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Consolidated Schedule of Investments - USD ($)
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 204,469,040 $ 243,298,816  
Investments at Fair Value 184,569,530 220,111,329  
Investments at Fair Value $ 184,569,530 $ 220,111,329  
Percentage of Net Assets 100.00% 100.00%  
Net realized gain (loss) from investments $ (13,971,537) $ (26,890,095) $ (14,395,431)
Amount of Interest or Dividends Credited to Income 54,138 101,755 296,126
Investment, Identifier [Axis]: Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3]   23,979,565  
Investments at Fair Value [1],[2],[3]   $ 9,961,311  
Percentage of Net Assets [1],[2],[3]   11.36%  
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 14,336,791 [4],[5],[6] $ 14,336,791 [1],[2],[3]  
Investments at Fair Value $ 2,111,343 [4],[5],[6] $ 6,433,865 [1],[2],[3]  
Percentage of Net Assets 2.81% [4],[5],[6] 7.34% [1],[2],[3]  
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, 1888 Industrial Services, LLC (Equity Interest), Energy Equipment & Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[2],[3],[7],[8]   $ 11,881  
Affiliated investment at amortized cost [1],[2],[3],[8]   0  
Investments at Fair Value [1],[2],[3],[8]   $ 0  
Percentage of Net Assets [1],[2],[3],[8]   0.00%  
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Auto Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[2],[3],[7],[8]   $ 879,559  
Affiliated investment at amortized cost [1],[2],[3],[8]   14,336,791  
Investments at Fair Value [1],[2],[3],[8]   $ 6,433,865  
Percentage of Net Assets [1],[2],[3],[8]   7.34%  
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 879,559    
Affiliated investment at amortized cost [4],[5],[6],[9] 14,336,791    
Investments at Fair Value [4],[5],[6],[9] $ 2,111,343    
Percentage of Net Assets [4],[5],[6],[9] 2.81%    
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 812,447 [4],[5],[6],[10],[11] $ 9,642,774 [1],[2],[3]  
Investments at Fair Value $ 509,811 [4],[5],[6],[10],[11] $ 3,527,446 [1],[2],[3]  
Percentage of Net Assets 0.68% [4],[5],[6],[10],[11] 4.02% [1],[2],[3]  
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 8/31/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [12]   5.00%  
Investment, Interest Rate, Floor [12]   1.00%  
Investment, Acquisition Date [1],[2],[3]   Jun. 25, 2019  
Maturity Date [1],[2],[3]   Aug. 31, 2024  
Principal Amount/ Shares [1],[2],[3],[7]   $ 630,870  
Affiliated investment at amortized cost [1],[2],[3]   630,870  
Investments at Fair Value [1],[2],[3]   $ 630,870  
Percentage of Net Assets [1],[2],[3]   0.72%  
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Revolver, Energy Equipment & Services, 3M L +5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 3/31/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [12],[13]   5.00%  
Investment, Interest Rate, Floor [12],[13]   1.00%  
Investment, Acquisition Date [1],[2],[3],[12],[13]   Oct. 11, 2016  
Maturity Date [1],[2],[3],[12],[13]   Aug. 31, 2024  
Principal Amount/ Shares [1],[2],[3],[7],[12],[13]   $ 2,365,434  
Affiliated investment at amortized cost [1],[2],[3],[12],[13]   2,365,434  
Investments at Fair Value [1],[2],[3],[12],[13]   $ 591,359  
Percentage of Net Assets [1],[2],[3],[12],[13]   0.67%  
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3M L +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 8/31/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [7],[12]   5.00%  
Investment, Interest Rate, Floor [7],[12]   1.00%  
Investment, Acquisition Date [1],[2],[3],[7],[12]   Sep. 30, 2016  
Maturity Date [1],[2],[3],[7],[12]   Aug. 31, 2024  
Principal Amount/ Shares [1],[2],[3],[7],[12]   $ 5,911,230  
Affiliated investment at amortized cost [1],[2],[3],[7],[12]   5,911,230  
Investments at Fair Value [1],[2],[3],[7],[12]   $ 1,477,807  
Percentage of Net Assets [1],[2],[3],[7],[12]   1.69%  
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Auto Components, 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [7]   10.00%  
Investment, Acquisition Date [1],[2],[3],[7]   Jun. 19, 2020  
Maturity Date [1],[2],[3],[7]   Jun. 18, 2027  
Principal Amount/ Shares [1],[2],[3],[7]   $ 735,240  
Affiliated investment at amortized cost [1],[2],[3],[7]   735,240  
Investments at Fair Value [1],[2],[3],[7]   $ 827,410  
Percentage of Net Assets [1],[2],[3],[7]   0.94%  
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Automobile Components, 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [4],[5],[6],[10],[11] 10.00%    
Investment, Acquisition Date [4],[5],[6],[10],[11] Jun. 19, 2020    
Maturity Date [4],[5],[6],[10],[11] Jun. 18, 2027    
Principal Amount/ Shares [4],[5],[6],[10],[11] $ 812,447    
Affiliated investment at amortized cost [4],[5],[6],[10],[11] 812,447    
Investments at Fair Value [4],[5],[6],[10],[11] $ 509,811    
Percentage of Net Assets [4],[5],[6],[10],[11] 0.68%    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 2,621,154 $ 9,961,311 10,646,803
Gross Additions 77,207 [14] 632,273 [15]  
Gross Reductions (2,667,550) [16] (47,950) [17]  
Net realized gain (loss) from investments (6,239,984) 0  
Net Unrealized Gains (Losses) 1,490,170 (1,269,815)  
Amount of Interest or Dividends Credited to Income 90,131 [18] 49,459 [19]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest      
Schedule Of Investments [Line Items]      
Investments at Fair Value 0 [20] 0 [20],[21] 0 [21]
Gross Additions 0 [14],[20] 0 [15],[21]  
Gross Reductions 0 [16],[20] 0 [17],[21]  
Net realized gain (loss) from investments 0 [20] 0 [21]  
Net Unrealized Gains (Losses) 0 [20] 0 [21]  
Amount of Interest or Dividends Credited to Income $ 0 [18],[20] $ 0 [19],[21]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)      
Schedule Of Investments [Line Items]      
Interest Rate 5.00% [22] 5.00% [23]  
Investments at Fair Value $ 0 $ 591,359 556,152
Gross Additions 0 [14] 140,826 [15]  
Gross Reductions (2,365,434) [16] 0 [17]  
Net realized gain (loss) from investments 0 0  
Net Unrealized Gains (Losses) 1,774,075 (105,619)  
Amount of Interest or Dividends Credited to Income $ 12,451 [18] $ 0 [19]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)      
Schedule Of Investments [Line Items]      
Interest Rate 5.00% [22] 5.00% [23]  
Investments at Fair Value $ 0 $ 1,477,807 1,477,807
Gross Additions 0 [14] 0 [15]  
Gross Reductions 0 [16] 0 [17]  
Net realized gain (loss) from investments (5,911,230) 0  
Net Unrealized Gains (Losses) 4,433,423 0  
Amount of Interest or Dividends Credited to Income $ 0 [18] $ 0 [19]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)      
Schedule Of Investments [Line Items]      
Interest Rate 5.00% [22] 5.00% [23]  
Investments at Fair Value $ 0 $ 630,870 678,820
Gross Additions 0 [14] 0 [15]  
Gross Reductions (302,116) [16] (47,950) [17]  
Net realized gain (loss) from investments (328,754) 0  
Net Unrealized Gains (Losses) 0 0  
Amount of Interest or Dividends Credited to Income 0 [18] 20,611 [19]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value 2,111,343 [20] 6,433,865 [20],[21] 7,002,759 [21]
Gross Additions 0 [14],[20] 421,396 [15],[21]  
Gross Reductions 0 [16],[20] 0 [17],[21]  
Net realized gain (loss) from investments 0 [20] 0 [21]  
Net Unrealized Gains (Losses) (4,322,522) [20] (990,290) [21]  
Amount of Interest or Dividends Credited to Income $ 0 [18],[20] $ 0 [19],[21]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)      
Schedule Of Investments [Line Items]      
Interest Rate 10.00% [22] 10.00% [23]  
Investments at Fair Value $ 509,811 $ 827,410 $ 931,265
Gross Additions 77,207 [14] 70,051 [15]  
Gross Reductions 0 [16] 0 [17]  
Net realized gain (loss) from investments 0 0  
Net Unrealized Gains (Losses) (394,806) (173,906)  
Amount of Interest or Dividends Credited to Income 77,680 [18] 70,070 [19]  
Investment, Identifier [Axis]: Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3]   243,298,816  
Investments at Fair Value [1],[2],[3]   $ 220,111,329  
Percentage of Net Assets [1],[2],[3]   250.98%  
Investment, Identifier [Axis]: Liabilities in excess of other assets      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ (109,559,321) [4],[5],[6] $ (132,411,021) [1],[2],[3]  
Percentage of Net Assets (146.06%) [4],[5],[6] (150.98%) [1],[2],[3]  
Investment, Identifier [Axis]: Net Assets      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 75,010,209 [4],[5],[6] $ 87,700,308 [1],[2],[3]  
Percentage of Net Assets 100.00% [4],[5],[6] 100.00% [1],[2],[3]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [4],[5],[6] $ 189,319,802    
Investments at Fair Value [4],[5],[6] $ 181,948,376    
Percentage of Net Assets [4],[5],[6] 242.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 24,032,900 [4],[5],[6] $ 14,861,168 [1],[3]  
Investments at Fair Value $ 25,530,871 [4],[5],[6] $ 17,306,509 [1],[3]  
Percentage of Net Assets 34.04% [4],[5],[6] 19.73% [1],[3]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Common Stock, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 149,918  
Affiliated investment at amortized cost [1],[3],[8]   2,171,581  
Investments at Fair Value [1],[3],[8]   $ 95,947  
Percentage of Net Assets [1],[3],[8]   0.11%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Preferred Stock, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 2,289  
Affiliated investment at amortized cost [1],[3],[8]   209,004  
Investments at Fair Value [1],[3],[8]   $ 2,037,299  
Percentage of Net Assets [1],[3],[8]   2.33%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 149,918    
Affiliated investment at amortized cost [4],[5],[6],[9] 2,171,581    
Investments at Fair Value [4],[5],[6],[9] $ 62,965    
Percentage of Net Assets [4],[5],[6],[9] 0.08%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 2,289    
Affiliated investment at amortized cost [4],[5],[6],[9] 209,004    
Investments at Fair Value [4],[5],[6],[9] $ 1,362,015    
Percentage of Net Assets [4],[5],[6],[9] 1.82%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares $ 888,170 [4],[5],[6],[9] $ 888,170 [1],[3],[7],[8]  
Affiliated investment at amortized cost 1,000,000 [4],[5],[6],[9] 1,000,000 [1],[3],[8]  
Investments at Fair Value $ 1,794,103 [4],[5],[6],[9] $ 1,758,577 [1],[3],[8]  
Percentage of Net Assets 2.39% [4],[5],[6],[9] 2.01% [1],[3],[8]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 1,035    
Affiliated investment at amortized cost [4],[5],[6],[9] 0    
Investments at Fair Value [4],[5],[6],[9] $ 0    
Percentage of Net Assets [4],[5],[6],[9] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 8,633    
Affiliated investment at amortized cost [4],[5],[6],[9] 4,362,023    
Investments at Fair Value [4],[5],[6],[9] $ 1,738,444    
Percentage of Net Assets [4],[5],[6],[9] 2.32%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 8,633    
Affiliated investment at amortized cost [4],[5],[6],[9] 0    
Investments at Fair Value [4],[5],[6],[9] $ 0    
Percentage of Net Assets [4],[5],[6],[9] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Arborworks Acquisition LLC (Equity Interest), Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 62  
Affiliated investment at amortized cost [1],[3],[8]   62,112  
Investments at Fair Value [1],[3],[8]   $ 0  
Percentage of Net Assets [1],[3],[8]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers & Packaging      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares $ 292,150 [4],[5],[6],[9] $ 292,150 [8]  
Affiliated investment at amortized cost 1,708,942 [4],[5],[6],[9] 1,708,941 [8]  
Investments at Fair Value $ 4,218,646 [4],[5],[6],[9] $ 4,142,687 [8]  
Percentage of Net Assets 5.62% [4],[5],[6],[9] 4.72% [8]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares $ 200,000 [4],[5],[6],[9] $ 200,000 [8]  
Affiliated investment at amortized cost 200,000 [4],[5],[6],[9] 200,000 [8]  
Investments at Fair Value $ 454,000 [4],[5],[6],[9] $ 318,000 [8]  
Percentage of Net Assets 0.61% [4],[5],[6],[9] 0.36% [8]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers & Services, 13.50% PIK      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [4],[5],[6],[9] 13.50%    
Principal Amount/ Shares [4],[5],[6],[9] $ 4,000    
Affiliated investment at amortized cost [4],[5],[6],[9] 4,000,000    
Investments at Fair Value [4],[5],[6],[9] $ 5,400,000    
Percentage of Net Assets [4],[5],[6],[9] 7.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 4,405    
Affiliated investment at amortized cost [4],[5],[6],[9] 100,000    
Investments at Fair Value [4],[5],[6],[9] $ 37,071    
Percentage of Net Assets [4],[5],[6],[9] 0.05%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Flatworld Intermediate Corporation - Equity Interest, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [8]   $ 4,405  
Affiliated investment at amortized cost [8]   100,000  
Investments at Fair Value [8]   $ 38,722  
Percentage of Net Assets [8]   0.04%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Backstop Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 89,046  
Affiliated investment at amortized cost [1],[3],[8]   0  
Investments at Fair Value [1],[3],[8]   $ 133,720  
Percentage of Net Assets [1],[3],[8]   0.15%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Common Stock, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 230,209  
Affiliated investment at amortized cost [1],[3],[8]   1,184,606  
Investments at Fair Value [1],[3],[8]   $ 575,914  
Percentage of Net Assets [1],[3],[8]   0.66%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Equity Investor Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 13,457  
Affiliated investment at amortized cost [1],[3],[8]   0  
Investments at Fair Value [1],[3],[8]   $ 0  
Percentage of Net Assets [1],[3],[8]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Investor Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 89,046  
Affiliated investment at amortized cost [1],[3],[8]   0  
Investments at Fair Value [1],[3],[8]   $ 133,720  
Percentage of Net Assets [1],[3],[8]   0.15%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Series A Preferred, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 59,749  
Affiliated investment at amortized cost [1],[3],[8]   5,974,924  
Investments at Fair Value [1],[3],[8]   $ 4,824,752  
Percentage of Net Assets [1],[3],[8]   5.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 1,345,747    
Affiliated investment at amortized cost [4],[5],[6],[9] 0    
Investments at Fair Value [4],[5],[6],[9] $ 0    
Percentage of Net Assets [4],[5],[6],[9] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 8,904,634    
Affiliated investment at amortized cost [4],[5],[6],[9] 0    
Investments at Fair Value [4],[5],[6],[9] $ 22,702    
Percentage of Net Assets [4],[5],[6],[9] 0.03%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 230,191    
Affiliated investment at amortized cost [4],[5],[6],[9] 1,184,606    
Investments at Fair Value [4],[5],[6],[9] $ 288,877    
Percentage of Net Assets [4],[5],[6],[9] 0.39%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 8,904,634    
Affiliated investment at amortized cost [4],[5],[6],[9] 0    
Investments at Fair Value [4],[5],[6],[9] $ 22,702    
Percentage of Net Assets [4],[5],[6],[9] 0.03%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind 12.50% [4],[5],[6],[9] 12.50% [7]  
Principal Amount/ Shares [4],[5],[6],[9] $ 500    
Affiliated investment at amortized cost [4],[5],[6],[9] 6,759,778    
Investments at Fair Value [4],[5],[6],[9] $ 6,126,488    
Percentage of Net Assets [4],[5],[6],[9] 8.17%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 520,710    
Affiliated investment at amortized cost [4],[5],[6],[9] 528,249    
Investments at Fair Value [4],[5],[6],[9] $ 1,269,377    
Percentage of Net Assets [4],[5],[6],[9] 1.70%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 500,000  
Affiliated investment at amortized cost [1],[3],[8]   500,000  
Investments at Fair Value [1],[3],[8]   $ 880,000  
Percentage of Net Assets [1],[3],[8]   1.01%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares $ 9 [4],[5],[6],[9] $ 9 [1],[3],[7],[8]  
Affiliated investment at amortized cost 808,717 [4],[5],[6],[9] 750,000 [1],[3],[8]  
Investments at Fair Value $ 1,116,856 [4],[5],[6],[9] $ 898,491 [1],[3],[8]  
Percentage of Net Assets 1.49% [4],[5],[6],[9] 1.02% [1],[3],[8]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9],[24] $ 372,930    
Affiliated investment at amortized cost [4],[5],[6],[9],[24] 0    
Investments at Fair Value [4],[5],[6],[9],[24] $ 0    
Percentage of Net Assets [4],[5],[6],[9],[24] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9],[24] $ 107,202    
Affiliated investment at amortized cost [4],[5],[6],[9],[24] 0    
Investments at Fair Value [4],[5],[6],[9],[24] $ 0    
Percentage of Net Assets [4],[5],[6],[9],[24] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares $ 500,000 [4],[5],[6],[9] $ 500,000 [1],[3],[7],[8]  
Affiliated investment at amortized cost 500,000 [4],[5],[6],[9] 500,000 [1],[3],[8]  
Investments at Fair Value $ 710,000 [4],[5],[6],[9] $ 635,000 [1],[3],[8]  
Percentage of Net Assets 0.95% [4],[5],[6],[9] 0.72% [1],[3],[8]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [4],[5],[6],[9] $ 500    
Affiliated investment at amortized cost [4],[5],[6],[9] 500,000    
Investments at Fair Value [4],[5],[6],[9] $ 906,625    
Percentage of Net Assets [4],[5],[6],[9] 1.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc., Professional Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [1],[3],[7],[8]   $ 500  
Affiliated investment at amortized cost [1],[3],[8]   500,000  
Investments at Fair Value [1],[3],[8]   $ 833,680  
Percentage of Net Assets [1],[3],[8]   0.95%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 165,286,902 [4],[5],[6] $ 204,458,083 [1],[3],[25]  
Investments at Fair Value $ 156,417,505 [4],[5],[6] $ 192,843,509 [1],[3],[25]  
Percentage of Net Assets 208.53% [4],[5],[6] 219.89% [1],[3],[25]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25]   7.50%  
Investment, Interest Rate, Floor [1],[3],[25]   1.00%  
Investment, Acquisition Date [1],[3],[25]   Feb. 04, 2020  
Maturity Date [1],[3],[25]   Jun. 30, 2025  
Principal Amount/ Shares [1],[3],[7],[25]   $ 1,132,352  
Affiliated investment at amortized cost [1],[3],[25]   1,132,352  
Investments at Fair Value [1],[3],[25]   $ 1,132,352  
Percentage of Net Assets [1],[3],[25]   1.29%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 9.50% + 1.68%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6] 9.50%    
Investment, Interest Rate, Floor [4],[5],[6] 1.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6] 1.68%    
Investment, Acquisition Date [4],[5],[6] Feb. 04, 2020    
Maturity Date [4],[5],[6] Jun. 30, 2025    
Principal Amount/ Shares [4],[5],[6] $ 1,151,858    
Affiliated investment at amortized cost [4],[5],[6] 1,151,858    
Investments at Fair Value [4],[5],[6] $ 1,220,970    
Percentage of Net Assets [4],[5],[6] 1.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc. Building Products, 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.25%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   0.75%  
Investment, Acquisition Date [1],[3],[25],[26]   Feb. 09, 2022  
Maturity Date [1],[3],[25],[26]   Feb. 01, 2028  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 4,687,500  
Affiliated investment at amortized cost [1],[3],[25],[26]   4,656,726  
Investments at Fair Value [1],[3],[25],[26]   $ 4,511,719  
Percentage of Net Assets [1],[3],[25],[26]   5.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc. Specialty Retail, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 6.75% [4],[5],[6],[27] 6.75% [1],[3],[25],[26]  
Investment, Interest Rate, Floor 1.00% [4],[5],[6],[27] 1.00% [1],[3],[25],[26]  
Investment, Acquisition Date Mar. 01, 2021 [4],[5],[6],[27] Mar. 01, 2021 [1],[3],[25],[26]  
Maturity Date Apr. 15, 2026 [4],[5],[6],[27] Apr. 15, 2026 [1],[3],[25],[26]  
Principal Amount/ Shares $ 5,000,000 [4],[5],[6],[27] $ 5,200,000 [1],[3],[7],[25],[26]  
Affiliated investment at amortized cost 4,968,582 [4],[5],[6],[27] 5,152,059 [1],[3],[25],[26]  
Investments at Fair Value $ 4,687,500 [4],[5],[6],[27] $ 5,148,000 [1],[3],[25],[26]  
Percentage of Net Assets 6.25% [4],[5],[6],[27] 5.87% [1],[3],[25],[26]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants & Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] Feb. 27, 2024    
Maturity Date [4],[5],[6],[27] Jun. 15, 2028    
Principal Amount/ Shares [4],[5],[6],[27] $ 2,992,500    
Affiliated investment at amortized cost [4],[5],[6],[27] 2,950,295    
Investments at Fair Value [4],[5],[6],[27] $ 2,947,612    
Percentage of Net Assets [4],[5],[6],[27] 3.93%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants, and Leisure, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   4.25%  
Investment, Acquisition Date [1],[3],[25],[26]   Apr. 06, 2023  
Maturity Date [1],[3],[25],[26]   Jul. 10, 2025  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 6,981,712  
Affiliated investment at amortized cost [1],[3],[25],[26]   6,304,958  
Investments at Fair Value [1],[3],[25],[26]   $ 6,283,541  
Percentage of Net Assets [1],[3],[25],[26]   7.16%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Sep. 01, 2020  
Maturity Date [1],[3],[25],[26]   Sep. 16, 2025  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 6,750,000  
Affiliated investment at amortized cost [1],[3],[25],[26]   6,675,818  
Investments at Fair Value [1],[3],[25],[26]   $ 6,750,000  
Percentage of Net Assets [1],[3],[25],[26]   7.70%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerequip, LLC, Machinery, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   7.40%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Sep. 01, 2022  
Maturity Date [1],[3],[25],[26]   Aug. 31, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 4,994,516  
Affiliated investment at amortized cost [1],[3],[25],[26]   4,950,906  
Investments at Fair Value [1],[3],[25],[26]   $ 4,994,516  
Percentage of Net Assets [1],[3],[25],[26]   5.69%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Apr. 12, 2023    
Maturity Date [4],[5],[6],[27] Dec. 30, 2027    
Principal Amount/ Shares [4],[5],[6],[27] $ 5,692,366    
Affiliated investment at amortized cost [4],[5],[6],[27] 5,395,211    
Investments at Fair Value [4],[5],[6],[27] $ 5,678,135    
Percentage of Net Assets [4],[5],[6],[27] 7.57%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Apr. 12, 2023  
Maturity Date [1],[3],[25],[26]   Dec. 30, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 4,239,241  
Affiliated investment at amortized cost [1],[3],[25],[26]   3,888,170  
Investments at Fair Value [1],[3],[25],[26]   $ 3,878,905  
Percentage of Net Assets [1],[3],[25],[26]   4.42%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution & Retail, 3M S + 6.75% 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[7],[12],[25],[26]   6.75%  
Investment, Interest Rate, Floor [1],[3],[7],[12],[25],[26]   1.00%  
Investment, Interest Rate, Paid in Kind [1],[3],[7],[12],[25],[26]   3.00%  
Investment, Acquisition Date [1],[3],[7],[12],[25],[26]   Apr. 04, 2022  
Maturity Date [1],[3],[7],[12],[25],[26]   Apr. 10, 2026  
Principal Amount/ Shares [1],[3],[7],[12],[25],[26]   $ 3,788,372  
Affiliated investment at amortized cost [1],[3],[7],[12],[25],[26]   3,760,262  
Investments at Fair Value [1],[3],[7],[12],[25],[26]   $ 3,030,698  
Percentage of Net Assets [1],[3],[7],[12],[25],[26]   3.46%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution & Retail, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 9.75%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27] Apr. 04, 2022    
Maturity Date [4],[5],[6],[27] Apr. 10, 2026    
Principal Amount/ Shares [4],[5],[6],[27] $ 4,494,842    
Affiliated investment at amortized cost [4],[5],[6],[27] 4,494,842    
Investments at Fair Value [4],[5],[6],[27] $ 4,225,151    
Percentage of Net Assets [4],[5],[6],[27] 5.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution & Retail, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27],[28] 11.75%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27],[28] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27],[28] Apr. 04, 2022    
Maturity Date [4],[5],[6],[27],[28] Apr. 10, 2026    
Principal Amount/ Shares [4],[5],[6],[27],[28] $ 4,600,689    
Affiliated investment at amortized cost [4],[5],[6],[27],[28] 1,427,117    
Investments at Fair Value [4],[5],[6],[27],[28] $ 1,116,748    
Percentage of Net Assets [4],[5],[6],[27],[28] 1.49%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution & Retail, 3M S + 8.75% 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[7],[12],[25],[26]   8.75%  
Investment, Interest Rate, Floor [1],[3],[7],[12],[25],[26]   1.00%  
Investment, Interest Rate, Paid in Kind [1],[3],[7],[12],[25],[26]   3.00%  
Investment, Acquisition Date [1],[3],[7],[12],[25],[26]   Apr. 04, 2022  
Maturity Date [1],[3],[7],[12],[25],[26]   Apr. 10, 2026  
Principal Amount/ Shares [1],[3],[7],[12],[25],[26]   $ 3,788,372  
Affiliated investment at amortized cost [1],[3],[7],[12],[25],[26]   3,759,975  
Investments at Fair Value [1],[3],[7],[12],[25],[26]   $ 3,030,698  
Percentage of Net Assets [1],[3],[7],[12],[25],[26]   3.46%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.50% [4],[5],[6],[28],[29] 5.50% [1],[3],[12],[25],[30]  
Investment, Interest Rate, Floor 1.00% [4],[5],[6],[28],[29] 1.00% [1],[3],[12],[25],[30]  
Investment, Acquisition Date May 06, 2016 [4],[5],[6],[28],[29] May 06, 2016 [1],[3],[12],[25],[30]  
Maturity Date Apr. 07, 2023 [4],[5],[6],[28],[29] Apr. 07, 2023 [1],[3],[12],[25],[30]  
Principal Amount/ Shares $ 1,736,618 [4],[5],[6],[28],[29] $ 1,736,618 [1],[3],[7],[12],[25],[30]  
Affiliated investment at amortized cost 1,736,618 [4],[5],[6],[28],[29] 1,718,794 [1],[3],[12],[25],[30]  
Investments at Fair Value $ 0 [4],[5],[6],[28],[29] $ 217,077 [1],[3],[12],[25],[30]  
Percentage of Net Assets 0.00% [4],[5],[6],[28],[29] 0.25% [1],[3],[12],[25],[30]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services & Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 7.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 2.00%    
Investment, Acquisition Date [4],[5],[6],[27] Dec. 13, 2023    
Maturity Date [4],[5],[6],[27] Dec. 24, 2025    
Principal Amount/ Shares [4],[5],[6],[27] $ 7,425,000    
Affiliated investment at amortized cost [4],[5],[6],[27] 7,301,918    
Investments at Fair Value [4],[5],[6],[27] $ 7,350,750    
Percentage of Net Assets [4],[5],[6],[27] 9.80%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services & Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Floor [4],[5],[6],[27] 1.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27] 6.50%    
Investment, Acquisition Date [4],[5],[6],[27] Nov. 24, 2021    
Maturity Date [4],[5],[6],[27] Nov. 06, 2028    
Principal Amount/ Shares [4],[5],[6],[27] $ 1,999,641    
Affiliated investment at amortized cost [4],[5],[6],[27] 1,999,641    
Investments at Fair Value [4],[5],[6],[27] $ 1,919,656    
Percentage of Net Assets [4],[5],[6],[27] 2.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services & Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [4],[5],[6],[31] 15.00%    
Investment, Acquisition Date [4],[5],[6],[31] Nov. 06, 2023    
Maturity Date [4],[5],[6],[31] Nov. 06, 2028    
Principal Amount/ Shares [4],[5],[6],[31] $ 1,011,689    
Affiliated investment at amortized cost [4],[5],[6],[31] 1,011,689    
Investments at Fair Value [4],[5],[6],[31] $ 1,011,689    
Percentage of Net Assets [4],[5],[6],[31] 1.35%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[13],[25],[30]   7.00%  
Investment, Interest Rate, Floor [1],[3],[13],[25],[30]   1.00%  
Investment, Acquisition Date [1],[3],[13],[25],[30]   Nov. 24, 2021  
Maturity Date [1],[3],[13],[25],[30]   Nov. 09, 2026  
Principal Amount/ Shares [1],[3],[7],[13],[25],[30]   $ 1,308,407  
Affiliated investment at amortized cost [1],[3],[13],[25],[30]   1,308,407  
Investments at Fair Value [1],[3],[13],[25],[30]   $ 981,305  
Percentage of Net Assets [1],[3],[13],[25],[30]   1.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 7.00% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26],[30]   7.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26],[30]   1.00%  
Investment, Interest Rate, Paid in Kind [1],[3],[25],[26],[30]   3.00%  
Investment, Acquisition Date [1],[3],[25],[26],[30]   Nov. 24, 2021  
Maturity Date [1],[3],[25],[26],[30]   Nov. 09, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26],[30]   $ 8,033,532  
Affiliated investment at amortized cost [1],[3],[25],[26],[30]   7,976,037  
Investments at Fair Value [1],[3],[25],[26],[30]   $ 6,025,149  
Percentage of Net Assets [1],[3],[25],[26],[30]   6.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Archer Systems, LLC, Professional Services, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Aug. 11, 2022  
Maturity Date [1],[3],[25],[26]   Aug. 11, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 5,414,246  
Affiliated investment at amortized cost [1],[3],[25],[26]   5,367,591  
Investments at Fair Value [1],[3],[25],[26]   $ 5,441,317  
Percentage of Net Assets [1],[3],[25],[26]   6.20%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 4.00%    
Investment, Acquisition Date [4],[5],[6],[27] Jun. 13, 2024    
Maturity Date [4],[5],[6],[27] Aug. 21, 2028    
Principal Amount/ Shares [4],[5],[6],[27] $ 7,480,964    
Affiliated investment at amortized cost [4],[5],[6],[27] 7,406,155    
Investments at Fair Value [4],[5],[6],[27] $ 7,406,155    
Percentage of Net Assets [4],[5],[6],[27] 9.87%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Axiom Global Inc., Consumer Services,1MS +4.75%(0.75% Floor) Initial Acquisition Date 9/12/2023, Maturity Date 10/01/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 4.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Sep. 12, 2023    
Maturity Date [4],[5],[6],[27] Oct. 01, 2026    
Principal Amount/ Shares [4],[5],[6],[27] $ 4,948,187    
Affiliated investment at amortized cost [4],[5],[6],[27] 4,891,149    
Investments at Fair Value [4],[5],[6],[27] $ 4,923,445    
Percentage of Net Assets [4],[5],[6],[27] 6.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers & Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 10.00% [4],[5],[6],[27] 10.00% [1],[3],[25],[26]  
Investment, Interest Rate, Floor 4.00% [4],[5],[6],[27] 4.00% [1],[3],[25],[26]  
Investment, Acquisition Date Feb. 28, 2023 [4],[5],[6],[27] Feb. 28, 2023 [1],[3],[25],[26]  
Maturity Date Mar. 08, 2027 [4],[5],[6],[27] Mar. 08, 2027 [1],[3],[25],[26]  
Principal Amount/ Shares $ 3,367,275 [4],[5],[6],[27] $ 3,367,275 [1],[3],[7],[25],[26]  
Affiliated investment at amortized cost 3,420,188 [4],[5],[6],[27] 3,435,421 [1],[3],[25],[26]  
Investments at Fair Value $ 3,602,984 [4],[5],[6],[27] $ 3,602,984 [1],[3],[25],[26]  
Percentage of Net Assets 4.80% [4],[5],[6],[27] 4.11% [1],[3],[25],[26]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers & Packaging, 3M S + 3.25% 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[7],[25]   3.25%  
Investment, Interest Rate, Floor [1],[3],[7],[25]   4.00%  
Investment, Interest Rate, Paid in Kind [1],[3],[7],[25]   5.00%  
Investment, Acquisition Date [1],[3],[7],[25]   Mar. 08, 2023  
Maturity Date [1],[3],[7],[25]   Mar. 08, 2028  
Principal Amount/ Shares [1],[3],[7],[25]   $ 5,605,485  
Affiliated investment at amortized cost [1],[3],[7],[25]   5,303,003  
Investments at Fair Value [1],[3],[7],[25]   $ 5,213,101  
Percentage of Net Assets [1],[3],[7],[25]   5.94%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers & Packaging, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[11],[27] 4.75%    
Investment, Interest Rate, Floor [4],[5],[6],[11],[27] 4.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[11],[27] 3.50%    
Investment, Acquisition Date [4],[5],[6],[11],[27] Mar. 08, 2023    
Maturity Date [4],[5],[6],[11],[27] Mar. 08, 2028    
Principal Amount/ Shares [4],[5],[6],[11],[27] $ 5,844,496    
Affiliated investment at amortized cost [4],[5],[6],[11],[27] 5,595,919    
Investments at Fair Value [4],[5],[6],[11],[27] $ 5,712,995    
Percentage of Net Assets [4],[5],[6],[11],[27] 7.62%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Jul. 27, 2017  
Maturity Date [1],[3],[25],[26]   Jul. 31, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 6,017,119  
Affiliated investment at amortized cost [1],[3],[25],[26]   6,008,781  
Investments at Fair Value [1],[3],[25],[26]   $ 2,572,318  
Percentage of Net Assets [1],[3],[25],[26]   2.93%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27],[28] 2.50%    
Investment, Interest Rate, Floor [4],[5],[6],[27],[28] 1.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27],[28] 4.25%    
Investment, Acquisition Date [4],[5],[6],[27],[28] Jul. 27, 2017    
Maturity Date [4],[5],[6],[27],[28] Jul. 31, 2026    
Principal Amount/ Shares [4],[5],[6],[27],[28] $ 5,924,347    
Affiliated investment at amortized cost [4],[5],[6],[27],[28] 5,177,709    
Investments at Fair Value [4],[5],[6],[27],[28] $ 2,525,025    
Percentage of Net Assets [4],[5],[6],[27],[28] 3.37%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction & Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Sep. 27, 2023    
Maturity Date [4],[5],[6],[27] May 03, 2029    
Principal Amount/ Shares [4],[5],[6],[27] $ 3,959,596    
Affiliated investment at amortized cost [4],[5],[6],[27] 3,910,347    
Investments at Fair Value [4],[5],[6],[27] $ 3,662,626    
Percentage of Net Assets [4],[5],[6],[27] 4.88%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group, LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Oct. 12, 2018  
Maturity Date [1],[3],[25],[26]   Oct. 17, 2025  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 9,547,181  
Affiliated investment at amortized cost [1],[3],[25],[26]   9,508,116  
Investments at Fair Value [1],[3],[25],[26]   $ 9,213,030  
Percentage of Net Assets [1],[3],[25],[26]   10.51%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 7.06% (1.00% Floor),Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26],[32]   7.06%  
Investment, Interest Rate, Floor [1],[3],[25],[26],[32]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26],[32]   Dec. 23, 2021  
Maturity Date [1],[3],[25],[26],[32]   Nov. 01, 2024  
Principal Amount/ Shares [1],[3],[7],[25],[26],[32]   $ 8,000,000  
Affiliated investment at amortized cost [1],[3],[25],[26],[32]   7,959,319  
Investments at Fair Value [1],[3],[25],[26],[32]   $ 7,640,000  
Percentage of Net Assets [1],[3],[25],[26],[32]   8.71%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Floor [4],[5],[6],[27],[33] 1.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27],[33] 9.25%    
Investment, Acquisition Date [4],[5],[6],[27],[33] Dec. 23, 2021    
Maturity Date [4],[5],[6],[27],[33] Nov. 01, 2025    
Principal Amount/ Shares [4],[5],[6],[27],[33] $ 9,250,602    
Affiliated investment at amortized cost [4],[5],[6],[27],[33] 8,832,319    
Investments at Fair Value [4],[5],[6],[27],[33] $ 8,811,199    
Percentage of Net Assets [4],[5],[6],[27],[33] 11.75%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources & Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 4.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] Apr. 03, 2024    
Maturity Date [4],[5],[6],[27] Apr. 09, 2031    
Principal Amount/ Shares [4],[5],[6],[27] $ 3,000,000    
Affiliated investment at amortized cost [4],[5],[6],[27] 2,985,281    
Investments at Fair Value [4],[5],[6],[27] $ 2,985,000    
Percentage of Net Assets [4],[5],[6],[27] 3.98%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   7.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Aug. 02, 2021  
Maturity Date [1],[3],[25],[26]   Jan. 15, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 7,805,376  
Affiliated investment at amortized cost [1],[3],[25],[26]   7,735,660  
Investments at Fair Value [1],[3],[25],[26]   $ 7,610,242  
Percentage of Net Assets [1],[3],[25],[26]   8.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 7.50%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 1.00%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[27] 2.00%    
Investment, Acquisition Date [4],[5],[6],[27] Aug. 02, 2021    
Maturity Date [4],[5],[6],[27] Jan. 15, 2026    
Principal Amount/ Shares [4],[5],[6],[27] $ 7,625,716    
Affiliated investment at amortized cost [4],[5],[6],[27] 7,582,340    
Investments at Fair Value [4],[5],[6],[27] $ 7,625,716    
Percentage of Net Assets [4],[5],[6],[27] 10.17%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.50%  
Investment, Acquisition Date [1],[3],[25],[26]   Mar. 28, 2019  
Maturity Date [1],[3],[25],[26]   Apr. 12, 2024  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 11,976,967  
Affiliated investment at amortized cost [1],[3],[25],[26]   11,923,473  
Investments at Fair Value [1],[3],[25],[26]   $ 11,947,025  
Percentage of Net Assets [1],[3],[25],[26]   13.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC - Revolver, Machinery, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[13],[25]   6.75%  
Investment, Interest Rate, Floor [1],[3],[13],[25]   1.00%  
Investment, Acquisition Date [1],[3],[13],[25]   Jul. 26, 2022  
Maturity Date [1],[3],[13],[25]   Aug. 13, 2026  
Principal Amount/ Shares [1],[3],[7],[13],[25]   $ 211,107  
Affiliated investment at amortized cost [1],[3],[13],[25]   211,107  
Investments at Fair Value [1],[3],[13],[25]   $ 20,794  
Percentage of Net Assets [1],[3],[13],[25]   0.24%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   6.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Jul. 26, 2022  
Maturity Date [1],[3],[25],[26]   Aug. 13, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 4,467,360  
Affiliated investment at amortized cost [1],[3],[25],[26]   4,394,797  
Investments at Fair Value [1],[3],[25],[26]   $ 4,400,349  
Percentage of Net Assets [1],[3],[25],[26]   5.02%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]     6.50%
Investment, Interest Rate, Floor [1],[3],[25],[26]     1.00%
Investment, Acquisition Date [1],[3],[25],[26]     Oct. 03, 2022
Maturity Date [1],[3],[25],[26]     Oct. 01, 2027
Principal Amount/ Shares [1],[3],[7],[25],[26]     $ 2,420,270
Affiliated investment at amortized cost [1],[3],[25],[26]     2,376,950
Investments at Fair Value [1],[3],[25],[26]     $ 2,359,764
Percentage of Net Assets [1],[3],[25],[26]     2.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27],[31] 7.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27],[31] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27],[31] Oct. 03, 2022    
Maturity Date [4],[5],[6],[27],[31] Oct. 01, 2027    
Principal Amount/ Shares [4],[5],[6],[27],[31] $ 2,233,784    
Affiliated investment at amortized cost [4],[5],[6],[27],[31] 2,201,362    
Investments at Fair Value [4],[5],[6],[27],[31] $ 2,183,524    
Percentage of Net Assets [4],[5],[6],[27],[31] 2.91%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies & Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 4.50%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] Sep. 27, 2023    
Maturity Date [4],[5],[6],[27] Sep. 29, 2028    
Principal Amount/ Shares [4],[5],[6],[27] $ 2,977,500    
Affiliated investment at amortized cost [4],[5],[6],[27] 2,949,229    
Investments at Fair Value [4],[5],[6],[27] $ 2,962,612    
Percentage of Net Assets [4],[5],[6],[27] 3.94%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect, Inc. - 2022 Term Loan, IT Services, 3M S + 7.50% 1.00% PIK (1.00% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[7],[25],[26]   7.50%  
Investment, Interest Rate, Floor [1],[3],[7],[25],[26]   1.00%  
Investment, Interest Rate, Paid in Kind [1],[3],[7],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[7],[25],[26]   Jan. 12, 2022  
Maturity Date [1],[3],[7],[25],[26]   Jan. 18, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 6,838,831  
Affiliated investment at amortized cost [1],[3],[7],[25],[26]   6,684,667  
Investments at Fair Value [1],[3],[7],[25],[26]   $ 6,684,957  
Percentage of Net Assets [1],[3],[7],[25],[26]   7.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M S + 5.75% (0.75% Floor) Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] May 05, 2021    
Maturity Date [4],[5],[6],[27] Mar. 25, 2027    
Principal Amount/ Shares [4],[5],[6],[27] $ 4,312,500    
Affiliated investment at amortized cost [4],[5],[6],[27] 4,243,162    
Investments at Fair Value [4],[5],[6],[27] $ 3,967,500    
Percentage of Net Assets [4],[5],[6],[27] 5.29%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   0.75%  
Investment, Acquisition Date [1],[3],[25],[26]   May 05, 2021  
Maturity Date [1],[3],[25],[26]   Mar. 25, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 4,562,500  
Affiliated investment at amortized cost [1],[3],[25],[26]   4,467,824  
Investments at Fair Value [1],[3],[25],[26]   $ 4,288,750  
Percentage of Net Assets [1],[3],[25],[26]   4.89%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% PIK (0.50% Floor) Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[11],[27],[28],[34] 4.63%    
Investment, Interest Rate, Floor [4],[5],[6],[11],[27],[28],[34] 0.50%    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[11],[27],[28],[34] 6.45%    
Investment, Acquisition Date [4],[5],[6],[11],[27],[28],[34] Apr. 21, 2022    
Maturity Date [4],[5],[6],[11],[27],[28],[34] Apr. 27, 2027    
Principal Amount/ Shares [4],[5],[6],[11],[27],[28],[34] $ 11,645,948    
Affiliated investment at amortized cost [4],[5],[6],[11],[27],[28],[34] 9,684,970    
Investments at Fair Value [4],[5],[6],[11],[27],[28],[34] $ 5,581,240    
Percentage of Net Assets [4],[5],[6],[11],[27],[28],[34] 7.44%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[7],[25],[26],[35]   4.63%  
Investment, Interest Rate, Floor [1],[3],[7],[25],[26],[35]   0.50%  
Investment, Interest Rate, Paid in Kind [1],[3],[7],[25],[26],[35]   6.77%  
Investment, Acquisition Date [1],[3],[7],[25],[26],[35]   Apr. 21, 2022  
Maturity Date [1],[3],[7],[25],[26],[35]   Apr. 27, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26],[35]   $ 10,390,813  
Affiliated investment at amortized cost [1],[3],[7],[25],[26],[35]   10,275,044  
Investments at Fair Value [1],[3],[7],[25],[26],[35]   $ 8,078,857  
Percentage of Net Assets [1],[3],[7],[25],[26],[35]   9.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] Sep. 27, 2023    
Maturity Date [4],[5],[6],[27] Oct. 30, 2028    
Principal Amount/ Shares [4],[5],[6],[27] $ 4,964,428    
Affiliated investment at amortized cost [4],[5],[6],[27] 4,922,427    
Investments at Fair Value [4],[5],[6],[27] $ 4,914,784    
Percentage of Net Assets [4],[5],[6],[27] 6.55%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M S + 5.75% (0.75% Floor) Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Oct. 12, 2021    
Maturity Date [4],[5],[6],[27] Oct. 14, 2027    
Principal Amount/ Shares [4],[5],[6],[27] $ 7,194,708    
Affiliated investment at amortized cost [4],[5],[6],[27] 7,129,933    
Investments at Fair Value [4],[5],[6],[27] $ 7,194,708    
Percentage of Net Assets [4],[5],[6],[27] 9.59%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   0.75%  
Investment, Acquisition Date [1],[3],[25],[26]   Oct. 12, 2021  
Maturity Date [1],[3],[25],[26]   Oct. 14, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 7,268,500  
Affiliated investment at amortized cost [1],[3],[25],[26]   7,187,704  
Investments at Fair Value [1],[3],[25],[26]   $ 7,268,500  
Percentage of Net Assets [1],[3],[25],[26]   8.29%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 5.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] Oct. 04, 2023    
Maturity Date [4],[5],[6],[27] Oct. 02, 2030    
Principal Amount/ Shares [4],[5],[6],[27] $ 4,987,500    
Affiliated investment at amortized cost [4],[5],[6],[27] 4,755,238    
Investments at Fair Value [4],[5],[6],[27] $ 4,875,281    
Percentage of Net Assets [4],[5],[6],[27] 6.50%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC - Revolver, IT Services, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[13],[25]   8.00%  
Investment, Interest Rate, Floor [1],[3],[13],[25]   1.00%  
Investment, Acquisition Date [1],[3],[13],[25]   May 05, 2021  
Maturity Date [1],[3],[13],[25]   May 07, 2026  
Principal Amount/ Shares [1],[3],[7],[13],[25]   $ 400,000  
Affiliated investment at amortized cost [1],[3],[13],[25]   400,000  
Investments at Fair Value [1],[3],[13],[25]   $ 401,000  
Percentage of Net Assets [1],[3],[13],[25]   0.46%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   8.00%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   May 05, 2021  
Maturity Date [1],[3],[25],[26]   May 07, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 8,402,893  
Affiliated investment at amortized cost [1],[3],[25],[26]   8,350,223  
Investments at Fair Value [1],[3],[25],[26]   $ 8,423,901  
Percentage of Net Assets [1],[3],[25],[26]   9.61%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services & Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 4.75%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.50%    
Investment, Acquisition Date [4],[5],[6],[27] May 08, 2024    
Maturity Date [4],[5],[6],[27] May 08, 2030    
Principal Amount/ Shares [4],[5],[6],[27] $ 5,500,000    
Affiliated investment at amortized cost [4],[5],[6],[27] 5,472,738    
Investments at Fair Value [4],[5],[6],[27] $ 5,472,500    
Percentage of Net Assets [4],[5],[6],[27] 7.30%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27],[36] 6.49%    
Investment, Interest Rate, Floor [4],[5],[6],[27],[36] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27],[36] Jul. 29, 2022    
Maturity Date [4],[5],[6],[27],[36] Jan. 18, 2028    
Principal Amount/ Shares [4],[5],[6],[27],[36] $ 3,930,000    
Affiliated investment at amortized cost [4],[5],[6],[27],[36] 3,902,420    
Investments at Fair Value [4],[5],[6],[27],[36] $ 3,930,000    
Percentage of Net Assets [4],[5],[6],[27],[36] 5.24%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 1M S + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   8.25%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.50%  
Investment, Acquisition Date [1],[3],[25],[26]   Jun. 27, 2019  
Maturity Date [1],[3],[25],[26]   Jul. 03, 2024  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 8,969,729  
Affiliated investment at amortized cost [1],[3],[25],[26]   8,942,153  
Investments at Fair Value [1],[3],[25],[26]   $ 8,969,729  
Percentage of Net Assets [1],[3],[25],[26]   10.23%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 8.35%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27] May 20, 2021    
Maturity Date [4],[5],[6],[27] May 20, 2025    
Principal Amount/ Shares [4],[5],[6],[27] $ 6,156,855    
Affiliated investment at amortized cost [4],[5],[6],[27] 6,124,477    
Investments at Fair Value [4],[5],[6],[27] $ 6,156,855    
Percentage of Net Assets [4],[5],[6],[27] 8.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[24],[27],[37] 2.00%    
Investment, Acquisition Date [4],[5],[6],[24],[27],[37] Feb. 03, 2023    
Maturity Date [4],[5],[6],[24],[27],[37] Jun. 28, 2027    
Principal Amount/ Shares [4],[5],[6],[24],[27],[37] $ 5,284,642    
Affiliated investment at amortized cost [4],[5],[6],[24],[27],[37] 3,254,202    
Investments at Fair Value [4],[5],[6],[24],[27],[37] $ 3,250,055    
Percentage of Net Assets [4],[5],[6],[24],[27],[37] 4.33%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[31] 6.00%    
Investment, Interest Rate, Floor [4],[5],[6],[31] 1.00%    
Investment, Acquisition Date [4],[5],[6],[31] Dec. 21, 2021    
Maturity Date [4],[5],[6],[31] Dec. 10, 2026    
Principal Amount/ Shares [4],[5],[6],[31] $ 7,206,650    
Affiliated investment at amortized cost [4],[5],[6],[31] 7,166,474    
Investments at Fair Value [4],[5],[6],[31] $ 7,206,650    
Percentage of Net Assets [4],[5],[6],[31] 9.61%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 6.50%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Feb. 26, 2024    
Maturity Date [4],[5],[6],[27] Mar. 30, 2029    
Principal Amount/ Shares [4],[5],[6],[27] $ 1,948,667    
Affiliated investment at amortized cost [4],[5],[6],[27] 1,948,667    
Investments at Fair Value [4],[5],[6],[27] $ 1,977,897    
Percentage of Net Assets [4],[5],[6],[27] 2.64%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6] 7.00%    
Investment, Interest Rate, Floor [4],[5],[6] 1.00%    
Investment, Acquisition Date [4],[5],[6] Dec. 28, 2022    
Maturity Date [4],[5],[6] Jun. 07, 2027    
Principal Amount/ Shares [4],[5],[6] $ 750,000    
Affiliated investment at amortized cost [4],[5],[6] 750,000    
Investments at Fair Value [4],[5],[6] $ 748,125    
Percentage of Net Assets [4],[5],[6] 1.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 7.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 1.00%    
Investment, Acquisition Date [4],[5],[6],[27] Jun. 06, 2022    
Maturity Date [4],[5],[6],[27] Jun. 07, 2027    
Principal Amount/ Shares [4],[5],[6],[27] $ 9,801,923    
Affiliated investment at amortized cost [4],[5],[6],[27] 9,737,425    
Investments at Fair Value [4],[5],[6],[27] $ 9,777,418    
Percentage of Net Assets [4],[5],[6],[27] 13.03%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [4],[5],[6],[27] 6.00%    
Investment, Interest Rate, Floor [4],[5],[6],[27] 0.75%    
Investment, Acquisition Date [4],[5],[6],[27] Dec. 27, 2021    
Maturity Date [4],[5],[6],[27] Dec. 17, 2027    
Principal Amount/ Shares [4],[5],[6],[27] $ 8,805,000    
Affiliated investment at amortized cost [4],[5],[6],[27] 8,805,000    
Investments at Fair Value [4],[5],[6],[27] $ 8,805,000    
Percentage of Net Assets [4],[5],[6],[27] 11.73%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 5.94% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/16/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26],[32],[38]   5.94%  
Investment, Interest Rate, Floor [1],[3],[25],[26],[32],[38]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26],[32],[38]   Jul. 29, 2022  
Maturity Date [1],[3],[25],[26],[32],[38]   Jul. 16, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26],[32],[38]   $ 3,970,000  
Affiliated investment at amortized cost [1],[3],[25],[26],[32],[38]   3,935,901  
Investments at Fair Value [1],[3],[25],[26],[32],[38]   $ 3,970,000  
Percentage of Net Assets [1],[3],[25],[26],[32],[38]   4.53%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   7.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   May 20, 2021  
Maturity Date [1],[3],[25],[26]   May 20, 2025  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 6,508,087  
Affiliated investment at amortized cost [1],[3],[25],[26]   6,440,129  
Investments at Fair Value [1],[3],[25],[26]   $ 6,443,006  
Percentage of Net Assets [1],[3],[25],[26]   7.35%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Sandvine Corporation, Software, 3M S + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26],[39],[40]   4.50%  
Investment, Acquisition Date [1],[3],[25],[26],[39],[40]   Feb. 03, 2023  
Maturity Date [1],[3],[25],[26],[39],[40]   Oct. 31, 2025  
Principal Amount/ Shares [1],[3],[7],[25],[26],[39],[40]   $ 5,284,642  
Affiliated investment at amortized cost [1],[3],[25],[26],[39],[40]   5,074,088  
Investments at Fair Value [1],[3],[25],[26],[39],[40]   $ 5,046,833  
Percentage of Net Assets [1],[3],[25],[26],[39],[40]   5.75%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.75% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.75%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Dec. 21, 2021  
Maturity Date [1],[3],[25],[26]   Dec. 10, 2026  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 7,606,650  
Affiliated investment at amortized cost [1],[3],[25],[26]   7,550,110  
Investments at Fair Value [1],[3],[25],[26]   $ 7,568,617  
Percentage of Net Assets [1],[3],[25],[26]   8.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[13],[25]   7.50%  
Investment, Interest Rate, Floor [1],[3],[13],[25]   1.00%  
Investment, Acquisition Date [1],[3],[13],[25]   Dec. 28, 2022  
Maturity Date [1],[3],[13],[25]   Jun. 07, 2027  
Principal Amount/ Shares [1],[3],[7],[13],[25]   $ 750,000  
Affiliated investment at amortized cost [1],[3],[13],[25]   750,000  
Investments at Fair Value [1],[3],[13],[25]   $ 729,375  
Percentage of Net Assets [1],[3],[13],[25]   0.83%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   7.50%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   1.00%  
Investment, Acquisition Date [1],[3],[25],[26]   Jun. 06, 2022  
Maturity Date [1],[3],[25],[26]   Jun. 07, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 9,901,923  
Affiliated investment at amortized cost [1],[3],[25],[26]   9,819,740  
Investments at Fair Value [1],[3],[25],[26]   $ 9,629,620  
Percentage of Net Assets [1],[3],[25],[26]   10.98%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Xenon Arc, Inc. - Revolver, Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[13],[25]   5.25%  
Investment, Interest Rate, Floor [1],[3],[13],[25]   0.75%  
Investment, Acquisition Date [1],[3],[13],[25]   Dec. 27, 2021  
Maturity Date [1],[3],[13],[25]   Dec. 17, 2026  
Principal Amount/ Shares [1],[3],[7],[13],[25]   $ 253,333  
Affiliated investment at amortized cost [1],[3],[13],[25]   253,333  
Investments at Fair Value [1],[3],[13],[25]   $ 253,333  
Percentage of Net Assets [1],[3],[13],[25]   0.29%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[3],[25],[26]   5.25%  
Investment, Interest Rate, Floor [1],[3],[25],[26]   0.75%  
Investment, Acquisition Date [1],[3],[25],[26]   Dec. 27, 2021  
Maturity Date [1],[3],[25],[26]   Dec. 17, 2027  
Principal Amount/ Shares [1],[3],[7],[25],[26]   $ 8,895,000  
Affiliated investment at amortized cost [1],[3],[25],[26]   8,818,485  
Investments at Fair Value [1],[3],[25],[26]   $ 8,895,000  
Percentage of Net Assets [1],[3],[25],[26]   10.14%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliates Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[3]   $ 219,319,251  
Investments at Fair Value [1],[3]   $ 210,150,018  
Percentage of Net Assets [1],[3]   239.62%  
Investment, Identifier [Axis]: Total Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [4],[5],[6] $ 15,149,238    
Investments at Fair Value [4],[5],[6] $ 2,621,154    
Percentage of Net Assets [4],[5],[6] 3.49%    
Investment, Identifier [Axis]: Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [4],[5],[6] $ 204,469,040    
Investments at Fair Value [4],[5],[6] $ 184,569,530    
Percentage of Net Assets [4],[5],[6] 246.06%    
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[2] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2023, the Company had no “Control Investments.”
[3] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[4] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[5] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[6] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $184,569,530 at fair value and represented 246.06% of the Company’s net assets.
[7] Principal amount includes capitalized PIK interest unless otherwise noted.
[8] Securities are non-income producing.
[9] Securities are non-income producing.
[10] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2024, the Company had no “Control Investments.
[11] Principal amount includes capitalized PIK interest unless otherwise noted.
[12] Classified as non-accrual asset.
[13] Refer to Note 6 for more detail on the unfunded commitments.
[14] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments
[15] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[16] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales
[17] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[18] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category
[19] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[20] Investment is non-income producing
[21] Investment is non-income producing.
[22] The fair value of all investments were determined using significant unobservable inputs
[23] The fair value of all investments were determined using significant unobservable inputs.
[24] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[25] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[26] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[27] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[28] Classified as non-accrual asset.
[29] Security in default.
[30] Security in default.
[31] Refer to Note 6 for more detail on the unfunded commitments.
[32] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate
[33] The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% Cash (Floor 1.00%) with an election for SOFR plus 9.25% PIK (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[34] The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[35] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[36] The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 6.00% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[37] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, non-qualifying assets represented 1.68% of the Company’s total assets, at fair value
[38] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[39] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[40] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 2.12% of the Company’s total assets, at fair value.