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Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 198,106,771 $ 200,505,907  
Investments at Fair Value $ 192,447,870 $ 191,616,958  
Percentage of Net Assets 100.00% 100.00%  
Net realized gains (losses) $ (1,627,282)    
Net Unrealized Gains (Losses) 3,230,048    
Amount of Interest or Dividends Credited to Income 81,607    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] 7,621,180    
Investments at Fair Value [1],[2],[3] $ 7,587,065    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments, Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Maturity Date [1],[2],[3],[4],[5] Apr. 27, 2032    
Principal Amount/ Shares [1],[2],[3],[4],[5] $ 2,184,078    
Affiliated investment at amortized cost [1],[2],[3],[4],[5] 0    
Investments at Fair Value [1],[2],[3],[4],[5] $ 0    
Percentage of Net Assets [1],[2],[3],[4],[5] 0.00%    
Investment, Identifier [Axis]: Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco - Class C Preferred Units, Initial Acquisition Date 12/5/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[7],[8] Dec. 05, 2024    
Principal Amount/ Shares [1],[2],[3],[6],[7],[8] $ 2,636,890    
Affiliated investment at amortized cost [1],[2],[3],[6],[7],[8] 46,169    
Investments at Fair Value [1],[2],[3],[6],[7],[8] $ 630,170    
Percentage of Net Assets [1],[2],[3],[6],[7],[8] 0.81%    
Investment, Identifier [Axis]: Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[7],[8] Jun. 19, 2020    
Principal Amount/ Shares [1],[2],[3],[6],[7],[8] $ 879,559    
Affiliated investment at amortized cost [1],[2],[3],[6],[7],[8] 14,336,791    
Investments at Fair Value [1],[2],[3],[6],[7],[8] $ 92,354    
Percentage of Net Assets [1],[2],[3],[6],[7],[8] 0.12%    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 2,887,891 $ 3,014,929  
Gross Additions [9] 22,763    
Gross Reductions [10] 0    
Net realized gains (losses) 0    
Net Unrealized Gains (Losses) (149,801)    
Amount of Interest or Dividends Credited to Income [11] 36,358    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Class C Preferred Units      
Schedule Of Investments [Line Items]      
Investments at Fair Value 630,170 [12] 705,973 [12],[13] $ 0 [13]
Gross Additions 0 [9],[12] 46,169 [13],[14]  
Gross Reductions 0 [10],[12] 0 [13],[15]  
Net realized gains (losses) 0 [12] 0 [13]  
Net Unrealized Gains (Losses) (75,803) [12] 659,804 [13]  
Amount of Interest or Dividends Credited to Income 0 [11],[12] 0 [13],[16]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value 92,354 [12] 115,046 [12],[13] 2,111,343 [13],[17]
Gross Additions 0 [9],[12] 0 [13],[14],[17]  
Gross Reductions 0 [10],[12] 0 [13],[15],[17]  
Net realized gains (losses) 0 [12] 0 [13],[17]  
Net Unrealized Gains (Losses) (22,692) [12] (1,996,297) [13],[17]  
Amount of Interest or Dividends Credited to Income $ 0 [11],[12] $ 0 [13],[16],[17]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 10.00% [7] 10.00% [13]  
Investments at Fair Value $ 907,012 $ 889,164 [13] 509,811 [13]
Gross Additions 21,374 [9] 42,519 [13],[14]  
Gross Reductions 0 [10] 0 [13],[15]  
Net realized gains (losses) 0 0 [13]  
Net Unrealized Gains (Losses) (3,526) 336,834 [13]  
Amount of Interest or Dividends Credited to Income $ 21,380 [11] $ 42,079 [13],[16]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (17.00% PIK)      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 17.00% [7] 17.00% [13]  
Investments at Fair Value $ 1,258,355 $ 1,304,746 [13] 0 [13]
Gross Additions 1,389 [9] 1,113,952 [13],[14]  
Gross Reductions 0 [10] 0 [13],[15]  
Net realized gains (losses) 0 0 [13]  
Net Unrealized Gains (Losses) (47,780) 190,794 [13]  
Amount of Interest or Dividends Credited to Income 14,978 [11] 3,660 [13],[16]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 16,374,641 [1],[2],[3],[7] 16,351,878 [18],[19],[20],[21]  
Investments at Fair Value $ 2,887,891 [1],[2],[3],[7] $ 3,014,929 [18],[19],[20],[21]  
Percentage of Net Assets 3.70% [1],[2],[3],[7] 3.89% [18],[19],[20],[21]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,382,960 [1],[2],[3],[7],[8] $ 14,382,960 [18],[19],[20],[21]  
Investments at Fair Value $ 722,524 [1],[2],[3],[7],[8] $ 821,019 [18],[19],[20],[21]  
Percentage of Net Assets 0.93% [1],[2],[3],[7],[8] 1.06% [18],[19],[20],[21]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,382,960 [1],[2],[3],[7],[8] $ 14,382,960 [18],[19],[20],[21]  
Investments at Fair Value 722,524 [1],[2],[3],[7],[8] $ 821,019 [18],[19],[20],[21]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco - Class C Preferred Units, Initial Acquisition Date 12/5/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Dec. 05, 2024  
Principal Amount/ Shares [18],[19],[20],[21],[22],[23]   $ 2,530,804  
Affiliated investment at amortized cost [18],[19],[20],[21],[22]   46,169  
Investments at Fair Value [18],[19],[20],[21],[22]   $ 705,973  
Percentage of Net Assets [18],[19],[20],[21],[22]   0.91%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Jun. 19, 2020  
Principal Amount/ Shares [18],[19],[20],[21],[22],[23]   $ 879,559  
Affiliated investment at amortized cost [18],[19],[20],[21],[22]   14,336,791  
Investments at Fair Value [18],[19],[20],[21],[22]   $ 115,046  
Percentage of Net Assets [18],[19],[20],[21],[22]   0.15%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 1,991,681 [1],[2],[3],[7],[8] $ 1,968,918 [18],[19],[21],[24]  
Investments at Fair Value $ 2,165,367 [1],[2],[3],[7],[8] $ 2,193,910 [18],[19],[21],[24]  
Percentage of Net Assets 2.77% [1],[2],[3],[7],[8] 2.83% [18],[19],[21],[24]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,991,681 [1],[2],[3],[7],[8] $ 1,968,918 [18],[19],[21],[24]  
Investments at Fair Value $ 2,165,367 [1],[2],[3],[7],[8] $ 2,193,910 [18],[19],[21],[24]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate + 10.00% PIK, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [1],[2],[3],[7],[8],[25] 10.00%    
Maturity Date [1],[2],[3],[7],[8],[25] Jun. 18, 2027    
Principal Amount/ Shares [1],[2],[3],[7],[8],[25] $ 876,340    
Affiliated investment at amortized cost [1],[2],[3],[7],[8],[25] 876,340    
Investments at Fair Value [1],[2],[3],[7],[8],[25] $ 907,012    
Percentage of Net Assets [1],[2],[3],[7],[8],[25] 1.16%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [18],[19],[21],[24],[26]   10.00%  
Maturity Date [18],[19],[21],[24],[26]   Jun. 18, 2027  
Principal Amount/ Shares [18],[19],[21],[23],[24],[26]   $ 854,966  
Affiliated investment at amortized cost [18],[19],[21],[24],[26]   854,966  
Investments at Fair Value [18],[19],[21],[24],[26]   $ 889,164  
Percentage of Net Assets [18],[19],[21],[24],[26]   1.15%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate + 17.00% PIK, Maturity Date 12/19/2026      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [18],[19],[21],[24],[26]   17.00%  
Maturity Date [18],[19],[21],[24],[26]   Dec. 19, 2026  
Principal Amount/ Shares [18],[19],[21],[23],[24],[26]   $ 1,159,774  
Affiliated investment at amortized cost [18],[19],[21],[24],[26]   1,113,952  
Investments at Fair Value [18],[19],[21],[24],[26]   $ 1,304,746  
Percentage of Net Assets [18],[19],[21],[24],[26]   1.68%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate 3M S + 17.00% PIK, Maturity Date 12/19/2026      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[7],[8],[25] 17.00%    
Maturity Date [1],[2],[3],[7],[8],[25] Dec. 19, 2026    
Principal Amount/ Shares [1],[2],[3],[7],[8],[25] $ 1,159,774    
Affiliated investment at amortized cost [1],[2],[3],[7],[8],[25] 1,115,341    
Investments at Fair Value [1],[2],[3],[7],[8],[25] $ 1,258,355    
Percentage of Net Assets [1],[2],[3],[7],[8],[25] 1.61%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 181,732,130 [1],[2],[3],[8] $ 184,154,029 [18],[19],[21]  
Investments at Fair Value $ 189,559,979 [1],[2],[3],[8] $ 188,602,029 [18],[19],[21]  
Percentage of Net Assets 242.71% [1],[2],[3],[8] 243.02% [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 35,278,862 [1],[2],[3],[8] $ 29,433,977 [18],[19],[21]  
Investments at Fair Value $ 43,456,319 [1],[2],[3],[8] $ 35,265,549 [18],[19],[21]  
Percentage of Net Assets 55.64% [1],[2],[3],[8] 45.44% [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,890,272 [1],[2],[3],[8] $ 4,890,272 [18],[19],[20],[21]  
Investments at Fair Value $ 7,254,687 [1],[2],[3],[8] $ 4,694,800 [18],[19],[20],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Nov. 24, 2021    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 1,035    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 0    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date, 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Nov. 24, 2021  
Principal Amount/ Shares [18],[19],[20],[21],[22]   $ 1,035  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Nov. 24, 2021    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 8,633    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 4,362,023    
Investments at Fair Value [1],[2],[3],[6],[8] $ 4,661,550    
Percentage of Net Assets [1],[2],[3],[6],[8] 5.97%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date, 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Nov. 24, 2021  
Principal Amount/ Shares [18],[19],[20],[21],[22]   $ 8,633  
Affiliated investment at amortized cost [18],[19],[20],[21],[22]   4,362,023  
Investments at Fair Value [18],[19],[20],[21],[22]   $ 2,591,131  
Percentage of Net Assets [18],[19],[20],[21],[22]   3.34%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Nov. 24, 2021    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 8,633    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 0    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date, 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Nov. 24, 2021  
Principal Amount/ Shares [18],[19],[20],[21],[22]   $ 8,633  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date 12/15/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8],[27] Dec. 15, 2021    
Principal Amount/ Shares [1],[2],[3],[6],[8],[27] $ 520,710    
Affiliated investment at amortized cost [1],[2],[3],[6],[8],[27] 528,249    
Investments at Fair Value [1],[2],[3],[6],[8],[27] $ 2,593,137    
Percentage of Net Assets [1],[2],[3],[6],[8],[27] 3.32%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date, 12/15/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22],[28]   Nov. 24, 2021  
Principal Amount/ Shares [18],[19],[20],[21],[22],[28]   $ 520,710  
Affiliated investment at amortized cost [18],[19],[20],[21],[22],[28]   528,249  
Investments at Fair Value [18],[19],[20],[21],[22],[28]   $ 2,103,669  
Percentage of Net Assets [18],[19],[20],[21],[22],[28]   2.71%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3],[8] $ 2,204,980    
Investments at Fair Value [1],[2],[3],[8] $ 1,183,787    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Interest Rate + 10.00% PIK, Initial Acquisition Date 3/28/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[4],[6],[8],[25] Mar. 28, 2025    
Principal Amount/ Shares [1],[2],[3],[4],[6],[8],[25] $ 6,784    
Affiliated investment at amortized cost [1],[2],[3],[4],[6],[8],[25] 2,204,980    
Investments at Fair Value [1],[2],[3],[4],[6],[8],[25] $ 1,183,787    
Percentage of Net Assets [1],[2],[3],[4],[6],[8],[25] 1.52%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,708,942 [1],[2],[3],[8] $ 1,708,942 [18],[19],[20],[21],[22]  
Investments at Fair Value $ 5,588,829 [1],[2],[3],[8] $ 6,409,771 [18],[19],[20],[21],[22]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date 3/8/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Mar. 08, 2023    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 292,150    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 1,708,942    
Investments at Fair Value [1],[2],[3],[6],[8] $ 5,588,829    
Percentage of Net Assets [1],[2],[3],[6],[8] 7.15%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 08/03/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[20],[21],[22]   Mar. 08, 2023  
Principal Amount/ Shares [18],[19],[20],[21],[22]   $ 292,150  
Affiliated investment at amortized cost [18],[19],[20],[21],[22]   1,708,942  
Investments at Fair Value [18],[19],[20],[21],[22]   $ 6,409,771  
Percentage of Net Assets [18],[19],[20],[21],[22]   8.26%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 2,380,585 [1],[2],[3],[8] $ 2,380,585 [18],[19],[21],[22]  
Investments at Fair Value $ 526,090 [1],[2],[3],[8] $ 514,645 [18],[19],[21],[22]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Feb. 04, 2020    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 149,918    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 2,171,581    
Investments at Fair Value [1],[2],[3],[6],[8] $ 22,488    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.03%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date, 04/02/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Feb. 04, 2020  
Principal Amount/ Shares [18],[19],[21],[22]   $ 149,918  
Affiliated investment at amortized cost [18],[19],[21],[22]   2,171,581  
Investments at Fair Value [18],[19],[21],[22]   $ 22,488  
Percentage of Net Assets [18],[19],[21],[22]   0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] May 28, 2020    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 2,289    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 209,004    
Investments at Fair Value [1],[2],[3],[6],[8] $ 503,602    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.64%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date, 5/28/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   May 28, 2020  
Principal Amount/ Shares [18],[19],[21],[22]   $ 2,289  
Affiliated investment at amortized cost [18],[19],[21],[22]   209,004  
Investments at Fair Value [18],[19],[21],[22]   $ 492,157  
Percentage of Net Assets [18],[19],[21],[22]   0.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,968,408 [1],[2],[3],[8] $ 4,968,408 [18],[19],[21]  
Investments at Fair Value $ 5,846,556 [1],[2],[3],[8] $ 4,504,410 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[4],[6],[8] Nov. 20, 2024    
Principal Amount/ Shares [1],[2],[3],[4],[6],[8] $ 810    
Affiliated investment at amortized cost [1],[2],[3],[4],[6],[8] 4,968,408    
Investments at Fair Value [1],[2],[3],[4],[6],[8] $ 5,846,556    
Percentage of Net Assets [1],[2],[3],[4],[6],[8] 7.49%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date, 11/20/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22],[29],[30]   Nov. 20, 2024  
Principal Amount/ Shares [18],[19],[21],[22],[29],[30]   $ 810  
Affiliated investment at amortized cost [18],[19],[21],[22],[29],[30]   4,968,408  
Investments at Fair Value [18],[19],[21],[22],[29],[30]   $ 4,504,410  
Percentage of Net Assets [18],[19],[21],[22],[29],[30]   5.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8] $ 4,000,000 [18],[19],[21]  
Investments at Fair Value $ 6,000,000 [1],[2],[3],[8] $ 6,000,000 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate + 13.50% PIK Initial Acquisition Date 10/10/2023      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind [1],[2],[3],[6],[8],[25] 13.50%    
Investment, Acquisition Date [1],[2],[3],[6],[8],[25] Oct. 10, 2023    
Principal Amount/ Shares [1],[2],[3],[6],[8],[25] $ 4,000    
Affiliated investment at amortized cost [1],[2],[3],[6],[8],[25] 4,000,000    
Investments at Fair Value [1],[2],[3],[6],[8],[25] $ 6,000,000    
Percentage of Net Assets [1],[2],[3],[6],[8],[25] 7.68%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate + 13.50% PIK, Initial Acquisition Date, 10/10/2023      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind [18],[19],[21],[22],[26]   13.50%  
Investment, Acquisition Date [18],[19],[21],[22],[26]   Oct. 10, 2023  
Principal Amount/ Shares [18],[19],[21],[22],[26]   $ 4,000  
Affiliated investment at amortized cost [18],[19],[21],[22],[26]   4,000,000  
Investments at Fair Value [18],[19],[21],[22],[26]   $ 6,000,000  
Percentage of Net Assets [18],[19],[21],[22],[26]   7.73%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,698,738 [1],[2],[3],[8] $ 8,477,053 [18],[19],[21],[22]  
Investments at Fair Value $ 7,815,174 [1],[2],[3],[8] $ 7,500,198 [18],[19],[21],[22]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Oct. 03, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 4,405    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 100,000    
Investments at Fair Value [1],[2],[3],[6],[8] $ 78,811    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.10%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 03/10/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Oct. 03, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 4,405  
Affiliated investment at amortized cost [18],[19],[21],[22]   100,000  
Investments at Fair Value [18],[19],[21],[22]   $ 96,211  
Percentage of Net Assets [18],[19],[21],[22]   0.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jan. 18, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 1,345,747    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 0    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date, 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jan. 18, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 1,345,747  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jan. 12, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 8,904,634    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 156,364    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jan. 12, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 8,904,634  
Investments at Fair Value [18],[19],[21],[22]   $ 160,283  
Percentage of Net Assets [18],[19],[21],[22]   0.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jan. 18, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 230,191    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 1,184,606    
Investments at Fair Value [1],[2],[3],[6],[8] $ 407,438    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.52%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date, 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jan. 18, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 230,191  
Affiliated investment at amortized cost [18],[19],[21],[22]   1,184,606  
Investments at Fair Value [18],[19],[21],[22]   $ 416,646  
Percentage of Net Assets [18],[19],[21],[22]   0.54%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jan. 12, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 8,904,634    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 156,364    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jan. 12, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 8,904,634  
Investments at Fair Value [18],[19],[21],[22]   $ 160,283  
Percentage of Net Assets [18],[19],[21],[22]   0.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind [1],[2],[3],[8],[25] 12.50%    
Investment, Acquisition Date [1],[2],[3],[8],[25] Jan. 12, 2022    
Principal Amount/ Shares [1],[2],[3],[8],[25] $ 500    
Affiliated investment at amortized cost [1],[2],[3],[8],[25] 7,414,132    
Investments at Fair Value [1],[2],[3],[8],[25] $ 7,016,197    
Percentage of Net Assets [1],[2],[3],[8],[25] 8.98%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 12/01/2022      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind [18],[19],[21],[22]   12.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jan. 12, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 500  
Affiliated investment at amortized cost [18],[19],[21],[22]   7,192,447  
Investments at Fair Value [18],[19],[21],[22]   $ 6,666,775  
Percentage of Net Assets [18],[19],[21],[22]   8.59%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,874,011 [1],[2],[3],[8] $ 1,200,000 [18],[19],[21]  
Investments at Fair Value $ 2,292,401 [1],[2],[3],[8] $ 1,735,040 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date 8/11/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Aug. 11, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 200,000    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 200,000    
Investments at Fair Value [1],[2],[3],[6],[8] $ 498,000    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.64%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date, 11/08/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Aug. 11, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 200,000  
Affiliated investment at amortized cost [18],[19],[21],[22]   200,000  
Investments at Fair Value [18],[19],[21],[22]   $ 436,000  
Percentage of Net Assets [18],[19],[21],[22]   0.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CareerBuilder, LLC - Warrant, Maturity Date 1/31/2031      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jan. 02, 2025    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 4,586    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 0    
Investments at Fair Value [1],[2],[3],[6],[8] $ 0    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8],[27] May 27, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8],[27] $ 500,000    
Affiliated investment at amortized cost [1],[2],[3],[6],[8],[27] 500,000    
Investments at Fair Value [1],[2],[3],[6],[8],[27] $ 755,000    
Percentage of Net Assets [1],[2],[3],[6],[8],[27] 0.97%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date, 5/27/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22],[28]   May 27, 2022  
Principal Amount/ Shares [18],[19],[21],[22],[28]   $ 500,000  
Affiliated investment at amortized cost [18],[19],[21],[22],[28]   500,000  
Investments at Fair Value [18],[19],[21],[22],[28]   $ 735,000  
Percentage of Net Assets [18],[19],[21],[22],[28]   0.95%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 06/06/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Jun. 06, 2022  
Principal Amount/ Shares [18],[19],[21],[22]   $ 500  
Affiliated investment at amortized cost [18],[19],[21],[22]   500,000  
Investments at Fair Value [18],[19],[21],[22]   $ 564,040  
Percentage of Net Assets [18],[19],[21],[22]   0.73%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC - Equity Interest, Initial Acquisition Date 6/6/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Jun. 06, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 500    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 500,000    
Investments at Fair Value [1],[2],[3],[6],[8] $ 365,390    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.47%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC A-1 Equity Units, Initial Acquisition Date 3/31/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Mar. 31, 2025    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 922    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 674,011    
Investments at Fair Value [1],[2],[3],[6],[8] $ 674,011    
Percentage of Net Assets [1],[2],[3],[6],[8] 0.86%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [18],[19],[21]   $ 1,000,000  
Investments at Fair Value [18],[19],[21]   $ 2,788,854  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 9/1/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Sep. 01, 2020    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 888,170    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 1,000,000    
Investments at Fair Value [1],[2],[3],[6],[8] $ 2,744,445    
Percentage of Net Assets [1],[2],[3],[6],[8] 3.51%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date, 01/09/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22]   Sep. 01, 2020  
Principal Amount/ Shares [18],[19],[21],[22],[23]   $ 888,170  
Affiliated investment at amortized cost [18],[19],[21],[22]   1,000,000  
Investments at Fair Value [18],[19],[21],[22]   $ 2,788,854  
Percentage of Net Assets [18],[19],[21],[22]   3.59%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8] Mar. 03, 2025    
Principal Amount/ Shares [1],[2],[3],[6],[8] $ 130,074    
Affiliated investment at amortized cost [1],[2],[3],[6],[8] 2,744,209    
Investments at Fair Value [1],[2],[3],[6],[8] $ 3,081,453    
Percentage of Net Assets [1],[2],[3],[6],[8] 3.95%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Equity Interest, Initial Acquisition Date, 6/28/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22],[29],[31],[32]   Jun. 28, 2024  
Principal Amount/ Shares [18],[19],[21],[22],[23],[29],[31],[32]   $ 107,202  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Total Software      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3],[8] $ 3,744,209    
Investments at Fair Value [1],[2],[3],[8] 5,825,898    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 808,717 [1],[2],[3],[8] 808,717 [18],[19],[21]  
Investments at Fair Value $ 1,122,897 [1],[2],[3],[8] $ 1,117,831 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [1],[2],[3],[6],[8],[27] Feb. 28, 2022    
Principal Amount/ Shares [1],[2],[3],[6],[8],[27] $ 9    
Affiliated investment at amortized cost [1],[2],[3],[6],[8],[27] 808,717    
Investments at Fair Value [1],[2],[3],[6],[8],[27] $ 1,122,897    
Percentage of Net Assets [1],[2],[3],[6],[8],[27] 1.44%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date, 2/28/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [18],[19],[21],[22],[28]   Feb. 28, 2022  
Principal Amount/ Shares [18],[19],[21],[22],[23],[28]   $ 9  
Affiliated investment at amortized cost [18],[19],[21],[22],[28]   808,717  
Investments at Fair Value [18],[19],[21],[22],[28]   $ 1,117,831  
Percentage of Net Assets [18],[19],[21],[22],[28]   1.44%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 146,453,268 [1],[2],[3] $ 154,720,052 [18],[19],[21]  
Investments at Fair Value $ 146,103,660 [1],[2],[3] $ 153,336,480 [18],[19],[21]  
Percentage of Net Assets 187.07% [1],[2],[3] 197.59% [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,167,434 [1],[2],[3] $ 8,100,700 [18],[19],[21]  
Investments at Fair Value [18],[19],[21]   $ 8,083,626  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/06/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[29]   6.50%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29]   1.00%  
Maturity Date [18],[19],[21],[26],[29]   Nov. 06, 2028  
Principal Amount/ Shares [18],[19],[21],[26],[29]   $ 2,123,863  
Affiliated investment at amortized cost [18],[19],[21],[26],[29]   2,123,863  
Investments at Fair Value [18],[19],[21],[26],[29]   $ 2,081,386  
Percentage of Net Assets [18],[19],[21],[26],[29]   2.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25] 6.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25] 1.00%    
Maturity Date [1],[2],[3],[4],[25] Nov. 06, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[25] $ 2,183,272    
Affiliated investment at amortized cost [1],[2],[3],[4],[25] 2,183,272    
Investments at Fair Value [1],[2],[3],[4],[25] $ 2,134,148    
Percentage of Net Assets [1],[2],[3],[4],[25] 2.73%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/06/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[30]   15.00%  
Maturity Date [18],[19],[21],[26],[30]   Nov. 06, 2028  
Principal Amount/ Shares [18],[19],[21],[26],[30]   $ 529,740  
Affiliated investment at amortized cost [18],[19],[21],[26],[30]   529,740  
Investments at Fair Value [18],[19],[21],[26],[30]   $ 529,740  
Percentage of Net Assets [18],[19],[21],[26],[30]   0.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [1],[2],[3],[25],[33] 15.00%    
Maturity Date [1],[2],[3],[25],[33] Nov. 06, 2028    
Principal Amount/ Shares [1],[2],[3],[25],[33] $ 549,854    
Affiliated investment at amortized cost [1],[2],[3],[25],[33] 549,854    
Investments at Fair Value [1],[2],[3],[25],[33] $ 549,854    
Percentage of Net Assets [1],[2],[3],[25],[33] 0.70%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[4] 4.75% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[4] 0.50% [18],[19],[21],[29]  
Maturity Date May 31, 2030 [1],[2],[3],[4] May 31, 2030 [18],[19],[21],[29]  
Principal Amount/ Shares $ 5,458,750 [1],[2],[3],[4] $ 5,472,500 [18],[19],[21],[29]  
Affiliated investment at amortized cost 5,434,308 [1],[2],[3],[4] 5,447,097 [18],[19],[21],[29]  
Investments at Fair Value $ 5,445,103 [1],[2],[3],[4] $ 5,472,500 [18],[19],[21],[29]  
Percentage of Net Assets 6.97% [1],[2],[3],[4] 7.05% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,025,458 [1],[2],[3] $ 3,974,677 [18],[19],[21]  
Investments at Fair Value $ 3,814,036 [1],[2],[3] $ 3,698,210 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 05/03/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[26],[29]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[29]   5.00%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29]   1.50%  
Maturity Date [18],[19],[21],[26],[29]   May 03, 2029  
Principal Amount/ Shares [18],[19],[21],[26],[29]   $ 4,019,794  
Affiliated investment at amortized cost [18],[19],[21],[26],[29]   3,974,677  
Investments at Fair Value [18],[19],[21],[26],[29]   $ 3,698,210  
Percentage of Net Assets [18],[19],[21],[26],[29]   4.77%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[25] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25] 5.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25] 1.50%    
Maturity Date [1],[2],[3],[4],[25] May 03, 2029    
Principal Amount/ Shares [1],[2],[3],[4],[25] $ 4,068,305    
Affiliated investment at amortized cost [1],[2],[3],[4],[25] 4,025,458    
Investments at Fair Value [1],[2],[3],[4],[25] $ 3,814,036    
Percentage of Net Assets [1],[2],[3],[4],[25] 4.88%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 3,768,820 [1],[2],[3] $ 6,276,368 [18],[19],[21]  
Investments at Fair Value $ 3,702,866 [1],[2],[3] $ 5,794,191 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25],[34] 8.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25],[34] 1.00%    
Maturity Date [1],[2],[3],[4],[25],[34] Mar. 28, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[25],[34] $ 1,884,410    
Affiliated investment at amortized cost [1],[2],[3],[4],[25],[34] 1,884,410    
Investments at Fair Value [1],[2],[3],[4],[25],[34] $ 1,884,410    
Percentage of Net Assets [1],[2],[3],[4],[25],[34] 2.41%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[23],[29],[35]   9.75%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29],[31]   1.00%  
Maturity Date [18],[19],[21],[26],[29],[36]   Apr. 10, 2026  
Principal Amount/ Shares [18],[19],[21],[26],[29],[36]   $ 4,849,251  
Affiliated investment at amortized cost [18],[19],[21],[26],[29],[36]   4,849,251  
Investments at Fair Value [18],[19],[21],[26],[29],[36]   $ 4,849,251  
Percentage of Net Assets [18],[19],[21],[26],[29],[36]   6.25%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[29],[36],[37]   11.75%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29],[36],[37]   1.00%  
Maturity Date [18],[19],[21],[26],[29],[36],[37]   Apr. 10, 2026  
Principal Amount/ Shares [18],[19],[21],[26],[29],[36],[37]   $ 5,012,146  
Affiliated investment at amortized cost [18],[19],[21],[26],[29],[36],[37]   1,427,117  
Investments at Fair Value [18],[19],[21],[26],[29],[36],[37]   $ 944,940  
Percentage of Net Assets [18],[19],[21],[26],[29],[36],[37]   1.22%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25],[34] 8.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25],[34] 1.00%    
Maturity Date [1],[2],[3],[4],[5],[25],[34] Mar. 28, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[5],[25],[34] $ 1,884,410    
Affiliated investment at amortized cost [1],[2],[3],[4],[5],[25],[34] 1,884,410    
Investments at Fair Value [1],[2],[3],[4],[5],[25],[34] $ 1,818,456    
Percentage of Net Assets [1],[2],[3],[4],[5],[25],[34] 2.33%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 12,605,875 [1],[2],[3] $ 13,669,087 [18],[19],[21]  
Investments at Fair Value $ 12,023,921 [1],[2],[3] $ 13,749,668 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 03/08/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   4.00%  
Maturity Date [18],[19],[21],[29]   Mar. 08, 2027  
Principal Amount/ Shares [18],[19],[21],[29]   $ 3,000,075  
Affiliated investment at amortized cost [18],[19],[21],[29]   3,039,635  
Investments at Fair Value [18],[19],[21],[29]   $ 3,135,078  
Percentage of Net Assets [18],[19],[21],[29]   4.04%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 10.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 4.00%    
Maturity Date [1],[2],[3],[4] Mar. 08, 2027    
Principal Amount/ Shares [1],[2],[3],[4] $ 1,898,473    
Affiliated investment at amortized cost [1],[2],[3],[4] 1,921,018    
Investments at Fair Value [1],[2],[3],[4] $ 1,983,904    
Percentage of Net Assets [1],[2],[3],[4] 2.54%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 03/08/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[26],[29]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[29]   3.50%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29]   4.00%  
Maturity Date [18],[19],[21],[26],[31]   Mar. 08, 2028  
Principal Amount/ Shares [18],[19],[21],[26],[31]   $ 5,948,942  
Affiliated investment at amortized cost [18],[19],[21],[26],[31]   5,728,360  
Investments at Fair Value [18],[19],[21],[26],[31]   $ 5,829,963  
Percentage of Net Assets [18],[19],[21],[26],[31]   7.51%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[25] 7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25] 4.00%    
Maturity Date [1],[2],[3],[4],[25] Mar. 08, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[25] $ 6,000,500    
Affiliated investment at amortized cost [1],[2],[3],[4],[25] 5,794,387    
Investments at Fair Value [1],[2],[3],[4],[25] $ 6,000,500    
Percentage of Net Assets [1],[2],[3],[4],[25] 7.68%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL, Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/30/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[4],[38] 5.00% [18],[19],[21],[23],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[4],[38] 0.50% [18],[19],[21],[23],[29]  
Maturity Date Oct. 30, 2028 [1],[2],[3],[4],[38] Oct. 30, 2028 [18],[19],[21],[23],[29]  
Principal Amount/ Shares $ 4,926,240 [1],[2],[3],[4],[38] $ 4,938,969 [18],[19],[21],[23],[29]  
Affiliated investment at amortized cost 4,890,470 [1],[2],[3],[4],[38] 4,901,092 [18],[19],[21],[23],[29]  
Investments at Fair Value $ 4,039,517 [1],[2],[3],[4],[38] $ 4,784,627 [18],[19],[21],[23],[29]  
Percentage of Net Assets 5.17% [1],[2],[3],[4],[38] 6.17% [18],[19],[21],[23],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 13,425,976 [1],[2],[3] $ 13,449,468 [18],[19],[21]  
Investments at Fair Value $ 13,348,517 [1],[2],[3] $ 13,555,935 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/02/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[31]   0.75%  
Maturity Date [18],[19],[21],[31]   Oct. 02, 2028  
Principal Amount/ Shares [18],[19],[21],[31]   $ 4,923,446  
Affiliated investment at amortized cost [18],[19],[21],[31]   4,873,088  
Investments at Fair Value [18],[19],[21],[31]   $ 4,923,446  
Percentage of Net Assets [18],[19],[21],[31]   6.34%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.75%    
Maturity Date [1],[2],[3],[4] Oct. 02, 2028    
Principal Amount/ Shares [1],[2],[3],[4] $ 4,911,075    
Affiliated investment at amortized cost [1],[2],[3],[4] 4,863,611    
Investments at Fair Value [1],[2],[3],[4] $ 4,898,797    
Percentage of Net Assets [1],[2],[3],[4] 6.27%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. - Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   1.00%  
Maturity Date [18],[19],[21],[29]   Apr. 19, 2030  
Principal Amount/ Shares [18],[19],[21],[29]   $ 1,474,677  
Affiliated investment at amortized cost [18],[19],[21],[29]   1,474,677  
Investments at Fair Value [18],[19],[21],[29]   $ 1,474,677  
Percentage of Net Assets [18],[19],[21],[29]   1.90%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00%    
Maturity Date [1],[2],[3],[4] Apr. 19, 2030    
Principal Amount/ Shares [1],[2],[3],[4] $ 1,474,678    
Affiliated investment at amortized cost [1],[2],[3],[4] 1,474,678    
Investments at Fair Value [1],[2],[3],[4] $ 1,470,991    
Percentage of Net Assets [1],[2],[3],[4] 1.88%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[4] 5.75% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[4] 0.75% [18],[19],[21],[29]  
Maturity Date Oct. 14, 2027 [1],[2],[3],[4] Oct. 14, 2027 [18],[19],[21],[29]  
Principal Amount/ Shares $ 7,139,364 [1],[2],[3],[4] $ 7,157,812 [18],[19],[21],[29]  
Affiliated investment at amortized cost 7,087,687 [1],[2],[3],[4] 7,101,703 [18],[19],[21],[29]  
Investments at Fair Value $ 6,978,729 [1],[2],[3],[4] $ 7,157,812 [18],[19],[21],[29]  
Percentage of Net Assets 8.94% [1],[2],[3],[4] 9.22% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,169,417 [1],[2],[3] $ 1,163,599 [18],[19],[21]  
Investments at Fair Value $ 1,274,664 [1],[2],[3] $ 1,253,778 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Term Loan, Interest Rate 3M S + 7.50% + 2.00% PIK, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.50% [1],[2],[3],[25] 7.50% [18],[19],[21],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Paid in Kind 2.00% [1],[2],[3],[25] 2.00% [18],[19],[21],[26]  
Maturity Date Jun. 30, 2025 [1],[2],[3],[25] Jun. 30, 2025 [18],[19],[21],[26]  
Principal Amount/ Shares $ 1,169,417 [1],[2],[3],[25] $ 1,163,599 [18],[19],[21],[26]  
Affiliated investment at amortized cost 1,169,417 [1],[2],[3],[25] 1,163,599 [18],[19],[21],[26]  
Investments at Fair Value $ 1,274,664 [1],[2],[3],[25] $ 1,253,778 [18],[19],[21],[26]  
Percentage of Net Assets 1.63% [1],[2],[3],[25] 1.62% [18],[19],[21],[26]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,925,234 [1],[2],[3] $ 1,858,313 [18],[19],[21]  
Investments at Fair Value $ 1,947,228 [1],[2],[3] $ 1,851,862 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 06/01/2027      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[26],[29],[30],[35]   6.50%  
Investment, Interest Rate, Floor [18],[19],[21],[26],[29],[30],[39]   1.00%  
Maturity Date [18],[19],[21],[26],[29],[30],[35]   Jun. 01, 2027  
Principal Amount/ Shares [18],[19],[21],[26],[29],[30],[35]   $ 1,989,111  
Affiliated investment at amortized cost [18],[19],[21],[26],[29],[30],[35]   1,858,313  
Investments at Fair Value [18],[19],[21],[26],[29],[30],[35]   $ 1,851,862  
Percentage of Net Assets [18],[19],[21],[26],[29],[30],[35]   2.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25],[33],[40] 6.50%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25],[33],[40] 1.00%    
Maturity Date [1],[2],[3],[4],[25],[33],[40] Jun. 01, 2027    
Principal Amount/ Shares [1],[2],[3],[4],[25],[33],[40] $ 2,044,334    
Affiliated investment at amortized cost [1],[2],[3],[4],[25],[33],[40] 1,925,234    
Investments at Fair Value [1],[2],[3],[4],[25],[33],[40] $ 1,947,228    
Percentage of Net Assets [1],[2],[3],[4],[25],[33],[40] 2.49%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,814,366 [1],[2],[3] $ 8,875,613 [18],[19],[21]  
Investments at Fair Value $ 8,862,563 [1],[2],[3] $ 8,948,000 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[4] 5.75% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[4] 0.75% [18],[19],[21],[29]  
Maturity Date Mar. 25, 2027 [1],[2],[3],[4] Mar. 25, 2027 [18],[19],[21],[29]  
Principal Amount/ Shares $ 4,125,000 [1],[2],[3],[4] $ 4,187,500 [18],[19],[21],[29]  
Affiliated investment at amortized cost 4,074,823 [1],[2],[3],[4] 4,130,991 [18],[19],[21],[29]  
Investments at Fair Value $ 4,011,563 [1],[2],[3],[4] $ 4,072,344 [18],[19],[21],[29]  
Percentage of Net Assets 5.14% [1],[2],[3],[4] 5.25% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/02/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   0.50%  
Maturity Date [18],[19],[21],[29]   Oct. 02, 2030  
Principal Amount/ Shares [18],[19],[21],[29]   $ 4,962,500  
Affiliated investment at amortized cost [18],[19],[21],[29]   4,744,622  
Investments at Fair Value [18],[19],[21],[29]   $ 4,875,656  
Percentage of Net Assets [18],[19],[21],[29]   6.28%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.50%    
Maturity Date [1],[2],[3],[4] Oct. 02, 2030    
Principal Amount/ Shares [1],[2],[3],[4] $ 4,950,000    
Affiliated investment at amortized cost [1],[2],[3],[4] 4,739,543    
Investments at Fair Value [1],[2],[3],[4] $ 4,851,000    
Percentage of Net Assets [1],[2],[3],[4] 6.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 2,935,359 [1],[2],[3] $ 2,940,523 [18],[19],[21],[29]  
Investments at Fair Value $ 2,962,575 [1],[2],[3] $ 2,977,500 [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 6/15/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[4] 4.75% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[4] 0.50% [18],[19],[21],[29]  
Maturity Date Jun. 15, 2028 [1],[2],[3],[4] Jun. 15, 2028 [18],[19],[21],[29]  
Principal Amount/ Shares $ 2,970,000 [1],[2],[3],[4] $ 2,977,500 [18],[19],[21],[29]  
Affiliated investment at amortized cost 2,935,359 [1],[2],[3],[4] 2,940,523 [18],[19],[21],[29]  
Investments at Fair Value $ 2,962,575 [1],[2],[3],[4] $ 2,977,500 [18],[19],[21],[29]  
Percentage of Net Assets 3.79% [1],[2],[3],[4] 3.84% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [18],[19],[21],[26]   $ 7,634,180  
Investments at Fair Value [18],[19],[21],[26]   $ 7,664,219  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00%    
Maturity Date [1],[2],[3],[4] Jan. 15, 2026    
Principal Amount/ Shares [1],[2],[3],[4] $ 7,644,398    
Affiliated investment at amortized cost [1],[2],[3],[4] 7,621,180    
Investments at Fair Value [1],[2],[3],[4] $ 7,587,065    
Percentage of Net Assets [1],[2],[3],[4] 9.71%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% +2.00% PIK (1.00% Floor), Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Paid in Kind [18],[19],[21],[29]   2.00%  
Investment, Interest Rate, Floor [18],[19],[21],[29]   1.00%  
Maturity Date [18],[19],[21],[29]   Jan. 15, 2026  
Principal Amount/ Shares [18],[19],[21],[29]   $ 7,664,219  
Affiliated investment at amortized cost [18],[19],[21],[29]   7,634,180  
Investments at Fair Value [18],[19],[21],[29]   $ 7,664,219  
Percentage of Net Assets [18],[19],[21],[29]   9.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,301,632 [1],[2],[3] $ 6,082,345 [18],[19],[21]  
Investments at Fair Value $ 7,374,607 [1],[2],[3] $ 6,177,288 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation LLC - Revolver, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[33] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[33] 0.75%    
Maturity Date [1],[2],[3],[33] Jan. 02, 2031    
Principal Amount/ Shares [1],[2],[3],[33] $ 104,923    
Affiliated investment at amortized cost [1],[2],[3],[33] 92,656    
Investments at Fair Value [1],[2],[3],[33] $ 104,923    
Percentage of Net Assets [1],[2],[3],[33] 0.13%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation LLC - Term Loan, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[33] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[33] 0.75%    
Maturity Date [1],[2],[3],[4],[33] Jan. 02, 2031    
Principal Amount/ Shares [1],[2],[3],[4],[33] $ 3,384,615    
Affiliated investment at amortized cost [1],[2],[3],[4],[33] 3,326,234    
Investments at Fair Value [1],[2],[3],[4],[33] $ 3,333,846    
Percentage of Net Assets [1],[2],[3],[4],[33] 4.27%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29],[30]   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29],[30]   1.00%  
Maturity Date [18],[19],[21],[29],[30]   Aug. 23, 2029  
Principal Amount/ Shares [18],[19],[21],[29],[30]   $ 3,975,543  
Affiliated investment at amortized cost [18],[19],[21],[29],[30]   3,888,812  
Investments at Fair Value [18],[19],[21],[29],[30]   $ 3,955,666  
Percentage of Net Assets [18],[19],[21],[29],[30]   5.10%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[33] 5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[33] 1.00%    
Maturity Date [1],[2],[3],[4],[33] Aug. 23, 2029    
Principal Amount/ Shares [1],[2],[3],[4],[33] $ 3,965,580    
Affiliated investment at amortized cost [1],[2],[3],[4],[33] 3,882,742    
Investments at Fair Value [1],[2],[3],[4],[33] $ 3,935,838    
Percentage of Net Assets [1],[2],[3],[4],[33] 5.04%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 10/01/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29],[30]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29],[30]   1.00%  
Maturity Date [18],[19],[21],[29],[30]   Oct. 01, 2027  
Principal Amount/ Shares [18],[19],[21],[29],[30]   $ 2,221,622  
Affiliated investment at amortized cost [18],[19],[21],[29],[30]   2,193,533  
Investments at Fair Value [18],[19],[21],[29],[30]   $ 2,221,622  
Percentage of Net Assets [18],[19],[21],[29],[30]   2.86%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,706,297 [1],[2],[3] $ 14,748,131 [18],[19],[21]  
Investments at Fair Value $ 14,748,835 [1],[2],[3] $ 14,883,386 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.00% [1],[2],[3],[4],[38] 4.00% [18],[19],[21],[23],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Maturity Date Aug. 21, 2028 [1],[2],[3],[4],[38] Aug. 21, 2028 [18],[19],[21],[23],[29]  
Principal Amount/ Shares $ 7,423,858 [1],[2],[3],[4],[38] $ 7,442,893 [18],[19],[21],[23],[29]  
Affiliated investment at amortized cost 7,360,301 [1],[2],[3],[4],[38] 7,375,251 [18],[19],[21],[23],[29]  
Investments at Fair Value $ 7,349,619 [1],[2],[3],[4],[38] $ 7,442,893 [18],[19],[21],[23],[29]  
Percentage of Net Assets 9.42% [1],[2],[3],[4],[38] 9.59% [18],[19],[21],[23],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[4] 5.00% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[4] 0.75% [18],[19],[21],[29]  
Maturity Date Aug. 25, 2028 [1],[2],[3],[4] Aug. 25, 2028 [18],[19],[21],[29]  
Principal Amount/ Shares $ 3,841,747 [1],[2],[3],[4] $ 3,851,399 [18],[19],[21],[29]  
Affiliated investment at amortized cost 3,824,381 [1],[2],[3],[4] 3,832,941 [18],[19],[21],[29]  
Investments at Fair Value $ 3,841,747 [1],[2],[3],[4] $ 3,851,399 [18],[19],[21],[29]  
Percentage of Net Assets 4.92% [1],[2],[3],[4] 4.96% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/15/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[4] 5.75% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[4] 0.50% [18],[19],[21],[29]  
Maturity Date Aug. 15, 2029 [1],[2],[3],[4] Aug. 15, 2029 [18],[19],[21],[29]  
Principal Amount/ Shares $ 3,620,833 [1],[2],[3],[4] $ 3,643,750 [18],[19],[21],[29]  
Affiliated investment at amortized cost 3,521,615 [1],[2],[3],[4] 3,539,939 [18],[19],[21],[29]  
Investments at Fair Value $ 3,557,469 [1],[2],[3],[4] $ 3,589,094 [18],[19],[21],[29]  
Percentage of Net Assets 4.55% [1],[2],[3],[4] 4.62% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 5,449,468 [1],[2],[3] $ 5,460,071 [18],[19],[21]  
Investments at Fair Value $ 5,444,688 [1],[2],[3] $ 5,472,222 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[33] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[33] 1.00%    
Maturity Date [1],[2],[3],[4],[33] Nov. 27, 2030    
Principal Amount/ Shares [1],[2],[3],[4],[33] $ 5,541,667    
Affiliated investment at amortized cost [1],[2],[3],[4],[33] 5,449,468    
Investments at Fair Value [1],[2],[3],[4],[33] $ 5,444,688    
Percentage of Net Assets [1],[2],[3],[4],[33] 6.98%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 3M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29],[30]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29],[30]   1.00%  
Maturity Date [18],[19],[21],[29],[30]   Nov. 27, 2030  
Principal Amount/ Shares [18],[19],[21],[29],[30]   $ 5,555,556  
Affiliated investment at amortized cost [18],[19],[21],[29],[30]   5,460,071  
Investments at Fair Value [18],[19],[21],[29],[30]   $ 5,472,222  
Percentage of Net Assets [18],[19],[21],[29],[30]   7.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 27,014,232 [1],[2],[3] $ 25,997,032 [18],[19],[21]  
Investments at Fair Value $ 27,487,769 [1],[2],[3] $ 25,807,209 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC Term Loan B3, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 2.50% [1],[2],[3],[4],[5],[25] 2.50% [18],[19],[21],[26],[29],[37]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Paid in Kind 4.25% [1],[2],[3],[4],[5],[25] 4.25% [18],[19],[21],[26],[29],[37]  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[4],[5],[25] 1.00% [18],[19],[21],[26],[29],[37]  
Maturity Date Jul. 31, 2026 [1],[2],[3],[4],[5],[25] Jul. 31, 2026 [18],[19],[21],[26],[29],[37]  
Principal Amount/ Shares $ 6,120,200 [1],[2],[3],[4],[5],[25] $ 6,055,631 [18],[19],[21],[26],[29],[37]  
Affiliated investment at amortized cost 4,843,471 [1],[2],[3],[4],[5],[25] 4,947,137 [18],[19],[21],[26],[29],[37]  
Investments at Fair Value $ 3,185,636 [1],[2],[3],[4],[5],[25] $ 2,941,738 [18],[19],[21],[26],[29],[37]  
Percentage of Net Assets 4.08% [1],[2],[3],[4],[5],[25] 3.79% [18],[19],[21],[26],[29],[37]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 0.50%    
Maturity Date [1],[2],[3],[4] Apr. 09, 2031    
Principal Amount/ Shares [1],[2],[3],[4] $ 2,992,500    
Affiliated investment at amortized cost [1],[2],[3],[4] 2,979,025    
Investments at Fair Value [1],[2],[3],[4] $ 2,977,538    
Percentage of Net Assets [1],[2],[3],[4] 3.81%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 04/09/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   0.50%  
Maturity Date [18],[19],[21],[29]   Apr. 09, 2031  
Principal Amount/ Shares [18],[19],[21],[29]   $ 3,000,000  
Affiliated investment at amortized cost [18],[19],[21],[29]   2,986,074  
Investments at Fair Value [18],[19],[21],[29]   $ 3,000,000  
Percentage of Net Assets [18],[19],[21],[29]   3.87%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 1M S + -1.13% (0.50% Floor), Maturity Date 4/27/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29],[39]   1.13%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29],[39]   0.50%  
Maturity Date [18],[19],[21],[29],[39]   Apr. 27, 2028  
Principal Amount/ Shares [18],[19],[21],[29],[39]   $ 11,645,948  
Affiliated investment at amortized cost [18],[19],[21],[29],[39]   7,616,667  
Investments at Fair Value [18],[19],[21],[29],[39]   $ 9,258,529  
Percentage of Net Assets [18],[19],[21],[29],[39]   11.93%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + -3.75% (0.50% Floor), Maturity Date 4/27/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[41] 3.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[41] 0.50%    
Maturity Date [1],[2],[3],[4],[41] Apr. 27, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[41] $ 11,625,361    
Affiliated investment at amortized cost [1],[2],[3],[4],[41] 7,680,355    
Investments at Fair Value [1],[2],[3],[4],[41] $ 9,765,303    
Percentage of Net Assets [1],[2],[3],[4],[41] 12.50%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21]   1.00%  
Maturity Date [18],[19],[21]   Jun. 07, 2027  
Principal Amount/ Shares [18],[19],[21]   $ 750,000  
Affiliated investment at amortized cost [18],[19],[21]   750,000  
Investments at Fair Value [18],[19],[21]   $ 757,500  
Percentage of Net Assets [18],[19],[21]   0.98%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3] 1.00%    
Maturity Date [1],[2],[3] Jun. 07, 2027    
Principal Amount/ Shares [1],[2],[3] $ 750,000    
Affiliated investment at amortized cost [1],[2],[3] 750,000    
Investments at Fair Value [1],[2],[3] $ 748,125    
Percentage of Net Assets [1],[2],[3] 0.96%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00%    
Maturity Date [1],[2],[3],[4] Jun. 07, 2027    
Principal Amount/ Shares [1],[2],[3],[4] $ 1,084,244    
Affiliated investment at amortized cost [1],[2],[3],[4] 1,084,244    
Investments at Fair Value [1],[2],[3],[4] $ 1,084,244    
Percentage of Net Assets [1],[2],[3],[4] 1.39%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   1.00%  
Maturity Date [18],[19],[21],[29]   Jun. 07, 2027  
Principal Amount/ Shares [18],[19],[21],[29]   $ 9,751,923  
Affiliated investment at amortized cost [18],[19],[21],[29]   9,697,154  
Investments at Fair Value [18],[19],[21],[29]   $ 9,849,442  
Percentage of Net Assets [18],[19],[21],[29]   12.69%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00%    
Maturity Date [1],[2],[3],[4] Jun. 07, 2027    
Principal Amount/ Shares [1],[2],[3],[4] $ 9,726,923    
Affiliated investment at amortized cost [1],[2],[3],[4] 9,677,137    
Investments at Fair Value [1],[2],[3],[4] $ 9,726,923    
Percentage of Net Assets [1],[2],[3],[4] 12.46%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,735,713 [1],[2],[3] $ 5,409,215 [18],[19],[21]  
Investments at Fair Value $ 1,735,713 [1],[2],[3] $ 4,341,668 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50%, Maturity Date 04/07/2023      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[37],[42]   5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember  
Maturity Date [18],[19],[21],[37],[42]   Apr. 07, 2023  
Principal Amount/ Shares [18],[19],[21],[37],[42]   $ 1,736,618  
Affiliated investment at amortized cost [18],[19],[21],[37],[42]   1,736,618  
Investments at Fair Value [18],[19],[21],[37],[42]   $ 260,201  
Percentage of Net Assets [18],[19],[21],[37],[42]   0.34%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 3M S + 1.00% + 5.00% PIK (0.00% Floor), Maturity Date 3/4/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[25],[33] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 6-month SOFR    
Investment, Interest Rate, Paid in Kind [1],[2],[3],[4],[25],[33] 5.00%    
Investment, Interest Rate, Floor [1],[2],[3],[4],[25],[33] 0.00%    
Maturity Date [1],[2],[3],[4],[25],[33] Mar. 04, 2030    
Principal Amount/ Shares [1],[2],[3],[4],[25],[33] $ 5,012,149    
Affiliated investment at amortized cost [1],[2],[3],[4],[25],[33] 1,735,713    
Investments at Fair Value [1],[2],[3],[4],[25],[33] $ 1,735,713    
Percentage of Net Assets [1],[2],[3],[4],[25],[33] 2.22%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 0.02, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate [18],[19],[21],[29],[30],[31],[32],[37]   0.02%  
Maturity Date [18],[19],[21],[29],[30],[31],[32],[37]   Jun. 28, 2027  
Principal Amount/ Shares [18],[19],[21],[29],[30],[31],[32],[37]   $ 4,288,503  
Affiliated investment at amortized cost [18],[19],[21],[29],[30],[31],[32],[37]   2,791,891  
Investments at Fair Value [18],[19],[21],[29],[30],[31],[32],[37]   $ 2,819,691  
Percentage of Net Assets [18],[19],[21],[29],[30],[31],[32],[37]   3.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Tranche B Super Senior Term Loan, Interest Rate 6M S + 9.00% (0.00% Floor), Maturity Date 11/07/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29],[30],[31],[32]   9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   6-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29],[30],[31],[32]   0.00%  
Maturity Date [18],[19],[21],[29],[30],[31],[32]   Nov. 07, 2025  
Principal Amount/ Shares [18],[19],[21],[29],[30],[31],[32]   $ 1,261,776  
Affiliated investment at amortized cost [18],[19],[21],[29],[30],[31],[32]   880,706  
Investments at Fair Value [18],[19],[21],[29],[30],[31],[32]   $ 1,261,776  
Percentage of Net Assets [18],[19],[21],[29],[30],[31],[32]   1.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 10,240,716 [1],[2],[3] $ 13,497,861 [18],[19],[21]  
Investments at Fair Value $ 10,327,633 [1],[2],[3] $ 13,645,187 [18],[19],[21]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4] 6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4] 1.00%    
Maturity Date [1],[2],[3],[4] Apr. 15, 2026    
Principal Amount/ Shares [1],[2],[3],[4] $ 4,850,000    
Affiliated investment at amortized cost [1],[2],[3],[4] 4,831,481    
Investments at Fair Value [1],[2],[3],[4] $ 4,692,375    
Percentage of Net Assets [1],[2],[3],[4] 6.01%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[29]   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[29]   1.00%  
Maturity Date [18],[19],[21],[29]   Apr. 15, 2026  
Principal Amount/ Shares [18],[19],[21],[29]   $ 4,900,000  
Affiliated investment at amortized cost [18],[19],[21],[29]   4,877,188  
Investments at Fair Value [18],[19],[21],[29]   $ 4,716,250  
Percentage of Net Assets [18],[19],[21],[29]   6.08%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[4] 4.50% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[4] 0.75% [18],[19],[21],[29]  
Maturity Date Dec. 30, 2027 [1],[2],[3],[4] Dec. 30, 2027 [18],[19],[21],[29]  
Principal Amount/ Shares $ 5,649,382 [1],[2],[3],[4] $ 5,663,576 [18],[19],[21],[29]  
Affiliated investment at amortized cost 5,409,235 [1],[2],[3],[4] 5,404,695 [18],[19],[21],[29]  
Investments at Fair Value $ 5,635,258 [1],[2],[3],[4] $ 5,663,576 [18],[19],[21],[29]  
Percentage of Net Assets 7.22% [1],[2],[3],[4] 7.30% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC Term Loan B, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 3/30/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[23],[29]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[23],[29]   0.75%  
Maturity Date [18],[19],[21],[23],[29]   Mar. 30, 2029  
Principal Amount/ Shares [18],[19],[21],[23],[29]   $ 3,217,105  
Affiliated investment at amortized cost [18],[19],[21],[23],[29]   3,215,978  
Investments at Fair Value [18],[19],[21],[23],[29]   $ 3,265,361  
Percentage of Net Assets [18],[19],[21],[23],[29]   4.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Total Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Investments at Fair Value [1],[2],[3] $ 8,129,105    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] 15,546,091    
Investments at Fair Value [1],[2],[3] $ 15,331,875    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan B, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [1],[2],[3],[4],[38] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR    
Investment, Interest Rate, Floor [1],[2],[3],[4],[38] 0.50%    
Maturity Date [1],[2],[3],[4],[38] Sep. 29, 2028    
Principal Amount/ Shares [1],[2],[3],[4],[38] $ 2,955,000    
Affiliated investment at amortized cost [1],[2],[3],[4],[38] 2,931,059    
Investments at Fair Value [1],[2],[3],[4],[38] $ 2,733,375    
Percentage of Net Assets [1],[2],[3],[4],[38] 3.50%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [18],[19],[21],[23],[29]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR  
Investment, Interest Rate, Floor [18],[19],[21],[23],[29]   0.50%  
Maturity Date [18],[19],[21],[23],[29]   Sep. 29, 2028  
Principal Amount/ Shares [18],[19],[21],[23],[29]   $ 2,962,500  
Affiliated investment at amortized cost [18],[19],[21],[23],[29]   2,937,086  
Investments at Fair Value [18],[19],[21],[23],[29]   $ 2,762,531  
Percentage of Net Assets [18],[19],[21],[23],[29]   3.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 4.94% (1.00% Floor), Maturity Date 1/18/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.94% [1],[2],[3],[4],[43] 4.94% [18],[19],[21],[29],[44]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[4],[43] 1.00% [18],[19],[21],[29],[44]  
Maturity Date Jan. 18, 2028 [1],[2],[3],[4],[43] Jan. 18, 2028 [18],[19],[21],[29],[44]  
Principal Amount/ Shares $ 3,900,000 [1],[2],[3],[4],[43] $ 3,910,000 [18],[19],[21],[29],[44]  
Affiliated investment at amortized cost 3,877,532 [1],[2],[3],[4],[43] 3,885,783 [18],[19],[21],[29],[44]  
Investments at Fair Value $ 3,861,000 [1],[2],[3],[4],[43] $ 3,910,000 [18],[19],[21],[29],[44]  
Percentage of Net Assets 4.95% [1],[2],[3],[4],[43] 5.04% [18],[19],[21],[29],[44]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 12/20/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.25% [1],[2],[3],[4] 5.25% [18],[19],[21],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[4] 0.75% [18],[19],[21],[29]  
Maturity Date Dec. 20, 2028 [1],[2],[3],[4] Dec. 20, 2028 [18],[19],[21],[29]  
Principal Amount/ Shares $ 8,737,500 [1],[2],[3],[4] $ 8,760,000 [18],[19],[21],[29]  
Affiliated investment at amortized cost 8,737,500 [1],[2],[3],[4] 8,760,000 [18],[19],[21],[29]  
Investments at Fair Value $ 8,737,500 [1],[2],[3],[4] $ 8,760,000 [18],[19],[21],[29]  
Percentage of Net Assets 11.19% [1],[2],[3],[4] 11.28% [18],[19],[21],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Maturity Date [18],[19],[21],[29],[37]   Apr. 27, 2032  
Principal Amount/ Shares [18],[19],[21],[29],[37]   $ 2,184,078  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [18],[19],[21]   15,582,869  
Investments at Fair Value [18],[19],[21]   15,432,531  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] $ 0    
Investments at Fair Value [1],[2],[3] $ 0    
Percentage of Net Assets [1],[2],[3] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments, Professional Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [1],[2],[3] $ 0    
Investments at Fair Value [1],[2],[3] $ 0    
Percentage of Net Assets [1],[2],[3] 0.00%    
Investment, Identifier [Axis]: Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 198,106,771 [1],[2],[3] 200,505,907 [18],[19],[20],[21]  
Investments at Fair Value $ 192,447,870 [1],[2],[3] $ 191,616,958 [18],[19],[20],[21]  
Percentage of Net Assets 246.41% [1],[2],[3] 246.92% [18],[19],[20],[21]  
Investment, Identifier [Axis]: UnrealizedGainLossOnInvestments      
Schedule Of Investments [Line Items]      
Investments at Fair Value [13]   $ 3,014,929 $ 2,621,154
Gross Additions [13],[14]   1,202,640  
Gross Reductions [13],[15]   0  
Net realized gains (losses) [13]   0  
Net Unrealized Gains (Losses) [13]   (808,865)  
Amount of Interest or Dividends Credited to Income [13],[16]   $ 45,739  
[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] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of March 31, 2025 for additional information on our restricted securities.
[3] Unless indicated otherwise, 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 (see Note 4).
[4] 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. (“Capital One”).
[5] Classified as non-accrual asset.
[6] Securities are non-income producing.
[7] The fair value of all investments was determined using significant unobservable inputs.
[8] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $44,178,843 at fair value and represented 56.57% of the Company’s net assets.
[9] Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[10] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[11] 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.
[12] Investment is non-income producing.
[13] The fair value of all investments were determined using significant unobservable inputs.
[14] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[15] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[16] 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.
[17] Investment is non-income producing.
[18] 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.
[19] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 16 of the Consolidated Schedule of Investments as of December 31, 2024 for additional information on our restricted securities.
[20] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $36,086,568 at fair value and represented 46.50% of the Company’s net assets.
[21] Unless indicated otherwise, 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 (see Note 4).
[22] Securities are non-income producing.
[23] This investment represents a Level 2 investment (see Note 4).
[24] 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 December 31, 2024, the Company had no “Control Investments.”
[25] Principal amount includes capitalized PIK interest unless otherwise noted.
[26] Principal amount includes capitalized PIK interest unless otherwise noted.
[27] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[28] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[29] 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. (“Capital One”).
[30] Refer to Note 6 for more detail on the unfunded commitments.
[31] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[32] 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 December 31, 2024, non-qualifying assets represented 1.93% of the Company’s total assets, at fair value.
[33] Refer to Note 6 for more detail on the unfunded commitments.
[34] The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[35] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[36] The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[37] Classified as non-accrual asset.
[38] This investment represents a Level 2 investment (see Note 4).
[39] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[40] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[41] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[42] Security in default.
[43] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, 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 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[44] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, 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 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.