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Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Schedule Of Investments [Line Items]        
Investments at amortized cost $ 210,670,073 $ 210,670,073   $ 243,298,816
Investments at Fair Value $ 192,203,281 $ 192,203,281   $ 220,111,329
Percentage of Net Assets 100.00% 100.00%   100.00%
Investment at Fair Value, Beginning Balance   $ 220,111,329    
Net realized gains (losses) $ (6,271,968) (12,143,007) $ (26,890,095)  
Investment at Fair Value, Ending Balance 192,203,281 192,203,281   $ 220,111,329
Amount of Interest or Dividends Credited to Income $ 54,138 $ 54,138 101,755  
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 [1],[2],[3],[4] 6.75% 6.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Mar. 01, 2021    
Maturity Date [1],[2],[3],[4] Apr. 15, 2026 Apr. 15, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 5,050,000 $ 5,050,000    
Investments at amortized cost [1],[2],[3],[4] 5,014,400 5,014,400    
Investments at Fair Value [1],[2],[3],[4] $ 4,721,750 $ 4,721,750    
Percentage of Net Assets [1],[2],[3],[4] 5.97% 5.97%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 4,721,750 $ 4,721,750    
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 [1],[2],[3],[4] 6.00% 6.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Dec. 21, 2021    
Maturity Date [1],[2],[3],[4] Dec. 10, 2026 Dec. 10, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 7,206,650 $ 7,206,650    
Investments at amortized cost [1],[2],[3],[4] 7,162,996 7,162,996    
Investments at Fair Value [1],[2],[3],[4] $ 7,152,600 $ 7,152,600    
Percentage of Net Assets [1],[2],[3],[4] 9.04% 9.04%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 7,152,600 $ 7,152,600    
Investment, Identifier [Axis]: Affiliated Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost [6],[7],[8],[9]       23,979,565
Investments at Fair Value [6],[7],[8],[9]       $ 9,961,311
Percentage of Net Assets [6],[7],[8],[9]       11.36%
Investment at Fair Value, Beginning Balance [6],[7],[8],[9]   9,961,311    
Investment at Fair Value, Ending Balance [6],[7],[8],[9]       $ 9,961,311
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost 14,336,791 [1],[3],[4],[10] 14,336,791 [1],[3],[4],[10]   14,336,791 [6],[7],[8],[9]
Investments at Fair Value $ 4,644,071 [1],[3],[4],[10] $ 4,644,071 [1],[3],[4],[10]   $ 6,433,865 [6],[7],[8],[9]
Percentage of Net Assets 5.87% [1],[3],[4],[10] 5.87% [1],[3],[4],[10]   7.34% [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance [6],[7],[8],[9]   $ 6,433,865    
Investment at Fair Value, Ending Balance $ 4,644,071 [1],[3],[4],[10] 4,644,071 [1],[3],[4],[10]   $ 6,433,865 [6],[7],[8],[9]
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 [6],[7],[8],[9],[11]       11,881
Investments at amortized cost [6],[7],[8],[9],[11]       0
Investments at Fair Value [6],[7],[8],[9],[11]       $ 0
Percentage of Net Assets [6],[7],[8],[9],[11]       0.00%
Investment at Fair Value, Beginning Balance [6],[7],[8],[9],[11]   0    
Investment at Fair Value, Ending Balance [6],[7],[8],[9],[11]       $ 0
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 879,559 [1],[3],[4],[5],[10],[12] 879,559 [1],[3],[4],[5],[10],[12]   879,559 [6],[7],[8],[9]
Investments at amortized cost 14,336,791 [1],[3],[4],[10],[12] 14,336,791 [1],[3],[4],[10],[12]   14,336,791 [6],[7],[8],[9]
Investments at Fair Value $ 4,644,071 [1],[3],[4],[10],[12] $ 4,644,071 [1],[3],[4],[10],[12]   $ 6,433,865 [6],[7],[8],[9]
Percentage of Net Assets 5.87% [1],[3],[4],[10],[12] 5.87% [1],[3],[4],[10],[12]   7.34% [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance [6],[7],[8],[9]   $ 6,433,865    
Investment at Fair Value, Ending Balance $ 4,644,071 [1],[3],[4],[10],[12] 4,644,071 [1],[3],[4],[10],[12]   $ 6,433,865 [6],[7],[8],[9]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost 792,417 [1],[3],[4],[10] 792,417 [1],[3],[4],[10]   9,642,774 [6],[7],[8],[9]
Investments at Fair Value $ 611,191 [1],[3],[4],[10] $ 611,191 [1],[3],[4],[10]   $ 3,527,446 [6],[7],[8],[9]
Percentage of Net Assets 0.77% [1],[3],[4],[10] 0.77% [1],[3],[4],[10]   4.02% [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance [6],[7],[8],[9]   $ 3,527,446    
Investment at Fair Value, Ending Balance $ 611,191 [1],[3],[4],[10] 611,191 [1],[3],[4],[10]   $ 3,527,446 [6],[7],[8],[9]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3ML + 5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 8/31/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [6],[7],[8],[9],[13],[14]       5.00%
Investment, Interest Rate, Floor [6],[7],[8],[9],[13],[14]       1.00%
Investment, Acquisition Date [6],[7],[8],[9],[13],[14]       Oct. 11, 2016
Maturity Date [6],[7],[8],[9],[13],[14]       Aug. 31, 2024
Principal Amount/ Shares [6],[7],[8],[9],[13],[14]       $ 2,365,434
Investments at amortized cost [6],[7],[8],[9],[13],[14]       2,365,434
Investments at Fair Value [6],[7],[8],[9],[13],[14]       $ 591,359
Percentage of Net Assets [6],[7],[8],[9],[13],[14]       0.67%
Investment at Fair Value, Beginning Balance [6],[7],[8],[9],[13],[14]   591,359    
Investment at Fair Value, Ending Balance [6],[7],[8],[9],[13],[14]       $ 591,359
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3ML + 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 [6],[7],[8],[9],[13]       5.00%
Investment, Interest Rate, Floor [6],[7],[8],[9],[13]       1.00%
Investment, Acquisition Date [6],[7],[8],[9],[13]       Jun. 25, 2019
Maturity Date [6],[7],[8],[9],[13]       Aug. 31, 2024
Principal Amount/ Shares [6],[7],[8],[9],[13]       $ 630,870
Investments at amortized cost [6],[7],[8],[9],[13]       630,870
Investments at Fair Value [6],[7],[8],[9],[13]       $ 630,870
Percentage of Net Assets [6],[7],[8],[9],[13]       0.72%
Investment at Fair Value, Beginning Balance [6],[7],[8],[9],[13]   630,870    
Investment at Fair Value, Ending Balance [6],[7],[8],[9],[13]       $ 630,870
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3ML +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 8/31/2024        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind [6],[7],[8],[9],[13],[15]       5.00%
Investment, Interest Rate, Floor [6],[7],[8],[9],[13],[15]       1.00%
Investment, Acquisition Date [6],[7],[8],[9],[13],[15]       Sep. 30, 2016
Maturity Date [6],[7],[8],[9],[13],[15]       Aug. 31, 2024
Principal Amount/ Shares [6],[7],[8],[9],[13],[15]       $ 5,911,230
Investments at amortized cost [6],[7],[8],[9],[13],[15]       5,911,230
Investments at Fair Value [6],[7],[8],[9],[13],[15]       $ 1,477,807
Percentage of Net Assets [6],[7],[8],[9],[13],[15]       1.69%
Investment at Fair Value, Beginning Balance [6],[7],[8],[9],[13],[15]   $ 1,477,807    
Investment at Fair Value, Ending Balance [6],[7],[8],[9],[13],[15]       $ 1,477,807
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 10.00% [1],[3],[4],[5],[10] 10.00% [1],[3],[4],[5],[10]   10.00% [6],[7],[8],[9],[15]
Investment, Acquisition Date   Jun. 19, 2020 [1],[3],[4],[5],[10]   Jun. 19, 2020 [6],[7],[8],[9],[15]
Maturity Date Jun. 18, 2027 [1],[3],[4],[5],[10] Jun. 18, 2027 [1],[3],[4],[5],[10]   Jun. 18, 2027 [6],[7],[8],[9],[15]
Principal Amount/ Shares $ 792,417 [1],[3],[4],[5],[10] $ 792,417 [1],[3],[4],[5],[10]   $ 735,240 [6],[7],[8],[9],[15]
Investments at amortized cost 792,417 [1],[3],[4],[5],[10] 792,417 [1],[3],[4],[5],[10]   735,240 [6],[7],[8],[9],[15]
Investments at Fair Value $ 611,191 [1],[3],[4],[5],[10] $ 611,191 [1],[3],[4],[5],[10]   $ 827,410 [6],[7],[8],[9],[15]
Percentage of Net Assets 0.77% [1],[3],[4],[5],[10] 0.77% [1],[3],[4],[5],[10]   0.94% [6],[7],[8],[9],[15]
Investment at Fair Value, Beginning Balance [6],[7],[8],[9],[15]   $ 827,410    
Investment at Fair Value, Ending Balance $ 611,191 [1],[3],[4],[5],[10] 611,191 [1],[3],[4],[5],[10]   $ 827,410 [6],[7],[8],[9],[15]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments        
Schedule Of Investments [Line Items]        
Investments at Fair Value 5,255,262 5,255,262   9,961,311
Investment at Fair Value, Beginning Balance   9,961,311 10,646,803 10,646,803
Gross Additions   57,177 [16]   632,273 [17]
Gross Reductions   (2,667,550) [18]   (47,950) [19]
Net realized gains (losses)   (6,239,984)   0
Net Unrealized Gains (Losses)   4,144,308   (1,269,815)
Investment at Fair Value, Ending Balance 5,255,262 5,255,262   9,961,311
Amount of Interest or Dividends Credited to Income   87,003 [20]   49,459 [21]
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 [22] 0 0   0
Investment at Fair Value, Beginning Balance   0 [22] 0 [23] 0 [23]
Gross Additions   0 [16],[22]   0 [17],[23]
Gross Reductions   0 [18],[22]   0 [19],[23]
Net realized gains (losses)   0 [22]   0 [23]
Net Unrealized Gains (Losses)   0 [22]   0 [23]
Investment at Fair Value, Ending Balance [22] 0 0   0
Amount of Interest or Dividends Credited to Income   0 [20],[22]   0 [21],[23]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ 0 $ 0   $ 591,359
Interest Rate 5.00% [24] 5.00% [24]   5.00% [25]
Investment at Fair Value, Beginning Balance   $ 591,359 556,152 $ 556,152
Gross Additions   0 [16]   140,826 [17]
Gross Reductions   (2,365,434) [18]   0 [19]
Net realized gains (losses)   0   0
Net Unrealized Gains (Losses)   1,774,075   (105,619)
Investment at Fair Value, Ending Balance $ 0 0   591,359
Amount of Interest or Dividends Credited to Income   12,451 [20]   0 [21]
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]        
Investments at Fair Value $ 0 $ 0   $ 1,477,807
Interest Rate 5.00% [24] 5.00% [24]   5.00% [25]
Investment at Fair Value, Beginning Balance   $ 1,477,807 1,477,807 $ 1,477,807
Gross Additions   0 [16]   0 [17]
Gross Reductions   0 [18]   0 [19]
Net realized gains (losses)   (5,911,230)   0
Net Unrealized Gains (Losses)   4,433,423   0
Investment at Fair Value, Ending Balance $ 0 0   1,477,807
Amount of Interest or Dividends Credited to Income   0 [20]   0 [21]
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]        
Investments at Fair Value $ 0 $ 0   $ 630,870
Interest Rate 5.00% [24] 5.00% [24]   5.00% [25]
Investment at Fair Value, Beginning Balance   $ 630,870 678,820 $ 678,820
Gross Additions   0 [16]   0 [17]
Gross Reductions   (302,116) [18]   (47,950) [19]
Net realized gains (losses)   (328,754)   0
Net Unrealized Gains (Losses)   0   0
Investment at Fair Value, Ending Balance $ 0 0   630,870
Amount of Interest or Dividends Credited to Income   0 [20]   20,611 [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock        
Schedule Of Investments [Line Items]        
Investments at Fair Value [22] 4,644,071 4,644,071   6,433,865
Investment at Fair Value, Beginning Balance   6,433,865 [22] 7,002,759 7,002,759
Gross Additions   0 [16],[22]   421,396 [17]
Gross Reductions   0 [18],[22]   0 [19]
Net realized gains (losses)   0 [22]   0
Net Unrealized Gains (Losses)   (1,789,794) [22]   (990,290)
Investment at Fair Value, Ending Balance [22] 4,644,071 4,644,071   6,433,865
Amount of Interest or Dividends Credited to Income   0 [20],[22]   0 [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]        
Investments at Fair Value $ 611,191 $ 611,191   $ 827,410
Interest Rate 10.00% [24] 10.00% [24]   10.00% [25]
Investment at Fair Value, Beginning Balance   $ 827,410 $ 931,265 $ 931,265
Gross Additions   57,177 [16]   70,051 [17]
Gross Reductions   0 [18]   0 [19]
Net realized gains (losses)   0   0
Net Unrealized Gains (Losses)   (273,396)   (173,906)
Investment at Fair Value, Ending Balance $ 611,191 611,191   827,410
Amount of Interest or Dividends Credited to Income   74,552 [20]   70,070 [21]
Investment, Identifier [Axis]: Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost [6],[7],[9]       243,298,816
Investments at Fair Value [6],[7],[9]       $ 220,111,329
Percentage of Net Assets [6],[7],[9]       250.98%
Investment at Fair Value, Beginning Balance [6],[7],[9]   220,111,329    
Investment at Fair Value, Ending Balance [6],[7],[9]       $ 220,111,329
Investment, Identifier [Axis]: Liabilities in excess of other assets        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ (113,102,316) [1],[3],[4] $ (113,102,316) [1],[3],[4]   $ (132,411,021) [6],[7],[9]
Percentage of Net Assets (142.98%) [1],[3],[4] (142.98%) [1],[3],[4]   (150.98%) [6],[7],[9]
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ (132,411,021)    
Investment at Fair Value, Ending Balance $ (113,102,316) [1],[3],[4] (113,102,316) [1],[3],[4]   $ (132,411,021) [6],[7],[9]
Investment, Identifier [Axis]: Net Assets        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ 79,100,965 [1],[3],[4] $ 79,100,965 [1],[3],[4]   $ 87,700,308 [6],[7],[9]
Percentage of Net Assets 100.00% [1],[3],[4] 100.00% [1],[3],[4]   100.00% [6],[7],[9]
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ 87,700,308    
Investment at Fair Value, Ending Balance $ 79,100,965 [1],[3],[4] 79,100,965 [1],[3],[4]   $ 87,700,308 [6],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost 195,540,865 [1],[3],[4] 195,540,865 [1],[3],[4]   219,319,251 [6],[7],[9]
Investments at Fair Value $ 186,948,019 [1],[3],[4] $ 186,948,019 [1],[3],[4]   $ 210,150,018 [6],[7],[9]
Percentage of Net Assets 236.34% [1],[3],[4] 236.34% [1],[3],[4]   239.62% [6],[7],[9]
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ 210,150,018    
Investment at Fair Value, Ending Balance $ 186,948,019 [1],[3],[4] 186,948,019 [1],[3],[4]   $ 210,150,018 [6],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost 23,769,885 [1],[3],[4] 23,769,885 [1],[3],[4]   14,861,168 [6],[7],[9]
Investments at Fair Value $ 26,461,052 [1],[3],[4] $ 26,461,052 [1],[3],[4]   $ 17,306,509 [6],[7],[9]
Percentage of Net Assets 33.45% [1],[3],[4] 33.45% [1],[3],[4]   19.73% [6],[7],[9]
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ 17,306,509    
Investment at Fair Value, Ending Balance $ 26,461,052 [1],[3],[4] 26,461,052 [1],[3],[4]   $ 17,306,509 [6],[7],[9]
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 149,918 [1],[3],[4],[5],[12] 149,918 [1],[3],[4],[5],[12]   149,918 [6],[7],[9],[11],[15]
Investments at amortized cost 2,171,581 [1],[3],[4],[12] 2,171,581 [1],[3],[4],[12]   2,171,581 [6],[7],[9],[11]
Investments at Fair Value $ 58,468 [1],[3],[4],[12] $ 58,468 [1],[3],[4],[12]   $ 95,947 [6],[7],[9],[11]
Percentage of Net Assets 0.07% [1],[3],[4],[12] 0.07% [1],[3],[4],[12]   0.11% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 95,947    
Investment at Fair Value, Ending Balance $ 58,468 [1],[3],[4],[12] 58,468 [1],[3],[4],[12]   $ 95,947 [6],[7],[9],[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 2,289 [1],[3],[4],[5],[12] 2,289 [1],[3],[4],[5],[12]   2,289 [6],[7],[9],[11],[15]
Investments at amortized cost 209,004 [1],[3],[4],[12] 209,004 [1],[3],[4],[12]   209,004 [6],[7],[9],[11]
Investments at Fair Value $ 1,259,005 [1],[3],[4],[12] $ 1,259,005 [1],[3],[4],[12]   $ 2,037,299 [6],[7],[9],[11]
Percentage of Net Assets 1.60% [1],[3],[4],[12] 1.60% [1],[3],[4],[12]   2.33% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 2,037,299    
Investment at Fair Value, Ending Balance $ 1,259,005 [1],[3],[4],[12] 1,259,005 [1],[3],[4],[12]   $ 2,037,299 [6],[7],[9],[11]
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 [1],[3],[4],[5] 888,170 [1],[3],[4],[5]   888,170 [6],[7],[9],[11],[15]
Investments at amortized cost 1,000,000 [1],[3],[4] 1,000,000 [1],[3],[4]   1,000,000 [6],[7],[9],[11]
Investments at Fair Value $ 1,758,577 [1],[3],[4] $ 1,758,577 [1],[3],[4]   $ 1,758,577 [6],[7],[9],[11]
Percentage of Net Assets 2.22% [1],[3],[4] 2.22% [1],[3],[4]   2.01% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 1,758,577    
Investment at Fair Value, Ending Balance $ 1,758,577 [1],[3],[4] 1,758,577 [1],[3],[4]   $ 1,758,577 [6],[7],[9],[11]
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 [1],[3],[4],[5],[12] 1,035 1,035    
Investments at amortized cost [1],[3],[4],[12] 0 0    
Investments at Fair Value [1],[3],[4],[12] $ 0 $ 0    
Percentage of Net Assets [1],[3],[4],[12] 0.00% 0.00%    
Investment at Fair Value, Ending Balance [1],[3],[4],[12] $ 0 $ 0    
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 [1],[3],[4],[5],[12] 8,633 8,633    
Investments at amortized cost [1],[3],[4],[12] 4,362,023 4,362,023    
Investments at Fair Value [1],[3],[4],[12] $ 2,150,356 $ 2,150,356    
Percentage of Net Assets [1],[3],[4],[12] 2.72% 2.72%    
Investment at Fair Value, Ending Balance [1],[3],[4],[12] $ 2,150,356 $ 2,150,356    
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 [1],[3],[4],[5],[12] 8,633 8,633    
Investments at amortized cost [1],[3],[4],[12] 0 0    
Investments at Fair Value [1],[3],[4],[12] $ 0 $ 0    
Percentage of Net Assets [1],[3],[4],[12] 0.00% 0.00%    
Investment at Fair Value, Ending Balance [1],[3],[4],[12] $ 0 $ 0    
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 [6],[7],[9],[11],[15]       62
Investments at amortized cost [6],[7],[9],[11]       62,112
Investments at Fair Value [6],[7],[9],[11]       $ 0
Percentage of Net Assets [6],[7],[9],[11]       0.00%
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   0    
Investment at Fair Value, Ending Balance [6],[7],[9],[11]       $ 0
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 [1],[3],[4],[5],[12] 292,150 [1],[3],[4],[5],[12]   292,150 [6],[7],[9],[11],[15]
Investments at amortized cost 1,708,941 [1],[3],[4],[12] 1,708,941 [1],[3],[4],[12]   1,708,941 [6],[7],[9],[11]
Investments at Fair Value $ 5,369,717 [1],[3],[4],[12] $ 5,369,717 [1],[3],[4],[12]   $ 4,142,687 [6],[7],[9],[11]
Percentage of Net Assets 6.79% [1],[3],[4],[12] 6.79% [1],[3],[4],[12]   4.72% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 4,142,687    
Investment at Fair Value, Ending Balance $ 5,369,717 [1],[3],[4],[12] 5,369,717 [1],[3],[4],[12]   $ 4,142,687 [6],[7],[9],[11]
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 [1],[3],[4],[5],[12] 200,000 [1],[3],[4],[5],[12]   200,000 [6],[7],[9],[11],[15]
Investments at amortized cost 200,000 [1],[3],[4],[12] 200,000 [1],[3],[4],[12]   200,000 [6],[7],[9],[11]
Investments at Fair Value $ 330,000 [1],[3],[4],[12] $ 330,000 [1],[3],[4],[12]   $ 318,000 [6],[7],[9],[11]
Percentage of Net Assets 0.41% [1],[3],[4],[12] 0.41% [1],[3],[4],[12]   0.36% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 318,000    
Investment at Fair Value, Ending Balance $ 330,000 [1],[3],[4],[12] $ 330,000 [1],[3],[4],[12]   $ 318,000 [6],[7],[9],[11]
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 [1],[3],[4],[12] 13.50% 13.50%    
Principal Amount/ Shares [1],[3],[4],[5],[12] $ 4,000 $ 4,000    
Investments at amortized cost [1],[3],[4],[12] 4,000,000 4,000,000    
Investments at Fair Value [1],[3],[4],[12] $ 5,400,000 $ 5,400,000    
Percentage of Net Assets [1],[3],[4],[12] 6.83% 6.83%    
Investment at Fair Value, Ending Balance [1],[3],[4],[12] $ 5,400,000 $ 5,400,000    
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 4,405 [1],[3],[4],[5],[12] 4,405 [1],[3],[4],[5],[12]   4,405 [6],[7],[9],[11],[15]
Investments at amortized cost 100,000 [1],[3],[4],[12] 100,000 [1],[3],[4],[12]   100,000 [6],[7],[9],[11]
Investments at Fair Value $ 21,046 [1],[3],[4],[12] $ 21,046 [1],[3],[4],[12]   $ 38,722 [6],[7],[9],[11]
Percentage of Net Assets 0.02% [1],[3],[4],[12] 0.02% [1],[3],[4],[12]   0.04% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 38,722    
Investment at Fair Value, Ending Balance $ 21,046 [1],[3],[4],[12] 21,046 [1],[3],[4],[12]   $ 38,722 [6],[7],[9],[11]
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 1,345,747 [1],[3],[4],[5],[12] 1,345,747 [1],[3],[4],[5],[12]   13,457 [6],[7],[9],[11],[15]
Investments at amortized cost 0 [1],[3],[4],[12] 0 [1],[3],[4],[12]   0 [6],[7],[9],[11]
Investments at Fair Value $ 0 [1],[3],[4],[12] $ 0 [1],[3],[4],[12]   $ 0 [6],[7],[9],[11]
Percentage of Net Assets 0.00% [1],[3],[4],[12] 0.00% [1],[3],[4],[12]   0.00% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 0    
Investment at Fair Value, Ending Balance $ 0 [1],[3],[4],[12] 0 [1],[3],[4],[12]   $ 0 [6],[7],[9],[11]
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 8,904,634 [1],[3],[4],[5],[12] 8,904,634 [1],[3],[4],[5],[12]   89,046 [6],[7],[9],[11],[15]
Investments at amortized cost 0 [1],[3],[4],[12] 0 [1],[3],[4],[12]   0 [6],[7],[9],[11]
Investments at Fair Value $ 56,990 [1],[3],[4],[12] $ 56,990 [1],[3],[4],[12]   $ 133,720 [6],[7],[9],[11]
Percentage of Net Assets 0.07% [1],[3],[4],[12] 0.07% [1],[3],[4],[12]   0.15% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 133,720    
Investment at Fair Value, Ending Balance $ 56,990 [1],[3],[4],[12] 56,990 [1],[3],[4],[12]   $ 133,720 [6],[7],[9],[11]
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 230,191 [1],[3],[4],[5],[12] 230,191 [1],[3],[4],[5],[12]   230,209 [6],[7],[9],[11],[15]
Investments at amortized cost 1,184,606 [1],[3],[4],[12] 1,184,606 [1],[3],[4],[12]   1,184,606 [6],[7],[9],[11]
Investments at Fair Value $ 377,513 [1],[3],[4],[12] $ 377,513 [1],[3],[4],[12]   $ 575,914 [6],[7],[9],[11]
Percentage of Net Assets 0.48% [1],[3],[4],[12] 0.48% [1],[3],[4],[12]   0.66% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 575,914    
Investment at Fair Value, Ending Balance $ 377,513 [1],[3],[4],[12] 377,513 [1],[3],[4],[12]   $ 575,914 [6],[7],[9],[11]
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 8,904,634 [1],[3],[4],[5],[12] 8,904,634 [1],[3],[4],[5],[12]   89,046 [6],[7],[9],[11],[15]
Investments at amortized cost 0 [1],[3],[4],[12] 0 [1],[3],[4],[12]   0 [6],[7],[9],[11]
Investments at Fair Value $ 56,990 [1],[3],[4],[12] $ 56,990 [1],[3],[4],[12]   $ 133,720 [6],[7],[9],[11]
Percentage of Net Assets 0.07% [1],[3],[4],[12] 0.07% [1],[3],[4],[12]   0.15% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 133,720    
Investment at Fair Value, Ending Balance $ 56,990 [1],[3],[4],[12] $ 56,990 [1],[3],[4],[12]   $ 133,720 [6],[7],[9],[11]
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% [1],[3],[4],[12] 12.50% [1],[3],[4],[12]   12.50% [6],[7],[9],[15]
Principal Amount/ Shares $ 500 [1],[3],[4],[5],[12] $ 500 [1],[3],[4],[5],[12]   $ 59,749 [6],[7],[9],[15]
Investments at amortized cost 6,555,481 [1],[3],[4],[12] 6,555,481 [1],[3],[4],[12]   5,974,924 [6],[7],[9],[15]
Investments at Fair Value $ 5,928,121 [1],[3],[4],[12] $ 5,928,121 [1],[3],[4],[12]   $ 4,824,752 [6],[7],[9],[15]
Percentage of Net Assets 7.49% [1],[3],[4],[12] 7.49% [1],[3],[4],[12]   5.50% [6],[7],[9],[15]
Investment at Fair Value, Beginning Balance [6],[7],[9],[15]   $ 4,824,752    
Investment at Fair Value, Ending Balance $ 5,928,121 [1],[3],[4],[12] 5,928,121 [1],[3],[4],[12]   $ 4,824,752 [6],[7],[9],[15]
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 520,710 [1],[3],[4],[5],[12] 520,710 [1],[3],[4],[5],[12]   500,000 [6],[7],[9],[11],[15]
Investments at amortized cost 528,249 [1],[3],[4],[12] 528,249 [1],[3],[4],[12]   500,000 [6],[7],[9],[11]
Investments at Fair Value $ 1,171,598 [1],[3],[4],[12] $ 1,171,598 [1],[3],[4],[12]   $ 880,000 [6],[7],[9],[11]
Percentage of Net Assets 1.49% [1],[3],[4],[12] 1.49% [1],[3],[4],[12]   1.01% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 880,000    
Investment at Fair Value, Ending Balance $ 1,171,598 [1],[3],[4],[12] 1,171,598 [1],[3],[4],[12]   $ 880,000 [6],[7],[9],[11]
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 [1],[3],[4],[5],[12] 9 [1],[3],[4],[5],[12]   9 [6],[7],[9],[11],[15]
Investments at amortized cost 750,000 [1],[3],[4],[12] 750,000 [1],[3],[4],[12]   750,000 [6],[7],[9],[11]
Investments at Fair Value $ 915,796 [1],[3],[4],[12] $ 915,796 [1],[3],[4],[12]   $ 898,491 [6],[7],[9],[11]
Percentage of Net Assets 1.16% [1],[3],[4],[12] 1.16% [1],[3],[4],[12]   1.02% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 898,491    
Investment at Fair Value, Ending Balance $ 915,796 [1],[3],[4],[12] 915,796 [1],[3],[4],[12]   $ 898,491 [6],[7],[9],[11]
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 [1],[3],[4],[5],[12] 500,000 [1],[3],[4],[5],[12]   500,000 [6],[7],[9],[11],[15]
Investments at amortized cost 500,000 [1],[3],[4],[12] 500,000 [1],[3],[4],[12]   500,000 [6],[7],[9],[11]
Investments at Fair Value $ 710,000 [1],[3],[4],[12] $ 710,000 [1],[3],[4],[12]   $ 635,000 [6],[7],[9],[11]
Percentage of Net Assets 0.90% [1],[3],[4],[12] 0.90% [1],[3],[4],[12]   0.72% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 635,000    
Investment at Fair Value, Ending Balance $ 710,000 [1],[3],[4],[12] 710,000 [1],[3],[4],[12]   $ 635,000 [6],[7],[9],[11]
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 500 [1],[3],[4],[5],[12] 500 [1],[3],[4],[5],[12]   500 [6],[7],[9],[11],[15]
Investments at amortized cost 500,000 [1],[3],[4],[12] 500,000 [1],[3],[4],[12]   500,000 [6],[7],[9],[11]
Investments at Fair Value $ 896,875 [1],[3],[4],[12] $ 896,875 [1],[3],[4],[12]   $ 833,680 [6],[7],[9],[11]
Percentage of Net Assets 1.13% [1],[3],[4],[12] 1.13% [1],[3],[4],[12]   0.95% [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance [6],[7],[9],[11]   $ 833,680    
Investment at Fair Value, Ending Balance $ 896,875 [1],[3],[4],[12] 896,875 [1],[3],[4],[12]   $ 833,680 [6],[7],[9],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost 171,770,980 [1],[3],[4] 171,770,980 [1],[3],[4]   204,458,083 [6],[7],[9]
Investments at Fair Value $ 160,486,967 [1],[3],[4] $ 160,486,967 [1],[3],[4]   $ 192,843,509 [6],[7],[9]
Percentage of Net Assets 202.89% [1],[3],[4] 202.89% [1],[3],[4]   219.89% [6],[7],[9]
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ 192,843,509    
Investment at Fair Value, Ending Balance $ 160,486,967 [1],[3],[4] 160,486,967 [1],[3],[4]   $ 192,843,509 [6],[7],[9]
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 [6],[7],[9]       7.50%
Investment, Interest Rate, Floor [6],[7],[9]       1.00%
Investment, Acquisition Date [6],[7],[9]       Feb. 04, 2020
Maturity Date [6],[7],[9]       Jun. 30, 2025
Principal Amount/ Shares [6],[7],[9],[15]       $ 1,132,352
Investments at amortized cost [6],[7],[9]       1,132,352
Investments at Fair Value [6],[7],[9]       $ 1,132,352
Percentage of Net Assets [6],[7],[9]       1.29%
Investment at Fair Value, Beginning Balance [6],[7],[9]   $ 1,132,352    
Investment at Fair Value, Ending Balance [6],[7],[9]       $ 1,132,352
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% + 1.50%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 [1],[3],[4] 7.50% 7.50%    
Investment, Interest Rate, Paid in Kind [1],[3],[4] 1.50% 1.50%    
Investment, Interest Rate, Floor [1],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[3],[4]   Feb. 04, 2020    
Maturity Date [1],[3],[4] Jun. 30, 2025 Jun. 30, 2025    
Principal Amount/ Shares [1],[3],[4],[5] $ 1,146,952 $ 1,146,952    
Investments at amortized cost [1],[3],[4] 1,146,952 1,146,952    
Investments at Fair Value [1],[3],[4] $ 1,198,565 $ 1,198,565    
Percentage of Net Assets [1],[3],[4] 1.52% 1.52%    
Investment at Fair Value, Ending Balance [1],[3],[4] $ 1,198,565 $ 1,198,565    
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 [6],[7],[9],[26]       6.25%
Investment, Interest Rate, Floor [6],[7],[9],[26]       0.75%
Investment, Acquisition Date [6],[7],[9],[26]       Feb. 09, 2022
Maturity Date [6],[7],[9],[26]       Feb. 01, 2028
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 4,687,500
Investments at amortized cost [6],[7],[9],[26]       4,656,726
Investments at Fair Value [6],[7],[9],[26]       $ 4,511,719
Percentage of Net Assets [6],[7],[9],[26]       5.14%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   4,511,719    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 4,511,719
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],[7],[9],[26]       6.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Mar. 01, 2021
Maturity Date [6],[7],[9],[26]       Apr. 15, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 5,200,000
Investments at amortized cost [6],[7],[9],[26]       5,152,059
Investments at Fair Value [6],[7],[9],[26]       $ 5,148,000
Percentage of Net Assets [6],[7],[9],[26]       5.87%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   5,148,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 5,148,000
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 [6],[7],[9],[26]       4.25%
Investment, Acquisition Date [6],[7],[9],[26]       Apr. 06, 2023
Maturity Date [6],[7],[9],[26]       Jul. 10, 2025
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 6,981,712
Investments at amortized cost [6],[7],[9],[26]       6,304,958
Investments at Fair Value [6],[7],[9],[26]       $ 6,283,541
Percentage of Net Assets [6],[7],[9],[26]       7.16%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 6,283,541    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 6,283,541
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 + 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 [1],[2],[3],[4] 5.00% 5.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.50% 0.50%    
Investment, Acquisition Date [1],[2],[3],[4]   Feb. 27, 2024    
Maturity Date [1],[2],[3],[4] Jun. 15, 2028 Jun. 15, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 3,000,000 $ 3,000,000    
Investments at amortized cost [1],[2],[3],[4] 2,955,590 2,955,590    
Investments at Fair Value [1],[2],[3],[4] $ 2,955,000 $ 2,955,000    
Percentage of Net Assets [1],[2],[3],[4] 3.74% 3.74%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 2,955,000 $ 2,955,000    
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 [6],[7],[9],[26]       6.00%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Sep. 01, 2020
Maturity Date [6],[7],[9],[26]       Sep. 16, 2025
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 6,750,000
Investments at amortized cost [6],[7],[9],[26]       6,675,818
Investments at Fair Value [6],[7],[9],[26]       $ 6,750,000
Percentage of Net Assets [6],[7],[9],[26]       7.70%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   6,750,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 6,750,000
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 [6],[7],[9],[26]       7.40%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Sep. 01, 2022
Maturity Date [6],[7],[9],[26]       Aug. 31, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 4,994,516
Investments at amortized cost [6],[7],[9],[26]       4,950,906
Investments at Fair Value [6],[7],[9],[26]       $ 4,994,516
Percentage of Net Assets [6],[7],[9],[26]       5.69%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 4,994,516    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 4,994,516
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 [1],[2],[3],[4] 5.00% 5.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Apr. 12, 2023    
Maturity Date [1],[2],[3],[4] Dec. 30, 2027 Dec. 30, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 5,706,962 $ 5,706,962    
Investments at amortized cost [1],[2],[3],[4] 5,392,575 5,392,575    
Investments at Fair Value [1],[2],[3],[4] $ 5,665,872 $ 5,665,872    
Percentage of Net Assets [1],[2],[3],[4] 7.16% 7.16%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 5,665,872 $ 5,665,872    
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 [6],[7],[9],[26]       5.00%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Apr. 12, 2023
Maturity Date [6],[7],[9],[26]       Dec. 30, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 4,239,241
Investments at amortized cost [6],[7],[9],[26]       3,888,170
Investments at Fair Value [6],[7],[9],[26]       $ 3,878,905
Percentage of Net Assets [6],[7],[9],[26]       4.42%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   3,878,905    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 3,878,905
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 [6],[7],[9],[13],[15],[26]       6.75%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[13],[15],[26]       3.00%
Investment, Interest Rate, Floor [6],[7],[9],[13],[15],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[13],[15],[26]       Apr. 04, 2022
Maturity Date [6],[7],[9],[13],[15],[26]       Apr. 10, 2026
Principal Amount/ Shares [6],[7],[9],[13],[15],[26]       $ 3,788,372
Investments at amortized cost [6],[7],[9],[13],[15],[26]       3,760,262
Investments at Fair Value [6],[7],[9],[13],[15],[26]       $ 3,030,698
Percentage of Net Assets [6],[7],[9],[13],[15],[26]       3.46%
Investment at Fair Value, Beginning Balance [6],[7],[9],[13],[15],[26]   $ 3,030,698    
Investment at Fair Value, Ending Balance [6],[7],[9],[13],[15],[26]       $ 3,030,698
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 [1],[2],[3],[4],[27] 9.75% 9.75%    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[27] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4],[27]   Apr. 04, 2022    
Maturity Date [1],[2],[3],[4],[27] Apr. 10, 2026 Apr. 10, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[27] $ 4,328,212 $ 4,328,212    
Investments at amortized cost [1],[2],[3],[4],[27] 4,328,212 4,328,212    
Investments at Fair Value [1],[2],[3],[4],[27] $ 4,068,520 $ 4,068,520    
Percentage of Net Assets [1],[2],[3],[4],[27] 5.14% 5.14%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[27] $ 4,068,520 $ 4,068,520    
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 [1],[2],[3],[4] 11.75% 11.75%    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Apr. 04, 2022    
Maturity Date [1],[2],[3],[4] Apr. 10, 2026 Apr. 10, 2026    
Principal Amount/ Shares [1],[2],[3],[4] $ 4,295,184 $ 4,295,184    
Investments at amortized cost [1],[2],[3],[4] 1,377,406 1,377,406    
Investments at Fair Value [1],[2],[3],[4] $ 901,989 $ 901,989    
Percentage of Net Assets [1],[2],[3],[4] 1.14% 1.14%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 901,989 $ 901,989    
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 [6],[7],[9],[13],[14],[15],[26],[28]       8.75%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[13],[14],[15],[26],[28]       3.00%
Investment, Interest Rate, Floor [6],[7],[9],[13],[14],[15],[26],[28]       1.00%
Investment, Acquisition Date [6],[7],[9],[13],[14],[15],[26],[28]       Apr. 04, 2022
Maturity Date [6],[7],[9],[13],[14],[15],[26],[28]       Apr. 10, 2026
Principal Amount/ Shares [6],[7],[9],[13],[14],[15],[26],[28]       $ 3,788,372
Investments at amortized cost [6],[7],[9],[13],[14],[15],[26],[28]       3,759,975
Investments at Fair Value [6],[7],[9],[13],[14],[15],[26],[28]       $ 3,030,698
Percentage of Net Assets [6],[7],[9],[13],[14],[15],[26],[28]       3.46%
Investment at Fair Value, Beginning Balance [6],[7],[9],[13],[14],[15],[26],[28]   $ 3,030,698    
Investment at Fair Value, Ending Balance [6],[7],[9],[13],[14],[15],[26],[28]       $ 3,030,698
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% [1],[3],[4],[27],[29] 5.50% [1],[3],[4],[27],[29]   5.50% [6],[7],[9],[13],[28]
Investment, Interest Rate, Floor 1.00% [1],[3],[4],[27],[29] 1.00% [1],[3],[4],[27],[29]   1.00% [6],[7],[9],[13],[28]
Investment, Acquisition Date   May 06, 2016 [1],[3],[4],[27],[29]   May 06, 2016 [6],[7],[9],[13],[28]
Maturity Date Apr. 07, 2023 [1],[3],[4],[27],[29] Apr. 07, 2023 [1],[3],[4],[27],[29]   Apr. 07, 2023 [6],[7],[9],[13],[28]
Principal Amount/ Shares $ 1,736,618 [1],[3],[4],[5],[27],[29] $ 1,736,618 [1],[3],[4],[5],[27],[29]   $ 1,736,618 [6],[7],[9],[13],[15],[28]
Investments at amortized cost 1,718,794 [1],[3],[4],[27],[29] 1,718,794 [1],[3],[4],[27],[29]   1,718,794 [6],[7],[9],[13],[28]
Investments at Fair Value $ 0 [1],[3],[4],[27],[29] $ 0 [1],[3],[4],[27],[29]   $ 217,077 [6],[7],[9],[13],[28]
Percentage of Net Assets 0.00% [1],[3],[4],[27],[29] 0.00% [1],[3],[4],[27],[29]   0.25% [6],[7],[9],[13],[28]
Investment at Fair Value, Beginning Balance [6],[7],[9],[13],[28]   $ 217,077    
Investment at Fair Value, Ending Balance $ 0 [1],[3],[4],[27],[29] $ 0 [1],[3],[4],[27],[29]   $ 217,077 [6],[7],[9],[13],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Fleet Holdings, LLC, Commercial Services & Supplies, 1M S + 8.10% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 8.10% 8.10%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 2.00% 2.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Dec. 13, 2023    
Maturity Date [1],[2],[3],[4] Dec. 24, 2025 Dec. 24, 2025    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 7,462,500 $ 7,462,500    
Investments at amortized cost [1],[2],[3],[4] 7,320,306 7,320,306    
Investments at Fair Value [1],[2],[3],[4] $ 7,305,787 $ 7,305,787    
Percentage of Net Assets [1],[2],[3],[4] 9.24% 9.24%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 7,305,787 $ 7,305,787    
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, Paid in Kind [1],[2],[3],[4] 6.50% 6.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Nov. 24, 2021    
Maturity Date [1],[2],[3],[4] Nov. 06, 2028 Nov. 06, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 1,939,770 $ 1,939,770    
Investments at amortized cost [1],[2],[3],[4] 1,939,770 1,939,770    
Investments at Fair Value [1],[2],[3],[4] $ 1,939,770 $ 1,939,770    
Percentage of Net Assets [1],[2],[3],[4] 2.45% 2.45%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 1,939,770 $ 1,939,770    
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 [1],[3],[4],[30] 15.00% 15.00%    
Investment, Acquisition Date [1],[3],[4],[30]   Nov. 06, 2023    
Maturity Date [1],[3],[4],[30] Nov. 06, 2028 Nov. 06, 2028    
Principal Amount/ Shares [1],[3],[4],[5],[30] $ 974,279 $ 974,279    
Investments at amortized cost [1],[3],[4],[30] 974,279 974,279    
Investments at Fair Value [1],[3],[4],[30] $ 974,279 $ 974,279    
Percentage of Net Assets [1],[3],[4],[30] 1.23% 1.23%    
Investment at Fair Value, Ending Balance [1],[3],[4],[30] $ 974,279 $ 974,279    
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 [6],[7],[9],[14],[28]       7.00%
Investment, Interest Rate, Floor [6],[7],[9],[14],[28]       1.00%
Investment, Acquisition Date [6],[7],[9],[14],[28]       Nov. 24, 2021
Maturity Date [6],[7],[9],[14],[28]       Nov. 09, 2026
Principal Amount/ Shares [6],[7],[9],[14],[15],[28]       $ 1,308,407
Investments at amortized cost [6],[7],[9],[14],[28]       1,308,407
Investments at Fair Value [6],[7],[9],[14],[28]       $ 981,305
Percentage of Net Assets [6],[7],[9],[14],[28]       1.12%
Investment at Fair Value, Beginning Balance [6],[7],[9],[14],[28]   981,305    
Investment at Fair Value, Ending Balance [6],[7],[9],[14],[28]       $ 981,305
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 [6],[7],[9],[26],[28]       7.00%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[26],[28]       3.00%
Investment, Interest Rate, Floor [6],[7],[9],[26],[28]       1.00%
Investment, Acquisition Date [6],[7],[9],[26],[28]       Nov. 24, 2021
Maturity Date [6],[7],[9],[26],[28]       Nov. 09, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26],[28]       $ 8,033,532
Investments at amortized cost [6],[7],[9],[26],[28]       7,976,037
Investments at Fair Value [6],[7],[9],[26],[28]       $ 6,025,149
Percentage of Net Assets [6],[7],[9],[26],[28]       6.87%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26],[28]   6,025,149    
Investment at Fair Value, Ending Balance [6],[7],[9],[26],[28]       $ 6,025,149
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 [6],[7],[9],[26]       6.00%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Aug. 11, 2022
Maturity Date [6],[7],[9],[26]       Aug. 11, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 5,414,246
Investments at amortized cost [6],[7],[9],[26]       5,367,591
Investments at Fair Value [6],[7],[9],[26]       $ 5,441,317
Percentage of Net Assets [6],[7],[9],[26]       6.20%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 5,441,317    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 5,441,317
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 [1],[2],[3],[4] 4.75% 4.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Sep. 12, 2023    
Maturity Date [1],[2],[3],[4] Oct. 01, 2026 Oct. 01, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 4,961,129 $ 4,961,129    
Investments at amortized cost [1],[2],[3],[4] 4,898,439 4,898,439    
Investments at Fair Value [1],[2],[3],[4] $ 4,911,518 $ 4,911,518    
Percentage of Net Assets [1],[2],[3],[4] 6.21% 6.21%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 4,911,518 $ 4,911,518    
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% [1],[2],[3],[4] 10.00% [1],[2],[3],[4]   10.00% [6],[7],[9],[26]
Investment, Interest Rate, Floor 4.00% [1],[2],[3],[4] 4.00% [1],[2],[3],[4]   4.00% [6],[7],[9],[26]
Investment, Acquisition Date   Feb. 28, 2023 [1],[2],[3],[4]   Feb. 28, 2023 [6],[7],[9],[26]
Maturity Date Mar. 08, 2027 [1],[2],[3],[4] Mar. 08, 2027 [1],[2],[3],[4]   Mar. 08, 2027 [6],[7],[9],[26]
Principal Amount/ Shares $ 3,367,275 [1],[2],[3],[4],[5] $ 3,367,275 [1],[2],[3],[4],[5]   $ 3,367,275 [6],[7],[9],[15],[26]
Investments at amortized cost 3,424,175 [1],[2],[3],[4] 3,424,175 [1],[2],[3],[4]   3,435,421 [6],[7],[9],[26]
Investments at Fair Value $ 3,594,566 [1],[2],[3],[4] $ 3,594,566 [1],[2],[3],[4]   $ 3,602,984 [6],[7],[9],[26]
Percentage of Net Assets 4.55% [1],[2],[3],[4] 4.55% [1],[2],[3],[4]   4.11% [6],[7],[9],[26]
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 3,602,984    
Investment at Fair Value, Ending Balance $ 3,594,566 [1],[2],[3],[4] 3,594,566 [1],[2],[3],[4]   $ 3,602,984 [6],[7],[9],[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 [6],[7],[9],[15]       3.25%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[15]       5.00%
Investment, Interest Rate, Floor [6],[7],[9],[15]       4.00%
Investment, Acquisition Date [6],[7],[9],[15]       Mar. 08, 2023
Maturity Date [6],[7],[9],[15]       Mar. 08, 2028
Principal Amount/ Shares [6],[7],[9],[15]       $ 5,605,485
Investments at amortized cost [6],[7],[9],[15]       5,303,003
Investments at Fair Value [6],[7],[9],[15]       $ 5,213,101
Percentage of Net Assets [6],[7],[9],[15]       5.94%
Investment at Fair Value, Beginning Balance [6],[7],[9],[15]   $ 5,213,101    
Investment at Fair Value, Ending Balance [6],[7],[9],[15]       $ 5,213,101
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 [1],[2],[3],[4],[5] 4.75% 4.75%    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[5] 3.50% 3.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[5] 4.00% 4.00%    
Investment, Acquisition Date [1],[2],[3],[4],[5]   Mar. 08, 2023    
Maturity Date [1],[2],[3],[4],[5] Mar. 08, 2028 Mar. 08, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 5,792,684 $ 5,792,684    
Investments at amortized cost [1],[2],[3],[4],[5] 5,530,874 5,530,874    
Investments at Fair Value [1],[2],[3],[4],[5] $ 5,662,348 $ 5,662,348    
Percentage of Net Assets [1],[2],[3],[4],[5] 7.16% 7.16%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[5] $ 5,662,348 $ 5,662,348    
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 [6],[7],[9],[26]       6.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Jul. 27, 2017
Maturity Date [6],[7],[9],[26]       Jul. 31, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 6,017,119
Investments at amortized cost [6],[7],[9],[26]       6,008,781
Investments at Fair Value [6],[7],[9],[26]       $ 2,572,318
Percentage of Net Assets [6],[7],[9],[26]       2.93%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 2,572,318    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 2,572,318
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 6MS + 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],[2],[3],[4],[27] 6.75% 6.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[27] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4],[27]   Jul. 27, 2017    
Maturity Date [1],[2],[3],[4],[27] Jul. 31, 2026 Jul. 31, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5],[27] $ 5,300,420 $ 5,300,420    
Investments at amortized cost [1],[2],[3],[4],[27] 5,296,093 5,296,093    
Investments at Fair Value [1],[2],[3],[4],[27] $ 1,854,081 $ 1,854,081    
Percentage of Net Assets [1],[2],[3],[4],[27] 2.34% 2.34%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[27] $ 1,854,081 $ 1,854,081    
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 [1],[2],[3],[4] 5.75% 5.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Sep. 27, 2023    
Maturity Date [1],[2],[3],[4] May 03, 2029 May 03, 2029    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 3,969,697 $ 3,969,697    
Investments at amortized cost [1],[2],[3],[4] 3,918,462 3,918,462    
Investments at Fair Value [1],[2],[3],[4] $ 3,830,758 $ 3,830,758    
Percentage of Net Assets [1],[2],[3],[4] 4.84% 4.84%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 3,830,758 $ 3,830,758    
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 [6],[7],[9],[26]       5.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Oct. 12, 2018
Maturity Date [6],[7],[9],[26]       Oct. 17, 2025
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 9,547,181
Investments at amortized cost [6],[7],[9],[26]       9,508,116
Investments at Fair Value [6],[7],[9],[26]       $ 9,213,030
Percentage of Net Assets [6],[7],[9],[26]       10.51%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   9,213,030    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 9,213,030
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 [6],[7],[9],[26],[31]       7.06%
Investment, Interest Rate, Floor [6],[7],[9],[26],[31]       1.00%
Investment, Acquisition Date [6],[7],[9],[26],[31]       Dec. 23, 2021
Maturity Date [6],[7],[9],[26],[31]       Nov. 01, 2024
Principal Amount/ Shares [6],[7],[9],[15],[26],[31]       $ 8,000,000
Investments at amortized cost [6],[7],[9],[26],[31]       7,959,319
Investments at Fair Value [6],[7],[9],[26],[31]       $ 7,640,000
Percentage of Net Assets [6],[7],[9],[26],[31]       8.71%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26],[31]   $ 7,640,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[26],[31]       $ 7,640,000
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 12/13/2021, Maturity Date 11/1/2025        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[32] 9.25% 9.25%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[32] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4],[32]   Dec. 23, 2021    
Maturity Date [1],[2],[3],[4],[32] Nov. 01, 2025 Nov. 01, 2025    
Principal Amount/ Shares [1],[2],[3],[4],[5],[32] $ 8,870,084 $ 8,870,084    
Investments at amortized cost [1],[2],[3],[4],[32] 8,382,567 8,382,567    
Investments at Fair Value [1],[2],[3],[4],[32] $ 8,448,755 $ 8,448,755    
Percentage of Net Assets [1],[2],[3],[4],[32] 10.68% 10.68%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[32] $ 8,448,755 $ 8,448,755    
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 [6],[7],[9],[26]       7.00%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Aug. 02, 2021
Maturity Date [6],[7],[9],[26]       Jan. 15, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 7,805,376
Investments at amortized cost [6],[7],[9],[26]       7,735,660
Investments at Fair Value [6],[7],[9],[26]       $ 7,610,242
Percentage of Net Assets [6],[7],[9],[26]       8.68%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 7,610,242    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 7,610,242
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% (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],[2],[3],[4] 7.50% 7.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Aug. 02, 2021    
Maturity Date [1],[2],[3],[4] Jan. 15, 2026 Jan. 15, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 7,865,115 $ 7,865,115    
Investments at amortized cost [1],[2],[3],[4] 7,813,946 7,813,946    
Investments at Fair Value [1],[2],[3],[4] $ 7,865,115 $ 7,865,115    
Percentage of Net Assets [1],[2],[3],[4] 9.94% 9.94%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 7,865,115 $ 7,865,115    
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 [6],[7],[9],[26]       6.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.50%
Investment, Acquisition Date [6],[7],[9],[26]       Mar. 28, 2019
Maturity Date [6],[7],[9],[26]       Apr. 12, 2024
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 11,976,967
Investments at amortized cost [6],[7],[9],[26]       11,923,473
Investments at Fair Value [6],[7],[9],[26]       $ 11,947,025
Percentage of Net Assets [6],[7],[9],[26]       13.62%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 11,947,025    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 11,947,025
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1MS+ 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],[2],[3],[4] 6.75% 6.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.50% 1.50%    
Investment, Acquisition Date [1],[2],[3],[4]   Mar. 28, 2019    
Maturity Date [1],[2],[3],[4] Apr. 12, 2024 Apr. 12, 2024    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 11,309,646 $ 11,309,646    
Investments at amortized cost [1],[2],[3],[4] 11,307,095 11,307,095    
Investments at Fair Value [1],[2],[3],[4] $ 11,309,646 $ 11,309,646    
Percentage of Net Assets [1],[2],[3],[4] 14.30% 14.30%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 11,309,646 $ 11,309,646    
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 [6],[7],[9],[14]       6.75%
Investment, Interest Rate, Floor [6],[7],[9],[14]       1.00%
Investment, Acquisition Date [6],[7],[9],[14]       Jul. 26, 2022
Maturity Date [6],[7],[9],[14]       Aug. 13, 2026
Principal Amount/ Shares [6],[7],[9],[14],[15]       $ 211,107
Investments at amortized cost [6],[7],[9],[14]       211,107
Investments at Fair Value [6],[7],[9],[14]       $ 207,941
Percentage of Net Assets [6],[7],[9],[14]       0.24%
Investment at Fair Value, Beginning Balance [6],[7],[9],[14]   207,941    
Investment at Fair Value, Ending Balance [6],[7],[9],[14]       $ 207,941
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 [6],[7],[9],[26]       6.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Jul. 26, 2022
Maturity Date [6],[7],[9],[26]       Aug. 13, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 4,467,360
Investments at amortized cost [6],[7],[9],[26]       4,394,797
Investments at Fair Value [6],[7],[9],[26]       $ 4,400,349
Percentage of Net Assets [6],[7],[9],[26]       5.02%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   4,400,349    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 4,400,349
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 10/1/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [6],[7],[9],[26]       6.50%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Oct. 03, 2022
Maturity Date [6],[7],[9],[26]       Oct. 01, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 2,420,270
Investments at amortized cost [6],[7],[9],[26]       2,376,950
Investments at Fair Value [6],[7],[9],[26]       $ 2,359,764
Percentage of Net Assets [6],[7],[9],[26]       2.69%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 2,359,764    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 2,359,764
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 [1],[2],[3],[4] 7.00% 7.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Oct. 03, 2022    
Maturity Date [1],[2],[3],[4] Oct. 01, 2027 Oct. 01, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 2,239,865 $ 2,239,865    
Investments at amortized cost [1],[2],[3],[4] 2,205,389 2,205,389    
Investments at Fair Value [1],[2],[3],[4] $ 2,183,868 $ 2,183,868    
Percentage of Net Assets [1],[2],[3],[4] 2.76% 2.76%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 2,183,868 $ 2,183,868    
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 [1],[2],[3],[4] 4.50% 4.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.50% 0.50%    
Investment, Acquisition Date [1],[2],[3],[4]   Sep. 27, 2023    
Maturity Date [1],[2],[3],[4] Sep. 29, 2028 Sep. 29, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 2,985,000 $ 2,985,000    
Investments at amortized cost [1],[2],[3],[4] 2,955,380 2,955,380    
Investments at Fair Value [1],[2],[3],[4] $ 2,985,000 $ 2,985,000    
Percentage of Net Assets [1],[2],[3],[4] 3.77% 3.77%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 2,985,000 $ 2,985,000    
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 [6],[7],[9],[15],[26]       7.50%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[15],[26]       1.00%
Investment, Interest Rate, Floor [6],[7],[9],[15],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[15],[26]       Jan. 12, 2022
Maturity Date [6],[7],[9],[15],[26]       Jan. 18, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 6,838,831
Investments at amortized cost [6],[7],[9],[15],[26]       6,684,667
Investments at Fair Value [6],[7],[9],[15],[26]       $ 6,684,957
Percentage of Net Assets [6],[7],[9],[15],[26]       7.62%
Investment at Fair Value, Beginning Balance [6],[7],[9],[15],[26]   $ 6,684,957    
Investment at Fair Value, Ending Balance [6],[7],[9],[15],[26]       $ 6,684,957
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 5/1/2021, Maturity Date 3/25/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 5.75% 5.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   May 05, 2021    
Maturity Date [1],[2],[3],[4] Mar. 25, 2027 Mar. 25, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 4,375,000 $ 4,375,000    
Investments at amortized cost [1],[2],[3],[4] 4,299,334 4,299,334    
Investments at Fair Value [1],[2],[3],[4] $ 3,806,250 $ 3,806,250    
Percentage of Net Assets [1],[2],[3],[4] 4.81% 4.81%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 3,806,250 $ 3,806,250    
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 [6],[7],[9],[26]       5.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       0.75%
Investment, Acquisition Date [6],[7],[9],[26]       May 05, 2021
Maturity Date [6],[7],[9],[26]       Mar. 25, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 4,562,500
Investments at amortized cost [6],[7],[9],[26]       4,467,824
Investments at Fair Value [6],[7],[9],[26]       $ 4,288,750
Percentage of Net Assets [6],[7],[9],[26]       4.89%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 4,288,750    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 4,288,750
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.49% 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],[2],[3],[4],[5],[27],[33] 4.63% 4.63%    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[5],[27],[33] 6.49% 6.49%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[5],[27],[33] 0.50% 0.50%    
Investment, Acquisition Date [1],[2],[3],[4],[5],[27],[33]   Apr. 21, 2022    
Maturity Date [1],[2],[3],[4],[5],[27],[33] Apr. 27, 2027 Apr. 27, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5],[27],[33] $ 9,925,075 $ 9,925,075    
Investments at amortized cost [1],[2],[3],[4],[5],[27],[33] 9,817,092 9,817,092    
Investments at Fair Value [1],[2],[3],[4],[5],[27],[33] $ 4,764,036 $ 4,764,036    
Percentage of Net Assets [1],[2],[3],[4],[5],[27],[33] 6.02% 6.02%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[5],[27],[33] $ 4,764,036 $ 4,764,036    
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 [6],[7],[9],[15],[26],[34]       4.63%
Investment, Interest Rate, Paid in Kind [6],[7],[9],[15],[26],[34]       6.77%
Investment, Interest Rate, Floor [6],[7],[9],[15],[26],[34]       0.50%
Investment, Acquisition Date [6],[7],[9],[15],[26],[34]       Apr. 21, 2022
Maturity Date [6],[7],[9],[15],[26],[34]       Apr. 27, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26],[34]       $ 10,390,813
Investments at amortized cost [6],[7],[9],[15],[26],[34]       10,275,044
Investments at Fair Value [6],[7],[9],[15],[26],[34]       $ 8,078,857
Percentage of Net Assets [6],[7],[9],[15],[26],[34]       9.21%
Investment at Fair Value, Beginning Balance [6],[7],[9],[15],[26],[34]   $ 8,078,857    
Investment at Fair Value, Ending Balance [6],[7],[9],[15],[26],[34]       $ 8,078,857
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 [1],[2],[3],[4] 5.00% 5.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.50% 0.50%    
Investment, Acquisition Date [1],[2],[3],[4]   Sep. 27, 2023    
Maturity Date [1],[2],[3],[4] Oct. 30, 2028 Oct. 30, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 2,977,157 $ 2,977,157    
Investments at amortized cost [1],[2],[3],[4] 2,977,157 2,977,157    
Investments at Fair Value [1],[2],[3],[4] $ 2,925,057 $ 2,925,057    
Percentage of Net Assets [1],[2],[3],[4] 3.70% 3.70%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 2,925,057 $ 2,925,057    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LSF9 Atlantis Holdings LLC (Victra), Specialty Retail, 1M 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 [1],[2],[3],[4] 6.50% 6.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Feb. 26, 2024    
Maturity Date [1],[2],[3],[4] Mar. 30, 2029 Mar. 30, 2029    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 1,973,333 $ 1,973,333    
Investments at amortized cost [1],[2],[3],[4] 1,899,147 1,899,147    
Investments at Fair Value [1],[2],[3],[4] $ 1,991,291 $ 1,991,291    
Percentage of Net Assets [1],[2],[3],[4] 2.52% 2.52%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 1,991,291 $ 1,991,291    
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],[2],[3],[4] 5.75% 5.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Oct. 12, 2021    
Maturity Date [1],[2],[3],[4] Oct. 14, 2027 Oct. 14, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 7,213,156 $ 7,213,156    
Investments at amortized cost [1],[2],[3],[4] 7,144,255 7,144,255    
Investments at Fair Value [1],[2],[3],[4] $ 7,213,156 $ 7,213,156    
Percentage of Net Assets [1],[2],[3],[4] 9.12% 9.12%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 7,213,156 $ 7,213,156    
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 [6],[7],[9],[26]       5.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       0.75%
Investment, Acquisition Date [6],[7],[9],[26]       Oct. 12, 2021
Maturity Date [6],[7],[9],[26]       Oct. 14, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 7,268,500
Investments at amortized cost [6],[7],[9],[26]       7,187,704
Investments at Fair Value [6],[7],[9],[26]       $ 7,268,500
Percentage of Net Assets [6],[7],[9],[26]       8.29%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 7,268,500    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 7,268,500
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 [1],[2],[3],[4] 5.00% 5.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Oct. 04, 2023    
Maturity Date [1],[2],[3],[4] Oct. 02, 2030 Oct. 02, 2030    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 5,000,000 $ 5,000,000    
Investments at amortized cost [1],[2],[3],[4] 4,760,912 4,760,912    
Investments at Fair Value [1],[2],[3],[4] $ 4,812,500 $ 4,812,500    
Percentage of Net Assets [1],[2],[3],[4] 6.08% 6.08%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 4,812,500 $ 4,812,500    
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 [6],[7],[9],[14],[26]       8.00%
Investment, Interest Rate, Floor [6],[7],[9],[14],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[14],[26]       May 05, 2021
Maturity Date [6],[7],[9],[14],[26]       May 07, 2026
Principal Amount/ Shares [6],[7],[9],[14],[15]       $ 400,000
Investments at amortized cost [6],[7],[9],[14]       400,000
Investments at Fair Value [6],[7],[9],[14]       $ 401,000
Percentage of Net Assets [6],[7],[9],[14]       0.46%
Investment at Fair Value, Beginning Balance [6],[7],[9],[14]   401,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[14]       $ 401,000
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 [6],[7],[9],[26]       8.00%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       May 05, 2021
Maturity Date [6],[7],[9],[26]       May 07, 2026
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 8,402,893
Investments at amortized cost [6],[7],[9],[26]       8,350,223
Investments at Fair Value [6],[7],[9],[26]       $ 8,423,901
Percentage of Net Assets [6],[7],[9],[26]       9.61%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 8,423,901    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 8,423,901
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services & Supplies, 1M S + 5.50% (1.00% Floor), Initial Acquisition Date 12/15/2023, Maturity Date 11/12/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 5.50% 5.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Dec. 15, 2023    
Maturity Date [1],[2],[3],[4] Nov. 12, 2026 Nov. 12, 2026    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 2,448,979 $ 2,448,979    
Investments at amortized cost [1],[2],[3],[4] 2,448,979 2,448,979    
Investments at Fair Value [1],[2],[3],[4] $ 2,448,979 $ 2,448,979    
Percentage of Net Assets [1],[2],[3],[4] 3.10% 3.10%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 2,448,979 $ 2,448,979    
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 [1],[2],[3],[4],[35] 6.49% 6.49%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[35] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4],[35]   Jul. 29, 2022    
Maturity Date [1],[2],[3],[4],[35] Jan. 18, 2028 Jan. 18, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5],[35] $ 3,940,000 $ 3,940,000    
Investments at amortized cost [1],[2],[3],[4],[35] 3,910,826 3,910,826    
Investments at Fair Value [1],[2],[3],[4],[35] $ 3,940,000 $ 3,940,000    
Percentage of Net Assets [1],[2],[3],[4],[35] 4.98% 4.98%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[35] $ 3,940,000 $ 3,940,000    
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 8.25% [1],[2],[3],[4] 8.25% [1],[2],[3],[4]   8.25% [6],[7],[9],[26]
Investment, Interest Rate, Floor 1.50% [1],[2],[3],[4] 1.50% [1],[2],[3],[4]   1.50% [6],[7],[9],[26]
Investment, Acquisition Date   Jun. 27, 2019 [1],[2],[3],[4]   Jun. 27, 2019 [6],[7],[9],[26]
Maturity Date Jul. 03, 2024 [1],[2],[3],[4] Jul. 03, 2024 [1],[2],[3],[4]   Jul. 03, 2024 [6],[7],[9],[26]
Principal Amount/ Shares $ 8,782,859 [1],[2],[3],[4],[5] $ 8,782,859 [1],[2],[3],[4],[5]   $ 8,969,729 [6],[7],[9],[15],[26]
Investments at amortized cost 8,775,609 [1],[2],[3],[4] 8,775,609 [1],[2],[3],[4]   8,942,153 [6],[7],[9],[26]
Investments at Fair Value $ 8,782,859 [1],[2],[3],[4] $ 8,782,859 [1],[2],[3],[4]   $ 8,969,729 [6],[7],[9],[26]
Percentage of Net Assets 11.10% [1],[2],[3],[4] 11.10% [1],[2],[3],[4]   10.23% [6],[7],[9],[26]
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   $ 8,969,729    
Investment at Fair Value, Ending Balance $ 8,782,859 [1],[2],[3],[4] $ 8,782,859 [1],[2],[3],[4]   $ 8,969,729 [6],[7],[9],[26]
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 [1],[2],[3],[4] 8.35% 8.35%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   May 20, 2021    
Maturity Date [1],[2],[3],[4] May 20, 2025 May 20, 2025    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 6,244,663 $ 6,244,663    
Investments at amortized cost [1],[2],[3],[4] 6,203,342 6,203,342    
Investments at Fair Value [1],[2],[3],[4] $ 6,244,663 $ 6,244,663    
Percentage of Net Assets [1],[2],[3],[4] 7.90% 7.90%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 6,244,663 $ 6,244,663    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 1MS + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[36],[37] 4.50% 4.50%    
Investment, Acquisition Date [1],[2],[3],[4],[36],[37]   Feb. 03, 2023    
Maturity Date [1],[2],[3],[4],[36],[37] Oct. 31, 2025 Oct. 31, 2025    
Principal Amount/ Shares [1],[2],[3],[4],[5],[36],[37] $ 5,284,642 $ 5,284,642    
Investments at amortized cost [1],[2],[3],[4],[36],[37] 5,135,307 5,135,307    
Investments at Fair Value [1],[2],[3],[4],[36],[37] $ 4,756,178 $ 4,756,178    
Percentage of Net Assets [1],[2],[3],[4],[36],[37] 6.01% 6.01%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4],[36],[37] $ 4,756,178 $ 4,756,178    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First 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],[4],[30] 7.50% 7.50%    
Investment, Interest Rate, Floor [1],[3],[4],[30] 1.00% 1.00%    
Investment, Acquisition Date [1],[3],[4],[30]   Dec. 28, 2022    
Maturity Date [1],[3],[4],[30] Jun. 07, 2027 Jun. 07, 2027    
Principal Amount/ Shares [1],[3],[4],[5],[30] $ 750,000 $ 750,000    
Investments at amortized cost [1],[3],[4],[30] 750,000 750,000    
Investments at Fair Value [1],[3],[4],[30] $ 740,625 $ 740,625    
Percentage of Net Assets [1],[3],[4],[30] 0.94% 0.94%    
Investment at Fair Value, Ending Balance [1],[3],[4],[30] $ 740,625 $ 740,625    
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 [1],[2],[3],[4] 7.00% 7.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00% 1.00%    
Investment, Acquisition Date [1],[2],[3],[4]   Jun. 06, 2022    
Maturity Date [1],[2],[3],[4] Jun. 07, 2027 Jun. 07, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 9,826,923 $ 9,826,923    
Investments at amortized cost [1],[2],[3],[4] 9,757,820 9,757,820    
Investments at Fair Value [1],[2],[3],[4] $ 9,704,086 $ 9,704,086    
Percentage of Net Assets [1],[2],[3],[4] 12.27% 12.27%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 9,704,086 $ 9,704,086    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3M S + 5.75% (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],[2],[3],[4] 5.75% 5.75%    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75% 0.75%    
Investment, Acquisition Date [1],[2],[3],[4]   Dec. 27, 2021    
Maturity Date [1],[2],[3],[4] Dec. 17, 2027 Dec. 17, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 8,827,500 $ 8,827,500    
Investments at amortized cost [1],[2],[3],[4] 8,827,500 8,827,500    
Investments at Fair Value [1],[2],[3],[4] $ 8,827,500 $ 8,827,500    
Percentage of Net Assets [1],[2],[3],[4] 11.16% 11.16%    
Investment at Fair Value, Ending Balance [1],[2],[3],[4] $ 8,827,500 $ 8,827,500    
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 [6],[7],[9],[26],[38]       5.94%
Investment, Interest Rate, Floor [6],[7],[9],[26],[38]       1.00%
Investment, Acquisition Date [6],[7],[9],[26],[38]       Jul. 29, 2022
Maturity Date [6],[7],[9],[26],[38]       Jul. 16, 2027
Principal Amount/ Shares [6],[7],[9],[15],[26],[38]       $ 3,970,000
Investments at amortized cost [6],[7],[9],[26],[38]       3,935,901
Investments at Fair Value [6],[7],[9],[26],[38]       $ 3,970,000
Percentage of Net Assets [6],[7],[9],[26],[38]       4.53%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26],[38]   3,970,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[26],[38]       $ 3,970,000
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 [6],[7],[9],[26]       7.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       May 20, 2021
Maturity Date [6],[7],[9],[26]       May 20, 2025
Principal Amount/ Shares [6],[7],[9],[15],[26]       $ 6,508,087
Investments at amortized cost [6],[7],[9],[26]       6,440,129
Investments at Fair Value [6],[7],[9],[26]       $ 6,443,006
Percentage of Net Assets [6],[7],[9],[26]       7.35%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   6,443,006    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 6,443,006
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 [6],[7],[9],[26],[39],[40]       4.50%
Investment, Acquisition Date [6],[7],[9],[26],[39],[40]       Feb. 03, 2023
Maturity Date [6],[7],[9],[26],[39],[40]       Oct. 31, 2025
Principal Amount/ Shares [6],[7],[9],[15],[26],[39],[40]       $ 5,284,642
Investments at amortized cost [6],[7],[9],[26],[39],[40]       5,074,088
Investments at Fair Value [6],[7],[9],[26],[39],[40]       $ 5,046,833
Percentage of Net Assets [6],[7],[9],[26],[39],[40]       5.75%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26],[39],[40]   5,046,833    
Investment at Fair Value, Ending Balance [6],[7],[9],[26],[39],[40]       $ 5,046,833
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 [6],[7],[9],[26]       5.75%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Dec. 21, 2021
Maturity Date [6],[7],[9],[26]       Dec. 10, 2026
Principal Amount/ Shares [6],[7],[9],[15]       $ 7,606,650
Investments at amortized cost [6],[7],[9],[26]       7,550,110
Investments at Fair Value [6],[7],[9],[26]       $ 7,568,617
Percentage of Net Assets [6],[7],[9],[26]       8.63%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   7,568,617    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 7,568,617
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 [6],[7],[9],[14]       7.50%
Investment, Interest Rate, Floor [6],[7],[9],[14]       1.00%
Investment, Acquisition Date [6],[7],[9],[14]       Dec. 28, 2022
Maturity Date [6],[7],[9],[14]       Jun. 07, 2027
Principal Amount/ Shares [6],[7],[9],[14],[15],[26]       $ 750,000
Investments at amortized cost [6],[7],[9],[14]       750,000
Investments at Fair Value [6],[7],[9],[14]       $ 729,375
Percentage of Net Assets [6],[7],[9],[14]       0.83%
Investment at Fair Value, Beginning Balance [6],[7],[9],[14]   729,375    
Investment at Fair Value, Ending Balance [6],[7],[9],[14]       $ 729,375
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 [6],[7],[9],[26]       7.50%
Investment, Interest Rate, Floor [6],[7],[9],[26]       1.00%
Investment, Acquisition Date [6],[7],[9],[26]       Jun. 06, 2022
Maturity Date [6],[7],[9],[26]       Jun. 07, 2027
Principal Amount/ Shares [6],[7],[9],[15]       $ 9,901,923
Investments at amortized cost [6],[7],[9],[26]       9,819,740
Investments at Fair Value [6],[7],[9],[26]       $ 9,629,620
Percentage of Net Assets [6],[7],[9],[26]       10.98%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   9,629,620    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 9,629,620
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 [6],[7],[9],[14]       5.25%
Investment, Interest Rate, Floor [6],[7],[9],[14]       0.75%
Investment, Acquisition Date [6],[7],[9],[14]       Dec. 27, 2021
Maturity Date [6],[7],[9],[14]       Dec. 17, 2026
Principal Amount/ Shares [6],[7],[9],[14],[15]       $ 253,333
Investments at amortized cost [6],[7],[9],[14]       253,333
Investments at Fair Value [6],[7],[9],[14]       $ 253,333
Percentage of Net Assets [6],[7],[9],[14]       0.29%
Investment at Fair Value, Beginning Balance [6],[7],[9],[14]   253,333    
Investment at Fair Value, Ending Balance [6],[7],[9],[14]       $ 253,333
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 [6],[7],[9],[26]       5.25%
Investment, Interest Rate, Floor [6],[7],[9],[26]       0.75%
Investment, Acquisition Date [6],[7],[9],[26]       Dec. 27, 2021
Maturity Date [6],[7],[9],[26]       Dec. 17, 2027
Principal Amount/ Shares [6],[7],[9],[15]       $ 8,895,000
Investments at amortized cost [6],[7],[9],[26]       8,818,485
Investments at Fair Value [6],[7],[9],[26]       $ 8,895,000
Percentage of Net Assets [6],[7],[9],[26]       10.14%
Investment at Fair Value, Beginning Balance [6],[7],[9],[26]   8,895,000    
Investment at Fair Value, Ending Balance [6],[7],[9],[26]       $ 8,895,000
Investment, Identifier [Axis]: Total Affiliated Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost [1],[3],[4],[10] 15,129,208 15,129,208    
Investments at Fair Value [1],[3],[4],[10] $ 5,255,262 $ 5,255,262    
Percentage of Net Assets [1],[3],[4],[10] 6.64% 6.64%    
Investment at Fair Value, Ending Balance [1],[3],[4],[10] $ 5,255,262 $ 5,255,262    
Investment, Identifier [Axis]: Total Investments        
Schedule Of Investments [Line Items]        
Investments at amortized cost [1],[3],[4] 210,670,073 210,670,073    
Investments at Fair Value [1],[3],[4] $ 192,203,281 $ 192,203,281    
Percentage of Net Assets [1],[3],[4] 242.98% 242.98%    
Investment at Fair Value, Ending Balance [1],[3],[4] $ 192,203,281 $ 192,203,281    
[1] 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.
[2] 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
[3] 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.
[4] 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 March 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $192,203,281 at fair value and represented 242.98% of the Company’s net assets.
[5] Principal amount includes capitalized PIK interest unless otherwise noted.
[6] 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.
[7] 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.
[8] 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.”
[9] 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.
[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 March 31, 2024, the Company had no “Control Investments.”
[11] Securities are non-income producing.
[12] Securities are non-income producing.
[13] Classified as non-accrual asset.
[14] Refer to Note 6 for more detail on the unfunded commitments.
[15] Principal amount includes capitalized PIK interest unless otherwise noted.
[16] Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[17] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[18] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[19] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[20] 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.
[21] 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.
[22] Investment is non-income producing.
[23] Investment is non-income producing.
[24] The fair value of all investments was determined using significant unobservable inputs.
[25] The fair value of all investments were determined using significant unobservable inputs.
[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] Classified as non-accrual asset.
[28] Security in default.
[29] Security in default.
[30] Refer to Note 6 for more detail on the unfunded commitments.
[31] 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 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[32] 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.
[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% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[34] 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.
[35] 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.
[36] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[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 March 31, 2024, non-qualifying assets represented 2.25% 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 0.50%) 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.