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CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Mar. 31, 2026	Dec. 31, 2025
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)	42.80%	35.40%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	14.40%	14.80%
Distribution
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	13.30%	13.60%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	10.10%	13.30%
Health and Wellness
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	5.90%	6.30%
Marketing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.90%	5.70%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.40%	6.50%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.20%	4.40%

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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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