XML 13 R7.htm IDEA: XBRL DOCUMENT
v3.26.1

SCHEDULE OF INVESTMENTS (unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 344,841,000 | [1] | $ 394,178,000 | [2],[3]
Fair Value |  | $ 272,252,000 | [1] | $ 331,071,000 | [2],[3]
Percentage of Net Assets |  | 246.56% |  | 293.12% |
Total Investments excluding Short-Term Investments, Cost |  | $ 340,875,000 | [4] | $ 361,375,000 | [3]
Total Investments excluding Short-Term Investments, Fair Value |  | 268,286,000 | [4] | 298,268,000 | [3]
Liabilities in Excess of Net Assets |  | (161,834,000) |  | (218,125,000) | [3]
NET ASSETS |  | $ 110,418,000 |  | $ 112,946,000 | [3]
Percentage of Liabilities in Excess of Net Assets |  | 146.56% |  | 193.12% |
Short-Term Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,966,000 |  | $ 32,803,000 | [3]
Fair Value |  | $ 3,966,000 |  | $ 32,803,000 | [3]
Percentage of Net Assets |  | 3.59% |  | 29.04% |
Investment, Identifier [Axis]: ACTIV8 Health, LLC Industry Insurance Security 1st Lien, Secured Loan Interest Rate IM SOFR + 5.75% (9.37%) Initial Acquisition Date 2/3/2026 Maturity 2/3/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[6],[7] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[6],[7] | 9.37% |  |  |
Initial Acquisition Date | [4],[5],[6],[7] | Feb. 03, 2026 |  |  |
Maturity Date | [4],[5],[6],[7] | Feb. 03, 2031 |  |  |
Par Amount / Quantity | [4],[5],[6],[7] | $ 3,686,000 |  |  |
Cost | [4],[5],[6],[7] | 3,651,000 |  |  |
Fair Value | [4],[5],[6],[7] | $ 3,682,000 |  |  |
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 08/26/2025 Maturity 11/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 7.82% |
Initial Acquisition Date | [3],[8],[9] |  |  | Aug. 26, 2025 |
Maturity Date | [3],[8],[9] |  |  | Nov. 24, 2027 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 2,982,000 |
Cost | [3],[8],[9] |  |  | 2,947,000 |
Fair Value | [3],[8],[9] |  |  | $ 2,717,000 |
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 8/26/2025 Maturity 11/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[10] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[10] | 7.77% |  |  |
Initial Acquisition Date | [4],[5],[10] | Aug. 26, 2025 |  |  |
Maturity Date | [4],[5],[10] | Nov. 24, 2027 |  |  |
Par Amount / Quantity | [4],[5],[10] | $ 2,966,000 |  |  |
Cost | [4],[5],[10] | 2,941,000 |  |  |
Fair Value | [4],[5],[10] | $ 2,717,000 |  |  |
Investment, Identifier [Axis]: Alpha Edison Quantum II, LLC Industry Technology Security Common Equity Initial Acquisition Date 6/29/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[11],[12] | Jun. 29, 2026 |  |  |
Par Amount / Quantity | [4],[7],[11],[12] | $ 2,900,000 |  |  |
Cost | [4],[7],[11],[12] | 2,900,000 |  |  |
Fair Value | [4],[7],[11],[12] | $ 2,900,000 |  |  |
Percentage of Net Assets | [4],[7],[11],[12],[13] | 93.70% |  |  |
Investment, Identifier [Axis]: American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 6.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5] | 6.25% |  |  |
Initial Acquisition Date | [4] | Dec. 20, 2022 |  |  |
Maturity Date | [4] | Dec. 15, 2027 |  |  |
Par Amount / Quantity | [4] | $ 6,000,000 |  |  |
Cost | [4] | 4,703,000 |  |  |
Fair Value | [4] | $ 5,996,000 |  |  |
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 | [3],[8] |  |  | 7.25% |
Initial Acquisition Date | [3] |  |  | Dec. 20, 2022 |
Maturity Date | [3] |  |  | Dec. 15, 2027 |
Par Amount / Quantity | [3] |  |  | $ 11,000,000 |
Cost | [3] |  |  | 7,982,000 |
Fair Value | [3] |  |  | $ 10,980,000 |
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] |  |  |  |  |
Investment, Spread | [3],[8],[14],[15] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[15] |  |  | 10.04% |
Initial Acquisition Date | [3],[8],[14],[15] |  |  | Sep. 09, 2024 |
Maturity Date | [3],[8],[14],[15] |  |  | May 26, 2028 |
Par Amount / Quantity | [3],[8],[14],[15] |  |  | $ 3,156,000 |
Cost | [3],[8],[14],[15] |  |  | 3,045,000 |
Fair Value | [3],[8],[14],[15] |  |  | $ 2,834,000 |
Investment, Identifier [Axis]: Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 6.00% (9.63%) Initial Acquisition Date 9/9/2024 Maturity 5/26/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[16] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[16] | 9.63% |  |  |
Initial Acquisition Date | [4],[5],[7],[16] | Sep. 09, 2024 |  |  |
Maturity Date | [4],[5],[7],[16] | May 26, 2028 |  |  |
Par Amount / Quantity | [4],[5],[7],[16] | $ 1,989,000 |  |  |
Cost | [4],[5],[7],[16] | 1,923,000 |  |  |
Fair Value | [4],[5],[7],[16] | $ 1,766,000 |  |  |
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 | [3],[17] |  |  | Sep. 25, 2024 |
Par Amount / Quantity | [3],[17] |  |  | $ 6,000 |
Cost | [3],[17] |  |  | 182,000 |
Fair Value | [3],[17] |  |  | $ 158,000 |
Investment, Identifier [Axis]: Blue Ribbon, LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (7.86% Cash + 4.00% PIK) Initial Acquisition Date 01/16/2025 Maturity 05/08/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9],[18] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[9],[18] |  |  | 7.86% |
Interest Rate, PIK | [3],[8],[9],[18] |  |  | 4.00% |
Initial Acquisition Date | [3],[8],[9],[18] |  |  | Jan. 16, 2025 |
Maturity Date | [3],[8],[9],[18] |  |  | May 08, 2028 |
Par Amount / Quantity | [3],[8],[9],[18] |  |  | $ 252,000 |
Cost | [3],[8],[9],[18] |  |  | 247,000 |
Fair Value | [3],[8],[9],[18] |  |  | $ 247,000 |
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 | [3],[17],[19],[20] |  |  | Apr. 23, 2024 |
Par Amount / Quantity | [3],[17],[19],[20] |  |  | $ 166 |
Cost | [3],[17],[19],[20] |  |  | 52,358,000 |
Fair Value | [3],[17],[19],[20] |  |  | $ 41,425,000 |
Percentage of Net Assets | [3],[17],[19],[20],[21] |  |  | 71.25% |
Investment, Identifier [Axis]: CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 4/23/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[11],[12],[22] | Apr. 23, 2024 |  |  |
Par Amount / Quantity | [4],[11],[12],[22] | $ 166 |  |  |
Cost | [4],[11],[12],[22] | 52,358,000 |  |  |
Fair Value | [4],[11],[12],[22] | $ 37,583,000 |  |  |
Percentage of Net Assets | [4],[11],[12],[13],[22] | 71.25% |  |  |
Investment, Identifier [Axis]: CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (8.01%) Initial Acquisition Date 9/5/2025 Maturity 3/23/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[23] | 4.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[23] | 8.01% |  |  |
Initial Acquisition Date | [4],[5],[23] | Sep. 05, 2025 |  |  |
Maturity Date | [4],[5],[23] | Mar. 23, 2028 |  |  |
Par Amount / Quantity | [4],[5],[23] | $ 1,880,000 |  |  |
Cost | [4],[5],[23] | 1,870,000 |  |  |
Fair Value | [4],[5],[23] | $ 1,802,000 |  |  |
Investment, Identifier [Axis]: CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR +4.25% (8.08%) Initial Acquisition Date 09/05/2025 Maturity 03/23/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 4.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 8.08% |
Initial Acquisition Date | [3],[8],[24] |  |  | Sep. 05, 2025 |
Maturity Date | [3],[8],[24] |  |  | Mar. 23, 2028 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 1,890,000 |
Cost | [3],[8],[24] |  |  | 1,877,000 |
Fair Value | [3],[8],[24] |  |  | $ 1,862,000 |
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 | [3],[17],[19] |  |  | May 14, 2024 |
Par Amount / Quantity | [3],[17],[19] |  |  | $ 4,083,246 |
Cost | [3],[17],[19] |  |  | 4,083,000 |
Fair Value | [3],[17],[19] |  |  | $ 5,798,000 |
Investment, Identifier [Axis]: CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 5/14/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[11],[22] | May 14, 2024 |  |  |
Par Amount / Quantity | [4],[11],[22] | $ 3,350,968 |  |  |
Cost | [4],[11],[22] | 3,351,000 |  |  |
Fair Value | [4],[11],[22] | $ 6,147,000 |  |  |
Investment, Identifier [Axis]: Champions Financing Inc. Industry Automobiles Security 1st Lien, Secured Bond Interest Rate 8.75% Initial Acquisition Date 6/2/2026 Maturity 2/15/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5] | 8.75% |  |  |
Initial Acquisition Date | [4] | Jun. 02, 2026 |  |  |
Maturity Date | [4] | Feb. 15, 2029 |  |  |
Par Amount / Quantity | [4] | $ 1,000,000 |  |  |
Cost | [4] | 967,000 |  |  |
Fair Value | [4] | $ 972,000 |  |  |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.49%) Initial Acquisition Date 7/31/2025 Maturity 6/27/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[6],[7] | 9.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[6],[7] | 13.49% |  |  |
Initial Acquisition Date | [4],[5],[6],[7] | Jul. 31, 2025 |  |  |
Maturity Date | [4],[5],[6],[7] | Jun. 27, 2030 |  |  |
Par Amount / Quantity | [4],[5],[6],[7] | $ 3,594,000 |  |  |
Cost | [4],[5],[6],[7] | 3,500,000 |  |  |
Fair Value | [4],[5],[6],[7] | $ 3,594,000 |  |  |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.57%) Initial Acquisition Date 07/31/2025 Maturity 06/27/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[25] |  |  | 9.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[25] |  |  | 13.57% |
Initial Acquisition Date | [3],[8],[14],[25] |  |  | Jul. 31, 2025 |
Maturity Date | [3],[8],[14],[25] |  |  | Jun. 27, 2030 |
Par Amount / Quantity | [3],[8],[14],[25] |  |  | $ 4,975,000 |
Cost | [3],[8],[14],[25] |  |  | 4,835,000 |
Fair Value | [3],[8],[14],[25] |  |  | $ 4,827,000 |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 07/31/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[26],[27] |  |  | Jul. 31, 2025 |
Par Amount / Quantity | [3],[26],[27] |  |  | $ 103,547 |
Fair Value | [3],[26],[27] |  |  | $ 74,000 |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 7/31/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[28],[29] | Jul. 31, 2025 |  |  |
Par Amount / Quantity | [4],[28],[29] | $ 103,547 |  |  |
Fair Value | [4],[28],[29] | $ 260,000 |  |  |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 07/31/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[26],[27] |  |  | Jul. 31, 2025 |
Par Amount / Quantity | [3],[26],[27] |  |  | $ 103,547 |
Fair Value | [3],[26],[27] |  |  | $ 64,000 |
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 7/31/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[28],[29] | Jul. 31, 2025 |  |  |
Par Amount / Quantity | [4],[28],[29] | $ 103,547 |  |  |
Fair Value | [4],[28],[29] | $ 279,000 |  |  |
Investment, Identifier [Axis]: Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.57%) Initial Acquisition Date 03/04/2025 Maturity 07/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 3.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 7.57% |
Initial Acquisition Date | [3],[8],[24] |  |  | Mar. 04, 2025 |
Maturity Date | [3],[8],[24] |  |  | Jul. 31, 2028 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 1,095,000 |
Cost | [3],[8],[24] |  |  | 999,000 |
Fair Value | [3],[8],[24] |  |  | $ 909,000 |
Investment, Identifier [Axis]: Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.63%) Initial Acquisition Date 3/4/2025 Maturity 7/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[23] | 3.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[23] | 7.63% |  |  |
Initial Acquisition Date | [4],[5],[7],[23] | Mar. 04, 2025 |  |  |
Maturity Date | [4],[5],[7],[23] | Jul. 31, 2028 |  |  |
Par Amount / Quantity | [4],[5],[7],[23] | $ 1,090,000 |  |  |
Cost | [4],[5],[7],[23] | 1,011,000 |  |  |
Fair Value | [4],[5],[7],[23] | $ 898,000 |  |  |
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],[8],[17],[30] |  |  | 13.13% |
Initial Acquisition Date | [3],[17],[30] |  |  | Apr. 15, 2025 |
Maturity Date | [3],[17],[30] |  |  | May 01, 2028 |
Par Amount / Quantity | [3],[17],[30] |  |  | $ 1,400,000 |
Cost | [3],[17],[30] |  |  | 1,372,000 |
Fair Value | [3],[17],[30] |  |  | $ 1,372,000 |
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 | [3],[8],[14],[17],[30] |  |  | 13.13% |
Initial Acquisition Date | [3],[14],[17],[30] |  |  | Aug. 08, 2024 |
Maturity Date | [3],[14],[17],[30] |  |  | May 01, 2028 |
Par Amount / Quantity | [3],[14],[17],[30] |  |  | $ 2,929,000 |
Cost | [3],[14],[17],[30] |  |  | 2,980,000 |
Fair Value | [3],[14],[17],[30] |  |  | $ 2,720,000 |
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 4/15/2025 Maturity 5/1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[11],[31] | 13.13% |  |  |
Initial Acquisition Date | [4],[11],[31] | Apr. 15, 2025 |  |  |
Maturity Date | [4],[11],[31] | May 01, 2028 |  |  |
Par Amount / Quantity | [4],[11],[31] | $ 1,400,000 |  |  |
Cost | [4],[11],[31] | 1,377,000 |  |  |
Fair Value | [4],[11],[31] | $ 1,425,000 |  |  |
Investment, Identifier [Axis]: CoreWeave Financing DDTL V, LLC Industry Technology Security 1st Lien, Delayed Draw Term Loan Interest Rate 1M SOFR + 4.50% (8.12%) Initial Acquisition Date 5/6/2026 Maturity 11/14/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[11],[32] | 4.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[11],[32] | 8.12% |  |  |
Initial Acquisition Date | [4],[5],[11],[32] | May 06, 2026 |  |  |
Maturity Date | [4],[5],[11],[32] | Nov. 14, 2031 |  |  |
Par Amount / Quantity | [4],[5],[11],[32] | $ 2,664,000 |  |  |
Cost | [4],[5],[11],[32] | 2,590,000 |  |  |
Fair Value | [4],[5],[11],[32] | $ 2,812,000 |  |  |
Investment, Identifier [Axis]: CoreWeave Inc. Industry Technology Security Unsecured Bond Interest Rate 9.63% Initial Acquisition Date 6/11/2026 Maturity 7/15/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[11] | 9.63% |  |  |
Initial Acquisition Date | [4],[11] | Jun. 11, 2026 |  |  |
Maturity Date | [4],[11] | Jul. 15, 2032 |  |  |
Par Amount / Quantity | [4],[11] | $ 2,000,000 |  |  |
Cost | [4],[11] | 2,000,000 |  |  |
Fair Value | [4],[11] | $ 1,973,000 |  |  |
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.29%) Initial Acquisition Date 8/21/2023 Maturity 7/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 9.62% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 13.29% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | Aug. 21, 2023 |  |  |
Maturity Date | [4],[5],[7],[32] | Jul. 31, 2028 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 9,888,000 |  |  |
Cost | [4],[5],[7],[32] | 9,866,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 10,234,000 |  |  |
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.41%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[33] |  |  | 9.62% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[33] |  |  | 3.41% |
Initial Acquisition Date | [3],[8],[14],[33] |  |  | Aug. 21, 2023 |
Maturity Date | [3],[8],[14],[33] |  |  | Jul. 31, 2028 |
Par Amount / Quantity | [3],[8],[14],[33] |  |  | $ 11,813,000 |
Cost | [3],[8],[14],[33] |  |  | 11,775,000 |
Fair Value | [3],[8],[14],[33] |  |  | $ 12,049,000 |
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.68%) Initial Acquisition Date 5/29/2024 Maturity 5/16/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 9.68% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | May 29, 2024 |  |  |
Maturity Date | [4],[5],[7],[32] | May 16, 2030 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 2,093,000 |  |  |
Cost | [4],[5],[7],[32] | 2,070,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 2,145,000 |  |  |
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.84%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[33] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[33] |  |  | 9.84% |
Initial Acquisition Date | [3],[8],[14],[33] |  |  | May 29, 2024 |
Maturity Date | [3],[8],[14],[33] |  |  | May 16, 2030 |
Par Amount / Quantity | [3],[8],[14],[33] |  |  | $ 3,314,000 |
Cost | [3],[8],[14],[33] |  |  | 3,274,000 |
Fair Value | [3],[8],[14],[33] |  |  | $ 3,380,000 |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.92%) Initial Acquisition Date 10/04/2025 Maturity 06/26/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[33] |  |  | 4.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[33] |  |  | 7.92% |
Initial Acquisition Date | [3],[8],[14],[33] |  |  | Oct. 24, 2025 |
Maturity Date | [3],[8],[14],[33] |  |  | Jun. 26, 2031 |
Par Amount / Quantity | [3],[8],[14],[33] |  |  | $ 2,493,000 |
Cost | [3],[8],[14],[33] |  |  | 2,469,000 |
Fair Value | [3],[8],[14],[33] |  |  | $ 2,468,000 |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.98%) Initial Acquisition Date 10/24/2025 Maturity 6/26/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[32] | 4.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[32] | 7.98% |  |  |
Initial Acquisition Date | [4],[5],[32] | Oct. 24, 2025 |  |  |
Maturity Date | [4],[5],[32] | Jun. 26, 2031 |  |  |
Par Amount / Quantity | [4],[5],[32] | $ 2,978,000 |  |  |
Cost | [4],[5],[32] | 2,923,000 |  |  |
Fair Value | [4],[5],[32] | $ 2,831,000 |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 09/04/2025 Maturity 04/06/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 7.72% |
Initial Acquisition Date | [3],[8],[9] |  |  | Sep. 04, 2025 |
Maturity Date | [3],[8],[9] |  |  | Apr. 26, 2029 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 2,195,000 |
Cost | [3],[8],[9] |  |  | 2,054,000 |
Fair Value | [3],[8],[9] |  |  | $ 2,042,000 |
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 10/16/2024 Maturity 8/2/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[23],[34] | Oct. 16, 2024 |  |  |
Maturity Date | [4],[7],[23],[34] | Aug. 02, 2028 |  |  |
Par Amount / Quantity | [4],[7],[23],[34] | $ 2,040,000 |  |  |
Cost | [4],[7],[23],[34] | $ 2,030,000 |  |  |
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 4/17/2025 Maturity 8/2/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[32],[34] | Apr. 17, 2025 |  |  |
Maturity Date | [4],[7],[32],[34] | Aug. 02, 2028 |  |  |
Par Amount / Quantity | [4],[7],[32],[34] | $ 264,000 |  |  |
Cost | [4],[7],[32],[34] | $ 255,000 |  |  |
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],[8],[14],[33],[35] |  |  | Apr. 17, 2025 |
Maturity Date | [3],[8],[14],[33],[35] |  |  | Aug. 02, 2028 |
Par Amount / Quantity | [3],[8],[14],[33],[35] |  |  | $ 264,000 |
Cost | [3],[8],[14],[33],[35] |  |  | $ 255,000 |
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],[8],[14],[24],[35] |  |  | Oct. 16, 2024 |
Maturity Date | [3],[8],[14],[24],[35] |  |  | Aug. 02, 2028 |
Par Amount / Quantity | [3],[8],[14],[24],[35] |  |  | $ 2,040,000 |
Cost | [3],[8],[14],[24],[35] |  |  | $ 2,030,000 |
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 07/14/2025 Maturity 04/02/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[8],[14],[35],[36] |  |  | Jul. 14, 2025 |
Maturity Date | [3],[8],[14],[35],[36] |  |  | Apr. 02, 2026 |
Par Amount / Quantity | [3],[8],[14],[35],[36] |  |  | $ 4,086,000 |
Cost | [3],[8],[14],[35],[36] |  |  | 4,083,000 |
Fair Value | [3],[8],[14],[35],[36] |  |  | $ 1,159,000 |
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 7/14/2025 Maturity 9/30/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[34],[37] | Jul. 14, 2025 |  |  |
Maturity Date | [4],[7],[34],[37] | Sep. 30, 2026 |  |  |
Par Amount / Quantity | [4],[7],[34],[37] | $ 2,517,000 |  |  |
Cost | [4],[7],[34],[37] | 2,515,000 |  |  |
Fair Value | [4],[7],[34],[37] | $ 680,000 |  |  |
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Sr. DIP Loan Interest Rate 1M SOFR + 9.50% (4.85% Cash + 8.50% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[36] |  |  | 9.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[14],[18],[36] |  |  | 4.85% |
Interest Rate, PIK | [3],[8],[14],[18],[36] |  |  | 8.50% |
Initial Acquisition Date | [3],[8],[14],[18],[36] |  |  | Jul. 14, 2025 |
Maturity Date | [3],[8],[14],[18],[36] |  |  | Apr. 02, 2026 |
Par Amount / Quantity | [3],[8],[14],[18],[36] |  |  | $ 2,769,000 |
Cost | [3],[8],[14],[18],[36] |  |  | 2,727,000 |
Fair Value | [3],[8],[14],[18],[36] |  |  | $ 2,769,000 |
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.17% (12.58% Cash + 2.50% PIK) Initial Acquisition Date 11/14/2025 Maturity 9/30/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[6],[7],[38] | 11.17% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[6],[7],[38] | 12.58% |  |  |
Interest Rate, PIK | [4],[5],[6],[7],[38] | 2.50% |  |  |
Initial Acquisition Date | [4],[5],[6],[7],[38] | Nov. 14, 2025 |  |  |
Maturity Date | [4],[5],[6],[7],[38] | Sep. 30, 2030 |  |  |
Par Amount / Quantity | [4],[5],[6],[7],[38] | $ 6,874,000 |  |  |
Cost | [4],[5],[6],[7],[38] | 6,593,000 |  |  |
Fair Value | [4],[5],[6],[7],[38] | $ 6,472,000 |  |  |
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.26% (6.72%) Cash + 4.54% PIK Initial Acquisition Date 11/04/2025 Maturity 09/30/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[18],[25] |  |  | 11.26% |
Interest Rate, Cash | [3],[8],[14],[18],[25] |  |  | 6.72% |
Interest Rate, PIK | [3],[8],[14],[18],[25] |  |  | 4.54% |
Initial Acquisition Date | [3],[8],[14],[18],[25] |  |  | Nov. 14, 2025 |
Maturity Date | [3],[8],[14],[18],[25] |  |  | Sep. 30, 2030 |
Par Amount / Quantity | [3],[8],[14],[18],[25] |  |  | $ 6,823,000 |
Cost | [3],[8],[14],[18],[25] |  |  | 6,516,000 |
Fair Value | [3],[8],[14],[18],[25] |  |  | $ 6,389,000 |
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 11/14/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[11],[28],[29] | Nov. 14, 2025 |  |  |
Par Amount / Quantity | [4],[7],[11],[28],[29] | $ 95,122 |  |  |
Fair Value | [4],[7],[11],[28],[29] | $ 110,000 |  |  |
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security Warrants Interest Rate Initial Acquisition Date 11/14/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[17],[27] |  |  | Nov. 14, 2025 |
Par Amount / Quantity | [3],[14],[17],[27] |  |  | $ 95,122 |
Fair Value | [3],[14],[17],[27] |  |  | $ 89,000 |
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[27] |  |  | Jul. 15, 2024 |
Par Amount / Quantity | [3],[14],[27] |  |  | $ 45,714 |
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 7/15/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[28],[29] | Jul. 15, 2024 |  |  |
Par Amount / Quantity | [4],[7],[28],[29] | $ 45,714 |  |  |
Investment, Identifier [Axis]: ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.64%) Initial Acquisition Date 10/28/2025 Maturity 8/31/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[32] | 3.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[32] | 6.64% |  |  |
Initial Acquisition Date | [4],[5],[32] | Oct. 28, 2025 |  |  |
Maturity Date | [4],[5],[32] | Aug. 31, 2030 |  |  |
Par Amount / Quantity | [4],[5],[32] | $ 1,985,000 |  |  |
Cost | [4],[5],[32] | 1,983,000 |  |  |
Fair Value | [4],[5],[32] | $ 1,984,000 |  |  |
Investment, Identifier [Axis]: ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.72%) Initial Acquisition Date 10/28/2025 Maturity 08/31/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[33] |  |  | 3.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[33] |  |  | 6.72% |
Initial Acquisition Date | [3],[8],[33] |  |  | Oct. 28, 2025 |
Maturity Date | [3],[8],[33] |  |  | Aug. 31, 2030 |
Par Amount / Quantity | [3],[8],[33] |  |  | $ 1,995,000 |
Cost | [3],[8],[33] |  |  | 1,993,000 |
Fair Value | [3],[8],[33] |  |  | $ 1,988,000 |
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.17% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 08/14/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[18],[25] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[18],[25] |  |  | 9.17% |
Interest Rate, PIK | [3],[8],[18],[25] |  |  | 1.00% |
Initial Acquisition Date | [3],[8],[18],[25] |  |  | Oct. 21, 2024 |
Maturity Date | [3],[8],[18],[25] |  |  | Aug. 14, 2028 |
Par Amount / Quantity | [3],[8],[18],[25] |  |  | $ 6,231,000 |
Cost | [3],[8],[18],[25] |  |  | 6,083,000 |
Fair Value | [3],[8],[18],[25] |  |  | $ 5,986,000 |
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.23% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 8/14/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[6],[38] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[6],[38] | 9.23% |  |  |
Interest Rate, PIK | [4],[5],[6],[38] | 1.00% |  |  |
Initial Acquisition Date | [4],[5],[6],[38] | Oct. 21, 2024 |  |  |
Maturity Date | [4],[5],[6],[38] | Aug. 14, 2028 |  |  |
Par Amount / Quantity | [4],[5],[6],[38] | $ 2,248,000 |  |  |
Cost | [4],[5],[6],[38] | 2,205,000 |  |  |
Fair Value | [4],[5],[6],[38] | $ 2,136,000 |  |  |
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (4.84% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[37],[38] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[37],[38] | 4.84% |  |  |
Interest Rate, PIK | [4],[5],[7],[37],[38] | 5.50% |  |  |
Initial Acquisition Date | [4],[5],[7],[37],[38] | Nov. 07, 2024 |  |  |
Maturity Date | [4],[5],[7],[37],[38] | Sep. 30, 2027 |  |  |
Par Amount / Quantity | [4],[5],[7],[37],[38] | $ 2,623,000 |  |  |
Cost | [4],[5],[7],[37],[38] | 2,335,000 |  |  |
Fair Value | [4],[5],[7],[37],[38] | $ 1,967,000 |  |  |
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (5.14% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[18],[36] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[18],[36] |  |  | 5.14% |
Interest Rate, PIK | [3],[8],[18],[36] |  |  | 5.50% |
Initial Acquisition Date | [3],[8],[18],[36] |  |  | Nov. 07, 2024 |
Maturity Date | [3],[8],[18],[36] |  |  | Sep. 30, 2027 |
Par Amount / Quantity | [3],[8],[18],[36] |  |  | $ 2,563,000 |
Cost | [3],[8],[18],[36] |  |  | 2,185,000 |
Fair Value | [3],[8],[18],[36] |  |  | $ 1,954,000 |
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] |  |  |  |  |
Investment, Spread |  | 3.25% | [4],[5],[7],[32] | 3.25% | [3],[8],[14],[33]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  | us-gaap:PrimeRateMember |
Interest Rate |  | 11.50% | [4],[5],[7],[32] | 11.50% | [3],[8],[14],[33]
Initial Acquisition Date |  | Oct. 02, 2024 | [4],[5],[7],[32] | Oct. 02, 2024 | [3],[8],[14],[33]
Maturity Date |  | Feb. 13, 2027 | [4],[5],[7],[32] | Feb. 13, 2027 | [3],[8],[14],[33]
Par Amount / Quantity |  | $ 4,000,000 | [4],[5],[7],[32] | $ 4,000,000 | [3],[8],[14],[33]
Cost |  | 4,000,000 | [4],[5],[7],[32] | 4,000,000 | [3],[8],[14],[33]
Fair Value |  | $ 4,000,000 | [4],[5],[7],[32] | $ 4,000,000 | [3],[8],[14],[33]
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 | [3],[17] |  |  | May 09, 2024 |
Par Amount / Quantity | [3],[17] |  |  | $ 50,000 |
Cost | [3],[17] |  |  | 752,000 |
Fair Value | [3],[17] |  |  | $ 741,000 |
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Initial Acquisition Date 06/09/2023 Maturity 03/30/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[34],[37] | Jun. 09, 2023 |  |  |
Maturity Date | [4],[7],[34],[37] | Mar. 30, 2027 |  |  |
Par Amount / Quantity | [4],[7],[34],[37] | $ 2,174,000 |  |  |
Cost | [4],[7],[34],[37] | 2,175,000 |  |  |
Fair Value | [4],[7],[34],[37] | $ 1,000 |  |  |
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],[8],[35],[36] |  |  | Jun. 09, 2023 |
Maturity Date | [3],[8],[35],[36] |  |  | Mar. 30, 2027 |
Par Amount / Quantity | [3],[8],[35],[36] |  |  | $ 2,174,000 |
Cost | [3],[8],[35],[36] |  |  | 2,175,000 |
Fair Value | [3],[8],[35],[36] |  |  | $ 4,000 |
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Initial Acquisition Date 03/24/2021 Maturity 03/30/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[34],[37] | Mar. 24, 2021 |  |  |
Maturity Date | [4],[34],[37] | Mar. 30, 2028 |  |  |
Par Amount / Quantity | [4],[34],[37] | $ 16,200,000 |  |  |
Cost | [4],[34],[37] | 15,812,000 |  |  |
Fair Value | [4],[34],[37] | $ 6,000 |  |  |
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],[8],[35],[36] |  |  | Mar. 24, 2021 |
Maturity Date | [3],[8],[35],[36] |  |  | Mar. 30, 2028 |
Par Amount / Quantity | [3],[8],[35],[36] |  |  | $ 16,200,000 |
Cost | [3],[8],[35],[36] |  |  | 15,812,000 |
Fair Value | [3],[8],[35],[36] |  |  | $ 20,000 |
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.08%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 9.08% |
Initial Acquisition Date | [3],[8],[9] |  |  | May 28, 2025 |
Maturity Date | [3],[8],[9] |  |  | Aug. 01, 2029 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 5,992,000 |
Cost | [3],[8],[9] |  |  | 5,148,000 |
Fair Value | [3],[8],[9] |  |  | $ 330,000 |
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 5.25% (9.34%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[10] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[10] | 9.34% |  |  |
Initial Acquisition Date | [4],[5],[7],[10] | May 28, 2025 |  |  |
Maturity Date | [4],[5],[7],[10] | Aug. 01, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[10] | $ 5,977,000 |  |  |
Cost | [4],[5],[7],[10] | 5,232,000 |  |  |
Fair Value | [4],[5],[7],[10] | $ 598,000 |  |  |
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.77%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[15] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[15] |  |  | 11.77% |
Initial Acquisition Date | [3],[8],[14],[15] |  |  | Jul. 29, 2021 |
Maturity Date | [3],[8],[14],[15] |  |  | Jun. 30, 2027 |
Par Amount / Quantity | [3],[8],[14],[15] |  |  | $ 5,822,000 |
Cost | [3],[8],[14],[15] |  |  | 5,834,000 |
Fair Value | [3],[8],[14],[15] |  |  | $ 5,561,000 |
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.83%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[16] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[16] | 11.83% |  |  |
Initial Acquisition Date | [4],[5],[7],[16] | Jul. 29, 2021 |  |  |
Maturity Date | [4],[5],[7],[16] | Jun. 30, 2027 |  |  |
Par Amount / Quantity | [4],[5],[7],[16] | $ 5,784,000 |  |  |
Cost | [4],[5],[7],[16] | 5,792,000 |  |  |
Fair Value | [4],[5],[7],[16] | $ 5,474,000 |  |  |
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.42%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[23] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[23] | 9.42% |  |  |
Initial Acquisition Date | [4],[5],[7],[23] | Nov. 01, 2024 |  |  |
Maturity Date | [4],[5],[7],[23] | Jul. 19, 2030 |  |  |
Par Amount / Quantity | [4],[5],[7],[23] | $ 3,705,000 |  |  |
Cost | [4],[5],[7],[23] | 3,647,000 |  |  |
Fair Value | [4],[5],[7],[23] | $ 3,562,000 |  |  |
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.62%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 9.62% |
Initial Acquisition Date | [3],[8],[24] |  |  | Nov. 01, 2024 |
Maturity Date | [3],[8],[24] |  |  | Jul. 19, 2030 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 4,726,000 |
Cost | [3],[8],[24] |  |  | 4,645,000 |
Fair Value | [3],[8],[24] |  |  | $ 4,236,000 |
Investment, Identifier [Axis]: GPC Merger Sub Inc. Industry Packaging Security Unsecured Bond Interest Rate 7.13% Initial Acquisition Date 10/15/2025 Maturity 08/15/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [3],[8] |  |  | 7.13% |
Initial Acquisition Date | [3] |  |  | Oct. 15, 2025 |
Maturity Date | [3] |  |  | Aug. 15, 2028 |
Par Amount / Quantity | [3] |  |  | $ 3,000,000 |
Cost | [3] |  |  | 2,993,000 |
Fair Value | [3] |  |  | $ 3,001,000 |
Investment, Identifier [Axis]: Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.64%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[32] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[32] | 7.64% |  |  |
Initial Acquisition Date | [4],[5],[32] | Oct. 15, 2025 |  |  |
Maturity Date | [4],[5],[32] | Jun. 04, 2029 |  |  |
Par Amount / Quantity | [4],[5],[32] | $ 997,000 |  |  |
Cost | [4],[5],[32] | 987,000 |  |  |
Fair Value | [4],[5],[32] | $ 999,000 |  |  |
Investment, Identifier [Axis]: Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[33] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[33] |  |  | 7.72% |
Initial Acquisition Date | [3],[8],[33] |  |  | Oct. 15, 2025 |
Maturity Date | [3],[8],[33] |  |  | Jun. 04, 2029 |
Par Amount / Quantity | [3],[8],[33] |  |  | $ 2,992,000 |
Cost | [3],[8],[33] |  |  | 2,951,000 |
Fair Value | [3],[8],[33] |  |  | $ 2,970,000 |
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],[7],[12] | Sep. 01, 2023 | [3],[14],[20]
Par Amount / Quantity |  | $ 87,500 | [4],[7],[12] | $ 87,500 | [3],[14],[20]
Cost |  | 17,000,000 | [4],[7],[12] | 17,000,000 | [3],[14],[20]
Fair Value |  | $ 11,637,000 | [4],[7],[12] | $ 13,137,000 | [3],[14],[20]
Percentage of Net Assets |  | 87.50% | [4],[7],[12],[13] | 87.50% | [3],[14],[20],[21]
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 | [3],[8],[14],[20] |  |  | 13.00% |
Initial Acquisition Date | [3],[14],[20] |  |  | Sep. 01, 2023 |
Maturity Date | [3],[14],[20] |  |  | Jun. 30, 2026 |
Par Amount / Quantity | [3],[14],[20] |  |  | $ 25,325,000 |
Cost | [3],[14],[20] |  |  | 25,325,000 |
Fair Value | [3],[14],[20] |  |  | $ 25,325,000 |
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 06/30/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[7],[12] | 13.00% |  |  |
Initial Acquisition Date | [4],[7],[12] | Sep. 01, 2023 |  |  |
Maturity Date | [4],[7],[12] | Jun. 30, 2029 |  |  |
Par Amount / Quantity | [4],[7],[12] | $ 28,875,000 |  |  |
Cost | [4],[7],[12] | 28,875,000 |  |  |
Fair Value | [4],[7],[12] | $ 28,875,000 |  |  |
Investment, Identifier [Axis]: IPL Schoeller Industry Packaging Security 1st Lien, Secured Bond Interest Rate 9.50% Initial Acquisition Date 06/12/2026 Maturity 05/15/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[11] | 9.50% |  |  |
Initial Acquisition Date | [4],[11] | Jun. 12, 2026 |  |  |
Maturity Date | [4],[11] | May 15, 2030 |  |  |
Par Amount / Quantity | [4],[11] | $ 1,000,000 |  |  |
Cost | [4],[11] | 893,000 |  |  |
Fair Value | [4],[11] | $ 943,000 |  |  |
Investment, Identifier [Axis]: ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.75% (8.39%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[32] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[32] | 8.39% |  |  |
Initial Acquisition Date | [4],[5],[32] | Nov. 04, 2025 |  |  |
Maturity Date | [4],[5],[32] | Jul. 09, 2031 |  |  |
Par Amount / Quantity | [4],[5],[32] | $ 1,475,000 |  |  |
Cost | [4],[5],[32] | 1,447,000 |  |  |
Fair Value | [4],[5],[32] | $ 1,449,000 |  |  |
Investment, Identifier [Axis]: ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.95%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[33] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[33] |  |  | 8.95% |
Initial Acquisition Date | [3],[8],[33] |  |  | Nov. 04, 2025 |
Maturity Date | [3],[8],[33] |  |  | Jul. 09, 2031 |
Par Amount / Quantity | [3],[8],[33] |  |  | $ 2,000,000 |
Cost | [3],[8],[33] |  |  | 1,962,000 |
Fair Value | [3],[8],[33] |  |  | $ 1,930,000 |
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.16%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 4.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 8.16% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | Oct. 31, 2024 |  |  |
Maturity Date | [4],[5],[7],[32] | Oct. 30, 2031 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 2,489,000 |  |  |
Cost | [4],[5],[7],[32] | 2,437,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 2,170,000 |  |  |
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.34%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[33] |  |  | 4.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[33] |  |  | 8.34% |
Initial Acquisition Date | [3],[8],[33] |  |  | Oct. 31, 2024 |
Maturity Date | [3],[8],[33] |  |  | Oct. 30, 2031 |
Par Amount / Quantity | [3],[8],[33] |  |  | $ 7,169,000 |
Cost | [3],[8],[33] |  |  | 7,172,000 |
Fair Value | [3],[8],[33] |  |  | $ 7,067,000 |
Investment, Identifier [Axis]: Invesco Senior Loan Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/01/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[17] |  |  | Nov. 21, 2025 |
Par Amount / Quantity | [3],[17] |  |  | $ 240,000 |
Cost | [3],[17] |  |  | 5,023,000 |
Fair Value | [3],[17] |  |  | $ 5,040,000 |
Investment, Identifier [Axis]: Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.01% (6.94% Cash + 8.71% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[38],[39] | 12.01% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[38],[39] | 6.94% |  |  |
Interest Rate, PIK | [4],[5],[7],[38],[39] | 8.71% |  |  |
Initial Acquisition Date | [4],[5],[7],[38],[39] | Aug. 14, 2024 |  |  |
Maturity Date | [4],[5],[7],[38],[39] | Jul. 31, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[38],[39] | $ 5,805,000 |  |  |
Cost | [4],[5],[7],[38],[39] | 5,666,000 |  |  |
Fair Value | [4],[5],[7],[38],[39] | $ 5,606,000 |  |  |
Investment, Identifier [Axis]: Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.07% (7.01% Cash + 8.78% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[40] |  |  | 12.07% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[14],[18],[40] |  |  | 7.01% |
Interest Rate, PIK | [3],[8],[14],[18],[40] |  |  | 8.78% |
Initial Acquisition Date | [3],[8],[14],[18],[40] |  |  | Aug. 14, 2024 |
Maturity Date | [3],[8],[14],[18],[40] |  |  | Jul. 31, 2029 |
Par Amount / Quantity | [3],[8],[14],[18],[40] |  |  | $ 5,581,000 |
Cost | [3],[8],[14],[18],[40] |  |  | 5,427,000 |
Fair Value | [3],[8],[14],[18],[40] |  |  | $ 5,343,000 |
Investment, Identifier [Axis]: JFL-Tiger Acquisition Co Inc Industry Environmental Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.00% (6.64%) Initial Acquisition Date 2/24/2026 Maturity 10/17/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[23] | 3.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[23] | 6.64% |  |  |
Initial Acquisition Date | [4],[5],[7],[23] | Feb. 24, 2026 |  |  |
Maturity Date | [4],[5],[7],[23] | Oct. 17, 2030 |  |  |
Par Amount / Quantity | [4],[5],[7],[23] | $ 1,990,000 |  |  |
Cost | [4],[5],[7],[23] | 1,993,000 |  |  |
Fair Value | [4],[5],[7],[23] | $ 1,995,000 |  |  |
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] |  |  |  |  |
Interest Rate |  | 4.16% | [4],[5] | 4.16% | [3],[8]
Par Amount / Quantity |  | $ 3,965,935 | [4] | $ 3,060,059 | [3]
Cost |  | 3,966,000 | [4] | 3,060,000 | [3]
Fair Value |  | $ 3,966,000 | [4] | $ 3,060,000 | [3]
Investment, Identifier [Axis]: Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (10.93%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[36] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[36] |  |  | 10.93% |
Initial Acquisition Date | [3],[8],[36] |  |  | Jun. 30, 2021 |
Maturity Date | [3],[8],[36] |  |  | Jul. 15, 2027 |
Par Amount / Quantity | [3],[8],[36] |  |  | $ 6,442,000 |
Cost | [3],[8],[36] |  |  | 5,986,000 |
Fair Value | [3],[8],[36] |  |  | $ 5,572,000 |
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] |  |  |  |  |
Interest Rate | [3],[8] |  |  | 15.00% |
Initial Acquisition Date | [3] |  |  | Feb. 06, 2025 |
Maturity Date | [3] |  |  | Jan. 03, 2028 |
Par Amount / Quantity | [3] |  |  | $ 116,000 |
Cost | [3] |  |  | 106,000 |
Fair Value | [3] |  |  | $ 40,000 |
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.96%) Initial Acquisition Date 3/23/2026 Maturity 6/1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[23] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[23] | 7.96% |  |  |
Initial Acquisition Date | [4],[5],[23] | Mar. 23, 2026 |  |  |
Maturity Date | [4],[5],[23] | Jun. 01, 2028 |  |  |
Par Amount / Quantity | [4],[5],[23] | $ 995,000 |  |  |
Cost | [4],[5],[23] | 915,000 |  |  |
Fair Value | [4],[5],[23] | $ 953,000 |  |  |
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC Industry Consumer Products Security Unsecured Bond Interest Rate 6.38% Initial Acquisition Date 12/03/2025 Maturity 06/01/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 6.38% | [4],[5] | 6.38% | [3],[8]
Initial Acquisition Date |  | Dec. 03, 2025 | [4] | Dec. 03, 2025 | [3]
Maturity Date |  | Jun. 01, 2029 | [4] | Jun. 01, 2029 | [3]
Par Amount / Quantity |  | $ 2,000,000 | [4] | $ 1,000,000 | [3]
Cost |  | 1,523,000 | [4] | 701,000 | [3]
Fair Value |  | $ 1,663,000 | [4] | $ 723,000 | [3]
Investment, Identifier [Axis]: Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.67%) Initial Acquisition Date 09/26/2023 Maturity 12/01/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9],[14] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9],[14] |  |  | 9.67% |
Initial Acquisition Date | [3],[8],[9],[14] |  |  | Sep. 26, 2023 |
Maturity Date | [3],[8],[9],[14] |  |  | Dec. 01, 2026 |
Par Amount / Quantity | [3],[8],[9],[14] |  |  | $ 6,256,000 |
Cost | [3],[8],[9],[14] |  |  | 6,083,000 |
Fair Value | [3],[8],[9],[14] |  |  | $ 5,996,000 |
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 | [4],[7],[34],[37] | Apr. 03, 2024 |  |  |
Maturity Date | [4],[7],[34],[37] | Jun. 03, 2028 |  |  |
Par Amount / Quantity | [4],[7],[34],[37] | $ 5,741,000 |  |  |
Cost | [4],[7],[34],[37] | $ 6,349,000 |  |  |
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 04/03/2024 Maturity 06/03/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[8],[14],[35],[36] |  |  | Apr. 03, 2024 |
Maturity Date | [3],[8],[14],[35],[36] |  |  | Jun. 03, 2028 |
Par Amount / Quantity | [3],[8],[14],[35],[36] |  |  | $ 5,741,000 |
Cost | [3],[8],[14],[35],[36] |  |  | $ 6,349,000 |
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Initial Acquisition Date 07/16/2025 Maturity 10/15/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[6],[7],[34] | Jul. 16, 2025 |  |  |
Maturity Date | [4],[6],[7],[34] | Oct. 15, 2026 |  |  |
Par Amount / Quantity | [4],[6],[7],[34] | $ 1,603,000 |  |  |
Cost | [4],[6],[7],[34] | 1,550,000 |  |  |
Fair Value | [4],[6],[7],[34] | $ 697,000 |  |  |
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Loan Initial Acquisition Date 07/16/2025 Maturity 04/16/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[8],[14],[25],[35] |  |  | Jul. 16, 2025 |
Maturity Date | [3],[8],[14],[25],[35] |  |  | Apr. 16, 2026 |
Par Amount / Quantity | [3],[8],[14],[25],[35] |  |  | $ 1,603,000 |
Cost | [3],[8],[14],[25],[35] |  |  | 1,576,000 |
Fair Value | [3],[8],[14],[25],[35] |  |  | $ 970,000 |
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (0.00% Cash + 16.14% PIK) Initial Acquisition Date 07/31/2025 Maturity 10/15/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[6],[7],[38] | 12.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[6],[7],[38] | 0.00% |  |  |
Interest Rate, PIK | [4],[5],[6],[7],[38] | 16.14% |  |  |
Initial Acquisition Date | [4],[5],[6],[7],[38] | Jul. 31, 2025 |  |  |
Maturity Date | [4],[5],[6],[7],[38] | Oct. 15, 2026 |  |  |
Par Amount / Quantity | [4],[5],[6],[7],[38] | $ 692,000 |  |  |
Cost | [4],[5],[6],[7],[38] | 692,000 |  |  |
Fair Value | [4],[5],[6],[7],[38] | $ 692,000 |  |  |
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.22%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[25] |  |  | 12.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[25] |  |  | 16.22% |
Initial Acquisition Date | [3],[8],[14],[25] |  |  | Jul. 31, 2025 |
Maturity Date | [3],[8],[14],[25] |  |  | Apr. 16, 2026 |
Par Amount / Quantity | [3],[8],[14],[25] |  |  | $ 907,000 |
Cost | [3],[8],[14],[25] |  |  | 891,000 |
Fair Value | [3],[8],[14],[25] |  |  | $ 907,000 |
Investment, Identifier [Axis]: NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Initial Acquisition Date 03/07/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[11] | Mar. 07, 2025 |  |  |
Par Amount / Quantity | [4],[7],[11] | $ 7,410 |  |  |
Cost | [4],[7],[11] | 6,190,000 |  |  |
Fair Value | [4],[7],[11] | $ 6,266,000 |  |  |
Investment, Identifier [Axis]: NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Interest Rate n/a Initial Acquisition Date 03/07/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[17] |  |  | Mar. 07, 2025 |
Par Amount / Quantity | [3],[14],[17] |  |  | $ 7,410 |
Cost | [3],[14],[17] |  |  | 6,190,000 |
Fair Value | [3],[14],[17] |  |  | $ 6,474,000 |
Investment, Identifier [Axis]: NTI Buyer, LLC Industry Wireless Telecommunication Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.90%) Initial Acquisition Date 06/12/2026 Maturity 07/01/2033 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 4.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 7.90% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | Jun. 12, 2026 |  |  |
Maturity Date | [4],[5],[7],[32] | Jul. 01, 2033 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 3,000,000 |  |  |
Cost | [4],[5],[7],[32] | 2,970,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 2,970,000 |  |  |
Investment, Identifier [Axis]: NY Daily News Enterprises, LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 9.00% Initial Acquisition Date 2/4/2026 Maturity 2/4/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[7] | 9.00% |  |  |
Initial Acquisition Date | [4],[7] | Feb. 04, 2026 |  |  |
Maturity Date | [4],[7] | Feb. 04, 2029 |  |  |
Par Amount / Quantity | [4],[7] | $ 7,000,000 |  |  |
Cost | [4],[7] | 7,000,000 |  |  |
Fair Value | [4],[7] | $ 7,000,000 |  |  |
Investment, Identifier [Axis]: Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.07%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[24] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[24] |  |  | 9.07% |
Initial Acquisition Date | [3],[8],[14],[24] |  |  | Nov. 13, 2025 |
Maturity Date | [3],[8],[14],[24] |  |  | Jul. 20, 2029 |
Par Amount / Quantity | [3],[8],[14],[24] |  |  | $ 1,000,000 |
Cost | [3],[8],[14],[24] |  |  | 998,000 |
Fair Value | [3],[8],[14],[24] |  |  | $ 995,000 |
Investment, Identifier [Axis]: Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.13%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[23] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[23] | 9.13% |  |  |
Initial Acquisition Date | [4],[5],[7],[23] | Nov. 13, 2025 |  |  |
Maturity Date | [4],[5],[7],[23] | Jul. 20, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[23] | $ 1,000,000 |  |  |
Cost | [4],[5],[7],[23] | 998,000 |  |  |
Fair Value | [4],[5],[7],[23] | $ 993,000 |  |  |
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],[7],[11],[32],[34] | Feb. 20, 2025 |  |  |
Maturity Date | [4],[7],[11],[32],[34] | Feb. 20, 2027 |  |  |
Par Amount / Quantity | [4],[7],[11],[32],[34] | $ 1,268,000 |  |  |
Cost | [4],[7],[11],[32],[34] | 1,250,000 |  |  |
Fair Value | [4],[7],[11],[32],[34] | $ 190,000 |  |  |
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],[7],[11],[32],[34] | Feb. 20, 2025 |  |  |
Maturity Date | [4],[7],[11],[32],[34] | Feb. 20, 2027 |  |  |
Par Amount / Quantity | [4],[7],[11],[32],[34] | $ 114,000 |  |  |
Cost | [4],[7],[11],[32],[34] | 103,000 |  |  |
Fair Value | [4],[7],[11],[32],[34] | $ 114,000 |  |  |
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[17],[26],[33],[35] |  |  | Feb. 20, 2025 |
Maturity Date | [3],[14],[17],[26],[33],[35] |  |  | Feb. 20, 2027 |
Par Amount / Quantity | [3],[14],[17],[26],[33],[35] |  |  | $ 1,268,000 |
Cost | [3],[14],[17],[26],[33],[35] |  |  | 1,250,000 |
Fair Value | [3],[14],[17],[26],[33],[35] |  |  | $ 444,000 |
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[17],[26],[33],[35] |  |  | Feb. 20, 2025 |
Maturity Date | [3],[14],[17],[26],[33],[35] |  |  | Feb. 20, 2027 |
Par Amount / Quantity | [3],[14],[17],[26],[33],[35] |  |  | $ 114,000 |
Cost | [3],[14],[17],[26],[33],[35] |  |  | 103,000 |
Fair Value | [3],[14],[17],[26],[33],[35] |  |  | $ 92,000 |
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[11],[28],[32],[41] | Feb. 20, 2025 |  |  |
Par Amount / Quantity | [4],[7],[11],[28],[32],[41] | $ 4,153,000 |  |  |
Cost | [4],[7],[11],[28],[32],[41] | $ 4,460,000 |  |  |
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 | [3],[14],[17],[26],[33],[42] |  |  | Feb. 20, 2025 |
Par Amount / Quantity | [3],[14],[17],[26],[33],[42] |  |  | $ 4,153,000 |
Cost | [3],[14],[17],[26],[33],[42] |  |  | $ 4,460,000 |
Investment, Identifier [Axis]: Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.14%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[37] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[37] | 11.14% |  |  |
Initial Acquisition Date | [4],[5],[7],[37] | Aug. 08, 2024 |  |  |
Maturity Date | [4],[5],[7],[37] | Dec. 13, 2028 |  |  |
Par Amount / Quantity | [4],[5],[7],[37] | $ 2,543,000 |  |  |
Cost | [4],[5],[7],[37] | 2,565,000 |  |  |
Fair Value | [4],[5],[7],[37] | $ 2,550,000 |  |  |
Investment, Identifier [Axis]: Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.38%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[36] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[36] |  |  | 1.38% |
Initial Acquisition Date | [3],[8],[36] |  |  | Aug. 08, 2024 |
Maturity Date | [3],[8],[36] |  |  | Dec. 13, 2028 |
Par Amount / Quantity | [3],[8],[36] |  |  | $ 2,714,000 |
Cost | [3],[8],[36] |  |  | 2,740,000 |
Fair Value | [3],[8],[36] |  |  | $ 2,721,000 |
Investment, Identifier [Axis]: PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.64%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[32] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[32] | 7.64% |  |  |
Initial Acquisition Date | [4],[5],[32] | Nov. 14, 2025 |  |  |
Maturity Date | [4],[5],[32] | Dec. 01, 2032 |  |  |
Par Amount / Quantity | [4],[5],[32] | $ 1,990,000 |  |  |
Cost | [4],[5],[32] | 1,989,000 |  |  |
Fair Value | [4],[5],[32] | $ 2,000,000 |  |  |
Investment, Identifier [Axis]: PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.87%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[33] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[33] |  |  | 7.87% |
Initial Acquisition Date | [3],[8],[33] |  |  | Nov. 14, 2025 |
Maturity Date | [3],[8],[33] |  |  | Dec. 01, 2032 |
Par Amount / Quantity | [3],[8],[33] |  |  | $ 1,000,000 |
Cost | [3],[8],[33] |  |  | 990,000 |
Fair Value | [3],[8],[33] |  |  | $ 1,006,000 |
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 | [4],[7],[28],[43] | Nov. 13, 2020 |  |  |
Par Amount / Quantity | [4],[7],[28],[43] | $ 5,238 |  |  |
Cost | [4],[7],[28],[43] | $ 12,379,000 |  |  |
Percentage of Net Assets | [4],[7],[13],[28],[43] | 5.05% |  |  |
Investment, Identifier [Axis]: PFS Holdings Corp. Industry Food & Staples Security Common Equity Interest Rate n/a Initial Acquisition Date 11/13/2020 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[26],[44] |  |  | Nov. 13, 2020 |
Par Amount / Quantity | [3],[14],[26],[44] |  |  | $ 5,238 |
Cost | [3],[14],[26],[44] |  |  | $ 12,379,000 |
Percentage of Net Assets | [3],[14],[21],[26],[44] |  |  | 5.05% |
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.26%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[23] | 4.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[23] | 8.26% |  |  |
Initial Acquisition Date | [4],[5],[23] | Feb. 09, 2024 |  |  |
Maturity Date | [4],[5],[23] | Jan. 26, 2029 |  |  |
Par Amount / Quantity | [4],[5],[23] | $ 1,591,000 |  |  |
Cost | [4],[5],[23] | 1,505,000 |  |  |
Fair Value | [4],[5],[23] | $ 1,467,000 |  |  |
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.55%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 8.55% |
Initial Acquisition Date | [3],[8],[24] |  |  | Feb. 09, 2024 |
Maturity Date | [3],[8],[24] |  |  | Jan. 26, 2029 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 1,599,000 |
Cost | [3],[8],[24] |  |  | 1,502,000 |
Fair Value | [3],[8],[24] |  |  | $ 1,327,000 |
Investment, Identifier [Axis]: ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11.24%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[11],[31],[39] | 7.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[11],[31],[39] | 11.24% |  |  |
Initial Acquisition Date | [4],[5],[7],[11],[31],[39] | Dec. 27, 2023 |  |  |
Maturity Date | [4],[5],[7],[11],[31],[39] | Jan. 23, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[11],[31],[39] | $ 5,174,000 |  |  |
Cost | [4],[5],[7],[11],[31],[39] | 5,144,000 |  |  |
Fair Value | [4],[5],[7],[11],[31],[39] | $ 5,092,000 |  |  |
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] |  |  |  |  |
Investment, Spread | [3],[8],[14],[17],[30],[40] |  |  | 7.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[17],[30],[40] |  |  | 11.81% |
Initial Acquisition Date | [3],[8],[14],[17],[30],[40] |  |  | Dec. 27, 2023 |
Maturity Date | [3],[8],[14],[17],[30],[40] |  |  | Jan. 23, 2029 |
Par Amount / Quantity | [3],[8],[14],[17],[30],[40] |  |  | $ 5,556,000 |
Cost | [3],[8],[14],[17],[30],[40] |  |  | 5,519,000 |
Fair Value | [3],[8],[14],[17],[30],[40] |  |  | $ 5,393,000 |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (0.00% Cash + 15.73% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[38],[45] | 12.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[38],[45] | 0.00% |  |  |
Interest Rate, PIK | [4],[5],[7],[38],[45] | 15.73% |  |  |
Initial Acquisition Date | [4],[5],[7],[38],[45] | Sep. 03, 2024 |  |  |
Maturity Date | [4],[5],[7],[38],[45] | Feb. 24, 2027 |  |  |
Par Amount / Quantity | [4],[5],[7],[38],[45] | $ 2,650,000 |  |  |
Cost | [4],[5],[7],[38],[45] | 2,643,000 |  |  |
Fair Value | [4],[5],[7],[38],[45] | $ 2,600,000 |  |  |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (9.98% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[46] |  |  | 12.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[18],[46] |  |  | 9.98% |
Interest Rate, PIK | [3],[8],[14],[18],[46] |  |  | 6.00% |
Initial Acquisition Date | [3],[8],[14],[18],[46] |  |  | Sep. 03, 2024 |
Maturity Date | [3],[8],[14],[18],[46] |  |  | Feb. 24, 2027 |
Par Amount / Quantity | [3],[8],[14],[18],[46] |  |  | $ 2,629,000 |
Cost | [3],[8],[14],[18],[46] |  |  | 2,616,000 |
Fair Value | [3],[8],[14],[18],[46] |  |  | $ 2,575,000 |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.73% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[38],[45] | 16.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[38],[45] | 0.00% |  |  |
Interest Rate, PIK | [4],[5],[7],[38],[45] | 19.73% |  |  |
Initial Acquisition Date | [4],[5],[7],[38],[45] | Jan. 31, 2023 |  |  |
Maturity Date | [4],[5],[7],[38],[45] | Feb. 24, 2027 |  |  |
Par Amount / Quantity | [4],[5],[7],[38],[45] | $ 186,000 |  |  |
Cost | [4],[5],[7],[38],[45] | 186,000 |  |  |
Fair Value | [4],[5],[7],[38],[45] | $ 184,000 |  |  |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.98% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[46] |  |  | 16.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[14],[18],[46] |  |  | 0.00% |
Interest Rate, PIK | [3],[8],[14],[18],[46] |  |  | 19.98% |
Initial Acquisition Date | [3],[8],[14],[18],[46] |  |  | Jan. 31, 2023 |
Maturity Date | [3],[8],[14],[18],[46] |  |  | Feb. 24, 2027 |
Par Amount / Quantity | [3],[8],[14],[18],[46] |  |  | $ 169,000 |
Cost | [3],[8],[14],[18],[46] |  |  | 169,000 |
Fair Value | [3],[8],[14],[18],[46] |  |  | $ 167,000 |
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 | [4],[7],[28],[29] | Feb. 24, 2021 |  |  |
Par Amount / Quantity | [4],[7],[28],[29] | $ 311,697 |  |  |
Fair Value | [4],[7],[28],[29] | $ 108,000 |  |  |
Percentage of Net Assets | [4],[7],[13],[28],[29] | 2.18% |  |  |
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/24/2021 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[26],[27] |  |  | Feb. 24, 2021 |
Par Amount / Quantity | [3],[14],[26],[27] |  |  | $ 311,697 |
Fair Value | [3],[14],[26],[27] |  |  | $ 314,000 |
Percentage of Net Assets | [3],[14],[21],[26],[27] |  |  | 2.81% |
Investment, Identifier [Axis]: Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan 1M SOFR + 3.50% (7.22%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 3.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 7.22% |
Initial Acquisition Date | [3],[8],[24] |  |  | Nov. 05, 2025 |
Maturity Date | [3],[8],[24] |  |  | Nov. 05, 2032 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 5,000,000 |
Cost | [3],[8],[24] |  |  | 4,975,000 |
Fair Value | [3],[8],[24] |  |  | $ 4,929,000 |
Investment, Identifier [Axis]: Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.50% (7.14%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[23] | 3.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[23] | 7.14% |  |  |
Initial Acquisition Date | [4],[5],[23] | Nov. 05, 2025 |  |  |
Maturity Date | [4],[5],[23] | Nov. 05, 2032 |  |  |
Par Amount / Quantity | [4],[5],[23] | $ 3,990,000 |  |  |
Cost | [4],[5],[23] | 3,971,000 |  |  |
Fair Value | [4],[5],[23] | $ 3,950,000 |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.35%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[10] | 2.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[10] | 6.35% |  |  |
Initial Acquisition Date | [4],[5],[10] | Oct. 14, 2025 |  |  |
Maturity Date | [4],[5],[10] | Jan. 31, 2029 |  |  |
Par Amount / Quantity | [4],[5],[10] | $ 3,980,000 |  |  |
Cost | [4],[5],[10] | 3,977,000 |  |  |
Fair Value | [4],[5],[10] | $ 3,982,000 |  |  |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.52%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 2.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 6.52% |
Initial Acquisition Date | [3],[8],[9] |  |  | Oct. 14, 2025 |
Maturity Date | [3],[8],[9] |  |  | Jan. 31, 2029 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 4,000,000 |
Cost | [3],[8],[9] |  |  | 3,997,000 |
Fair Value | [3],[8],[9] |  |  | $ 4,006,000 |
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/06/2025 Maturity 02/20/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[25] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[25] |  |  | 11.69% |
Initial Acquisition Date | [3],[8],[25] |  |  | Feb. 06, 2025 |
Maturity Date | [3],[8],[25] |  |  | Feb. 20, 2029 |
Par Amount / Quantity | [3],[8],[25] |  |  | $ 700,000 |
Cost | [3],[8],[25] |  |  | 694,000 |
Fair Value | [3],[8],[25] |  |  | $ 644,000 |
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security Delayed Draw, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/19/2025 Maturity 02/20/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[25] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[25] |  |  | 11.69% |
Initial Acquisition Date | [3],[8],[25] |  |  | Feb. 19, 2025 |
Maturity Date | [3],[8],[25] |  |  | Feb. 20, 2029 |
Par Amount / Quantity | [3],[8],[25] |  |  | $ 126,000 |
Cost | [3],[8],[25] |  |  | 125,000 |
Fair Value | [3],[8],[25] |  |  | $ 115,000 |
Investment, Identifier [Axis]: State Street Blackstone Senior Loan ETF Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/21/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[17] |  |  | Nov. 21, 2025 |
Par Amount / Quantity | [3],[17] |  |  | $ 122,500 |
Cost | [3],[17] |  |  | 5,051,000 |
Fair Value | [3],[17] |  |  | $ 5,056,000 |
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 | [3],[17],[19],[26] |  |  | Jan. 01, 2023 |
Par Amount / Quantity | [3],[17],[19],[26] |  |  | $ 2,379,875 |
Cost | [3],[17],[19],[26] |  |  | 2,380,000 |
Fair Value | [3],[17],[19],[26] |  |  | $ 4,965,000 |
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],[7],[28] | Jul. 21, 2017 | [3],[14],[26]
Par Amount / Quantity |  | $ 16,000 | [4],[7],[28] | $ 16,000 | [3],[14],[26]
Cost |  | 611,000 | [4],[7],[28] | 611,000 | [3],[14],[26]
Fair Value |  | $ 84,000 | [4],[7],[28] | $ 85,000 | [3],[14],[26]
Percentage of Net Assets |  | 2.75% | [4],[7],[13],[28] | 2.75% | [3],[14],[21],[26]
Investment, Identifier [Axis]: The San Diego Union-Tribune, LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 9.00% Initial Acquisition Date 4/22/2026 Maturity 4/22/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[7] | 9.00% |  |  |
Initial Acquisition Date | [4],[7] | Apr. 22, 2026 |  |  |
Maturity Date | [4],[7] | Apr. 22, 2029 |  |  |
Par Amount / Quantity | [4],[7] | $ 8,000,000 |  |  |
Cost | [4],[7] | 8,000,000 |  |  |
Fair Value | [4],[7] | $ 8,000,000 |  |  |
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.39%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[11],[37] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[11],[37] | 10.39% |  |  |
Initial Acquisition Date | [4],[5],[11],[37] | Apr. 30, 2024 |  |  |
Maturity Date | [4],[5],[11],[37] | May 01, 2029 |  |  |
Par Amount / Quantity | [4],[5],[11],[37] | $ 1,215,000 |  |  |
Cost | [4],[5],[11],[37] | 1,207,000 |  |  |
Fair Value | [4],[5],[11],[37] | $ 1,191,000 |  |  |
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.47%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[17],[36] |  |  | 6.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[17],[36] |  |  | 10.47% |
Initial Acquisition Date | [3],[8],[14],[17],[36] |  |  | Apr. 30, 2024 |
Maturity Date | [3],[8],[14],[17],[36] |  |  | May 01, 2029 |
Par Amount / Quantity | [3],[8],[14],[17],[36] |  |  | $ 1,215,000 |
Cost | [3],[8],[14],[17],[36] |  |  | 1,206,000 |
Fair Value | [3],[8],[14],[17],[36] |  |  | $ 1,211,000 |
Investment, Identifier [Axis]: Trident TPI Holding, Inc. Industry Packaging Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.48%) Initial Acquisition Date 3/23/2026 Maturity 9/18/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[23] | 3.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[23] | 7.48% |  |  |
Initial Acquisition Date | [4],[5],[23] | Mar. 23, 2026 |  |  |
Maturity Date | [4],[5],[23] | Sep. 18, 2028 |  |  |
Par Amount / Quantity | [4],[5],[23] | $ 995,000 |  |  |
Cost | [4],[5],[23] | 946,000 |  |  |
Fair Value | [4],[5],[23] | $ 952,000 |  |  |
Investment, Identifier [Axis]: Trident TPI Holding, Inc. Industry Packaging Security Unsecured Bond Interest Rate 12.75% Initial Acquisition Date 11/26/2025 Maturity 12/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5] | 12.75% |  |  |
Initial Acquisition Date | [4] | Nov. 26, 2025 |  |  |
Maturity Date | [4] | Dec. 31, 2028 |  |  |
Par Amount / Quantity | [4] | $ 2,000,000 |  |  |
Cost | [4] | 2,027,000 |  |  |
Fair Value | [4] | $ 2,005,000 |  |  |
Investment, Identifier [Axis]: Trident TPI Holding, Inc. Industry Packaging Unsecured Bond Interest Rate 12.75 Initial Acquisition Date 11/26/2025 Maturity 12/31/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [3],[8] |  |  | 12.75% |
Initial Acquisition Date | [3] |  |  | Nov. 26, 2025 |
Maturity Date | [3] |  |  | Dec. 31, 2028 |
Par Amount / Quantity | [3] |  |  | $ 1,000,000 |
Cost | [3] |  |  | 1,008,000 |
Fair Value | [3] |  |  | $ 1,024,000 |
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],[7],[11] | Mar. 27, 2024 | [3],[14],[17]
Par Amount / Quantity |  | $ 100 | [4],[7],[11] | $ 100 | [3],[14],[17]
Cost |  | 3,182,000 | [4],[7],[11] | 5,000,000 | [3],[14],[17]
Fair Value |  | $ 3,458,000 | [4],[7],[11] | $ 6,659,000 | [3],[14],[17]
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 7.82% |
Initial Acquisition Date | [3],[8],[9] |  |  | May 14, 2024 |
Maturity Date | [3],[8],[9] |  |  | Nov. 02, 2027 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 2,266,000 |
Cost | [3],[8],[9] |  |  | 2,209,000 |
Fair Value | [3],[8],[9] |  |  | $ 2,216,000 |
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[10] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[10] | 7.77% |  |  |
Initial Acquisition Date | [4],[5],[10] | May 14, 2024 |  |  |
Maturity Date | [4],[5],[10] | Nov. 02, 2027 |  |  |
Par Amount / Quantity | [4],[5],[10] | $ 2,254,000 |  |  |
Cost | [4],[5],[10] | 2,213,000 |  |  |
Fair Value | [4],[5],[10] | $ 2,153,000 |  |  |
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.43%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[10] | 8.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[10] | 12.43% |  |  |
Initial Acquisition Date | [4],[5],[10] | May 14, 2024 |  |  |
Maturity Date | [4],[5],[10] | Nov. 02, 2028 |  |  |
Par Amount / Quantity | [4],[5],[10] | $ 1,400,000 |  |  |
Cost | [4],[5],[10] | 1,248,000 |  |  |
Fair Value | [4],[5],[10] | $ 1,239,000 |  |  |
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.60%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 12.60% |
Initial Acquisition Date | [3],[8],[9] |  |  | May 14, 2024 |
Maturity Date | [3],[8],[9] |  |  | Nov. 02, 2028 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 900,000 |
Cost | [3],[8],[9] |  |  | 751,000 |
Fair Value | [3],[8],[9] |  |  | $ 830,000 |
Investment, Identifier [Axis]: United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00% |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [3],[8] |  |  | 0.00% |
Par Amount / Quantity | [3] |  |  | $ 30,000,000 |
Cost | [3] |  |  | 29,743,000 |
Fair Value | [3] |  |  | $ 29,743,000 |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 8.00% (9.76% Cash + 2.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[37],[38] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[37],[38] | 9.76% |  |  |
Interest Rate, PIK | [4],[5],[7],[37],[38] | 2.00% |  |  |
Initial Acquisition Date | [4],[5],[7],[37],[38] | Oct. 16, 2024 |  |  |
Maturity Date | [4],[5],[7],[37],[38] | Sep. 30, 2028 |  |  |
Par Amount / Quantity | [4],[5],[7],[37],[38] | $ 2,483,000 |  |  |
Cost | [4],[5],[7],[37],[38] | 2,483,000 |  |  |
Fair Value | [4],[5],[7],[37],[38] | $ 2,483,000 |  |  |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Class A-1 Common Initial Acquisition Date 4/7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[28] | Apr. 07, 2026 |  |  |
Par Amount / Quantity | [4],[7],[28] | $ 53,833 |  |  |
Fair Value | [4],[7],[28] | $ 2,862,000 |  |  |
Percentage of Net Assets | [4],[7],[13],[28] | 5.38% |  |  |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[28] | Oct. 16, 2024 |  |  |
Par Amount / Quantity | [4],[7],[28] | $ 41,687 |  |  |
Cost | [4],[7],[28] | $ 6,807,000 |  |  |
Percentage of Net Assets | [4],[7],[13],[28] | 5.66% |  |  |
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 | [3],[14],[26] |  |  | Oct. 16, 2024 |
Par Amount / Quantity | [3],[14],[26] |  |  | $ 371 |
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 | [3],[14],[26] |  |  | Oct. 16, 2024 |
Par Amount / Quantity | [3],[14],[26] |  |  | $ 976 |
Percentage of Net Assets | [3],[14],[21],[26] |  |  | 2.37% |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 One |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[28] | Oct. 16, 2024 |  |  |
Par Amount / Quantity | [4],[7],[28] | $ 371 |  |  |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 Two |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7],[28] | Oct. 16, 2024 |  |  |
Par Amount / Quantity | [4],[7],[28] | $ 976 |  |  |
Percentage of Net Assets | [4],[7],[13],[28] | 2.37% |  |  |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [3],[14],[26] |  |  | Oct. 16, 2024 |
Par Amount / Quantity | [3],[14],[26] |  |  | $ 41,687 |
Cost | [3],[14],[26] |  |  | 6,807,000 |
Fair Value | [3],[14],[26] |  |  | $ 4,535,000 |
Percentage of Net Assets | [3],[14],[21],[26] |  |  | 5.44% |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Preference Shares Initial Acquisition Date 4/7/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[7] | Apr. 07, 2026 |  |  |
Par Amount / Quantity | [4],[7] | $ 46,573 |  |  |
Cost | [4],[7] | 4,279,000 |  |  |
Fair Value | [4],[7] | $ 3,630,000 |  |  |
Percentage of Net Assets | [4],[7],[13] | 4.66% |  |  |
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (7.83% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[36] |  |  | 12.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[14],[18],[36] |  |  | 7.83% |
Interest Rate, PIK | [3],[8],[14],[18],[36] |  |  | 8.00% |
Initial Acquisition Date | [3],[8],[14],[18],[36] |  |  | Oct. 16, 2024 |
Maturity Date | [3],[8],[14],[18],[36] |  |  | Sep. 30, 2028 |
Par Amount / Quantity | [3],[8],[14],[18],[36] |  |  | $ 5,910,000 |
Cost | [3],[8],[14],[18],[36] |  |  | 5,903,000 |
Fair Value | [3],[8],[14],[18],[36] |  |  | $ 5,781,000 |
Investment, Identifier [Axis]: VCI Asset Holdings 2 LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 7.38% Initial Acquisition Date 2/13/2026 Maturity 2/13/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [4],[5],[7] | 7.38% |  |  |
Initial Acquisition Date | [4],[7] | Feb. 13, 2026 |  |  |
Maturity Date | [4],[7] | Feb. 13, 2031 |  |  |
Par Amount / Quantity | [4],[7] | $ 2,190,000 |  |  |
Cost | [4],[7] | 2,170,000 |  |  |
Fair Value | [4],[7] | $ 2,254,000 |  |  |
Investment, Identifier [Axis]: VCI Intermediate TopCo 2 LLC Industry Technology Security Private Fund Initial Acquisition Date 2/13/2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[11],[22] | Feb. 13, 2026 |  |  |
Par Amount / Quantity | [4],[11],[22] | $ 228,400 |  |  |
Cost | [4],[11],[22] | 212,000 |  |  |
Fair Value | [4],[11],[22] | $ 230,000 |  |  |
Investment, Identifier [Axis]: VT Topco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.87%) Acquisition Date 11/03/2025 Maturity 08/09/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[24] |  |  | 3.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[24] |  |  | 6.87% |
Initial Acquisition Date | [3],[8],[24] |  |  | Nov. 03, 2025 |
Maturity Date | [3],[8],[24] |  |  | Aug. 09, 2030 |
Par Amount / Quantity | [3],[8],[24] |  |  | $ 997,000 |
Cost | [3],[8],[24] |  |  | 985,000 |
Fair Value | [3],[8],[24] |  |  | $ 982,000 |
Investment, Identifier [Axis]: Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.42%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[9] |  |  | 3.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[9] |  |  | 7.42% |
Initial Acquisition Date | [3],[8],[9] |  |  | Sep. 10, 2024 |
Maturity Date | [3],[8],[9] |  |  | Mar. 31, 2029 |
Par Amount / Quantity | [3],[8],[9] |  |  | $ 1,365,000 |
Cost | [3],[8],[9] |  |  | 1,365,000 |
Fair Value | [3],[8],[9] |  |  | $ 1,365,000 |
Investment, Identifier [Axis]: Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.48%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[10] | 3.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[10] | 7.48% |  |  |
Initial Acquisition Date | [4],[5],[10] | Sep. 10, 2024 |  |  |
Maturity Date | [4],[5],[10] | Mar. 31, 2029 |  |  |
Par Amount / Quantity | [4],[5],[10] | $ 1,330,000 |  |  |
Cost | [4],[5],[10] | 1,330,000 |  |  |
Fair Value | [4],[5],[10] | $ 1,312,000 |  |  |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.64%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[16] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[16] | 9.64% |  |  |
Initial Acquisition Date | [4],[5],[7],[16] | Aug. 13, 2025 |  |  |
Maturity Date | [4],[5],[7],[16] | Aug. 13, 2030 |  |  |
Par Amount / Quantity | [4],[5],[7],[16] | $ 4,714,000 |  |  |
Cost | [4],[5],[7],[16] | 4,673,000 |  |  |
Fair Value | [4],[5],[7],[16] | $ 4,674,000 |  |  |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.74%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[15] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[15] |  |  | 9.74% |
Initial Acquisition Date | [3],[8],[14],[15] |  |  | Aug. 13, 2025 |
Maturity Date | [3],[8],[14],[15] |  |  | Aug. 13, 2030 |
Par Amount / Quantity | [3],[8],[14],[15] |  |  | $ 4,750,000 |
Cost | [3],[8],[14],[15] |  |  | 4,705,000 |
Fair Value | [3],[8],[14],[15] |  |  | $ 4,655,000 |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.64% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[38],[39] | 10.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, Cash | [4],[5],[7],[38],[39] | 0.00% |  |  |
Interest Rate, PIK | [4],[5],[7],[38],[39] | 13.64% |  |  |
Initial Acquisition Date | [4],[5],[7],[38],[39] | Aug. 13, 2025 |  |  |
Maturity Date | [4],[5],[7],[38],[39] | Feb. 13, 2031 |  |  |
Par Amount / Quantity | [4],[5],[7],[38],[39] | $ 10,729,000 |  |  |
Cost | [4],[5],[7],[38],[39] | 10,729,000 |  |  |
Fair Value | [4],[5],[7],[38],[39] | $ 10,944,000 |  |  |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.72% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[18],[40] |  |  | 10.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate, Cash | [3],[8],[14],[18],[40] |  |  | 0.00% |
Interest Rate, PIK | [3],[8],[14],[18],[40] |  |  | 13.72% |
Initial Acquisition Date | [3],[8],[14],[18],[40] |  |  | Aug. 13, 2025 |
Maturity Date | [3],[8],[14],[18],[40] |  |  | Feb. 13, 2031 |
Par Amount / Quantity | [3],[8],[14],[18],[40] |  |  | $ 10,028,000 |
Cost | [3],[8],[14],[18],[40] |  |  | 10,028,000 |
Fair Value | [3],[8],[14],[18],[40] |  |  | $ 9,997,000 |
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],[8],[14],[18] |  |  | 4.50% |
Initial Acquisition Date | [3],[14],[18] |  |  | Aug. 13, 2025 |
Maturity Date | [3],[14],[18] |  |  | Aug. 13, 2032 |
Par Amount / Quantity | [3],[14],[18] |  |  | $ 2,045,000 |
Cost | [3],[14],[18] |  |  | 2,045,000 |
Fair Value | [3],[14],[18] |  |  | $ 2,045,000 |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [4],[5],[7],[38] | 4.50% |  |  |
Initial Acquisition Date | [4],[7],[38] | Aug. 13, 2025 |  |  |
Maturity Date | [4],[7],[38] | Aug. 13, 2032 |  |  |
Par Amount / Quantity | [4],[7],[38] | $ 2,093,000 |  |  |
Cost | [4],[7],[38] | 2,093,000 |  |  |
Fair Value | [4],[7],[38] | $ 2,093,000 |  |  |
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],[8],[14],[18] |  |  | 9.00% |
Initial Acquisition Date | [3],[14],[18] |  |  | Aug. 13, 2025 |
Maturity Date | [3],[14],[18] |  |  | Aug. 13, 2032 |
Par Amount / Quantity | [3],[14],[18] |  |  | $ 131,000 |
Cost | [3],[14],[18] |  |  | 131,000 |
Fair Value | [3],[14],[18] |  |  | $ 131,000 |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [4],[5],[7],[38] | 9.00% |  |  |
Initial Acquisition Date | [4],[7],[38] | Aug. 13, 2025 |  |  |
Maturity Date | [4],[7],[38] | Aug. 13, 2032 |  |  |
Par Amount / Quantity | [4],[7],[38] | $ 96,000 |  |  |
Cost | [4],[7],[38] | 130,000 |  |  |
Fair Value | [4],[7],[38] | $ 96,000 |  |  |
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Warrants Initial Acquisition Date 08/13/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 13, 2025 | [4],[7],[28],[29] | Aug. 13, 2025 | [3],[14],[27]
Par Amount / Quantity |  | $ 592 | [4],[7],[28],[29] | $ 592 | [3],[14],[27]
Fair Value |  | $ 171,000 | [4],[7],[28],[29] | $ 145,000 | [3],[14],[27]
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],[8] |  |  | 10.75% |
Initial Acquisition Date | [3] |  |  | Jan. 14, 2025 |
Maturity Date | [3] |  |  | Feb. 02, 2029 |
Par Amount / Quantity | [3] |  |  | $ 4,175,000 |
Cost | [3] |  |  | 3,889,000 |
Fair Value | [3] |  |  | $ 3,817,000 |
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [3],[8],[14],[33] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Interest Rate | [3],[8],[14],[33] |  |  | 9.62% |
Initial Acquisition Date | [3],[8],[14],[33] |  |  | Jun. 17, 2025 |
Maturity Date | [3],[8],[14],[33] |  |  | Jun. 17, 2028 |
Par Amount / Quantity | [3],[8],[14],[33] |  |  | $ 1,434,000 |
Cost | [3],[8],[14],[33] |  |  | 1,434,000 |
Fair Value | [3],[8],[14],[33] |  |  | $ 1,434,000 |
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 05/29/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 9.62% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | Jun. 17, 2025 |  |  |
Maturity Date | [4],[5],[7],[32] | May 29, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 1,843,000 |  |  |
Cost | [4],[5],[7],[32] | 1,843,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 1,844,000 |  |  |
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Revolver Interest Rate 1M SOFR + 4.25% (7.87%) Initial Acquisition Date 05/29/2026 Maturity 05/29/2029 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, Spread | [4],[5],[7],[32] | 4.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate | [4],[5],[7],[32] | 7.87% |  |  |
Initial Acquisition Date | [4],[5],[7],[32] | May 29, 2026 |  |  |
Maturity Date | [4],[5],[7],[32] | May 29, 2029 |  |  |
Par Amount / Quantity | [4],[5],[7],[32] | $ 2,460,000 |  |  |
Cost | [4],[5],[7],[32] | 2,460,000 |  |  |
Fair Value | [4],[5],[7],[32] | $ 2,460,000 |  |  |
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],[8] |  |  | 12.50% |
Initial Acquisition Date | [3] |  |  | Aug. 29, 2025 |
Maturity Date | [3] |  |  | Jun. 30, 2030 |
Par Amount / Quantity | [3] |  |  | $ 900,000 |
Cost | [3] |  |  | 898,000 |
Fair Value | [3] |  |  | $ 960,000 |
[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 $9,671; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(82,260); the net unrealized depreciation was $(72,589); the aggregate cost of securities for Federal income tax purposes was $344,841.
[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 $11,467; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $80,177; the net unrealized depreciation was $(68,710); the aggregate cost of securities for Federal income tax purposes was $399,781.
[3] | reat Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act, 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.
[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] | 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 3.68%. The one-month (“1M”) SOFR as of period end was 3.65%. The three-month (“3M”) SOFR as of period end was 3.73%. The six-month (“6M”) SOFR as of period end was 3.85%. The Prime Rate as of period end was 6.75%.
[6] | Loan includes interest rate floor of 2.00%.
[7] | These investments were valued using unobservable inputs and are considered Level 3 investments.
[8] | 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 3.87%. The one-month (“1M”) SOFR as of period end was 3.69%. The three-month (“3M”) SOFR as of period end was 3.65%. The six-month (“6M”) SOFR as of period end was 3.57%. The prime rate as of period end was 6.75%.
[9] | Loan includes interest rate floor of 0.75%.
[10] | Loan includes interest rate floor of 0.75%.
[11] | 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, 25.30% were non-qualifying assets as of period end.
[12] | “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.
[13] | Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[14] | Investments classified as Level 3 whereby fair value was determined by the Company’s board of directors (the “Board”).
[15] | Loan includes interest rate floor of 1.50%.
[16] | Loan includes interest rate floor of 1.50%.
[17] | 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, 25.81% were non-qualifying assets as of period end.
[18] | Security pays, or has the option to pay, some or all of its interest in kind. As of December 31, 2025, Blue Ribbon, LLC secured loan, Del Monte Food Corp II Inc. Sr. DIP Loan, Dorel Industries, Inc. secured loan, EagleView Technology Corp secured loan, Elevate Textiles, Inc. secured loan, Ipsen US Holdings, Inc. secured loan, Ruby Tuesday Operations LLC secured loan, Universal Fiber Systems secured loan, and Vivos Holdings, LLC secured loan pay 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. 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] | Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[22] | As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[23] | Loan includes interest rate floor of 0.50%.
[24] | Loan includes interest rate floor of 0.50%.
[25] | Loan includes interest rate floor of 2.00%.
[26] | Non-income producing security.
[27] | 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, $3,930.13 for the Vivos warrants and $0.01 for the Dorel Industries Inc. warrants.
[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, $3,930.13 for the Vivos warrants and $0.01 for the Dorel Industries Inc. warrants.
[30] | 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.
[31] | 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.
[32] | Loan includes interest rate floor of 0.00%.
[33] | Loan includes interest rate floor of 0.00%.
[34] | Investment was on non-accrual status as of period end.
[35] | Investment was on non-accrual status as of period end.
[36] | Loan includes interest rate floor of 1.00%.
[37] | Loan includes interest rate floor of 1.00%.
[38] | Security pays, or has the option to pay, some or all of its interest in kind. As of June 30, 2026, the Dorel Industries, Inc. secured loan, the EagleView Technology Corp secured loan, the Elevate Textiles, Inc. secured loan, the Ipsen US Holdings, Inc. secured loan, the Maverick Gaming Sr. DIP 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.
[39] | Loan includes interest rate floor of 2.50%.
[40] | Loan includes interest rate floor of 2.50%.
[41] | Investment is a debt investment that does not have a stated maturity date.
[42] | Investment is a debt instrument that does not have a stated maturity date.
[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%.

X
- Definition Investment owned at cost excluding short-term investments. + References No definition available. + Details
Name: | gecc_InvestmentOwnedAtCostExcludingShort-TermInvestments
Namespace Prefix: | gecc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment owned at fair value excluding short-term investments. + References No definition available. + Details
Name: | gecc_InvestmentOwnedAtFairValueExcludingShort-TermInvestments
Namespace Prefix: | gecc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Short-term investment interest rate. + References No definition available. + Details
Name: | gecc_Short-TermInvestmentInterestRate
Namespace Prefix: | gecc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date when investment is acquired, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentAcquisitionDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in cash on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInCash
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates type of variable interest rate of investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 + Details
Name: | us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. + References No definition available. + Details
Name: | us-gaap_NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ACTIV8 Health, LLC Industry Insurance Security 1st Lien, Secured Loan Interest Rate IM SOFR + 5.75% (9.37%) Initial Acquisition Date 2/3/2026 Maturity 2/3/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 08/26/2025 Maturity 11/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 8/26/2025 Maturity 11/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Alpha Edison Quantum II, LLC Industry Technology Security Common Equity Initial Acquisition Date 6/29/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 6.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 6.00% (9.63%) Initial Acquisition Date 9/9/2024 Maturity 5/26/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blackstone Secured Lending Fund Industry Closed-End Fund Security Common Equity Initial Acquisition Date 09/25/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blue Ribbon, LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (7.86% Cash + 4.00% PIK) Initial Acquisition Date 01/16/2025 Maturity 05/08/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 4/23/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (8.01%) Initial Acquisition Date 9/5/2025 Maturity 3/23/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR +4.25% (8.08%) Initial Acquisition Date 09/05/2025 Maturity 03/23/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 05/14/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 5/14/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Champions Financing Inc. Industry Automobiles Security 1st Lien, Secured Bond Interest Rate 8.75% Initial Acquisition Date 6/2/2026 Maturity 2/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.49%) Initial Acquisition Date 7/31/2025 Maturity 6/27/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.57%) Initial Acquisition Date 07/31/2025 Maturity 06/27/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 07/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 7/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 07/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 7/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.57%) Initial Acquisition Date 03/04/2025 Maturity 07/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.63%) Initial Acquisition Date 3/4/2025 Maturity 7/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 4/15/2025 Maturity 5/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoreWeave Financing DDTL V, LLC Industry Technology Security 1st Lien, Delayed Draw Term Loan Interest Rate 1M SOFR + 4.50% (8.12%) Initial Acquisition Date 5/6/2026 Maturity 11/14/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoreWeave Inc. Industry Technology Security Unsecured Bond Interest Rate 9.63% Initial Acquisition Date 6/11/2026 Maturity 7/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.29%) Initial Acquisition Date 8/21/2023 Maturity 7/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.41%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.68%) Initial Acquisition Date 5/29/2024 Maturity 5/16/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.84%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.92%) Initial Acquisition Date 10/04/2025 Maturity 06/26/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.98%) Initial Acquisition Date 10/24/2025 Maturity 6/26/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DTI Holdco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 09/04/2025 Maturity 04/06/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 10/16/2024 Maturity 8/2/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 4/17/2025 Maturity 8/2/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 07/14/2025 Maturity 04/02/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 7/14/2025 Maturity 9/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Del Monte Foods Corp II Inc Industry Food & Staples Security Sr. DIP Loan Interest Rate 1M SOFR + 9.50% (4.85% Cash + 8.50% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.17% (12.58% Cash + 2.50% PIK) Initial Acquisition Date 11/14/2025 Maturity 9/30/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.26% (6.72%) Cash + 4.54% PIK Initial Acquisition Date 11/04/2025 Maturity 09/30/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dorel Industries Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 11/14/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dorel Industries Inc. Industry Consumer Products Security Warrants Interest Rate Initial Acquisition Date 11/14/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 7/15/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.64%) Initial Acquisition Date 10/28/2025 Maturity 8/31/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.72%) Initial Acquisition Date 10/28/2025 Maturity 08/31/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.17% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 08/14/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.23% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 8/14/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (4.84% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (5.14% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FS KKR CAPITAL CORP Industry Closed-End Fund Security Common Equity Initial Acquisition Date 05/09/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Initial Acquisition Date 06/09/2023 Maturity 03/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Initial Acquisition Date 03/24/2021 Maturity 03/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.08%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 5.25% (9.34%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.77%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.83%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.42%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.62%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPC Merger Sub Inc. Industry Packaging Security Unsecured Bond Interest Rate 7.13% Initial Acquisition Date 10/15/2025 Maturity 08/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.64%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Great Elm Specialty Finance, LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Great Elm Specialty Finance, LLC Industry Specialty Finance Security Subordinated Note Interest Rate 13.00% Initial Acquisition Date 09/01/2023 Maturity 06/30/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=IPL Schoeller Industry Packaging Security 1st Lien, Secured Bond Interest Rate 9.50% Initial Acquisition Date 06/12/2026 Maturity 05/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.75% (8.39%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.95%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.16%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.34%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Invesco Senior Loan Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/01/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.01% (6.94% Cash + 8.71% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.07% (7.01% Cash + 8.78% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JFL-Tiger Acquisition Co Inc Industry Environmental Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.00% (6.64%) Initial Acquisition Date 2/24/2026 Maturity 10/17/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MFB Northern Inst Funds Treas Portfolio Premier CL Short-Term Investments Money Market Interest Rate 4.16%%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (10.93%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MajorDrive Holdings IV, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.96%) Initial Acquisition Date 3/23/2026 Maturity 6/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MajorDrive Holdings IV, LLC Industry Consumer Products Security Unsecured Bond Interest Rate 6.38% Initial Acquisition Date 12/03/2025 Maturity 06/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.67%) Initial Acquisition Date 09/26/2023 Maturity 12/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Initial Acquisition Date 04/03/2024 Maturity 06/03/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 04/03/2024 Maturity 06/03/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Initial Acquisition Date 07/16/2025 Maturity 10/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Loan Initial Acquisition Date 07/16/2025 Maturity 04/16/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (0.00% Cash + 16.14% PIK) Initial Acquisition Date 07/31/2025 Maturity 10/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.22%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Initial Acquisition Date 03/07/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Interest Rate n/a Initial Acquisition Date 03/07/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NTI Buyer, LLC Industry Wireless Telecommunication Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.90%) Initial Acquisition Date 06/12/2026 Maturity 07/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NY Daily News Enterprises, LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 9.00% Initial Acquisition Date 2/4/2026 Maturity 2/4/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.07%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.13%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2099
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.14%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.38%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.64%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.87%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PFS Holdings Corp. Industry Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PFS Holdings Corp. Industry Food & Staples Security Common Equity Interest Rate n/a Initial Acquisition Date 11/13/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.26%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.55%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11.24%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (0.00% Cash + 15.73% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (9.98% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.73% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.98% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Initial Acquisition Date 02/24/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/24/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan 1M SOFR + 3.50% (7.22%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.50% (7.14%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.35%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.52%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIRVA Worldwide Inc Industry Business Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/06/2025 Maturity 02/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SIRVA Worldwide Inc Industry Business Services Security Delayed Draw, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/19/2025 Maturity 02/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=State Street Blackstone Senior Loan ETF Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/21/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Stone Ridge Opportunities Fund L.P. Industry Insurance Security Private Fund Initial Acquisition Date 01/01/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The San Diego Union-Tribune, LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 9.00% Initial Acquisition Date 4/22/2026 Maturity 4/22/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.39%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.47%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trident TPI Holding, Inc. Industry Packaging Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.48%) Initial Acquisition Date 3/23/2026 Maturity 9/18/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trident TPI Holding, Inc. Industry Packaging Security Unsecured Bond Interest Rate 12.75% Initial Acquisition Date 11/26/2025 Maturity 12/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trident TPI Holding, Inc. Industry Packaging Unsecured Bond Interest Rate 12.75 Initial Acquisition Date 11/26/2025 Maturity 12/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trouvaille Re Ltd. Industry Insurance Security Preference Shares Initial Acquisition Date 03/27/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.43%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.60%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 8.00% (9.76% Cash + 2.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Class A-1 Common Initial Acquisition Date 4/7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Security Preference Shares Initial Acquisition Date 4/7/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Universal Fiber Systems Industry Chemicals Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (7.83% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VCI Asset Holdings 2 LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 7.38% Initial Acquisition Date 2/13/2026 Maturity 2/13/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VCI Intermediate TopCo 2 LLC Industry Technology Security Private Fund Initial Acquisition Date 2/13/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=VT Topco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.87%) Acquisition Date 11/03/2025 Maturity 08/09/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.42%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.48%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.64%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.74%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.64% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.72% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Vivos Holdings, LLC Industry Consumer Products Security Warrants Initial Acquisition Date 08/13/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 05/29/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Walor North America, Inc Industry Industrial Security 1st Lien, Secured Revolver Interest Rate 1M SOFR + 4.25% (7.87%) Initial Acquisition Date 05/29/2026 Maturity 05/29/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=x.AI, LLC Industry Technology Security 1st Lien, Secured Bond Interest Rate 12.50% Initial Acquisition Date 08/29/2025 Maturity 06/30/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |