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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%	100.00%
Professional and Business Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	37.20%	47.60%
Distribution
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	15.80%	9.70%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	12.50%	17.70%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	10.30%	12.70%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.90%	4.10%
Health and Wellness
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.80%	4.10%
Marketing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.60%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.90%	4.10%

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- Definition

Percentage of investments at fair value.

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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.

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