],[30],[37]
Par Amount / Quantity $ 4,000 [3],[4],[12],[31],[36] $ 2,500 [6],[7],[30],[37]
Cost 4,000 [3],[4],[12],[31],[36] 2,500 [6],[7],[30],[37]
Fair Value $ 4,020 [3],[4],[12],[31],[36] $ 2,512 [6],[7],[30],[37]
Investment, Identifier [Axis]: FS KKR CAPITAL CORP Industry Closed-End Fund Security Common Equity Initial Acquisition Date 05/09/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 09, 2024 [4],[13] May 09, 2024 [7],[15]
Par Amount / Quantity $ 250,000 [4],[13] $ 149,000 [7],[15]
Cost 4,445 [4],[13] 3,022 [7],[15]
Fair Value $ 3,733 [4],[13] $ 3,236 [7],[15]
Investment, Identifier [Axis]: Fairbanks Morse Defense (Arcline FM Holdings, LLC) Industry Defense Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (9.31%) Initial Acquisition Date 07/19/2024 Maturity 06/23/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   9.31%
Initial Acquisition Date [6],[7],[8]   Jul. 19, 2024
Maturity Date [6],[7],[8]   Jun. 23, 2028
Par Amount / Quantity [6],[7],[8]   $ 3,980
Cost [6],[7],[8]   3,978
Fair Value [6],[7],[8]   $ 3,999
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.26% (9.85%) Initial Acquisition Date 03/08/2024 Maturity 03/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   9.85%
Initial Acquisition Date [6],[7],[10],[30]   Mar. 08, 2024
Maturity Date [6],[7],[10],[30]   Mar. 30, 2027
Par Amount / Quantity [6],[7],[10],[30]   $ 1,783
Cost [6],[7],[10],[30]   1,773
Fair Value [6],[7],[10],[30]   $ 1,679
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.26% (9.85%) Initial Acquisition Date 06/09/2023 Maturity 03/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   9.85%
Initial Acquisition Date [6],[7],[10],[30]   Jun. 09, 2023
Maturity Date [6],[7],[10],[30]   Mar. 30, 2027
Par Amount / Quantity [6],[7],[10],[30]   $ 7,583
Cost [6],[7],[10],[30]   7,495
Fair Value [6],[7],[10],[30]   $ 7,141
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 06/09/2023 Maturity 03/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[28],[33] Jun. 09, 2023  
Maturity Date [3],[4],[28],[33] Mar. 30, 2027  
Par Amount / Quantity [3],[4],[28],[33] $ 4,797  
Cost [3],[4],[28],[33] 4,774  
Fair Value [3],[4],[28],[33] $ 1,688  
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.76% (13.35%) Initial Acquisition Date 03/24/2021 Maturity 03/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   13.35%
Initial Acquisition Date [6],[7],[10],[30]   Mar. 24, 2021
Maturity Date [6],[7],[10],[30]   Mar. 30, 2028
Par Amount / Quantity [6],[7],[10],[30]   $ 16,200
Cost [6],[7],[10],[30]   15,715
Fair Value [6],[7],[10],[30]   $ 15,122
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 03/24/2021 Maturity 03/30/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[28],[33] Mar. 24, 2021  
Maturity Date [3],[4],[28],[33] Mar. 30, 2028  
Par Amount / Quantity [3],[4],[28],[33] $ 16,200  
Cost [3],[4],[28],[33] 15,807  
Fair Value [3],[4],[28],[33] $ 898  
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.71%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 9.71%  
Initial Acquisition Date [3],[4],[5] May 28, 2025  
Maturity Date [3],[4],[5] Aug. 01, 2029  
Par Amount / Quantity [3],[4],[5] $ 5,992  
Cost [3],[4],[5] 5,082  
Fair Value [3],[4],[5] $ 1,940  
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.25% (10.45%) Initial Acquisition Date 05/23/2025 Maturity 08/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 10.45%  
Initial Acquisition Date [3],[4],[5] May 23, 2025  
Maturity Date [3],[4],[5] Aug. 01, 2029  
Par Amount / Quantity [3],[4],[5] $ 1,820  
Cost [3],[4],[5] 1,786  
Fair Value [3],[4],[5] $ 1,548  
Investment, Identifier [Axis]: Flexsys Holdings Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.51% (9.84%) Initial Acquisition Date 10/27/2022 Maturity 11/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   9.84%
Initial Acquisition Date [6],[7],[8]   Oct. 27, 2022
Maturity Date [6],[7],[8]   Nov. 01, 2028
Par Amount / Quantity [6],[7],[8]   $ 4,389
Cost [6],[7],[8]   3,665
Fair Value [6],[7],[8]   $ 3,347
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (12.10%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[11],[12] 12.10%  
Initial Acquisition Date [3],[4],[11],[12] Jul. 29, 2021  
Maturity Date [3],[4],[11],[12] Jun. 30, 2027  
Par Amount / Quantity [3],[4],[11],[12] $ 5,840  
Cost [3],[4],[11],[12] 5,856  
Fair Value [3],[4],[11],[12] $ 5,565  
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.10% (12.40%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[30],[38]   12.43%
Initial Acquisition Date [6],[7],[30],[38]   Jul. 29, 2021
Maturity Date [6],[7],[30],[38]   Jun. 30, 2027
Par Amount / Quantity [6],[7],[30],[38]   $ 5,896
Cost [6],[7],[30],[38]   5,918
Fair Value [6],[7],[30],[38]   $ 5,429
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (10.08%) Initial Acquisition Date 11/01/2024 Maturity 04/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[30],[32]   10.08%
Initial Acquisition Date [6],[7],[30],[32]   Nov. 01, 2024
Maturity Date [6],[7],[30],[32]   Apr. 30, 2030
Par Amount / Quantity [6],[7],[30],[32]   $ 4,750
Cost [6],[7],[30],[32]   4,655
Fair Value [6],[7],[30],[32]   $ 4,655
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (10.08%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[26] 10.08%  
Initial Acquisition Date [3],[4],[26] Nov. 01, 2024  
Maturity Date [3],[4],[26] Jul. 19, 2030  
Par Amount / Quantity [3],[4],[26] $ 4,738  
Cost [3],[4],[26] 4,653  
Fair Value [3],[4],[26] $ 4,150  
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR 4.85% (9.36%) Initial Acquisition Date 01/25/2024 Maturity 07/22/2025    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   9.36%
Initial Acquisition Date [6],[7],[10],[30]   Jan. 25, 2024
Maturity Date [6],[7],[10],[30]   Jul. 22, 2025
Par Amount / Quantity [6],[7],[10],[30]   $ 3,228
Cost [6],[7],[10],[30]   3,167
Fair Value [6],[7],[10],[30]   $ 3,223
Investment, Identifier [Axis]: Globoforce Limited Industry Commercial Services Security Factoring Participation Initial Acquisition Date 09/25/2025 Maturity 06/24/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[13] Sep. 25, 2025  
Maturity Date [4],[12],[13] Jun. 24, 2026  
Par Amount / Quantity [4],[12],[13] $ 6,000  
Cost [4],[12],[13] 6,000  
Fair Value [4],[12],[13] $ 6,000  
Investment, Identifier [Axis]: Graftech Industry Industrial Security 2nd Lien, Secured Bond Interest Rate 9.88% Initial Acquisition Date 04/25/2025 Maturity 12/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[14] 9.88%  
Initial Acquisition Date [4],[14] Apr. 25, 2025  
Maturity Date [4],[14] Dec. 23, 2029  
Par Amount / Quantity [4],[14] $ 1,470  
Cost [4],[14] 1,123  
Fair Value [4],[14] $ 1,255  
Investment, Identifier [Axis]: Great Elm Specialty Finance, LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 01, 2023 [4],[12],[20] Sep. 01, 2023 [7],[22],[30]
Par Amount / Quantity $ 87,500 [4],[12],[20] $ 87,500 [7],[22],[30]
Cost 17,000 [4],[12],[20] 17,567 [7],[22],[30]
Fair Value $ 13,370 [4],[12],[20] $ 13,482 [7],[22],[30]
Investment, Identifier [Axis]: Great Elm Specialty Finance, LLC Industry Specialty Finance Security Subordinated Note Interest Rate 13.00% Initial Acquisition Date 09/01/2023 Maturity 06/30/2026    
Schedule of Investments [Line Items]    
Interest Rate 13.00% [3],[4],[12],[20] 13.00% [6],[7],[9],[22],[30]
Initial Acquisition Date Sep. 01, 2023 [4],[12],[20] Sep. 01, 2023 [7],[9],[22],[30]
Maturity Date Jun. 30, 2026 [4],[12],[20] Jun. 30, 2026 [7],[9],[22],[30]
Par Amount / Quantity $ 25,325 [4],[12],[20] $ 29,733 [7],[9],[22],[30]
Cost 25,325 [4],[12],[20] 29,733 [7],[9],[22],[30]
Fair Value $ 25,325 [4],[12],[20] $ 29,733 [7],[9],[22],[30]
Investment, Identifier [Axis]: Greenfire Resources Ltd. Industry Oil & Gas Exploration & Production Security 1st Lien, Secured Bond Interest Rate 12.00% Initial Acquisition Date 09/13/2023 Maturity 10/01/2028    
Schedule of Investments [Line Items]    
Interest Rate 12.00% [3],[4],[13],[14] 12.00% [6],[7],[15],[16]
Initial Acquisition Date Sep. 13, 2023 [4],[13],[14] Sep. 13, 2023 [7],[15],[16]
Maturity Date Oct. 01, 2028 [4],[12],[14] Oct. 01, 2028 [7],[15],[16]
Par Amount / Quantity $ 4,152 [4],[13],[14] $ 5,178 [7],[15],[16]
Cost 4,096 [4],[13],[14] 5,095 [7],[15],[16]
Fair Value $ 4,399 [4],[13],[14] $ 5,579 [7],[15],[16]
Investment, Identifier [Axis]: Harvey Gulf Holdings LLC. Industry Shipping Security Secured Loan B Interest Rate 1M SOFR + 7.03% (11.39%) Initial Acquisition Date 02/28/2024 Maturity 01/19/2029    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[30],[39]   11.39%
Initial Acquisition Date [6],[7],[30],[39]   Feb. 28, 2024
Maturity Date [6],[7],[30],[39]   Jan. 19, 2029
Par Amount / Quantity [6],[7],[30],[39]   $ 8,784
Cost [6],[7],[30],[39]   8,721
Fair Value [6],[7],[30],[39]   $ 8,872
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.00% (9.36%) Initial Acquisition Date 10/31/2024 Maturity 10/24/2031    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[32]   9.36%
Initial Acquisition Date [6],[7],[32]   Oct. 31, 2024
Maturity Date [6],[7],[32]   Oct. 24, 2031
Par Amount / Quantity [6],[7],[32]   $ 1,990
Cost [6],[7],[32]   1,980
Fair Value [6],[7],[32]   $ 1,993
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.80%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[31] 8.66%  
Initial Acquisition Date [3],[4],[31] Oct. 31, 2024  
Maturity Date [3],[4],[31] Oct. 30, 2031  
Par Amount / Quantity [3],[4],[31] $ 7,187  
Cost [3],[4],[31] 7,174  
Fair Value [3],[4],[31] $ 7,156  
Investment, Identifier [Axis]: Ipsen US Holdings, INC. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 11.57% (7.63% Cash + 8.30% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30],[40]   Aug. 14, 2024
Maturity Date [6],[7],[17],[30],[40]   Jul. 31, 2029
Par Amount / Quantity [6],[7],[17],[30],[40]   $ 5,162
Cost [6],[7],[17],[30],[40]   4,982
Fair Value [6],[7],[17],[30],[40]   $ 4,996
Investment, Identifier [Axis]: Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 11.82% (7.61% Cash + 8.54% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[41] Aug. 14, 2024  
Maturity Date [3],[4],[12],[18],[41] Jul. 31, 2029  
Par Amount / Quantity [3],[4],[12],[18],[41] $ 5,469  
Cost [3],[4],[12],[18],[41] 5,315  
Fair Value [3],[4],[12],[18],[41] 5,186  
Investment, Identifier [Axis]: Lummus Technology Holdings Industry Chemicals Security Unsecured Bond 9.00% Initial Acquisition Date 05/17/2022 Maturity 07/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9],[16]   9.00%
Initial Acquisition Date [7],[9],[16]   May 17, 2022
Maturity Date [7],[9],[16]   Jul. 01, 2028
Par Amount / Quantity [7],[9],[16]   $ 1,500
Cost [7],[9],[16]   1,278
Fair Value [7],[9],[16]   $ 1,519
Investment, Identifier [Axis]: MFB Northern Inst Funds Treas Portfolio Premier CL Short-Term Investments Money Market Interest Rate 4.16%%    
Schedule of Investments [Line Items]    
Par Amount / Quantity [4] 24,336,133  
Cost [4] 24,336  
Fair Value [4] $ 24,336  
Investment, Identifier [Axis]: Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (11.26%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[34] 11.26%  
Initial Acquisition Date [3],[4],[12],[34] Jun. 30, 2021  
Maturity Date [3],[4],[12],[34] Jul. 15, 2027  
Par Amount / Quantity [3],[4],[12],[34] $ 6,487  
Cost [3],[4],[12],[34] 5,965  
Fair Value [3],[4],[12],[34] $ 5,699  
Investment, Identifier [Axis]: Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (11.59%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   11.59%
Initial Acquisition Date [6],[7],[10],[30]   Jun. 30, 2021
Maturity Date [6],[7],[10],[30]   Jul. 15, 2027
Par Amount / Quantity [6],[7],[10],[30]   $ 5,709
Cost [6],[7],[10],[30]   5,154
Fair Value [6],[7],[10],[30]   $ 4,911
Investment, Identifier [Axis]: Main Street Sports Group LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 15.00% Initial Acquisition Date 02/06/2025 Maturity 01/03/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[18] Feb. 06, 2025  
Maturity Date [4],[18] Jan. 03, 2028  
Par Amount / Quantity [4],[18] $ 112  
Cost [4],[18] 105  
Fair Value [4],[18] $ 95  
Investment, Identifier [Axis]: Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (10.07%) Initial Acquisition Date 09/26/2023 Maturity 12/01/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[5],[12] Sep. 26, 2023  
Maturity Date [3],[4],[5],[12] Dec. 01, 2026  
Par Amount / Quantity [3],[4],[5],[12] $ 7,487  
Cost [3],[4],[5],[12] 7,223  
Fair Value [3],[4],[5],[12] $ 7,178  
Investment, Identifier [Axis]: Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.90% (10.37%) Initial Acquisition Date 09/26/2023 Maturity 11/01/2026    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   10.37%
Initial Acquisition Date [6],[7],[8]   Sep. 26, 2023
Maturity Date [6],[7],[8]   Nov. 01, 2026
Par Amount / Quantity [6],[7],[8]   $ 6,927
Cost [6],[7],[8]   6,522
Fair Value [6],[7],[8]   $ 6,524
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Initial Acquisition Date 04/03/2024 Maturity 06/03/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[28],[33] Apr. 03, 2024  
Maturity Date [3],[4],[28],[33] Jun. 03, 2028  
Par Amount / Quantity [3],[4],[28],[33] $ 5,741  
Cost [3],[4],[28],[33] 6,353  
Fair Value [3],[4],[28],[33] $ 1,086  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Loan Interest Rate 1M SOFR + 12.50% (5.16% Cash + 11.50% PIK) Initial Acquisition Date 07/16/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[27] Jul. 16, 2025  
Maturity Date [3],[4],[12],[18],[27] Apr. 16, 2026  
Par Amount / Quantity [3],[4],[12],[18],[27] $ 1,557  
Cost [3],[4],[12],[18],[27] 1,503  
Fair Value [3],[4],[12],[18],[27] $ 1,556  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.66%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[27] 16.66%  
Initial Acquisition Date [3],[4],[12],[27] Jul. 31, 2025  
Maturity Date [3],[4],[12],[27] Apr. 16, 2026  
Par Amount / Quantity [3],[4],[12],[27] $ 907  
Cost [3],[4],[12],[27] 876  
Fair Value [3],[4],[12],[27] $ 907  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (12.11% PIK) Initial Acquisition Date 04/03/2024 Maturity 06/03/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30]   Apr. 03, 2024
Maturity Date [6],[7],[17],[30]   Jun. 03, 2028
Par Amount / Quantity [6],[7],[17],[30]   $ 5,569
Cost [6],[7],[17],[30]   6,221
Fair Value [6],[7],[17],[30]   $ 4,009
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (12.11%) Initial Acquisition Date 04/03/2024 Maturity 06/03/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   12.11%
Initial Acquisition Date [6],[7],[10],[30]   Apr. 03, 2024
Maturity Date [6],[7],[10],[30]   Jun. 03, 2028
Par Amount / Quantity [6],[7],[10],[30]   $ 1,476
Cost [6],[7],[10],[30]   1,476
Fair Value [6],[7],[10],[30]   $ 1,476
Investment, Identifier [Axis]: NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Initial Acquisition Date 03/07/2025 Maturity Date 04/20/2038    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[13] 16.60%  
Initial Acquisition Date [4],[12],[13] Mar. 07, 2025  
Maturity Date [4],[12],[13] Apr. 20, 2038  
Par Amount / Quantity [4],[12],[13] $ 7,410  
Cost [4],[12],[13] 6,190  
Fair Value [4],[12],[13] $ 6,907  
Investment, Identifier [Axis]: New Wilkie Energy Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 04/03/2023 Maturity 04/06/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[9],[15],[17],[30],[42]   Apr. 03, 2023
Maturity Date [6],[7],[9],[15],[17],[30],[42]   Apr. 06, 2026
Par Amount / Quantity [6],[7],[9],[15],[17],[30],[42]   $ 4,935
Cost [6],[7],[9],[15],[17],[30],[42]   4,821
Fair Value [6],[7],[9],[15],[17],[30],[42]   $ 1,322
Investment, Identifier [Axis]: New Wilkie Energy Industry Metals & Mining Security SS Working Capital Facility Interest Rate Interest Rate 16.00% Initial Acquisition Date 02/16/2024 Maturity 02/18/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[15],[17],[30]   16.00%
Initial Acquisition Date [7],[15],[17],[30]   Feb. 16, 2024
Maturity Date [7],[15],[17],[30]   Feb. 18, 2027
Par Amount / Quantity [7],[15],[17],[30]   $ 1,202
Cost [7],[15],[17],[30]   1,202
Fair Value [7],[15],[17],[30]   $ 1,202
Investment, Identifier [Axis]: New Wilkie Energy Industry Metals & Mining Security Super Senior Receivership Loan Interest Rate Interest Rate 15.00% Initial Acquisition Date 06/03/2024 Maturity 02/18/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[15],[17],[30]   15.00%
Initial Acquisition Date [7],[15],[17],[30]   Jun. 03, 2024
Maturity Date [7],[15],[17],[30]   Feb. 18, 2027
Par Amount / Quantity [7],[15],[17],[30]   $ 144
Cost [7],[15],[17],[30]   144
Fair Value [7],[15],[17],[30]   $ 144
Investment, Identifier [Axis]: New Wilkie Energy Industry Metals & Mining Security Warrants Initial Acquisition Date 04/06/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date [15],[30],[35]   Apr. 06, 2023
Par Amount / Quantity [15],[30],[35]   $ 1,078,899
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[13],[28] Feb. 20, 2025  
Maturity Date [4],[12],[13],[28] Feb. 20, 2027  
Par Amount / Quantity [4],[12],[13],[28] $ 1,268  
Cost [4],[12],[13],[28] 1,235  
Fair Value [4],[12],[13],[28] $ 1,268  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[13],[28] Feb. 20, 2025  
Maturity Date [4],[12],[13],[28] Feb. 20, 2027  
Par Amount / Quantity [4],[12],[13],[28] $ 114  
Cost [4],[12],[13],[28] 111  
Fair Value [4],[12],[13],[28] $ 114  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2099    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[13],[28] Feb. 20, 2025  
Maturity Date [4],[12],[13],[28] Feb. 20, 2099  
Par Amount / Quantity [4],[12],[13],[28] $ 4,153  
Cost [4],[12],[13],[28] 4,973  
Fair Value [4],[12],[13],[28] $ 1,246  
Investment, Identifier [Axis]: Nice-Pak Products Inc. Industry Consumer Products Security Promissory Note Initial Acquisition Date 09/30/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date [30],[35]   Sep. 30, 2022
Par Amount / Quantity [30],[35]   $ 1,448,864
Fair Value [30],[35]   $ 1,449
Investment, Identifier [Axis]: Nice-Pak Products Inc. Industry Consumer Products Security Secured Loan B Interest Rate 3M SOFR Interest Rate 3M SOFR + 11.76% (10.09% Cash + 6.00% PIK) Initial Acquisition Date 09/30/2022 Maturity 09/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[10],[17],[30]   Sep. 30, 2022
Maturity Date [6],[7],[10],[17],[30]   Sep. 30, 2027
Par Amount / Quantity [6],[7],[10],[17],[30]   $ 9,253
Cost [6],[7],[10],[17],[30]   9,098
Fair Value [6],[7],[10],[17],[30]   $ 9,363
Investment, Identifier [Axis]: Nice-Pak Products Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 09/30/2022    
Schedule of Investments [Line Items]    
Initial Acquisition Date [30],[35]   Sep. 30, 2022
Par Amount / Quantity [30],[35]   $ 880,909
Fair Value [30],[35]   $ 2,744
Investment, Identifier [Axis]: Norteast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR+ 7.50% (12.02%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[10],[30]   12.02%
Initial Acquisition Date [6],[7],[10],[30]   Aug. 08, 2024
Maturity Date [6],[7],[10],[30]   Dec. 13, 2028
Par Amount / Quantity [6],[7],[10],[30]   $ 2,672
Cost [6],[7],[10],[30]   2,704
Fair Value [6],[7],[10],[30]   $ 2,695
Investment, Identifier [Axis]: Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.69%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[34] 11.69%  
Initial Acquisition Date [3],[4],[12],[34] Aug. 08, 2024  
Maturity Date [3],[4],[12],[34] Dec. 13, 2028  
Par Amount / Quantity [3],[4],[12],[34] $ 2,516  
Cost [3],[4],[12],[34] 2,541  
Fair Value [3],[4],[12],[34] $ 2,535  
Investment, Identifier [Axis]: PFS Holdings Corp. Industry Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 13, 2020 [4],[12],[28],[43] Nov. 13, 2020 [7],[30],[35],[44]
Par Amount / Quantity $ 5,238 [4],[12],[28],[43] $ 5,238 [7],[30],[35],[44]
Cost $ 12,379 [4],[12],[28],[43] 12,379 [7],[30],[35],[44]
Fair Value [7],[30],[35],[44]   $ 0
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 4.75% (9.16%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[26] 9.16%  
Initial Acquisition Date [3],[4],[26] Feb. 09, 2024  
Maturity Date [3],[4],[26] Jan. 26, 2029  
Par Amount / Quantity [3],[4],[26] $ 1,603  
Cost [3],[4],[26] 1,499  
Fair Value [3],[4],[26] $ 1,295  
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.75% (9.36%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[32]   9.36%
Initial Acquisition Date [6],[7],[32]   Feb. 09, 2024
Maturity Date [6],[7],[32]   Jan. 26, 2029
Par Amount / Quantity [6],[7],[32]   $ 2,319
Cost [6],[7],[32]   2,148
Fair Value [6],[7],[32]   $ 2,198
Investment, Identifier [Axis]: ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11.81%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[13],[14],[41] 11.81%  
Initial Acquisition Date [3],[4],[13],[14],[41] Dec. 27, 2023  
Maturity Date [3],[4],[13],[14],[41] Jan. 23, 2029  
Par Amount / Quantity [3],[4],[13],[14],[41] $ 5,762  
Cost [3],[4],[13],[14],[41] 5,720  
Fair Value [3],[4],[13],[14],[41] $ 5,690  
Investment, Identifier [Axis]: ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.51% (11.84%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[15],[16],[30],[40]   11.84%
Initial Acquisition Date [6],[7],[15],[16],[30],[40]   Dec. 27, 2023
Maturity Date [6],[7],[15],[16],[30],[40]   Jan. 23, 2029
Par Amount / Quantity [6],[7],[15],[16],[30],[40]   $ 6,344
Cost [6],[7],[15],[16],[30],[40]   6,290
Fair Value [6],[7],[15],[16],[30],[40]   $ 6,522
Investment, Identifier [Axis]: Quirch Foods, Co. Industry Food & Staples Security 1st Lien, Secured Bond Interest Rate 1M SOFR + 4.75% (9.05%) Initial Acquisition Date 08/25/2025 Maturity 10/27/2027    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[34] 9.05%  
Initial Acquisition Date [3],[4],[34] Aug. 25, 2025  
Maturity Date [3],[4],[34] Oct. 27, 2027  
Par Amount / Quantity [3],[4],[34] $ 1,995  
Cost [3],[4],[34] 1,965  
Fair Value [3],[4],[34] $ 1,953  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (10.39% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[45] Sep. 03, 2024  
Maturity Date [3],[4],[12],[18],[45] Feb. 24, 2027  
Par Amount / Quantity [3],[4],[12],[18],[45] $ 2,651  
Cost [3],[4],[12],[18],[45] 2,635  
Fair Value [3],[4],[12],[18],[45] $ 2,593  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.11% (10.65% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30],[46]   Sep. 03, 2024
Maturity Date [6],[7],[17],[30],[46]   Feb. 24, 2027
Par Amount / Quantity [6],[7],[17],[30],[46]   $ 2,657
Cost [6],[7],[17],[30],[46]   2,633
Fair Value [6],[7],[17],[30],[46]   $ 2,595
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 20.39% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[18],[45] Jan. 31, 2023  
Maturity Date [3],[4],[18],[45] Feb. 24, 2027  
Par Amount / Quantity [3],[4],[18],[45] $ 160  
Cost [3],[4],[18],[45] 160  
Fair Value [3],[4],[18],[45] $ 159  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 20.65% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30]   Jan. 31, 2023
Maturity Date [6],[7],[17],[30]   Feb. 24, 2027
Par Amount / Quantity [6],[7],[17],[30]   $ 741
Cost [6],[7],[17],[30]   741
Fair Value [6],[7],[17],[30]   $ 738
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Initial Acquisition Date 02/24/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[30],[35]   Feb. 24, 2021
Par Amount / Quantity [7],[30],[35]   $ 311,697
Fair Value [7],[30],[35]   $ 456
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/06/2025 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[28],[29] Feb. 24, 2021  
Maturity Date [4],[12],[28],[29] Feb. 24, 2027  
Par Amount / Quantity [4],[12],[28],[29] $ 311,697  
Fair Value [4],[12],[28],[29] $ 312  
Investment, Identifier [Axis]: Runner Buyer Inc. Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR+ 5.61% (10.11%) Initial Acquisition Date 11/07/2024 Maturity 10/23/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   10.11%
Initial Acquisition Date [6],[7],[8]   Nov. 07, 2024
Maturity Date [6],[7],[8]   Oct. 23, 2028
Par Amount / Quantity [6],[7],[8]   $ 1,995
Cost [6],[7],[8]   977
Fair Value [6],[7],[8]   $ 921
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (12.00%) Initial Acquisition Date 02/06/2025 Maturity 02/20/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[27] 12.00%  
Initial Acquisition Date [3],[4],[12],[27] Feb. 06, 2025  
Maturity Date [3],[4],[12],[27] Feb. 20, 2029  
Par Amount / Quantity [3],[4],[12],[27] $ 700  
Cost [3],[4],[12],[27] 693  
Fair Value [3],[4],[12],[27] $ 651  
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security Delayed Draw, Secured Loan Interest Rate 3M SOFR + 8.00% (12.00%) Initial Acquisition Date 02/19/2025 Maturity 02/20/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[27] 12.00%  
Initial Acquisition Date [3],[4],[12],[27] Feb. 19, 2025  
Maturity Date [3],[4],[12],[27] Feb. 20, 2029  
Par Amount / Quantity [3],[4],[12],[27] $ 80  
Cost [3],[4],[12],[27] 79  
Fair Value [3],[4],[12],[27] $ 71  
Investment, Identifier [Axis]: Short-Term Investments MFB Northern Inst Funds Treas Portfolio Premier CL Short-Term Investments Money Market Interest Rate 0.00% Initial Acquisition Date 12/12/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date   Dec. 12, 2024
Par Amount / Quantity   $ 8,448,462
Cost   8,448
Fair Value   $ 8,448
Investment, Identifier [Axis]: Spencer Spirit IH LLC. Industry Retail Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.50% (10.02%) Initial Acquisition Date 06/25/2024 Maturity 07/15/2031    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9]   10.02%
Initial Acquisition Date [6],[7],[9]   Jun. 25, 2024
Maturity Date [6],[7],[9]   Jul. 15, 2031
Par Amount / Quantity [6],[7],[9]   $ 898
Cost [6],[7],[9]   891
Fair Value [6],[7],[9]   $ 901
Investment, Identifier [Axis]: Stone Ridge Opportunities Fund L.P. Industry Insurance Security Private Fund Initial Acquisition Date 01/01/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 01, 2023 [4],[13],[19],[28] Jan. 01, 2023 [7],[15],[21],[35]
Par Amount / Quantity $ 2,379,875 [4],[13],[19],[28] $ 2,379,875 [7],[15],[21],[35]
Cost 2,389 [4],[13],[19],[28] 2,380 [7],[15],[21],[35]
Fair Value $ 4,451 [4],[13],[19],[28] $ 3,842 [7],[15],[21],[35]
Investment, Identifier [Axis]: TPC Group Inc Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (10.11%) Initial Acquisition Date 11/22/2024 Maturity 11/22/2031    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[9]   Nov. 22, 2024
Maturity Date [6],[7],[9]   Nov. 22, 2031
Par Amount / Quantity [6],[7],[9]   $ 950
Cost [6],[7],[9]   936
Fair Value [6],[7],[9]   $ 944
Investment, Identifier [Axis]: TPC Group Inc Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 5.75% (9.77%) Initial Acquisition Date 11/22/2024 Maturity 12/16/2031    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[31] 9.77%  
Initial Acquisition Date [3],[4],[31] Nov. 22, 2024  
Maturity Date [3],[4],[31] Dec. 16, 2031  
Par Amount / Quantity [3],[4],[31] $ 945  
Cost [3],[4],[31] 932  
Fair Value [3],[4],[31] $ 915  
Investment, Identifier [Axis]: TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 21, 2017 [4],[12],[28] Jul. 21, 2017 [7],[30],[35]
Par Amount / Quantity $ 16,000 [4],[12],[28] $ 16,000 [7],[30],[35]
Cost 611 [4],[12],[28] 611 [7],[30],[35]
Fair Value $ 85 [4],[12],[28] $ 54 [7],[30],[35]
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.91%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[13],[34] 10.91%  
Initial Acquisition Date [3],[4],[12],[13],[34] Apr. 30, 2024  
Maturity Date [3],[4],[12],[13],[34] May 01, 2029  
Par Amount / Quantity [3],[4],[12],[13],[34] $ 1,215  
Cost [3],[4],[12],[13],[34] 1,206  
Fair Value [3],[4],[12],[13],[34] $ 1,202  
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (11.11%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8],[15]   11.11%
Initial Acquisition Date [6],[7],[8],[15]   Apr. 30, 2024
Maturity Date [6],[7],[8],[15]   May 01, 2029
Par Amount / Quantity [6],[7],[8],[15]   $ 1,395
Cost [6],[7],[8],[15]   1,382
Fair Value [6],[7],[8],[15]   $ 1,416
Investment, Identifier [Axis]: Trouvaille Re Ltd. Industry Insurance Security Preference Shares Initial Acquisition Date 03/27/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 27, 2024 [4],[12],[13] Mar. 27, 2024 [7],[15],[30],[35]
Par Amount / Quantity $ 100 [4],[12],[13] $ 100 [7],[15],[30],[35]
Cost 5,000 [4],[12],[13] 5,000 [7],[15],[30],[35]
Fair Value $ 6,629 [4],[12],[13] $ 6,155 [7],[15],[30],[35]
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (8.26%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 8.26%  
Initial Acquisition Date [3],[4],[5] May 14, 2024  
Maturity Date [3],[4],[5] Nov. 02, 2027  
Par Amount / Quantity [3],[4],[5] $ 1,772  
Cost [3],[4],[5] 1,718  
Fair Value [3],[4],[5] $ 1,737  
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.10% (8.46%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   8.46%
Initial Acquisition Date [6],[7],[8]   May 14, 2024
Maturity Date [6],[7],[8]   Nov. 02, 2027
Par Amount / Quantity [6],[7],[8]   $ 1,786
Cost [6],[7],[8]   1,715
Fair Value [6],[7],[8]   $ 1,735
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (13.07%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 13.07%  
Initial Acquisition Date [3],[4],[5] May 14, 2024  
Maturity Date [3],[4],[5] Nov. 02, 2028  
Par Amount / Quantity [3],[4],[5] $ 900  
Cost [3],[4],[5] 739  
Fair Value [3],[4],[5] 793  
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.76% (13.35%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[8]   13.35%
Initial Acquisition Date [6],[7],[8]   May 14, 2024
Maturity Date [6],[7],[8]   Nov. 02, 2028
Par Amount / Quantity [6],[7],[8]   $ 900
Cost [6],[7],[8]   713
Fair Value [6],[7],[8]   $ 795
Investment, Identifier [Axis]: United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00%    
Schedule of Investments [Line Items]    
Par Amount / Quantity [4] 65,000,000  
Cost [4] 64,362  
Fair Value [4] $ 64,362  
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (8.28% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[34] Oct. 16, 2024  
Maturity Date [3],[4],[12],[18],[34] Sep. 30, 2028  
Par Amount / Quantity [3],[4],[12],[18],[34] $ 5,791  
Cost [3],[4],[12],[18],[34] 5,784  
Fair Value [3],[4],[12],[18],[34] $ 5,743  
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.11% (8.47% cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[10],[17],[30]   Oct. 16, 2024
Maturity Date [6],[7],[10],[17],[30]   Sep. 30, 2028
Par Amount / Quantity [6],[7],[10],[17],[30]   $ 5,451
Cost [6],[7],[10],[17],[30]   5,442
Fair Value [6],[7],[10],[17],[30]   $ 5,369
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 1    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 16, 2024 [4],[12],[28] Oct. 16, 2024 [7],[30],[35]
Par Amount / Quantity $ 41,687 [4],[12],[28] $ 41,687 [7],[30],[35]
Cost 6,809 [4],[12],[28] 6,809 [7],[30],[35]
Fair Value $ 6,079 [4],[12],[28] $ 6,836 [7],[30],[35]
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 2    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 16, 2024 [4],[12],[28] Oct. 16, 2024 [7],[30],[35]
Par Amount / Quantity $ 371 [4],[12],[28] $ 371 [7],[30],[35]
Fair Value [7],[30],[35]   $ 8
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 3    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 16, 2024 [4],[12],[28] Oct. 16, 2024 [7],[30],[35]
Par Amount / Quantity $ 976 [4],[12],[28] $ 976 [7],[30],[35]
Fair Value [7],[30],[35]   $ 0
Investment, Identifier [Axis]: Vi-Jon Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 10.26% (12.85% Cash + 2.00% PIK) Initial Acquisition Date 12/28/2023 Maturity 12/28/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30],[40]   Dec. 28, 2023
Maturity Date [6],[7],[17],[30],[40]   Dec. 28, 2028
Par Amount / Quantity [6],[7],[17],[30],[40]   $ 8,837
Cost [6],[7],[17],[30],[40]   8,616
Fair Value [6],[7],[17],[30],[40]   $ 8,691
Investment, Identifier [Axis]: Vi-Jon Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 10.26% (12.87% Cash + 2.00% PIK) Initial Acquisition Date 10/29/2024 Maturity 12/28/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[17],[30],[40]   Oct. 29, 2024
Maturity Date [6],[7],[17],[30],[40]   Dec. 28, 2028
Par Amount / Quantity [6],[7],[17],[30],[40]   $ 2,981
Cost [6],[7],[17],[30],[40]   2,909
Fair Value [6],[7],[17],[30],[40]   $ 2,932
Investment, Identifier [Axis]: Victra (LSF9 Atlantis Holdings LLC) Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.61%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[8]   Sep. 10, 2024
Maturity Date [6],[7],[8]   Mar. 31, 2029
Par Amount / Quantity [6],[7],[8]   $ 1,210
Cost [6],[7],[8]   1,211
Fair Value [6],[7],[8]   $ 1,224
Investment, Identifier [Axis]: Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.75%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[5] 7.75%  
Initial Acquisition Date [3],[4],[5] Sep. 10, 2024  
Maturity Date [3],[4],[5] Mar. 31, 2029  
Par Amount / Quantity [3],[4],[5] $ 1,383  
Cost [3],[4],[5] 1,383  
Fair Value [3],[4],[5] $ 1,383  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (10.15%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[11],[12] 10.15%  
Initial Acquisition Date [3],[4],[11],[12] Aug. 13, 2025  
Maturity Date [3],[4],[11],[12] Aug. 13, 2030  
Par Amount / Quantity [3],[4],[11],[12] $ 4,750  
Cost [3],[4],[11],[12] 4,703  
Fair Value [3],[4],[11],[12] $ 4,710  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 14.16% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[4],[12],[18],[41] Aug. 13, 2025  
Maturity Date [3],[4],[12],[18],[41] Feb. 13, 2031  
Par Amount / Quantity [3],[4],[12],[18],[41] $ 9,667  
Cost [3],[4],[12],[18],[41] 9,667  
Fair Value [3],[4],[12],[18],[41] $ 9,689  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[18] 4.50%  
Initial Acquisition Date [4],[12],[18] Aug. 13, 2025  
Maturity Date [4],[12],[18] Aug. 13, 2032  
Par Amount / Quantity [4],[12],[18] $ 2,045  
Cost [4],[12],[18] 2,045  
Fair Value [4],[12],[18] $ 2,045  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[18] 9.00%  
Initial Acquisition Date [4],[12],[18] Aug. 13, 2025  
Maturity Date [4],[12],[18] Aug. 13, 2032  
Par Amount / Quantity [4],[12],[18] $ 131  
Cost [4],[12],[18] 131  
Fair Value [4],[12],[18] $ 131  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Warrants Initial Acquisition Date 08/13/2025 Maturity 08/13/2031    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[12],[28],[29] Aug. 13, 2025  
Maturity Date [4],[12],[28],[29] Aug. 13, 2031  
Par Amount / Quantity [4],[12],[28],[29] $ 592  
Fair Value [4],[12],[28],[29] $ 769  
Investment, Identifier [Axis]: W&T Offshore, Inc. Industry Oil & Gas Exploration & Production Security 2nd Lien, Secured Bond Interest Rate 10.75% Initial Acquisition Date 01/14/2025 Maturity 02/02/2029    
Schedule of Investments [Line Items]    
Interest Rate [3],[4] 10.75%  
Initial Acquisition Date [4] Jan. 14, 2025  
Maturity Date [4] Feb. 02, 2029  
Par Amount / Quantity [4] $ 6,450  
Cost [4] 6,146  
Fair Value [4] $ 6,175  
Investment, Identifier [Axis]: W&T Offshore, Inc. Industry Oil & Gas Exploration & Production Security 2nd Lien, Secured Bond Interest Rate 11.75% Initial Acquisition Date 01/12/2023 Maturity 02/01/2026    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9],[15],[16]   11.75%
Initial Acquisition Date [7],[9],[15],[16]   Jan. 12, 2023
Maturity Date [7],[9],[15],[16]   Feb. 01, 2026
Par Amount / Quantity [7],[9],[15],[16]   $ 4,816
Cost [7],[9],[15],[16]   4,816
Fair Value [7],[9],[15],[16]   4,857
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (10.03%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[4],[12],[31] 10.03%  
Initial Acquisition Date [3],[4],[12],[31] Jun. 17, 2025  
Maturity Date [3],[4],[12],[31] Jun. 17, 2028  
Par Amount / Quantity [3],[4],[12],[31] $ 1,500  
Cost [3],[4],[12],[31] 1,500  
Fair Value [3],[4],[12],[31] $ 1,500  
Investment, Identifier [Axis]: x.AI, LLC Industry Technology Security 1st Lien, Secured Bond Interest Rate 12.50% Initial Acquisition Date 08/29/2025 Maturity 06/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[4] 12.50%  
Initial Acquisition Date [4] Aug. 29, 2025  
Maturity Date [4] Jun. 30, 2030  
Par Amount / Quantity [4] $ 900  
Cost [4] 898  
Fair Value [4] 945  
CLO Subordinated Notes    
Schedule of Investments [Line Items]    
Cost   42,089
Fair Value   $ 42,551
Loan Accumulation Facility Apex Credit CLO 12 Ltd    
Schedule of Investments [Line Items]    
Initial Acquisition Date [23],[25]   Nov. 01, 2024
Maturity Date [23],[25]   May 23, 2026
Par Amount / Quantity [23],[25]   $ 11,300
Cost [23],[25]   11,300
Fair Value [23],[25]   11,502
CLO Subordinated Notes and Loan Accumulation Facility    
Schedule of Investments [Line Items]    
Cost 66,294 53,389
Fair Value $ 60,140 $ 54,053
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.
[3] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 4.24%. The one-month (“1M”) SOFR as of period end was 4.13%. The three-month (“3M”) SOFR as of period end was 3.98%. The six-month (“6M”) SOFR as of period end was 3.85%. The Prime Rate as of period end was 7.25%.
[4] Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] Loan includes interest rate floor of 0.75%.
[6] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 4.49%. The one-month (“1M”) SOFR as of period end was 4.33%. The three-month (“3M”) SOFR as of period end was 4.31%. The six-month (“6M”) SOFR as of period end was 4.25%. The prime rate as of period end was 7.50%.
[7] Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[8] Loan includes interest rate floor of 0.75%.
[9] Loan includes interest rate floor of 0.00%.
[10] Loan includes interest rate floor of 1.00%.
[11] Loan includes interest rate floor of 1.50%.
[12] These investments were valued using unobservable inputs and are considered Level 3 investments.
[13] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 26.65% were non-qualifying assets as of period end.
[14] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.
[15] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 26.74% were non-qualifying assets as of period end.
[16] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.
[17] Security pays, or has the option to pay, some or all of its interest in kind. As of December 31, 2024, the Avation Capital SA secured bond, Nice-Pak Products, Inc. secured loan B, Ruby Tuesday Operations, LLC secured loan and each of the Universal Fiber Systems term loans pay a portion of their interest in-kind and the rates above reflect the payment-in-kind (“PIK”) interest rates.
[18] Security pays, or has the option to pay, some or all of its interest in kind. As of September 30, 2025, the Blue Ribbon, LLC secured loan, each of the Del Monte Foods Corp II Inc. secured loans, the EagleView Technology Corp secured loan, the Elevate Textiles, Inc. secured loan, the Ipsen US Holdings, Inc. secured loan, the Main Street Sports Group LLC secured loan, each of the Ruby Tuesday Operations, LLC ("Ruby Tuesday") secured loans, the Universal Fiber Systems secured loan, and certain of the Vivos Holdings, LLC ("Vivos") loans and notes pay all or a portion of their interest in-kind and the rates above reflect the payment-in-kind (“PIK”) interest rates.
[19] As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[20] “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”). A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[21] As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[22] “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act. A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[23] All investments in CLO subordinated notes and loan accumulation facilities are in the structured finance industry.
[24] The CLO subordinated notes are considered equity positions in CLO vehicles. Equity investments are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based on the ending investment cost, as well as, a current projection of the future cash flows. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[25] These investments were valued using unobservable inputs and are considered Level 3 investments.
[26] Loan includes interest rate floor of 0.50%.
[27] Loan includes interest rate floor of 2.00%.
[28] Non-income producing security.
[29] The strike price at which investments in warrants may be exercised is $1.58 for the Commercial Vehicle Group, Inc. ("CVGI") Tranche 1 warrants, $2.07 for the CVGI Tranche 2 warrants, $37.72 for the Dynata, LLC warrants, $0.01 for the Ruby Tuesday warrants and $3,930.13 for the Vivos warrants.
[30] Investments classified as Level 3 whereby fair value was determined by the Company’s board of directors (the “Board”).
[31] Loan includes interest rate floor of 0.00%.
[32] Loan includes interest rate floor of 0.50%.
[33] Investment was on non-accrual status as of period end.
[34] Loan includes interest rate floor of 1.00%.
[35] Non-income producing security.
[36] Loan includes interest rate floor of 8.25%.
[37] Loan includes interest rate floor of 8.25%.
[38] Loan includes interest rate floor of 1.50%.
[39] Loan includes interest rate floor of 2.00%.
[40] Loan includes interest rate floor of 2.50%.
[41] Loan includes interest rate floor of 2.50%.
[42] Investment was on non-accrual status as of period end.
[43] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[44] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[45] Loan includes interest rate floor of 1.25%.
[46] Loan includes interest rate floor of 1.25%.