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Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2025
Jun. 30, 2024
 [15]
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 206,810,014 $ 200,505,907 $ 206,810,014  
Investments at Fair Value $ 196,135,047 $ 191,616,958 $ 196,135,047  
Percentage of Net Assets 100.00% 100.00% 100.00%  
Net realized gains (losses) $ 0   $ 581,343  
Net Unrealized Gains (Losses) (1,768,995)   (1,786,018)  
Amount of Interest or Dividends Credited to Income 0   81,607  
Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 155,427,227 [1],[2],[3] $ 154,720,052 [4],[5],[6] 155,427,227 [1],[2],[3]  
Investments at Fair Value $ 152,034,048 [1],[2],[3] $ 153,336,480 [4],[5],[6] $ 152,034,048 [1],[2],[3]  
Percentage of Net Assets 209.12% [1],[2],[3] 197.59% [4],[5],[6] 209.12% [1],[2],[3]  
Unsecured Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 0 [1],[2],[3] $ 0 $ 0 [1],[2],[3]  
Investments at Fair Value $ 0 [1],[2],[3] $ 0 $ 0 [1],[2],[3]  
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% 0.00% [1],[2],[3]  
Total Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 206,810,014 [1],[2],[3] $ 200,505,907 [4],[5],[6],[7] $ 206,810,014 [1],[2],[3]  
Investments at Fair Value $ 196,135,047 [1],[2],[3] $ 191,616,958 [4],[5],[6],[7] $ 196,135,047 [1],[2],[3]  
Percentage of Net Assets 269.78% [1],[2],[3] 246.92% [4],[5],[6],[7] 269.78% [1],[2],[3]  
Non - Controlled Non - Affiliated Investments [Member]        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 190,433,861 [1],[2],[3],[8] $ 184,154,029 [4],[5],[6] $ 190,433,861 [1],[2],[3],[8]  
Investments at Fair Value $ 194,102,143 [1],[2],[3],[8] $ 188,602,029 [4],[5],[6] $ 194,102,143 [1],[2],[3],[8]  
Percentage of Net Assets 266.98% [1],[2],[3],[8] 243.02% [4],[5],[6] 266.98% [1],[2],[3],[8]  
Non - Controlled Non - Affiliated Investments [Member] | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [4],[5],[6],[9]   $ 1,968,918    
Investments at Fair Value [4],[5],[6],[9]   $ 2,193,910    
Percentage of Net Assets [4],[5],[6],[9]   2.83%    
Non - Controlled Non - Affiliated Investments [Member] | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 35,006,634 [1],[2],[3],[8] $ 29,433,977 [4],[5],[6] $ 35,006,634 [1],[2],[3],[8]  
Investments at Fair Value $ 42,068,095 [1],[2],[3],[8] $ 35,265,549 [4],[5],[6] $ 42,068,095 [1],[2],[3],[8]  
Percentage of Net Assets 57.86% [1],[2],[3],[8] 45.44% [4],[5],[6] 57.86% [1],[2],[3],[8]  
Investment, Affiliated Issuer, Noncontrolled [Member]        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 16,376,153 [1],[2],[3],[8],[10] $ 16,351,878 [4],[5],[6],[7] $ 16,376,153 [1],[2],[3],[8],[10]  
Investments at Fair Value $ 2,032,904 [1],[2],[3],[8],[10] $ 3,014,929 [4],[5],[6],[7] $ 2,032,904 [1],[2],[3],[8],[10]  
Percentage of Net Assets 2.80% [1],[2],[3],[8],[10] 3.89% [4],[5],[6],[7] 2.80% [1],[2],[3],[8],[10]  
Net realized gains (losses) $ 0   $ 0  
Net Unrealized Gains (Losses) (461,615)   (1,006,300)  
Amount of Interest or Dividends Credited to Income 0   0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [1],[2],[3],[10] 1,993,193   1,993,193  
Investments at Fair Value [1],[2],[3],[10] $ 1,584,559   $ 1,584,559  
Percentage of Net Assets [1],[2],[3],[10] 2.18%   2.18%  
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 14,382,960 [1],[2],[3],[8] $ 14,382,960 [4],[5],[6],[7] $ 14,382,960 [1],[2],[3],[8]  
Investments at Fair Value $ 448,345 [1],[2],[3],[8] $ 821,019 [4],[5],[6],[7] $ 448,345 [1],[2],[3],[8]  
Percentage of Net Assets 0.62% [1],[2],[3],[8] 1.06% [4],[5],[6],[7] 0.62% [1],[2],[3],[8]  
Automobile Components | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 1,993,193 [1],[2],[3],[10] $ 1,968,918 [4],[5],[6],[9] $ 1,993,193 [1],[2],[3],[10]  
Investments at Fair Value 1,584,559 [1],[2],[3],[10] 2,193,910 [4],[5],[6],[9] 1,584,559 [1],[2],[3],[10]  
Automobile Components | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 14,382,960 [1],[2],[3],[8] 14,382,960 [4],[5],[6],[7] 14,382,960 [1],[2],[3],[8]  
Investments at Fair Value 448,345 [1],[2],[3],[8] 821,019 [4],[5],[6],[7] 448,345 [1],[2],[3],[8]  
Commercial Services & Supplies | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 8,477,989 [1],[2],[3] 8,100,700 [4],[5],[6] 8,477,989 [1],[2],[3]  
Investments at Fair Value 8,500,420 [1],[2],[3] 8,083,626 [4],[5],[6] 8,500,420 [1],[2],[3]  
Commercial Services & Supplies | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 4,362,023 [1],[2],[3],[8] 4,890,272 [4],[5],[6],[7] 4,362,023 [1],[2],[3],[8]  
Investments at Fair Value 6,768,830 [1],[2],[3],[8] 4,694,800 [4],[5],[6],[7] 6,768,830 [1],[2],[3],[8]  
Containers & Packaging | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 12,609,939 [1],[2],[3] 13,669,087 [4],[5],[6] 12,609,939 [1],[2],[3]  
Investments at Fair Value 12,010,551 [1],[2],[3] 13,749,668 [4],[5],[6] 12,010,551 [1],[2],[3]  
Containers & Packaging | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 1,708,942 [1],[2],[3],[8] 1,708,942 [4],[5],[6],[7],[11] 1,708,942 [1],[2],[3],[8]  
Investments at Fair Value $ 5,372,638 [1],[2],[3],[8] $ 6,409,771 [4],[5],[6],[7],[11] $ 5,372,638 [1],[2],[3],[8]  
Consumer Staples Distribution & Retail        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 2.43% 3.02% 2.43%  
Consumer Staples Distribution & Retail | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 3,897,770 [1],[2],[3] $ 6,276,368 [4],[5],[6] $ 3,897,770 [1],[2],[3]  
Investments at Fair Value 3,629,798 [1],[2],[3] $ 5,794,191 [4],[5],[6] 3,629,798 [1],[2],[3]  
Consumer Staples Distribution & Retail | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [1],[2],[3],[8] 2,204,980   2,204,980  
Investments at Fair Value [1],[2],[3],[8] $ 1,133,926   $ 1,133,926  
Construction & Engineering        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 1.87% 1.93% 1.87%  
Construction & Engineering | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 4,133,066 [1],[2],[3] $ 3,974,677 [4],[5],[6] $ 4,133,066 [1],[2],[3]  
Investments at Fair Value $ 3,660,265 [1],[2],[3] $ 3,698,210 [4],[5],[6] $ 3,660,265 [1],[2],[3]  
Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 6.79% 7.07% 6.79%  
Diversified Consumer Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 13,379,718 [1],[2],[3] $ 13,449,468 [4],[5],[6] $ 13,379,718 [1],[2],[3]  
Investments at Fair Value 13,323,763 [1],[2],[3] 13,555,935 [4],[5],[6] 13,323,763 [1],[2],[3]  
Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [4],[5],[6]   1,163,599    
Investments at Fair Value [4],[5],[6]   1,253,778    
Electronic Equipment, Instruments & Components | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 2,405,549 [1],[2],[3],[8] 2,380,585 [4],[5],[6],[11] 2,405,549 [1],[2],[3],[8]  
Investments at Fair Value $ 130,907 [1],[2],[3],[8] $ 514,645 [4],[5],[6],[11] $ 130,907 [1],[2],[3],[8]  
Entertainment        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 4.13% 3.32% 4.13%  
Entertainment | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 2,068,416 [1],[2],[3] $ 1,858,313 [4],[5],[6] $ 2,068,416 [1],[2],[3]  
Investments at Fair Value 2,069,806 [1],[2],[3] 1,851,862 [4],[5],[6] 2,069,806 [1],[2],[3]  
Entertainment | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 4,968,408 [1],[2],[3],[8] 4,968,408 [4],[5],[6] 4,968,408 [1],[2],[3],[8]  
Investments at Fair Value $ 6,026,027 [1],[2],[3],[8] $ 4,504,410 [4],[5],[6] $ 6,026,027 [1],[2],[3],[8]  
Food Products        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 5.95% 4.67% 5.95%  
Food Products | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 11,655,784 [1],[2],[3] $ 8,875,613 [4],[5],[6] $ 11,655,784 [1],[2],[3]  
Investments at Fair Value $ 11,661,877 [1],[2],[3] 8,948,000 [4],[5],[6] $ 11,661,877 [1],[2],[3]  
Hotels, Restaurants & Leisure | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost [4],[5],[6],[12]   2,940,523    
Investments at Fair Value [4],[5],[6],[12]   $ 2,977,500    
Household Durables        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 3.85% 4.00% 3.85%  
Household Durables | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 7,604,901 [1],[2],[3] $ 7,634,180 [4],[5],[6],[13] $ 7,604,901 [1],[2],[3]  
Investments at Fair Value 7,556,595 [1],[2],[3] 7,664,219 [4],[5],[6],[13] 7,556,595 [1],[2],[3]  
Insurance | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 20,226,777 [1],[2],[3] 14,748,131 [4],[5],[6] 20,226,777 [1],[2],[3]  
Investments at Fair Value 20,359,926 [1],[2],[3] 14,883,386 [4],[5],[6] 20,359,926 [1],[2],[3]  
Interactive Media & Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 5,428,554 [1],[2],[3] 5,460,071 [4],[5],[6] 5,428,554 [1],[2],[3]  
Investments at Fair Value $ 5,444,965 [1],[2],[3] $ 5,472,222 [4],[5],[6] $ 5,444,965 [1],[2],[3]  
Health Care Providers & Services        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 3.06% 3.13% 3.06%  
Health Care Providers & Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8] $ 4,000,000 [4],[5],[6] $ 4,000,000 [1],[2],[3],[8]  
Investments at Fair Value 6,000,000 [1],[2],[3],[8] 6,000,000 [4],[5],[6] 6,000,000 [1],[2],[3],[8]  
IT Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 9,981,660 [1],[2],[3] 6,082,345 [4],[5],[6] 9,981,660 [1],[2],[3]  
Investments at Fair Value 10,081,046 [1],[2],[3] 6,177,288 [4],[5],[6] 10,081,046 [1],[2],[3]  
IT Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 8,929,795 [1],[2],[3],[8] 8,477,053 [4],[5],[6],[11] 8,929,795 [1],[2],[3],[8]  
Investments at Fair Value $ 6,659,086 [1],[2],[3],[8] $ 7,500,198 [4],[5],[6],[11] $ 6,659,086 [1],[2],[3],[8]  
Professional Services        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 13.71% 14.37% 13.71%  
Professional Services | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 27,054,952 [1],[2],[3] $ 25,997,032 [4],[5],[6] $ 27,054,952 [1],[2],[3]  
Investments at Fair Value 24,867,053 [1],[2],[3] 25,807,209 [4],[5],[6] 24,867,053 [1],[2],[3]  
Professional Services | Unsecured Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 0 [1],[2],[3] 0 0 [1],[2],[3]  
Investments at Fair Value $ 0 [1],[2],[3] $ 0 $ 0 [1],[2],[3]  
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% 0.00% [1],[2],[3]  
Professional Services | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 1,874,011 [1],[2],[3],[8] $ 1,200,000 [4],[5],[6] $ 1,874,011 [1],[2],[3],[8]  
Investments at Fair Value $ 2,027,098 [1],[2],[3],[8] $ 1,735,040 [4],[5],[6] $ 2,027,098 [1],[2],[3],[8]  
Specialty Retail        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 6.00% 7.12% 6.00%  
Specialty Retail | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 11,654,781 [1],[2],[3] $ 13,497,861 [4],[5],[6] $ 11,654,781 [1],[2],[3]  
Investments at Fair Value $ 11,775,944 [1],[2],[3] $ 13,645,187 [4],[5],[6] $ 11,775,944 [1],[2],[3]  
Software        
Schedule Of Investments [Line Items]        
Percentage of Net Assets 4.39% 3.72% 4.39%  
Software | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 1,780,070 [1],[2],[3] $ 5,409,215 [4],[5],[6] $ 1,780,070 [1],[2],[3]  
Investments at Fair Value 1,780,070 [1],[2],[3] 4,341,668 [4],[5],[6] 1,780,070 [1],[2],[3]  
Software | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 3,744,209 [1],[2],[3],[8] 1,000,000 [4],[5],[6] 3,744,209 [1],[2],[3],[8]  
Investments at Fair Value 6,829,714 [1],[2],[3],[8] 2,788,854 [4],[5],[6] 6,829,714 [1],[2],[3],[8]  
Trading Companies & Distributors | Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 15,472,850 [1],[2],[3] 15,582,869 [4],[5],[6] 15,472,850 [1],[2],[3]  
Investments at Fair Value 15,311,969 [1],[2],[3] 15,432,531 [4],[5],[6] 15,311,969 [1],[2],[3]  
Trading Companies & Distributors | Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 808,717 [1],[2],[3],[8] 808,717 [4],[5],[6] 808,717 [1],[2],[3],[8]  
Investments at Fair Value 1,119,869 [1],[2],[3],[8] 1,117,831 [4],[5],[6] 1,119,869 [1],[2],[3],[8]  
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 398,034 [14] 705,973 [14],[15] 398,034 [14] $ 0
Gross Additions   46,169 [15],[16] 0 [14],[17]  
Gross Reductions   0 [15],[18] 0 [14],[19]  
Net realized gains (losses)   0 [15] 0 [14]  
Net Unrealized Gains (Losses)   659,804 [15] (307,939) [14]  
Amount of Interest or Dividends Credited to Income   0 [15],[20] 0 [14],[21]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ 50,311 [14] 115,046 [14],[15] 50,311 [14] 2,111,343 [22]
Gross Additions   0 [15],[16],[22] 0 [14],[17]  
Gross Reductions   0 [15],[18],[22] 0 [14],[19]  
Net realized gains (losses)   0 [15],[22] 0 [14]  
Net Unrealized Gains (Losses)   (1,996,297) [15],[22] (64,735) [14]  
Amount of Interest or Dividends Credited to Income   $ 0 [15],[20],[22] $ 0 [14],[21]  
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% [23] 10.00% [15] 10.00% [23]  
Investments at Fair Value $ 666,018 $ 889,164 [15] $ 666,018 509,811
Gross Additions   42,519 [15],[16] 21,374 [17]  
Gross Reductions   0 [15],[18] 0 [19]  
Net realized gains (losses)   0 [15] 0  
Net Unrealized Gains (Losses)   336,834 [15] (244,520)  
Amount of Interest or Dividends Credited to Income   $ 42,079 [15],[20] $ 21,137 [21]  
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% [23] 17.00% [15] 17.00% [23]  
Investments at Fair Value $ 918,541 $ 1,304,746 [15] $ 918,541 0
Gross Additions   1,113,952 [15],[16] 2,901 [17]  
Gross Reductions   0 [15],[18] 0 [19]  
Net realized gains (losses)   0 [15] 0  
Net Unrealized Gains (Losses)   190,794 [15] (389,106)  
Amount of Interest or Dividends Credited to Income   $ 3,660 [15],[20] $ 1,934 [21]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Class C Preferred Units, Initial Acquisition Date 12/5/2024        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Dec. 05, 2024  
Principal Amount/ Shares [1],[2],[3],[24] 2,866,428   2,866,428  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 46,169   $ 46,169  
Investments at Fair Value [1],[2],[3],[8],[24] $ 398,034   $ 398,034  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.55%   0.55%  
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]        
Investments Basis Spread Variable Rate [4],[5],[6],[11]   879559.00%    
Investment, Acquisition Date   Jun. 19, 2020 [4],[5],[6],[7],[11] Jun. 19, 2020 [1],[2],[3],[8],[24]  
Principal Amount/ Shares [1],[2],[3],[24] 879,559   879,559  
Affiliated investment at amortized cost $ 14,336,791 [1],[2],[3],[8],[24] $ 14,336,791 [4],[5],[6],[7],[11] $ 14,336,791 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 50,311 [1],[2],[3],[8],[24] $ 115,046 [4],[5],[6],[7],[11] $ 50,311 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.07% [1],[2],[3],[8],[24] 0.15% [4],[5],[6],[7],[11] 0.07% [1],[2],[3],[8],[24]  
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]        
Investments Basis Spread Variable Rate [4],[5],[6],[11]   2530804.00%    
Investment, Acquisition Date [4],[5],[6],[7],[11]   Dec. 05, 2024    
Affiliated investment at amortized cost [4],[5],[6],[7],[11]   $ 46,169    
Investments at Fair Value [4],[5],[6],[7],[11]   $ 705,973    
Percentage of Net Assets [4],[5],[6],[7],[11]   0.91%    
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]        
Investments Interest Rate Paid In Kind [1],[2],[3],[10],[23],[25],[26] 10.00%   10.00%  
Maturity Date [1],[2],[3],[8],[10],[23],[26] Jun. 18, 2027   Jun. 18, 2027  
Principal Amount/ Shares [1],[2],[3],[8],[10],[23],[26] $ 921,453   $ 921,453  
Affiliated investment at amortized cost [1],[2],[3],[8],[10],[23],[26] 876,340   876,340  
Investments at Fair Value [1],[2],[3],[8],[10],[23],[26] $ 666,018   $ 666,018  
Percentage of Net Assets [1],[2],[3],[8],[10],[23],[26] 0.92%   0.92%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate + 17.00% PIK, Maturity Date 12/19/2026        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [1],[2],[3],[10],[23],[25],[26] 17.00%   17.00%  
Maturity Date [1],[2],[3],[8],[10],[23],[26] Dec. 19, 2026   Dec. 19, 2026  
Principal Amount/ Shares [1],[2],[3],[8],[10],[23],[26] $ 1,159,774   $ 1,159,774  
Affiliated investment at amortized cost [1],[2],[3],[8],[10],[23],[26] 1,116,853   1,116,853  
Investments at Fair Value [1],[2],[3],[8],[10],[23],[26] $ 918,541   $ 918,541  
Percentage of Net Assets [1],[2],[3],[8],[10],[23],[26] 1.26%   1.26%  
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 [4],[5],[6],[9],[13]   10.00%    
Maturity Date [4],[5],[6],[9],[13]   Jun. 18, 2027    
Principal Amount/ Shares [4],[5],[6],[9],[13],[27]   $ 854,966    
Affiliated investment at amortized cost [4],[5],[6],[9],[13]   854,966    
Investments at Fair Value [4],[5],[6],[9],[13]   $ 889,164    
Percentage of Net Assets [4],[5],[6],[9],[13]   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 [4],[5],[6],[9],[13]   17.00%    
Maturity Date [4],[5],[6],[9],[13]   Dec. 19, 2026    
Principal Amount/ Shares [4],[5],[6],[9],[13],[27]   $ 1,159,774    
Affiliated investment at amortized cost [4],[5],[6],[9],[13]   1,113,952    
Investments at Fair Value [4],[5],[6],[9],[13]   $ 1,304,746    
Percentage of Net Assets [4],[5],[6],[9],[13]   1.68%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Debt , Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032        
Schedule Of Investments [Line Items]        
Maturity Date [1],[2],[3],[28],[29] Apr. 27, 2032   Apr. 27, 2032  
Principal Amount/ Shares [1],[2],[3],[28],[29] $ 2,184,078   $ 2,184,078  
Affiliated investment at amortized cost [1],[2],[3],[28],[29] 0   0  
Investments at Fair Value [1],[2],[3],[28],[29] $ 0   $ 0  
Percentage of Net Assets [1],[2],[3],[28],[29] 0.00%   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   Nov. 24, 2021 [4],[5],[6],[7],[11] Nov. 24, 2021 [1],[2],[3],[8],[24]  
Principal Amount/ Shares 1,035 [1],[2],[3],[24] 1,035 [4],[5],[6],[11] 1,035 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[11] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[11] $ 0 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [4],[5],[6],[11] 0.00% [1],[2],[3],[8],[24]  
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   Nov. 24, 2021 [4],[5],[6],[7],[11] Nov. 24, 2021 [1],[2],[3],[8],[24]  
Principal Amount/ Shares 8,633 [1],[2],[3],[24] 8,633 [4],[5],[6],[11] 8,633 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 4,362,023 [1],[2],[3],[8],[24] $ 4,362,023 [4],[5],[6],[7],[11] $ 4,362,023 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 6,768,830 [1],[2],[3],[8],[24] $ 2,591,131 [4],[5],[6],[7],[11] $ 6,768,830 [1],[2],[3],[8],[24]  
Percentage of Net Assets 9.31% [1],[2],[3],[8],[24] 3.34% [4],[5],[6],[7],[11] 9.31% [1],[2],[3],[8],[24]  
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   Nov. 24, 2021 [4],[5],[6],[7],[11] Nov. 24, 2021 [1],[2],[3],[8],[24]  
Principal Amount/ Shares 8,633 [1],[2],[3],[24] 8,633 [4],[5],[6],[11] 8,633 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[11] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[11] $ 0 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [4],[5],[6],[11] 0.00% [1],[2],[3],[8],[24]  
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 [4],[5],[6],[7],[11],[30]   Nov. 24, 2021    
Principal Amount/ Shares [4],[5],[6],[11],[30]   520,710    
Affiliated investment at amortized cost [4],[5],[6],[7],[11],[30]   $ 528,249    
Investments at Fair Value [4],[5],[6],[7],[11],[30]   $ 2,103,669    
Percentage of Net Assets [4],[5],[6],[7],[11],[30]   2.71%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Initial Acquisition Date 3/28/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24],[26],[28]     Mar. 28, 2025  
Principal Amount/ Shares [1],[2],[3],[24],[28] 6,784   6,784  
Affiliated investment at amortized cost [1],[2],[3],[8],[24],[26],[28] $ 2,204,980   $ 2,204,980  
Investments at Fair Value [1],[2],[3],[8],[24],[26],[28] $ 1,133,926   $ 1,133,926  
Percentage of Net Assets [1],[2],[3],[8],[24],[26],[28] 1.56%   1.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 8/3/2023        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[7],[11]   Mar. 08, 2023    
Principal Amount/ Shares [4],[5],[6],[11]   292,150    
Affiliated investment at amortized cost [4],[5],[6],[7],[11]   $ 1,708,942    
Investments at Fair Value [4],[5],[6],[7],[11]   $ 6,409,771    
Percentage of Net Assets [4],[5],[6],[7],[11]   8.26%    
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],[8],[24]     Mar. 08, 2023  
Principal Amount/ Shares [1],[2],[3],[24] 292,150   292,150  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 1,708,942   $ 1,708,942  
Investments at Fair Value [1],[2],[3],[8],[24] $ 5,372,638   $ 5,372,638  
Percentage of Net Assets [1],[2],[3],[8],[24] 7.39%   7.39%  
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],[8],[24]     Feb. 04, 2020  
Principal Amount/ Shares [1],[2],[3],[24] 149,918   149,918  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 2,171,581   $ 2,171,581  
Investments at Fair Value [1],[2],[3],[8],[24] $ 989   $ 989  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.00%   0.00%  
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, 4/2/2020        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[11]   Feb. 04, 2020    
Principal Amount/ Shares [4],[5],[6],[11]   149,918    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 2,171,581    
Investments at Fair Value [4],[5],[6],[11]   $ 22,488    
Percentage of Net Assets [4],[5],[6],[11]   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   May 28, 2020 [4],[5],[6],[11] May 28, 2020 [1],[2],[3],[8],[24]  
Principal Amount/ Shares 2,289 [1],[2],[3],[24] 2,289 [4],[5],[6],[11] 2,289 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 209,004 [1],[2],[3],[8],[24] $ 209,004 [4],[5],[6],[11] $ 209,004 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 49,559 [1],[2],[3],[8],[24] $ 492,157 [4],[5],[6],[11] $ 49,559 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.07% [1],[2],[3],[8],[24] 0.63% [4],[5],[6],[11] 0.07% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Ultimate Topco Corporation Preferred Equity, Initial Acquisition Date 7/2/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Jul. 02, 2025  
Principal Amount/ Shares [1],[2],[3],[24] 250   250  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 24,964   $ 24,964  
Investments at Fair Value [1],[2],[3],[8],[24] $ 80,359   $ 80,359  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.11%   0.11%  
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   Nov. 20, 2024 [4],[5],[6],[11],[12],[31] Nov. 20, 2024 [1],[2],[3],[8],[24],[28]  
Principal Amount/ Shares 810 [1],[2],[3],[24],[28] 810 [4],[5],[6],[11],[12],[31] 810 [1],[2],[3],[24],[28]  
Affiliated investment at amortized cost $ 4,968,408 [1],[2],[3],[8],[24],[28] $ 4,968,408 [4],[5],[6],[11],[12],[31] $ 4,968,408 [1],[2],[3],[8],[24],[28]  
Investments at Fair Value $ 6,026,027 [1],[2],[3],[8],[24],[28] $ 4,504,410 [4],[5],[6],[11],[12],[31] $ 6,026,027 [1],[2],[3],[8],[24],[28]  
Percentage of Net Assets 8.29% [1],[2],[3],[8],[24],[28] 5.80% [4],[5],[6],[11],[12],[31] 8.29% [1],[2],[3],[8],[24],[28]  
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 13.50% [1],[2],[3],[8],[24] 13.50% [4],[5],[6],[11],[13] 13.50% [1],[2],[3],[8],[24]  
Investment, Acquisition Date   Oct. 10, 2023 [4],[5],[6],[11],[13] Oct. 10, 2023 [1],[2],[3],[8],[24]  
Principal Amount/ Shares 4,000 [1],[2],[3],[24] 4,000 [4],[5],[6],[11],[13] 4,000 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8],[24] $ 4,000,000 [4],[5],[6],[11],[13] $ 4,000,000 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 6,000,000 [1],[2],[3],[8],[24] $ 6,000,000 [4],[5],[6],[11],[13] $ 6,000,000 [1],[2],[3],[8],[24]  
Percentage of Net Assets 8.25% [1],[2],[3],[8],[24] 7.73% [4],[5],[6],[11],[13] 8.25% [1],[2],[3],[8],[24]  
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],[24]     Oct. 03, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 4,405   4,405  
Affiliated investment at amortized cost [1],[2],[3],[24] $ 100,000   $ 100,000  
Investments at Fair Value [1],[2],[3],[8],[24],[26] $ 95,418   $ 95,418  
Percentage of Net Assets [1],[2],[3],[24] 0.13%   0.13%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 3/10/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[11]   Oct. 03, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   4,405    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 100,000    
Investments at Fair Value [4],[5],[6],[11]   $ 96,211    
Percentage of Net Assets [4],[5],[6],[11]   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 [4],[5],[6],[11]   Jan. 18, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   1,345,747    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 0    
Investments at Fair Value [4],[5],[6],[11]   $ 0    
Percentage of Net Assets [4],[5],[6],[11]   0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Interest Rate 3M S + 4.50% (0.50% Floor), Initial Acquisition Date 1/18/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Jan. 18, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 1,345,747   1,345,747  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 0   $ 0  
Investments at Fair Value [1],[2],[3],[8],[24] $ 0   $ 0  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.00%   0.00%  
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],[8],[24]     Jan. 12, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 8,904,634   8,904,634  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 0   $ 0  
Investments at Fair Value [1],[2],[3],[8],[24] $ 24,043   $ 24,043  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.03%   0.03%  
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 [4],[5],[6],[11]   Jan. 12, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   8,904,634    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 0    
Investments at Fair Value [4],[5],[6],[11]   $ 160,283    
Percentage of Net Assets [4],[5],[6],[11]   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 [4],[5],[6],[11]   Jan. 18, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   230,191    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 1,184,606    
Investments at Fair Value [4],[5],[6],[11]   $ 416,646    
Percentage of Net Assets [4],[5],[6],[11]   0.54%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/18/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Jan. 18, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 230,191   230,191  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 1,184,606   $ 1,184,606  
Investments at Fair Value [1],[2],[3],[8],[24] $ 64,453   $ 64,453  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.09%   0.09%  
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],[8],[24]     Jan. 12, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 8,904,634   8,904,634  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 0   $ 0  
Investments at Fair Value [1],[2],[3],[8],[24] $ 24,043   $ 24,043  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.03%   0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 12/1/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[11]   Jan. 12, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   8,904,634    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 0    
Investments at Fair Value [4],[5],[6],[11]   $ 160,283    
Percentage of Net Assets [4],[5],[6],[11]   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],[24],[26] 12.50%   12.50%  
Investment, Acquisition Date [1],[2],[3],[8],[26]     Jan. 12, 2022  
Principal Amount/ Shares [1],[2],[3],[26] 500   500  
Affiliated investment at amortized cost [1],[2],[3],[8],[26] $ 7,645,189   $ 7,645,189  
Investments at Fair Value [1],[2],[3],[8],[26] $ 6,451,129   $ 6,451,129  
Percentage of Net Assets [1],[2],[3],[8],[26] 8.87%   8.87%  
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 12/1/2022        
Schedule Of Investments [Line Items]        
Investments Interest Rate Paid In Kind [4],[5],[6],[11]   12.50%    
Investment, Acquisition Date [4],[5],[6],[11]   Jan. 12, 2022    
Principal Amount/ Shares [4],[5],[6],[13]   500    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 7,192,447    
Investments at Fair Value [4],[5],[6],[11]   $ 6,666,775    
Percentage of Net Assets [4],[5],[6],[11]   8.59%    
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],[8],[24]     Aug. 11, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 200,000   200,000  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 200,000   $ 200,000  
Investments at Fair Value [1],[2],[3],[8],[24] $ 456,000   $ 456,000  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.63%   0.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date, 11/8/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[11]   Aug. 11, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   200,000    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 200,000    
Investments at Fair Value [4],[5],[6],[11]   $ 436,000    
Percentage of Net Assets [4],[5],[6],[11]   0.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CareerBuilder, LLC - Warrant, Initial Acquisition Date 1/2/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Jan. 02, 2025  
Principal Amount/ Shares [1],[2],[3],[24] 4,586   4,586  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 0   $ 0  
Investments at Fair Value [1],[2],[3],[8],[24] $ 0   $ 0  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.00%   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   May 27, 2022 [4],[5],[6],[11],[30] May 27, 2022 [1],[2],[3],[8],[24],[32]  
Principal Amount/ Shares 500,000 [1],[2],[3],[24],[32] 500,000 [4],[5],[6],[11],[30] 500,000 [1],[2],[3],[24],[32]  
Affiliated investment at amortized cost $ 500,000 [1],[2],[3],[8],[24],[32] $ 500,000 [4],[5],[6],[11],[30] $ 500,000 [1],[2],[3],[8],[24],[32]  
Investments at Fair Value $ 830,000 [1],[2],[3],[8],[24],[32] $ 735,000 [4],[5],[6],[11],[30] $ 830,000 [1],[2],[3],[8],[24],[32]  
Percentage of Net Assets 1.14% [1],[2],[3],[8],[24],[32] 0.95% [4],[5],[6],[11],[30] 1.14% [1],[2],[3],[8],[24],[32]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 6/6/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [4],[5],[6],[11]   Jun. 06, 2022    
Principal Amount/ Shares [4],[5],[6],[11]   500    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 500,000    
Investments at Fair Value [4],[5],[6],[11]   $ 564,040    
Percentage of Net Assets [4],[5],[6],[11]   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 3/31/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Mar. 31, 2025  
Principal Amount/ Shares [1],[2],[3],[24] 922   922  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 674,011   $ 674,011  
Investments at Fair Value [1],[2],[3],[8],[24] $ 480,573   $ 480,573  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.66%   0.66%  
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 6/6/2022        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Jun. 06, 2022  
Principal Amount/ Shares [1],[2],[3],[24] 500   500  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 500,000   $ 500,000  
Investments at Fair Value [1],[2],[3],[8],[24] $ 260,525   $ 260,525  
Percentage of Net Assets [1],[2],[3],[8],[24] 0.36%   0.36%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 1/9/2020        
Schedule Of Investments [Line Items]        
Investments Basis Spread Variable Rate [4],[5],[6],[11]   888170.00%    
Investment, Acquisition Date [4],[5],[6],[11]   Sep. 01, 2020    
Affiliated investment at amortized cost [4],[5],[6],[11]   $ 1,000,000    
Investments at Fair Value [4],[5],[6],[11]   $ 2,788,854    
Percentage of Net Assets [4],[5],[6],[11]   3.59%    
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],[8],[24]     Sep. 01, 2020  
Principal Amount/ Shares [1],[2],[3] 888,170   888,170  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 1,000,000   $ 1,000,000  
Investments at Fair Value [1],[2],[3],[8],[24] $ 3,792,486   $ 3,792,486  
Percentage of Net Assets [1],[2],[3],[8],[24] 5.22%   5.22%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest, Interest Rate 6M S + 1.00% + 5.00% PIK (0.00% Floor), Initial Acquisition Date 3/3/2025        
Schedule Of Investments [Line Items]        
Investment, Acquisition Date [1],[2],[3],[8],[24]     Mar. 03, 2025  
Principal Amount/ Shares [1],[2],[3],[24] 130,074   130,074  
Affiliated investment at amortized cost [1],[2],[3],[8],[24] $ 2,744,209   $ 2,744,209  
Investments at Fair Value [1],[2],[3],[8],[24] $ 3,037,228   $ 3,037,228  
Percentage of Net Assets [1],[2],[3],[8],[24] 4.18%   4.18%  
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]        
Investments Basis Spread Variable Rate [4],[5],[6],[11],[12],[33],[34]   107202.00%    
Investment, Acquisition Date [4],[5],[6],[11],[12],[33],[34]   Jun. 28, 2024    
Affiliated investment at amortized cost [4],[5],[6],[11],[12],[33],[34]   $ 0    
Investments at Fair Value [4],[5],[6],[11],[12],[33],[34]   $ 0    
Percentage of Net Assets [4],[5],[6],[11],[12],[33],[34]   0.00%    
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]        
Investments Basis Spread Variable Rate [4],[5],[6],[11],[20]   9.00%    
Investment, Acquisition Date   Feb. 28, 2022 [4],[5],[6],[11],[30] Feb. 28, 2022 [1],[2],[3],[8],[24],[32]  
Principal Amount/ Shares [1],[2],[3],[24],[32] 9   9  
Affiliated investment at amortized cost $ 808,717 [1],[2],[3],[8],[24],[32] $ 808,717 [4],[5],[6],[11],[30] $ 808,717 [1],[2],[3],[8],[24],[32]  
Investments at Fair Value $ 1,119,869 [1],[2],[3],[8],[24],[32] $ 1,117,831 [4],[5],[6],[11],[30] $ 1,119,869 [1],[2],[3],[8],[24],[32]  
Percentage of Net Assets 1.54% [1],[2],[3],[8],[24],[32] 1.44% [4],[5],[6],[11],[30] 1.54% [1],[2],[3],[8],[24],[32]  
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 [4],[5],[6],[12],[13]   6.50%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13]   1.00%    
Maturity Date [4],[5],[6],[12],[13]   Nov. 06, 2028    
Principal Amount/ Shares [4],[5],[6],[12],[13]   $ 2,123,863    
Affiliated investment at amortized cost [4],[5],[6],[12],[13]   2,123,863    
Investments at Fair Value [4],[5],[6],[12],[13]   $ 2,081,386    
Percentage of Net Assets [4],[5],[6],[12],[13]   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   1-month SOFR  
Investment, Interest Rate, Paid in Kind [1],[2],[3],[26],[28] 6.50%   6.50%  
Investment, Interest Rate, Floor [1],[2],[3],[26],[28] 1.00%   1.00%  
Maturity Date [1],[2],[3],[26],[28] Nov. 06, 2028   Nov. 06, 2028  
Principal Amount/ Shares [1],[2],[3],[26],[28] $ 2,311,566   $ 2,311,566  
Affiliated investment at amortized cost [1],[2],[3],[26],[28] 2,311,566   2,311,566  
Investments at Fair Value [1],[2],[3],[26],[28] $ 2,311,566   $ 2,311,566  
Percentage of Net Assets [1],[2],[3],[26],[28] 3.18%   3.18%  
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 15.00% [1],[2],[3],[26],[35] 15.00% [4],[5],[6],[13],[31] 15.00% [1],[2],[3],[26],[35]  
Maturity Date Nov. 06, 2028 [1],[2],[3],[26],[35] Nov. 06, 2028 [4],[5],[6],[13],[31] Nov. 06, 2028 [1],[2],[3],[26],[35]  
Principal Amount/ Shares $ 757,604 [1],[2],[3],[26],[35] $ 529,740 [4],[5],[6],[13],[31] $ 757,604 [1],[2],[3],[26],[35]  
Affiliated investment at amortized cost 757,604 [1],[2],[3],[26],[35] 529,740 [4],[5],[6],[13],[31] 757,604 [1],[2],[3],[26],[35]  
Investments at Fair Value $ 757,604 [1],[2],[3],[26],[35] $ 529,740 [4],[5],[6],[13],[31] $ 757,604 [1],[2],[3],[26],[35]  
Percentage of Net Assets 1.04% [1],[2],[3],[26],[35] 0.68% [4],[5],[6],[13],[31] 1.04% [1],[2],[3],[26],[35]  
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 + 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],[28],[36] 1.50%   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 6-month SOFR   6-month SOFR  
Investment, Interest Rate, Paid in Kind [1],[2],[3],[28],[36] 5.00%   5.00%  
Investment, Interest Rate, Floor [1],[2],[3],[28],[36] 1.50%   1.50%  
Maturity Date [1],[2],[3],[28],[36] May 03, 2029   May 03, 2029  
Principal Amount/ Shares [1],[2],[3],[28],[36] $ 4,171,242   $ 4,171,242  
Affiliated investment at amortized cost [1],[2],[3],[28],[36] 4,133,066   4,133,066  
Investments at Fair Value [1],[2],[3],[28],[36] $ 3,660,265   $ 3,660,265  
Percentage of Net Assets [1],[2],[3],[28],[36] 5.03%   5.03%  
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],[5],[6],[12]   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.50%    
Maturity Date [4],[5],[6],[12]   May 31, 2030    
Principal Amount/ Shares [4],[5],[6],[12]   $ 5,472,500    
Affiliated investment at amortized cost [4],[5],[6],[12]   5,447,097    
Investments at Fair Value [4],[5],[6],[12]   $ 5,472,500    
Percentage of Net Assets [4],[5],[6],[12]   7.05%    
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 6M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28] 4.75%   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 0.50%   0.50%  
Maturity Date [1],[2],[3],[28] May 31, 2030   May 31, 2030  
Principal Amount/ Shares [1],[2],[3],[28] $ 5,431,250   $ 5,431,250  
Affiliated investment at amortized cost [1],[2],[3],[28] 5,408,819   5,408,819  
Investments at Fair Value [1],[2],[3],[28] $ 5,431,250   $ 5,431,250  
Percentage of Net Assets [1],[2],[3],[28] 7.47%   7.47%  
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 [4],[5],[6],[12],[13]   1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12],[13]   5.00%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13]   1.50%    
Maturity Date [4],[5],[6],[12],[13]   May 03, 2029    
Principal Amount/ Shares [4],[5],[6],[12],[13]   $ 4,019,794    
Affiliated investment at amortized cost [4],[5],[6],[12],[13]   3,974,677    
Investments at Fair Value [4],[5],[6],[12],[13]   $ 3,698,210    
Percentage of Net Assets [4],[5],[6],[12],[13]   4.77%    
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, Basis Spread, Variable Rate [1],[2],[3],[28],[36] 8.50%   8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 6-month SOFR   6-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[36] 1.00%   1.00%  
Maturity Date [1],[2],[3],[26],[28],[37] Mar. 28, 2028   Mar. 28, 2028  
Principal Amount/ Shares [1],[2],[3],[26],[28],[37] $ 1,948,885   $ 1,948,885  
Affiliated investment at amortized cost [1],[2],[3],[26],[28],[37] 1,948,885   1,948,885  
Investments at Fair Value [1],[2],[3],[26],[28],[37] $ 1,836,824   $ 1,836,824  
Percentage of Net Assets [1],[2],[3],[26],[28],[37] 2.53%   2.53%  
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 4/1/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12],[27],[38]   9.75%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13],[33]   1.00%    
Maturity Date [4],[5],[6],[12],[13],[39]   Apr. 10, 2026    
Principal Amount/ Shares [4],[5],[6],[12],[13],[39]   $ 4,849,251    
Affiliated investment at amortized cost [4],[5],[6],[12],[13],[39]   4,849,251    
Investments at Fair Value [4],[5],[6],[12],[13],[39]   $ 4,849,251    
Percentage of Net Assets [4],[5],[6],[12],[13],[39]   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 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12],[13],[39],[40]   11.75%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13],[39],[40]   1.00%    
Maturity Date [4],[5],[6],[12],[13],[39],[40]   Apr. 10, 2026    
Principal Amount/ Shares [4],[5],[6],[12],[13],[39],[40]   $ 5,012,146    
Affiliated investment at amortized cost [4],[5],[6],[12],[13],[39],[40]   1,427,117    
Investments at Fair Value [4],[5],[6],[12],[13],[39],[40]   $ 944,940    
Percentage of Net Assets [4],[5],[6],[12],[13],[39],[40]   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   3-month SOFR  
Investment, Interest Rate, Paid in Kind [1],[2],[3],[26],[28],[37] 8.50%   8.50%  
Investment, Interest Rate, Floor [1],[2],[3],[26],[28],[37] 1.00%   1.00%  
Maturity Date [1],[2],[3],[26],[28],[37] Mar. 28, 2028   Mar. 28, 2028  
Principal Amount/ Shares [1],[2],[3],[26],[28],[37] $ 1,948,885   $ 1,948,885  
Affiliated investment at amortized cost [1],[2],[3],[26],[28],[37] 1,948,885   1,948,885  
Investments at Fair Value [1],[2],[3],[26],[28],[37] $ 1,792,974   $ 1,792,974  
Percentage of Net Assets [1],[2],[3],[26],[28],[37] 2.47%   2.47%  
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 [4],[5],[6],[12],[13]   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12],[13]   3.50%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13]   4.00%    
Maturity Date [4],[5],[6],[13],[33]   Mar. 08, 2028    
Principal Amount/ Shares [4],[5],[6],[13],[33]   $ 5,948,942    
Affiliated investment at amortized cost [4],[5],[6],[13],[33]   5,728,360    
Investments at Fair Value [4],[5],[6],[13],[33]   $ 5,829,963    
Percentage of Net Assets [4],[5],[6],[13],[33]   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 + 7.75% (4.00% Floor), Maturity Date 3/8/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28] 7.75%   7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 4.00%   4.00%  
Maturity Date [1],[2],[3],[28] Mar. 08, 2028   Mar. 08, 2028  
Principal Amount/ Shares [1],[2],[3],[28] $ 6,000,500   $ 6,000,500  
Affiliated investment at amortized cost [1],[2],[3],[28] 5,824,808   5,824,808  
Investments at Fair Value [1],[2],[3],[28] $ 6,000,500   $ 6,000,500  
Percentage of Net Assets [1],[2],[3],[28] 8.25%   8.25%  
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 10.00% [1],[2],[3],[28] 10.00% [4],[5],[6],[12] 10.00% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 4.00% [1],[2],[3],[28] 4.00% [4],[5],[6],[12] 4.00% [1],[2],[3],[28]  
Maturity Date Mar. 08, 2027 [1],[2],[3],[28] Mar. 08, 2027 [4],[5],[6],[12] Mar. 08, 2027 [1],[2],[3],[28]  
Principal Amount/ Shares $ 1,898,473 [1],[2],[3],[28] $ 3,000,075 [4],[5],[6],[12] $ 1,898,473 [1],[2],[3],[28]  
Affiliated investment at amortized cost 1,915,705 [1],[2],[3],[28] 3,039,635 [4],[5],[6],[12] 1,915,705 [1],[2],[3],[28]  
Investments at Fair Value $ 1,979,158 [1],[2],[3],[28] $ 3,135,078 [4],[5],[6],[12] $ 1,979,158 [1],[2],[3],[28]  
Percentage of Net Assets 2.72% [1],[2],[3],[28] 4.04% [4],[5],[6],[12] 2.72% [1],[2],[3],[28]  
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],[28],[36] 5.00% [4],[5],[6],[12],[27] 5.00% [1],[2],[3],[28],[36]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[28],[36] 0.50% [4],[5],[6],[12],[27] 0.50% [1],[2],[3],[28],[36]  
Maturity Date Oct. 30, 2028 [1],[2],[3],[28],[36] Oct. 30, 2028 [4],[5],[6],[12],[27] Oct. 30, 2028 [1],[2],[3],[28],[36]  
Principal Amount/ Shares $ 4,900,782 [1],[2],[3],[28],[36] $ 4,938,969 [4],[5],[6],[12],[27] $ 4,900,782 [1],[2],[3],[28],[36]  
Affiliated investment at amortized cost 4,869,426 [1],[2],[3],[28],[36] 4,901,092 [4],[5],[6],[12],[27] 4,869,426 [1],[2],[3],[28],[36]  
Investments at Fair Value $ 4,030,893 [1],[2],[3],[28],[36] $ 4,784,627 [4],[5],[6],[12],[27] $ 4,030,893 [1],[2],[3],[28],[36]  
Percentage of Net Assets 5.54% [1],[2],[3],[28],[36] 6.17% [4],[5],[6],[12],[27] 5.54% [1],[2],[3],[28],[36]  
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 4.50% [1],[2],[3],[28] 4.75% [4],[5],[6],[12] 4.50% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[28] 0.75% [4],[5],[6],[33] 0.75% [1],[2],[3],[28]  
Maturity Date Oct. 02, 2028 [1],[2],[3],[28] Oct. 02, 2028 [4],[5],[6],[33] Oct. 02, 2028 [1],[2],[3],[28]  
Principal Amount/ Shares $ 4,886,334 [1],[2],[3],[28] $ 4,923,446 [4],[5],[6],[33] $ 4,886,334 [1],[2],[3],[28]  
Affiliated investment at amortized cost 4,844,926 [1],[2],[3],[28] 4,873,088 [4],[5],[6],[33] 4,844,926 [1],[2],[3],[28]  
Investments at Fair Value $ 4,886,334 [1],[2],[3],[28] $ 4,923,446 [4],[5],[6],[33] $ 4,886,334 [1],[2],[3],[28]  
Percentage of Net Assets 6.72% [1],[2],[3],[28] 6.34% [4],[5],[6],[33] 6.72% [1],[2],[3],[28]  
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 5.00% [1],[2],[3],[28] 5.00% [4],[5],[6],[12] 5.00% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[28] 1.00% [4],[5],[6],[12] 1.00% [1],[2],[3],[28]  
Maturity Date Apr. 19, 2030 [1],[2],[3],[28] Apr. 19, 2030 [4],[5],[6],[12] Apr. 19, 2030 [1],[2],[3],[28]  
Principal Amount/ Shares $ 1,474,678 [1],[2],[3],[28] $ 1,474,677 [4],[5],[6],[12] $ 1,474,678 [1],[2],[3],[28]  
Affiliated investment at amortized cost 1,474,678 [1],[2],[3],[28] 1,474,677 [4],[5],[6],[12] 1,474,678 [1],[2],[3],[28]  
Investments at Fair Value $ 1,441,498 [1],[2],[3],[28] $ 1,474,677 [4],[5],[6],[12] $ 1,441,498 [1],[2],[3],[28]  
Percentage of Net Assets 1.98% [1],[2],[3],[28] 1.90% [4],[5],[6],[12] 1.98% [1],[2],[3],[28]  
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 1M S + 5.00% (0.50% Floor), Maturity Date 10/14/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28] 5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 0.75%   0.75%  
Maturity Date [1],[2],[3],[28] Oct. 14, 2027   Oct. 14, 2027  
Principal Amount/ Shares [1],[2],[3],[28] $ 7,102,468   $ 7,102,468  
Affiliated investment at amortized cost [1],[2],[3],[28] 7,060,114   7,060,114  
Investments at Fair Value [1],[2],[3],[28] $ 6,995,931   $ 6,995,931  
Percentage of Net Assets [1],[2],[3],[28] 9.62%   9.62%  
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 [4],[5],[6],[12]   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.75%    
Maturity Date [4],[5],[6],[12]   Oct. 14, 2027    
Principal Amount/ Shares [4],[5],[6],[12]   $ 7,157,812    
Affiliated investment at amortized cost [4],[5],[6],[12]   7,101,703    
Investments at Fair Value [4],[5],[6],[12]   $ 7,157,812    
Percentage of Net Assets [4],[5],[6],[12]   9.22%    
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 [4],[5],[6],[13]   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[13]   2.00%    
Maturity Date [4],[5],[6],[13]   Jun. 30, 2025    
Principal Amount/ Shares [4],[5],[6],[13]   $ 1,163,599    
Affiliated investment at amortized cost [4],[5],[6],[13]   1,163,599    
Investments at Fair Value [4],[5],[6],[13]   $ 1,253,778    
Percentage of Net Assets [4],[5],[6],[13]   1.62%    
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% (1.00% Floor), Maturity Date 6/1/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[26],[28],[35],[41] 6.50%   6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[26],[28],[35],[41] 1.00%   1.00%  
Maturity Date [1],[2],[3],[26],[28],[35],[41] Jun. 01, 2027   Jun. 01, 2027  
Principal Amount/ Shares [1],[2],[3],[26],[28],[35],[41] $ 2,161,677   $ 2,161,677  
Affiliated investment at amortized cost [1],[2],[3],[26],[28],[35],[41] 2,068,416   2,068,416  
Investments at Fair Value [1],[2],[3],[26],[28],[35],[41] $ 2,069,806   $ 2,069,806  
Percentage of Net Assets [1],[2],[3],[26],[28],[35],[41] 2.85%   2.85%  
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 [4],[5],[6],[12],[13],[31],[38]   6.50%    
Investment, Interest Rate, Floor [4],[5],[6],[12],[13],[31],[42]   1.00%    
Maturity Date [4],[5],[6],[12],[13],[31],[38]   Jun. 01, 2027    
Principal Amount/ Shares [4],[5],[6],[12],[13],[31],[38]   $ 1,989,111    
Affiliated investment at amortized cost [4],[5],[6],[12],[13],[31],[38]   1,858,313    
Investments at Fair Value [4],[5],[6],[12],[13],[31],[38]   $ 1,851,862    
Percentage of Net Assets [4],[5],[6],[12],[13],[31],[38]   2.39%    
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],[28] 5.75% [4],[5],[6],[12] 5.75% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[28] 0.75% [4],[5],[6],[12] 0.75% [1],[2],[3],[28]  
Maturity Date Mar. 25, 2027 [1],[2],[3],[28] Mar. 25, 2027 [4],[5],[6],[12] Mar. 25, 2027 [1],[2],[3],[28]  
Principal Amount/ Shares $ 4,000,000 [1],[2],[3],[28] $ 4,187,500 [4],[5],[6],[12] $ 4,000,000 [1],[2],[3],[28]  
Affiliated investment at amortized cost 3,962,640 [1],[2],[3],[28] 4,130,991 [4],[5],[6],[12] 3,962,640 [1],[2],[3],[28]  
Investments at Fair Value $ 3,930,000 [1],[2],[3],[28] $ 4,072,344 [4],[5],[6],[12] $ 3,930,000 [1],[2],[3],[28]  
Percentage of Net Assets 5.41% [1],[2],[3],[28] 5.25% [4],[5],[6],[12] 5.41% [1],[2],[3],[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 [4],[5],[6],[12]   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.50%    
Maturity Date [4],[5],[6],[12]   Oct. 02, 2030    
Principal Amount/ Shares [4],[5],[6],[12]   $ 4,962,500    
Affiliated investment at amortized cost [4],[5],[6],[12]   4,744,622    
Investments at Fair Value [4],[5],[6],[12]   $ 4,875,656    
Percentage of Net Assets [4],[5],[6],[12]   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 3M S + 5.00% (0.50% Floor), Maturity Date 10/2/2030        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[36] 5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[36] 0.50%   0.50%  
Maturity Date [1],[2],[3],[28],[36] Oct. 02, 2030   Oct. 02, 2030  
Principal Amount/ Shares [1],[2],[3],[28],[36] $ 7,909,848   $ 7,909,848  
Affiliated investment at amortized cost [1],[2],[3],[28],[36] 7,693,144   7,693,144  
Investments at Fair Value [1],[2],[3],[28],[36] $ 7,731,877   $ 7,731,877  
Percentage of Net Assets [1],[2],[3],[28],[36] 10.64%   10.64%  
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],[5],[6],[12]   4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.50%    
Maturity Date [4],[5],[6],[12]   Jun. 15, 2028    
Principal Amount/ Shares [4],[5],[6],[12]   $ 2,977,500    
Affiliated investment at amortized cost [4],[5],[6],[12]   2,940,523    
Investments at Fair Value [4],[5],[6],[12]   $ 2,977,500    
Percentage of Net Assets [4],[5],[6],[12]   3.84%    
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],[28] 7.50%   7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28] Jan. 15, 2026   Jan. 15, 2026  
Principal Amount/ Shares [1],[2],[3],[28] $ 7,613,698   $ 7,613,698  
Affiliated investment at amortized cost [1],[2],[3],[28] 7,604,901   7,604,901  
Investments at Fair Value [1],[2],[3],[28] $ 7,556,595   $ 7,556,595  
Percentage of Net Assets [1],[2],[3],[28] 10.39%   10.39%  
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 [4],[5],[6],[12]   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12]   2.00%    
Investment, Interest Rate, Floor [4],[5],[6],[12]   1.00%    
Maturity Date [4],[5],[6],[12]   Jan. 15, 2026    
Principal Amount/ Shares [4],[5],[6],[12]   $ 7,664,219    
Affiliated investment at amortized cost [4],[5],[6],[12]   7,634,180    
Investments at Fair Value [4],[5],[6],[12]   $ 7,664,219    
Percentage of Net Assets [4],[5],[6],[12]   9.87%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Revolver, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[35] 4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[35] 0.75%   0.75%  
Maturity Date [1],[2],[3],[35] Jan. 02, 2031   Jan. 02, 2031  
Principal Amount/ Shares [1],[2],[3],[35] $ 141,026   $ 141,026  
Affiliated investment at amortized cost [1],[2],[3],[35] 129,615   129,615  
Investments at Fair Value [1],[2],[3],[35] $ 141,026   $ 141,026  
Percentage of Net Assets [1],[2],[3],[35] 0.19%   0.19%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Term Loan, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[35] 4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[35] 0.75%   0.75%  
Maturity Date [1],[2],[3],[28],[35] Jan. 02, 2031   Jan. 02, 2031  
Principal Amount/ Shares [1],[2],[3],[28],[35] $ 3,482,503   $ 3,482,503  
Affiliated investment at amortized cost [1],[2],[3],[28],[35] 3,427,429   3,427,429  
Investments at Fair Value [1],[2],[3],[28],[35] $ 3,482,503   $ 3,482,503  
Percentage of Net Assets [1],[2],[3],[28],[35] 4.79%   4.79%  
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 [4],[5],[6],[12],[31]   5.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[31]   1.00%    
Maturity Date [4],[5],[6],[12],[31]   Aug. 23, 2029    
Principal Amount/ Shares [4],[5],[6],[12],[31]   $ 3,975,543    
Affiliated investment at amortized cost [4],[5],[6],[12],[31]   3,888,812    
Investments at Fair Value [4],[5],[6],[12],[31]   $ 3,955,666    
Percentage of Net Assets [4],[5],[6],[12],[31]   5.10%    
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 9/13/2029        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[35] 5.75%   5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[35] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28],[35] Sep. 13, 2029   Sep. 13, 2029  
Principal Amount/ Shares [1],[2],[3],[28],[35] $ 6,539,258   $ 6,539,258  
Affiliated investment at amortized cost [1],[2],[3],[28],[35] 6,424,616   6,424,616  
Investments at Fair Value [1],[2],[3],[28],[35] $ 6,457,517   $ 6,457,517  
Percentage of Net Assets [1],[2],[3],[28],[35] 8.88%   8.88%  
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 10/1/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [4],[5],[6],[12],[31]   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[31]   1.00%    
Maturity Date [4],[5],[6],[12],[31]   Oct. 01, 2027    
Principal Amount/ Shares [4],[5],[6],[12],[31]   $ 2,221,622    
Affiliated investment at amortized cost [4],[5],[6],[12],[31]   2,193,533    
Investments at Fair Value [4],[5],[6],[12],[31]   $ 2,221,622    
Percentage of Net Assets [4],[5],[6],[12],[31]   2.86%    
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],[28],[36] 4.00% [4],[5],[6],[12],[27] 4.00% [1],[2],[3],[28],[36]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR  
Maturity Date Aug. 21, 2028 [1],[2],[3],[28],[36] Aug. 21, 2028 [4],[5],[6],[12],[27] Aug. 21, 2028 [1],[2],[3],[28],[36]  
Principal Amount/ Shares $ 9,872,966 [1],[2],[3],[28],[36] $ 7,442,893 [4],[5],[6],[12],[27] $ 9,872,966 [1],[2],[3],[28],[36]  
Affiliated investment at amortized cost 9,813,777 [1],[2],[3],[28],[36] 7,375,251 [4],[5],[6],[12],[27] 9,813,777 [1],[2],[3],[28],[36]  
Investments at Fair Value $ 9,909,990 [1],[2],[3],[28],[36] $ 7,442,893 [4],[5],[6],[12],[27] $ 9,909,990 [1],[2],[3],[28],[36]  
Percentage of Net Assets 13.64% [1],[2],[3],[28],[36] 9.59% [4],[5],[6],[12],[27] 13.64% [1],[2],[3],[28],[36]  
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],[28] 5.00% [4],[5],[6],[12] 5.00% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[28] 0.75% [4],[5],[6],[12] 0.75% [1],[2],[3],[28]  
Maturity Date Aug. 25, 2028 [1],[2],[3],[28] Aug. 25, 2028 [4],[5],[6],[12] Aug. 25, 2028 [1],[2],[3],[28]  
Principal Amount/ Shares $ 6,946,436 [1],[2],[3],[28] $ 3,851,399 [4],[5],[6],[12] $ 6,946,436 [1],[2],[3],[28]  
Affiliated investment at amortized cost 6,927,006 [1],[2],[3],[28] 3,832,941 [4],[5],[6],[12] 6,927,006 [1],[2],[3],[28]  
Investments at Fair Value $ 6,946,436 [1],[2],[3],[28] $ 3,851,399 [4],[5],[6],[12] $ 6,946,436 [1],[2],[3],[28]  
Percentage of Net Assets 9.55% [1],[2],[3],[28] 4.96% [4],[5],[6],[12] 9.55% [1],[2],[3],[28]  
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],[28] 5.75% [4],[5],[6],[12] 5.75% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[28] 0.50% [4],[5],[6],[12] 0.50% [1],[2],[3],[28]  
Maturity Date Aug. 27, 2029 [1],[2],[3],[28] Aug. 15, 2029 [4],[5],[6],[12] Aug. 27, 2029 [1],[2],[3],[28]  
Principal Amount/ Shares $ 3,575,000 [1],[2],[3],[28] $ 3,643,750 [4],[5],[6],[12] $ 3,575,000 [1],[2],[3],[28]  
Affiliated investment at amortized cost 3,485,994 [1],[2],[3],[28] 3,539,939 [4],[5],[6],[12] 3,485,994 [1],[2],[3],[28]  
Investments at Fair Value $ 3,503,500 [1],[2],[3],[28] $ 3,589,094 [4],[5],[6],[12] $ 3,503,500 [1],[2],[3],[28]  
Percentage of Net Assets 4.82% [1],[2],[3],[28] 4.62% [4],[5],[6],[12] 4.82% [1],[2],[3],[28]  
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],[28],[35] 5.00%   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[35] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28],[35] Nov. 27, 2030   Nov. 27, 2030  
Principal Amount/ Shares [1],[2],[3],[28],[35] $ 5,513,889   $ 5,513,889  
Affiliated investment at amortized cost [1],[2],[3],[28],[35] 5,428,554   5,428,554  
Investments at Fair Value [1],[2],[3],[28],[35] $ 5,444,965   $ 5,444,965  
Percentage of Net Assets [1],[2],[3],[28],[35] 7.49%   7.49%  
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 [4],[5],[6],[12],[31]   5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[31]   1.00%    
Maturity Date [4],[5],[6],[12],[31]   Nov. 27, 2030    
Principal Amount/ Shares [4],[5],[6],[12],[31]   $ 5,555,556    
Affiliated investment at amortized cost [4],[5],[6],[12],[31]   5,460,071    
Investments at Fair Value [4],[5],[6],[12],[31]   $ 5,472,222    
Percentage of Net Assets [4],[5],[6],[12],[31]   7.05%    
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],[25],[26],[28] 2.50% [4],[5],[6],[12],[13],[40] 2.50% [1],[2],[3],[25],[26],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Paid in Kind [4],[5],[6],[12],[13],[40]   4.25%    
Investment, Interest Rate, Floor 4.25% [1],[2],[3],[25],[26],[28] 1.00% [4],[5],[6],[12],[13],[40] 4.25% [1],[2],[3],[25],[26],[28]  
Investments Interest Rate Paid In Kind [1],[2],[3],[25],[26],[28] 1.00%   1.00%  
Maturity Date Jul. 31, 2026 [1],[2],[3],[25],[26],[28] Jul. 31, 2026 [4],[5],[6],[12],[13],[40] Jul. 31, 2026 [1],[2],[3],[25],[26],[28]  
Principal Amount/ Shares $ 6,163,628 [1],[2],[3],[25],[26],[28] $ 6,055,631 [4],[5],[6],[12],[13],[40] $ 6,163,628 [1],[2],[3],[25],[26],[28]  
Affiliated investment at amortized cost 4,808,811 [1],[2],[3],[25],[26],[28] 4,947,137 [4],[5],[6],[12],[13],[40] 4,808,811 [1],[2],[3],[25],[26],[28]  
Investments at Fair Value $ 584,461 [1],[2],[3],[25],[26],[28] $ 2,941,738 [4],[5],[6],[12],[13],[40] $ 584,461 [1],[2],[3],[25],[26],[28]  
Percentage of Net Assets 0.80% [1],[2],[3],[25],[26],[28] 3.79% [4],[5],[6],[12],[13],[40] 0.80% [1],[2],[3],[25],[26],[28]  
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],[28] 4.00%   4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 0.50%   0.50%  
Maturity Date [1],[2],[3],[28] Apr. 09, 2031   Apr. 09, 2031  
Principal Amount/ Shares [1],[2],[3],[28] $ 2,977,500   $ 2,977,500  
Affiliated investment at amortized cost [1],[2],[3],[28] 2,964,965   2,964,965  
Investments at Fair Value [1],[2],[3],[28] $ 2,973,778   $ 2,973,778  
Percentage of Net Assets [1],[2],[3],[28] 4.09%   4.09%  
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 4/9/2031        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [4],[5],[6],[12]   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.50%    
Maturity Date [4],[5],[6],[12]   Apr. 09, 2031    
Principal Amount/ Shares [4],[5],[6],[12]   $ 3,000,000    
Affiliated investment at amortized cost [4],[5],[6],[12]   2,986,074    
Investments at Fair Value [4],[5],[6],[12]   $ 3,000,000    
Percentage of Net Assets [4],[5],[6],[12]   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 [4],[5],[6],[12],[42]   1.13%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[42]   0.50%    
Maturity Date [4],[5],[6],[12],[42]   Apr. 27, 2028    
Principal Amount/ Shares [4],[5],[6],[12],[42]   $ 11,645,948    
Affiliated investment at amortized cost [4],[5],[6],[12],[42]   7,616,667    
Investments at Fair Value [4],[5],[6],[12],[42]   $ 9,258,529    
Percentage of Net Assets [4],[5],[6],[12],[42]   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 + -0.35%, Maturity Date 4/27/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[29] 0.35%   0.35%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Maturity Date [1],[2],[3],[28],[29] Apr. 27, 2028   Apr. 27, 2028  
Principal Amount/ Shares [1],[2],[3],[28],[29] $ 11,564,611   $ 11,564,611  
Affiliated investment at amortized cost [1],[2],[3],[28],[29] 7,814,710   7,814,710  
Investments at Fair Value [1],[2],[3],[28],[29] $ 10,205,769   $ 10,205,769  
Percentage of Net Assets [1],[2],[3],[28],[29] 14.04%   14.04%  
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 7.00% [1],[2],[3],[28] 7.00% [4],[5],[6] 7.00% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[28] 1.00% [4],[5],[6] 1.00% [1],[2],[3],[28]  
Maturity Date Jun. 07, 2027 [1],[2],[3] Jun. 07, 2027 [4],[5],[6] Jun. 07, 2027 [1],[2],[3]  
Principal Amount/ Shares $ 750,000 [1],[2],[3] $ 750,000 [4],[5],[6] $ 750,000 [1],[2],[3]  
Affiliated investment at amortized cost 750,000 [1],[2],[3] 750,000 [4],[5],[6] 750,000 [1],[2],[3]  
Investments at Fair Value $ 723,750 [1],[2],[3] $ 757,500 [4],[5],[6] $ 723,750 [1],[2],[3]  
Percentage of Net Assets 1.00% [1],[2],[3] 0.98% [4],[5],[6] 1.00% [1],[2],[3]  
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],[28] 7.00%   7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28] Jun. 07, 2027   Jun. 07, 2027  
Principal Amount/ Shares [1],[2],[3],[28] $ 1,078,823   $ 1,078,823  
Affiliated investment at amortized cost [1],[2],[3],[28] 1,078,823   1,078,823  
Investments at Fair Value [1],[2],[3],[28] $ 1,041,064   $ 1,041,064  
Percentage of Net Assets [1],[2],[3],[28] 1.43%   1.43%  
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 7.00% [1],[2],[3],[28] 7.00% [4],[5],[6],[12] 7.00% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[28] 1.00% [4],[5],[6],[12] 1.00% [1],[2],[3],[28]  
Maturity Date Jun. 07, 2027 [1],[2],[3],[28] Jun. 07, 2027 [4],[5],[6],[12] Jun. 07, 2027 [1],[2],[3],[28]  
Principal Amount/ Shares $ 9,676,923 [1],[2],[3],[28] $ 9,751,923 [4],[5],[6],[12] $ 9,676,923 [1],[2],[3],[28]  
Affiliated investment at amortized cost 9,637,643 [1],[2],[3],[28] 9,697,154 [4],[5],[6],[12] 9,637,643 [1],[2],[3],[28]  
Investments at Fair Value $ 9,338,231 [1],[2],[3],[28] $ 9,849,442 [4],[5],[6],[12] $ 9,338,231 [1],[2],[3],[28]  
Percentage of Net Assets 12.85% [1],[2],[3],[28] 12.69% [4],[5],[6],[12] 12.85% [1],[2],[3],[28]  
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 4/7/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [4],[5],[6],[40],[43]   5.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember    
Maturity Date [4],[5],[6],[40],[43]   Apr. 07, 2023    
Principal Amount/ Shares [4],[5],[6],[40],[43]   $ 1,736,618    
Affiliated investment at amortized cost [4],[5],[6],[40],[43]   1,736,618    
Investments at Fair Value [4],[5],[6],[40],[43]   $ 260,201    
Percentage of Net Assets [4],[5],[6],[40],[43]   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],[26],[28] 1.00%   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[26],[28] 5.00%   5.00%  
Investments Interest Rate Paid In Kind [1],[2],[3],[26],[28] 0.00%   0.00%  
Maturity Date [1],[2],[3],[26],[28],[35] Mar. 04, 2030   Mar. 04, 2030  
Principal Amount/ Shares [1],[2],[3],[26],[28],[35] $ 1,780,070   $ 1,780,070  
Affiliated investment at amortized cost [1],[2],[3],[26],[28],[35] 1,780,070   1,780,070  
Investments at Fair Value [1],[2],[3],[26],[28],[35] $ 1,780,070   $ 1,780,070  
Percentage of Net Assets [1],[2],[3],[26],[28],[35] 2.45%   2.45%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 2.00%, Maturity Date 6/28/2027        
Schedule Of Investments [Line Items]        
Investments Basis Spread Variable Rate [4],[5],[6],[12],[31],[33],[34],[40]   2.00%    
Maturity Date [4],[5],[6],[12],[31],[33],[34],[40]   Jun. 28, 2027    
Principal Amount/ Shares [4],[5],[6],[12],[31],[33],[34],[40]   $ 4,288,503    
Affiliated investment at amortized cost [4],[5],[6],[12],[31],[33],[34],[40]   2,791,891    
Investments at Fair Value [4],[5],[6],[12],[31],[33],[34],[40]   $ 2,819,691    
Percentage of Net Assets [4],[5],[6],[12],[31],[33],[34],[40]   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 11/7/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [4],[5],[6],[12],[31],[33],[34]   9.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   6-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[31],[33],[34]   0.00%    
Maturity Date [4],[5],[6],[12],[31],[33],[34]   Nov. 07, 2025    
Principal Amount/ Shares [4],[5],[6],[12],[31],[33],[34]   $ 1,261,776    
Affiliated investment at amortized cost [4],[5],[6],[12],[31],[33],[34]   880,706    
Investments at Fair Value [4],[5],[6],[12],[31],[33],[34]   $ 1,261,776    
Percentage of Net Assets [4],[5],[6],[12],[31],[33],[34]   1.63%    
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],[28] 6.75%   6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR   1-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28] Apr. 15, 2026   Apr. 15, 2026  
Principal Amount/ Shares [1],[2],[3],[28] $ 4,750,000   $ 4,750,000  
Affiliated investment at amortized cost [1],[2],[3],[28] 4,740,320   4,740,320  
Investments at Fair Value [1],[2],[3],[28] $ 4,750,000   $ 4,750,000  
Percentage of Net Assets [1],[2],[3],[28] 6.53%   6.53%  
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 [4],[5],[6],[12]   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   1.00%    
Maturity Date [4],[5],[6],[12]   Apr. 15, 2026    
Principal Amount/ Shares [4],[5],[6],[12]   $ 4,900,000    
Affiliated investment at amortized cost [4],[5],[6],[12]   4,877,188    
Investments at Fair Value [4],[5],[6],[12]   $ 4,716,250    
Percentage of Net Assets [4],[5],[6],[12]   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% (0.00% Floor), Maturity Date 5/28/2032        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28] 4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28] 0.00%   0.00%  
Maturity Date [1],[2],[3],[28] May 28, 2032   May 28, 2032  
Principal Amount/ Shares [1],[2],[3],[28] $ 6,965,000   $ 6,965,000  
Affiliated investment at amortized cost [1],[2],[3],[28] 6,914,461   6,914,461  
Investments at Fair Value [1],[2],[3],[28] $ 7,025,944   $ 7,025,944  
Percentage of Net Assets [1],[2],[3],[28] 9.66%   9.66%  
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],[5],[6],[12]   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12]   0.75%    
Maturity Date [4],[5],[6],[12]   Dec. 30, 2027    
Principal Amount/ Shares [4],[5],[6],[12]   $ 5,663,576    
Affiliated investment at amortized cost [4],[5],[6],[12]   5,404,695    
Investments at Fair Value [4],[5],[6],[12]   $ 5,663,576    
Percentage of Net Assets [4],[5],[6],[12]   7.30%    
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 [4],[5],[6],[12],[27]   5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[27]   0.75%    
Maturity Date [4],[5],[6],[12],[27]   Mar. 30, 2029    
Principal Amount/ Shares [4],[5],[6],[12],[27]   $ 3,217,105    
Affiliated investment at amortized cost [4],[5],[6],[12],[27]   3,215,978    
Investments at Fair Value [4],[5],[6],[12],[27]   $ 3,265,361    
Percentage of Net Assets [4],[5],[6],[12],[27]   4.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan B, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[36] 4.50%   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[36] 0.50%   0.50%  
Maturity Date [1],[2],[3],[28],[36] Sep. 29, 2028   Sep. 29, 2028  
Principal Amount/ Shares [1],[2],[3],[28],[36] $ 2,940,000   $ 2,940,000  
Affiliated investment at amortized cost [1],[2],[3],[28],[36] 2,919,137   2,919,137  
Investments at Fair Value [1],[2],[3],[28],[36] $ 2,848,125   $ 2,848,125  
Percentage of Net Assets [1],[2],[3],[28],[36] 3.92%   3.92%  
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 [4],[5],[6],[12],[27]   4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   1-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[27]   0.50%    
Maturity Date [4],[5],[6],[12],[27]   Sep. 29, 2028    
Principal Amount/ Shares [4],[5],[6],[12],[27]   $ 2,962,500    
Affiliated investment at amortized cost [4],[5],[6],[12],[27]   2,937,086    
Investments at Fair Value [4],[5],[6],[12],[27]   $ 2,762,531    
Percentage of Net Assets [4],[5],[6],[12],[27]   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],[5],[6],[12],[44]   4.94%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   3-month SOFR    
Investment, Interest Rate, Floor [4],[5],[6],[12],[44]   1.00%    
Maturity Date [4],[5],[6],[12],[44]   Jan. 18, 2028    
Principal Amount/ Shares [4],[5],[6],[12],[44]   $ 3,910,000    
Affiliated investment at amortized cost [4],[5],[6],[12],[44]   3,885,783    
Investments at Fair Value [4],[5],[6],[12],[44]   $ 3,910,000    
Percentage of Net Assets [4],[5],[6],[12],[44]   5.04%    
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 + 5.05% (1.00% Floor), Maturity Date 1/18/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[2],[3],[28],[45] 5.05%   5.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR   3-month SOFR  
Investment, Interest Rate, Floor [1],[2],[3],[28],[45] 1.00%   1.00%  
Maturity Date [1],[2],[3],[28],[45] Jan. 18, 2028   Jan. 18, 2028  
Principal Amount/ Shares [1],[2],[3],[28],[45] $ 3,880,000   $ 3,880,000  
Affiliated investment at amortized cost [1],[2],[3],[28],[45] 3,861,213   3,861,213  
Investments at Fair Value [1],[2],[3],[28],[45] $ 3,880,000   $ 3,880,000  
Percentage of Net Assets [1],[2],[3],[28],[45] 5.34%   5.34%  
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 5.75% [1],[2],[3],[28] 5.25% [4],[5],[6],[12] 5.75% [1],[2],[3],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[28] 0.75% [4],[5],[6],[12] 0.75% [1],[2],[3],[28]  
Maturity Date Dec. 20, 2028 [1],[2],[3],[28] Dec. 20, 2028 [4],[5],[6],[12] Dec. 20, 2028 [1],[2],[3],[28]  
Principal Amount/ Shares $ 8,692,500 [1],[2],[3],[28] $ 8,760,000 [4],[5],[6],[12] $ 8,692,500 [1],[2],[3],[28]  
Affiliated investment at amortized cost 8,692,500 [1],[2],[3],[28] 8,760,000 [4],[5],[6],[12] 8,692,500 [1],[2],[3],[28]  
Investments at Fair Value $ 8,583,844 [1],[2],[3],[28] $ 8,760,000 [4],[5],[6],[12] $ 8,583,844 [1],[2],[3],[28]  
Percentage of Net Assets 11.81% [1],[2],[3],[28] 11.28% [4],[5],[6],[12] 11.81% [1],[2],[3],[28]  
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 [4],[5],[6],[12],[40]   Apr. 27, 2032    
Principal Amount/ Shares [4],[5],[6],[12],[40]   $ 2,184,078    
Affiliated investment at amortized cost [4],[5],[6],[12],[40]   0    
Investments at Fair Value [4],[5],[6],[12],[40]   $ 0    
Percentage of Net Assets [4],[5],[6],[12],[40]   0.00%    
Investment, Identifier [Axis]: UnrealizedGainLossOnInvestments        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ 2,032,904 $ 3,014,929 [15] $ 2,032,904 $ 2,621,154
Gross Additions   1,202,640 [15],[16] 24,275 [17]  
Gross Reductions   0 [15],[18] 0 [19]  
Net realized gains (losses)   0 [15] 0  
Net Unrealized Gains (Losses)   (808,865) [15] (1,006,300)  
Amount of Interest or Dividends Credited to Income   $ 45,739 [15],[20] $ 19,203 [21]  
[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 September 30, 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] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[5] 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.
[6] 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).
[7] 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.
[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 September 30, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $42,516,440 at fair value and represented 58.48% of the Company’s net assets.
[9] 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.”
[10] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of September 30, 2025, the Company had no “Control Investments.”
[11] Securities are non-income producing.
[12] 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”).
[13] Principal amount includes capitalized PIK interest unless otherwise noted.
[14] Investment is non-income producing.
[15] The fair value of all investments were determined using significant unobservable inputs.
[16] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[17] Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[18] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[19] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[20] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[21] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[22] Investment is non-income producing.
[23] The fair value of all investments was determined using significant unobservable inputs.
[24] Securities are non-income producing.
[25] Classified as non-accrual asset.
[26] Principal amount includes capitalized PIK interest.
[27] This investment represents a Level 2 investment (see Note 4).
[28] 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”).
[29] 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.
[30] 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.
[31] Refer to Note 6 for more detail on the unfunded commitments.
[32] 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.
[33] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[34] 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.
[35] Refer to Note 6 for more detail on the unfunded commitments.
[36] This investment represents a Level 2 investment (see Note 4).
[37] 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.
[38] 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.
[39] 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.
[40] Classified as non-accrual asset.
[41] 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.
[42] 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.
[43] Security in default.
[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.
[45] 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.