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Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 200,505,907 $ 204,469,040 $ 243,298,816
Investments at Fair Value 191,616,958 184,569,530 220,111,329
Investments at Fair Value $ 191,616,958 $ 184,569,530 $ 220,111,329
Percentage of Net Assets 100.00% 100.00% 100.00%
Net realized gain (loss) from investments $ (8,114,711) $ (13,971,537) $ (26,890,095)
Net Unrealized Gains (Losses) 11,010,561 3,287,977 20,696,532
Amount of Interest or Dividends Credited to Income 0 54,138 101,755
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments      
Schedule Of Investments [Line Items]      
Investments at Fair Value   2,621,154 9,961,311
Gross Additions   77,207 [1] 632,273 [2]
Gross Reductions   (2,667,550) [3] (47,950) [4]
Net realized gain (loss) from investments   (6,239,984) 0
Net Unrealized Gains (Losses)   1,490,170 (1,269,815)
Amount of Interest or Dividends Credited to Income   90,131 [5] 49,459 [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest      
Schedule Of Investments [Line Items]      
Investments at Fair Value [7]   0 0 [8]
Gross Additions   0 [1],[7] 0 [2],[8]
Gross Reductions   0 [3],[7] 0 [4],[8]
Net realized gain (loss) from investments   0 [7] 0 [8]
Net Unrealized Gains (Losses)   0 [7] 0 [8]
Amount of Interest or Dividends Credited to Income   $ 0 [5],[7] 0 [6],[8]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)      
Schedule Of Investments [Line Items]      
Interest Rate [9],[10]   5.00%  
Investments at Fair Value   $ 0 591,359
Gross Additions   0 [1] 140,826 [2]
Gross Reductions   (2,365,434) [3] 0 [4]
Net realized gain (loss) from investments   0 0
Net Unrealized Gains (Losses)   1,774,075 (105,619)
Amount of Interest or Dividends Credited to Income   $ 12,451 [5] $ 0 [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)      
Schedule Of Investments [Line Items]      
Interest Rate   5.00% [10] 5.00% [9]
Investments at Fair Value   $ 0 $ 1,477,807
Gross Additions   0 [1] 0 [2]
Gross Reductions   0 [3] 0 [4]
Net realized gain (loss) from investments   (5,911,230) 0
Net Unrealized Gains (Losses)   4,433,423 0
Amount of Interest or Dividends Credited to Income   $ 0 [5] $ 0 [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)      
Schedule Of Investments [Line Items]      
Interest Rate   5.00% [10] 5.00% [9]
Investments at Fair Value   $ 0 $ 630,870
Gross Additions   0 [1] 0 [2]
Gross Reductions   (302,116) [3] (47,950) [4]
Net realized gain (loss) from investments   (328,754) 0
Net Unrealized Gains (Losses)   0 0
Amount of Interest or Dividends Credited to Income   0 [5] 20,611 [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP      
Schedule Of Investments [Line Items]      
Investments at Fair Value 3,014,929 2,621,154  
Gross Additions [11] 1,202,640    
Gross Reductions [12] 0    
Net realized gain (loss) from investments 0    
Net Unrealized Gains (Losses) (808,865)    
Amount of Interest or Dividends Credited to Income [13] 45,739    
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 705,973 0  
Gross Additions [11] 46,168.85    
Gross Reductions [12] 0    
Net realized gain (loss) from investments 0    
Net Unrealized Gains (Losses) 659,804    
Amount of Interest or Dividends Credited to Income [13] 0    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value 115,046 [14] 2,111,343 [7],[14] 6,433,865 [7],[8]
Gross Additions 0 [11],[14] 0 [1],[7] 421,396 [2],[8]
Gross Reductions 0 [12],[14] 0 [3],[7] 0 [4],[8]
Net realized gain (loss) from investments 0 [14] 0 [7] 0 [8]
Net Unrealized Gains (Losses) (1,996,297) [14] (4,322,522) [7] (990,290) [8]
Amount of Interest or Dividends Credited to Income $ 0 [13],[14] 0 [5],[7] $ 0 [6],[8]
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]      
Interest Rate [15] 10.00%    
Investments at Fair Value $ 889,164 509,811  
Gross Additions [11] 42,519    
Gross Reductions [12] 0    
Net realized gain (loss) from investments 0    
Net Unrealized Gains (Losses) 336,834    
Amount of Interest or Dividends Credited to Income [13] $ 4,207    
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]      
Interest Rate [15] 17.00%    
Investments at Fair Value $ 1,304,746 $ 0  
Gross Additions [11] 1,113,951.85    
Gross Reductions [12] 0    
Net realized gain (loss) from investments 0    
Net Unrealized Gains (Losses) 190,794    
Amount of Interest or Dividends Credited to Income [13] 3,660    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)      
Schedule Of Investments [Line Items]      
Interest Rate   10.00% [10] 10.00% [9]
Investments at Fair Value   $ 509,811 $ 827,410
Gross Additions   77,207 [1] 70,051 [2]
Gross Reductions   0 [3] 0 [4]
Net realized gain (loss) from investments   0 0
Net Unrealized Gains (Losses)   (394,806) (173,906)
Amount of Interest or Dividends Credited to Income   77,680 [5] 70,070 [6]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 16,351,878 [16],[17],[18],[19] 15,149,238 [20],[21],[22],[23] 23,979,565 [24],[25],[26],[27]
Investments at Fair Value $ 3,014,929 [16],[17],[18],[19] $ 2,621,154 [20],[21],[22],[23] $ 9,961,311 [24],[25],[26],[27]
Percentage of Net Assets 3.89% [16],[17],[18],[19] 3.49% [20],[21],[22],[23] 11.36% [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,382,960 [16],[17],[18],[19],[28] $ 14,336,791 [20],[21],[22],[23] $ 14,336,791 [24],[25],[26],[27]
Investments at Fair Value $ 821,019 [16],[17],[18],[19],[28] $ 2,111,343 [20],[21],[22],[23] $ 6,433,865 [24],[25],[26],[27]
Percentage of Net Assets 1.06% [16],[17],[18],[19],[28] 2.81% [20],[21],[22],[23] 7.34% [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,382,960 [16],[17],[18],[19],[28] $ 14,336,791 [20],[21],[22],[23] $ 14,336,791 [24],[25],[26],[27]
Investments at Fair Value $ 821,019 [16],[17],[18],[19],[28] 2,111,343 [20],[21],[22],[23] 6,433,865 [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco - Class C Preferred Units, Initial Acquisition Date 12/5/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[17],[18],[19],[28],[29] Dec. 05, 2024    
Principal Amount/ Shares [16],[17],[18],[19],[28],[29] $ 2,530,804    
Affiliated investment at amortized cost [16],[17],[18],[19],[28],[29] 46,169    
Investments at Fair Value [16],[17],[18],[19],[28],[29] $ 705,973    
Percentage of Net Assets [16],[17],[18],[19],[28],[29] 0.91%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[17],[18],[19],[28],[29] Jun. 19, 2020    
Principal Amount/ Shares [16],[17],[18],[19],[28],[29] $ 879,559    
Affiliated investment at amortized cost [16],[17],[18],[19],[28],[29] 14,336,791    
Investments at Fair Value [16],[17],[18],[19],[28],[29] $ 115,046    
Percentage of Net Assets [16],[17],[18],[19],[28],[29] 0.15%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   879,559 [20],[21],[22],[23],[30] 879,559 [24],[25],[26],[27],[31]
Affiliated investment at amortized cost   14,336,791 [20],[21],[22],[23] 14,336,791 [24],[25],[26],[27]
Investments at Fair Value   $ 2,111,343 [20],[21],[22],[23] $ 6,433,865 [24],[25],[26],[27]
Percentage of Net Assets   2.81% [20],[21],[22],[23] 7.34% [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Energy Equipment & Services, 1888 Industrial Services, LLC (Equity Interest)      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [24],[25],[26],[27],[31]     $ 11,881
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,968,918 [16],[17],[18],[19] $ 812,447 [20],[21],[22],[23] 9,642,774 [24],[25],[26],[27]
Investments at Fair Value $ 2,193,910 [16],[17],[18],[19] $ 509,811 [20],[21],[22],[23] $ 3,527,446 [24],[25],[26],[27]
Percentage of Net Assets 2.83% [16],[17],[18],[19] 0.68% [20],[21],[22],[23] 4.02% [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,968,918 [16],[17],[18],[19] $ 812,447 [20],[21],[22],[23] $ 735,240 [24],[25],[26],[27]
Investments at Fair Value $ 2,193,910 [16],[17],[18],[19] $ 509,811 [20],[21],[22],[23] $ 827,410 [24],[25],[26],[27]
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 [16],[17],[18],[19],[32] 10.00%    
Maturity Date [16],[17],[18],[19],[32] Jun. 18, 2027    
Principal Amount/ Shares [16],[17],[18],[19],[32] $ 854,966    
Affiliated investment at amortized cost [16],[17],[18],[19],[32] 854,966    
Investments at Fair Value [16],[17],[18],[19],[32] $ 889,164    
Percentage of Net Assets [16],[17],[18],[19],[32],[33] 1.15%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP, Interest Rate 10.00% PIK      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind   10.00% [20],[21],[22],[23],[30] 10.00% [24],[25],[26],[27],[31]
Investment, Acquisition Date   Jun. 19, 2020 [20],[21],[22],[23],[30] Jun. 19, 2020 [24],[25],[26],[27],[31]
Maturity Date   Jun. 18, 2027 [20],[21],[22],[23],[30] Jun. 18, 2027 [24],[25],[26],[27],[31]
Principal Amount/ Shares   $ 812,447 [20],[21],[22],[23],[30] $ 735,240 [24],[25],[26],[27],[31]
Affiliated investment at amortized cost   812,447 [20],[21],[22],[23],[30] 735,240 [24],[25],[26],[27],[31]
Investments at Fair Value   $ 509,811 [20],[21],[22],[23],[30] $ 827,410 [24],[25],[26],[27],[31]
Percentage of Net Assets   0.68% [20],[21],[22],[23],[30] 0.94% [24],[25],[26],[27],[31]
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 [16],[17],[18],[19],[32] 17.00%    
Maturity Date [16],[17],[18],[19],[32] Dec. 19, 2026    
Principal Amount/ Shares [16],[17],[18],[19],[32] $ 1,159,774    
Affiliated investment at amortized cost [16],[17],[18],[19],[32] 1,113,952    
Investments at Fair Value [16],[17],[18],[19],[32] $ 1,304,746    
Percentage of Net Assets [16],[17],[18],[19],[32] 1.68%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [24],[25],[26],[27]     $ 8,907,534
Investments at Fair Value [24],[25],[26],[27]     $ 2,700,036
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Revolver, Interest Rate 3M L + 5.00% (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[26],[27],[34],[35]     5.00%
Investment interest rate floor [24],[25],[26],[27],[34],[35]     1.00%
Investment, Acquisition Date [24],[25],[26],[27],[34],[35]     Oct. 11, 2016
Maturity Date [24],[25],[26],[27],[34],[35]     Aug. 31, 2024
Principal Amount/ Shares [24],[25],[26],[27],[31],[34],[35]     $ 2,365,434
Affiliated investment at amortized cost [24],[25],[26],[27],[34],[35]     2,365,434
Investments at Fair Value [24],[25],[26],[27],[34],[35]     $ 591,359
Percentage of Net Assets [24],[25],[26],[27],[34],[35]     0.67%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Term A, Interest Rate 3M L + 5.00% PIK (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment interest rate floor [24],[25],[26],[27],[31],[34]     1.00%
Investment, Interest Rate, Paid in Kind [24],[25],[26],[27],[31],[34]     5.00%
Investment, Acquisition Date [24],[25],[26],[27],[31],[34]     Sep. 30, 2016
Maturity Date [24],[25],[26],[27],[31],[34]     Aug. 31, 2024
Principal Amount/ Shares [24],[25],[26],[27],[31],[34]     $ 5,911,230
Affiliated investment at amortized cost [24],[25],[26],[27],[31],[34]     5,911,230
Investments at Fair Value [24],[25],[26],[27],[31],[34]     $ 1,477,807
Percentage of Net Assets [24],[25],[26],[27],[31],[34]     1.69%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Term C, Interest Rate 3M L + 5.00% (1.00% Floor)      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[26],[27],[34]     5.00%
Investment interest rate floor [24],[25],[26],[27],[34]     1.00%
Investment, Acquisition Date [24],[25],[26],[27],[34]     Jun. 25, 2019
Maturity Date [24],[25],[26],[27],[34]     Aug. 31, 2024
Principal Amount/ Shares [24],[25],[26],[27],[31],[34]     $ 630,870
Affiliated investment at amortized cost [24],[25],[26],[27],[34]     630,870
Investments at Fair Value [24],[25],[26],[27],[34]     $ 630,870
Percentage of Net Assets [24],[25],[26],[27],[34]     0.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 184,154,029 [16],[18],[19] $ 189,319,802 [20],[21],[23] $ 219,319,251 [24],[25],[27]
Investments at Fair Value $ 188,602,029 [16],[18],[19] $ 181,948,376 [20],[21],[23] $ 210,150,018 [24],[25],[27]
Percentage of Net Assets 243.04% [16],[18],[19] 242.56% [20],[21],[23] 239.62% [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 29,433,977 [16],[18],[19],[28] $ 24,032,900 [20],[21],[23] $ 14,861,168 [24],[25],[27]
Investments at Fair Value $ 35,265,549 [16],[18],[19],[28] $ 25,530,871 [20],[21],[23] $ 17,306,509 [24],[25],[27]
Percentage of Net Assets 45.44% [16],[18],[19],[28] 34.04% [20],[21],[23] 19.73% [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,890,272 [16],[18],[19],[28],[29] $ 4,890,272 [20],[21],[23] $ 562,112 [24],[25],[27]
Investments at Fair Value $ 4,694,800 [16],[18],[19],[28],[29] 3,007,821 [20],[21],[23] 880,000 [24],[25],[27]
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 [16],[18],[19],[28],[29] Nov. 24, 2021    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 1,035    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date, 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Nov. 24, 2021    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 8,633    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 4,362,023    
Investments at Fair Value [16],[18],[19],[28],[29] $ 2,591,131    
Percentage of Net Assets [16],[18],[19],[28],[29] 3.34%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Common Units      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36]   1,035  
Affiliated investment at amortized cost [20],[21],[23],[36]   0  
Investments at Fair Value [20],[21],[23],[36]   $ 0  
Percentage of Net Assets [20],[21],[23],[36]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Preferred      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36]   $ 8,633  
Affiliated investment at amortized cost [20],[21],[23],[36]   4,362,023  
Investments at Fair Value [20],[21],[23],[36]   $ 1,738,444  
Percentage of Net Assets [20],[21],[23],[36]   2.32%  
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 [16],[18],[19],[28],[29] Nov. 24, 2021    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 8,633    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 Preferred      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36]   $ 8,633  
Affiliated investment at amortized cost [20],[21],[23],[36]   0  
Investments at Fair Value [20],[21],[23],[36]   $ 0  
Percentage of Net Assets [20],[21],[23],[36]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Arborworks Acquisition LLC (Equity Interest)      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [24],[25],[27],[31],[37]     62
Affiliated investment at amortized cost [24],[25],[27],[37]     62,112
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 520,710 [20],[21],[23],[30],[36] 500,000 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   528,249 [20],[21],[23],[36] 500,000 [24],[25],[27],[37]
Investments at Fair Value   $ 1,269,377 [20],[21],[23],[36] $ 880,000 [24],[25],[27],[37]
Percentage of Net Assets   1.70% [20],[21],[23],[36] 1.01% [24],[25],[27],[37]
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 [16],[18],[19],[28],[29] Dec. 15, 2021    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 520,710    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 528,249    
Investments at Fair Value [16],[18],[19],[28],[29] $ 2,103,669    
Percentage of Net Assets [16],[18],[19],[28],[29] 2.71%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,708,942 [16],[18],[19],[28],[29] $ 1,708,942 [20],[21],[23] $ 1,708,941 [24],[25],[27]
Investments at Fair Value $ 6,409,771 [16],[18],[19],[28],[29] 4,218,646 [20],[21],[23] 4,142,687 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, ArborWorks, Bioplan USA, Inc. - Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [24],[25],[27],[31],[37]     292,150
Affiliated investment at amortized cost [24],[25],[27],[37]     1,708,941
Investments at Fair Value [24],[25],[27],[37]     $ 4,142,687
Percentage of Net Assets [24],[25],[27],[37]     4.72%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36]   292,150  
Affiliated investment at amortized cost [20],[21],[23],[36]   1,708,942  
Investments at Fair Value [20],[21],[23],[36]   $ 4,218,646  
Percentage of Net Assets [20],[21],[23],[36]   5.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 08/03/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Mar. 08, 2023    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 292,150    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 1,708,942    
Investments at Fair Value [16],[18],[19],[28],[29] $ 6,409,771    
Percentage of Net Assets [16],[18],[19],[28],[29] 8.26%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 2,380,585 [16],[18],[19],[28] $ 2,380,585 [20],[21],[23] $ 2,380,585 [24],[25],[27]
Investments at Fair Value $ 514,645 [16],[18],[19],[28] 1,424,980 [20],[21],[23] 2,133,246 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date, 04/02/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Feb. 04, 2020    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 149,918    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 2,171,581    
Investments at Fair Value [16],[18],[19],[28],[29] $ 22,488    
Percentage of Net Assets [16],[18],[19],[28],[29] 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 [16],[18],[19],[28],[29] May 28, 2020    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 2,289    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 209,004    
Investments at Fair Value [16],[18],[19],[28],[29] $ 492,157    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   149,918 [20],[21],[23],[30],[36] 149,918 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   2,171,581 [20],[21],[23],[36] 2,171,581 [24],[25],[27],[37]
Investments at Fair Value   $ 62,965 [20],[21],[23],[36] $ 95,947 [24],[25],[27],[37]
Percentage of Net Assets   0.08% [20],[21],[23],[36] 0.11% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Preferred Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 2,289 [20],[21],[23],[30],[36] $ 2,289 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   209,004 [20],[21],[23],[36] 209,004 [24],[25],[27],[37]
Investments at Fair Value   $ 1,362,015 [20],[21],[23],[36] $ 2,037,299 [24],[25],[27],[37]
Percentage of Net Assets   1.82% [20],[21],[23],[36] 2.33% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [16],[18],[19],[28] $ 4,968,408    
Investments at Fair Value [16],[18],[19],[28] $ 4,504,410    
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 [16],[18],[19],[28],[29],[38],[39] Nov. 20, 2024    
Principal Amount/ Shares [16],[18],[19],[28],[29],[38],[39] $ 810    
Affiliated investment at amortized cost [16],[18],[19],[28],[29],[38],[39] 4,968,408    
Investments at Fair Value [16],[18],[19],[28],[29],[38],[39] $ 4,504,410    
Percentage of Net Assets [16],[18],[19],[28],[29],[38],[39] 5.80%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [16],[18],[19],[28] $ 4,000,000    
Investments at Fair Value [16],[18],[19],[28] $ 6,000,000    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health Preferred Stock      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [20],[21],[23]   $ 4,000,000  
Investments at Fair Value [20],[21],[23]   $ 5,400,000  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health Preferred Stock, Interest Rate 13.50% PIK      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [20],[21],[23],[36]   13.50%  
Principal Amount/ Shares [20],[21],[23],[30],[36]   $ 4,000  
Affiliated investment at amortized cost [20],[21],[23],[36]   4,000,000  
Investments at Fair Value [20],[21],[23],[36]   $ 5,400,000  
Percentage of Net Assets [20],[21],[23],[36]   7.20%  
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]      
Investment, Interest Rate, Paid in Kind [16],[18],[19],[28],[32],[38] 13.50%    
Investment, Acquisition Date [16],[18],[19],[28],[32],[38] Oct. 10, 2023    
Principal Amount/ Shares [16],[18],[19],[28],[32],[38] $ 4,000    
Affiliated investment at amortized cost [16],[18],[19],[28],[32],[38] 4,000,000    
Investments at Fair Value [16],[18],[19],[28],[32],[38] $ 6,000,000    
Percentage of Net Assets [16],[18],[19],[28],[32],[38] 7.73%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,477,053 [16],[18],[19],[28] $ 8,044,384 [20],[21],[23] $ 7,259,530 [24],[25],[27]
Investments at Fair Value $ 7,500,198 [16],[18],[19],[28] 6,497,840 [20],[21],[23] 5,706,828 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36]   4,405  
Affiliated investment at amortized cost [20],[21],[23],[36]   100,000  
Investments at Fair Value [20],[21],[23],[36]   $ 37,071  
Percentage of Net Assets [20],[21],[23],[36]   0.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 03/10/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Oct. 03, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 4,405    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 100,000    
Investments at Fair Value [16],[18],[19],[28],[29] $ 96,211    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.12%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Flatworld Intermediate Corporation - Equity Interest      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [24],[25],[27],[31],[37]     4,405
Affiliated investment at amortized cost [24],[25],[27],[37]     100,000
Investments at Fair Value [24],[25],[27],[37]     $ 38,722
Percentage of Net Assets [24],[25],[27],[37]     0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 1,345,747 [20],[21],[23],[30],[36] $ 13,457 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost [20],[21],[23],[36]   0  
Investments at Fair Value [20],[21],[23],[36]   $ 0  
Percentage of Net Assets [20],[21],[23],[36]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date, 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Jan. 18, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 1,345,747    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 8,904,634 [20],[21],[23],[30],[36] 89,046 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost [20],[21],[23],[36]   0  
Investments at Fair Value   $ 22,702 [20],[21],[23],[36] $ 133,720 [24],[25],[27],[37]
Percentage of Net Assets   0.03% [20],[21],[23],[36] 0.15% [24],[25],[27],[37]
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 [16],[18],[19],[28],[29] Jan. 12, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 8,904,634    
Investments at Fair Value [16],[18],[19],[28],[29] $ 160,283    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 230,191 [20],[21],[23],[30],[36] $ 230,209 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   1,184,606 [20],[21],[23],[36] 1,184,606 [24],[25],[27],[37]
Investments at Fair Value   $ 288,877 [20],[21],[23],[36] $ 575,914 [24],[25],[27],[37]
Percentage of Net Assets   0.39% [20],[21],[23],[36] 0.66% [24],[25],[27],[37]
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 [16],[18],[19],[28],[29] Jan. 18, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 230,191    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 1,184,606    
Investments at Fair Value [16],[18],[19],[28],[29] $ 416,646    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.54%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 8,904,634 [20],[21],[23],[30],[36] $ 89,046 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost [20],[21],[23],[36]   0  
Investments at Fair Value   $ 22,702 [20],[21],[23],[36] $ 133,720 [24],[25],[27],[37]
Percentage of Net Assets   0.03% [20],[21],[23],[36] 0.15% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Jan. 12, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 8,904,634    
Investments at Fair Value [16],[18],[19],[28],[29] $ 160,283    
Percentage of Net Assets [16],[18],[19],[28],[29] 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, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [16],[18],[19],[28],[32] 12.50%    
Investment, Acquisition Date [16],[18],[19],[28],[32] Jan. 12, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[32] $ 500    
Affiliated investment at amortized cost [16],[18],[19],[28],[32] 7,192,447    
Investments at Fair Value [16],[18],[19],[28],[32] $ 6,666,775    
Percentage of Net Assets [16],[18],[19],[28],[32] 8.59%    
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      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind   12.50% [20],[21],[23],[30] 12.50% [24],[25],[27],[31]
Principal Amount/ Shares   $ 500 [20],[21],[23],[30] $ 59,749 [24],[25],[27],[31]
Affiliated investment at amortized cost   6,759,778 [20],[21],[23],[30] 5,974,924 [24],[25],[27],[31]
Investments at Fair Value   $ 6,126,488 [20],[21],[23],[30] $ 4,824,752 [24],[25],[27],[31]
Percentage of Net Assets   8.17% [20],[21],[23],[30] 5.50% [24],[25],[27],[31]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,200,000 [16],[18],[19],[28] $ 1,200,000 [20],[21],[23] $ 1,200,000 [24],[25],[27]
Investments at Fair Value $ 1,735,040 [16],[18],[19],[28] 2,070,625 [20],[21],[23] 1,786,680 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC (Equity Interest)      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   200,000 [20],[21],[23],[30],[36] 200,000 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   200,000 [20],[21],[23],[36] 200,000 [24],[25],[27],[37]
Investments at Fair Value   $ 454,000 [20],[21],[23],[36] $ 318,000 [24],[25],[27],[37]
Percentage of Net Assets   0.61% [20],[21],[23],[36] 0.36% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date, 11/08/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Aug. 11, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 200,000    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 200,000    
Investments at Fair Value [16],[18],[19],[28],[29] $ 436,000    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 500,000 [20],[21],[23],[30],[36] $ 500,000 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   500,000 [20],[21],[23],[36] 500,000 [24],[25],[27],[37]
Investments at Fair Value   $ 710,000 [20],[21],[23],[36] $ 635,000 [24],[25],[27],[37]
Percentage of Net Assets   0.95% [20],[21],[23],[36] 0.72% [24],[25],[27],[37]
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 [16],[18],[19],[28],[29] May 27, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 500,000    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 500,000    
Investments at Fair Value [16],[18],[19],[28],[29] $ 735,000    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.95%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc (Equity Interest)      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 500 [20],[21],[23],[30],[36] $ 500 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   500,000 [20],[21],[23],[36] 500,000 [24],[25],[27],[37]
Investments at Fair Value   $ 906,625 [20],[21],[23],[36] $ 833,680 [24],[25],[27],[37]
Percentage of Net Assets   1.21% [20],[21],[23],[36] 0.95% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 06/06/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Jun. 06, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 500    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 500,000    
Investments at Fair Value [16],[18],[19],[28],[29] $ 564,040    
Percentage of Net Assets [16],[18],[19],[28],[29] 0.73%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,000,000 [16],[18],[19],[28] $ 1,000,000 [20],[21],[23] $ 1,000,000 [24],[25],[27]
Investments at Fair Value $ 2,788,854 [16],[18],[19],[28] 1,794,103 [20],[21],[23] 1,758,577 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software One, Sandvine Corporation - Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36],[40]   372,930  
Affiliated investment at amortized cost [20],[21],[23],[36],[40]   0  
Investments at Fair Value [20],[21],[23],[36],[40]   $ 0  
Percentage of Net Assets [20],[21],[23],[36],[40]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date, 01/09/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29] Sep. 01, 2020    
Principal Amount/ Shares [16],[18],[19],[28],[29] $ 888,170    
Affiliated investment at amortized cost [16],[18],[19],[28],[29] 1,000,000    
Investments at Fair Value [16],[18],[19],[28],[29] $ 2,788,854    
Percentage of Net Assets [16],[18],[19],[28],[29] 3.59%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International Preferred Equity      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   $ 888,170 [20],[21],[23],[30] 888,170 [24],[25],[27],[31]
Affiliated investment at amortized cost   1,000,000 [20],[21],[23] 1,000,000 [24],[25],[27]
Investments at Fair Value   $ 1,794,103 [20],[21],[23] $ 1,758,577 [24],[25],[27]
Percentage of Net Assets   2.39% [20],[21],[23] 2.01% [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Common Stock      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [20],[21],[23],[30],[36],[40]   $ 107,202  
Affiliated investment at amortized cost [20],[21],[23],[36],[40]   0  
Investments at Fair Value [20],[21],[23],[36],[40]   $ 0  
Percentage of Net Assets [20],[21],[23],[36],[40]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Equity Interest, Initial Acquisition Date, 6/28/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29],[38],[41],[42] Jun. 28, 2024    
Principal Amount/ Shares [16],[18],[19],[28],[29],[38],[41],[42] $ 107,202    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 808,717 [16],[18],[19],[28] $ 808,717 [20],[21],[23] $ 750,000 [24],[25],[27]
Investments at Fair Value $ 1,117,831 [16],[18],[19],[28] 1,116,856 [20],[21],[23] 898,491 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares   9 [20],[21],[23],[30],[36] 9 [24],[25],[27],[31],[37]
Affiliated investment at amortized cost   808,717 [20],[21],[23],[36] 750,000 [24],[25],[27],[37]
Investments at Fair Value   $ 1,116,856 [20],[21],[23],[36] $ 898,491 [24],[25],[27],[37]
Percentage of Net Assets   1.49% [20],[21],[23],[36] 1.02% [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date, 2/28/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [16],[18],[19],[28],[29],[43] Feb. 28, 2022    
Principal Amount/ Shares [16],[18],[19],[28],[29],[43] $ 9    
Affiliated investment at amortized cost [16],[18],[19],[28],[29],[43] 808,717    
Investments at Fair Value [16],[18],[19],[28],[29],[43] $ 1,117,831    
Percentage of Net Assets [16],[18],[19],[28],[29],[43] 1.44%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 154,720,052 [16],[18],[19] $ 165,286,902 [20],[21],[23] $ 204,458,083 [24],[25],[27]
Investments at Fair Value $ 153,336,480 [16],[18],[19] $ 156,417,505 [20],[21],[23] $ 192,843,509 [24],[25],[27]
Percentage of Net Assets 197.59% [16],[18],[19] 208.53% [20],[21],[23] 219.89% [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   5.00%  
Investment interest rate floor [20],[21],[23],[44]   0.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Apr. 12, 2023  
Maturity Date [20],[21],[23],[44]   Dec. 30, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 5,692,366  
Affiliated investment at amortized cost [20],[21],[23],[44]   5,395,211  
Investments at Fair Value [20],[21],[23],[44]   $ 5,678,135  
Percentage of Net Assets [20],[21],[23],[44]   7.57%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Building Products      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [24],[25],[27]     $ 4,656,726
Investments at Fair Value [24],[25],[27]     $ 4,511,719
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Building Products, AHF Parent Holding, Inc., 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.25%
Investment interest rate floor [24],[25],[27],[45]     0.75%
Investment, Acquisition Date [24],[25],[27],[45]     Feb. 09, 2022
Maturity Date [24],[25],[27],[45]     Feb. 01, 2028
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 4,687,500
Affiliated investment at amortized cost [24],[25],[27],[45]     4,656,726
Investments at Fair Value [24],[25],[27],[45]     $ 4,511,719
Percentage of Net Assets [24],[25],[27]     5.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost   $ 7,166,474 [20],[21],[23] $ 7,550,110 [24],[25],[27]
Investments at Fair Value   $ 7,206,650 [20],[21],[23] $ 7,568,617 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals, South Coast Terminals, LLC, 1M L + 5.75% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     5.75%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Dec. 21, 2021
Maturity Date [24],[25],[27],[45]     Dec. 10, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 7,206,650
Affiliated investment at amortized cost [24],[25],[27],[45]     7,550,110
Investments at Fair Value [24],[25],[27],[45]     $ 7,568,617
Percentage of Net Assets [24],[25],[27],[45]     8.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals, South Coast Terminals, LLC, 1M S + 6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[46]   6.00%  
Investment interest rate floor [20],[21],[23],[46]   1.00%  
Investment, Acquisition Date [20],[21],[23],[46]   Dec. 21, 2021  
Maturity Date [20],[21],[23],[46]   Dec. 10, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[46]   $ 7,206,650  
Affiliated investment at amortized cost [20],[21],[23],[46]   7,166,474  
Investments at Fair Value [20],[21],[23],[46]   $ 7,206,650  
Percentage of Net Assets [20],[21],[23],[46]   9.61%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,100,700 [16],[18],[19] $ 21,910,463 [20],[21],[23] $ 15,724,573 [24],[25],[27]
Investments at Fair Value $ 8,083,626 [16],[18],[19] $ 21,911,450 [20],[21],[23] $ 13,449,460 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Amerit, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   7.00%  
Investment interest rate floor [20],[21],[23],[44]   2.00%  
Investment, Acquisition Date [20],[21],[23],[44]   Dec. 13, 2023  
Maturity Date [20],[21],[23],[44]   Dec. 24, 2025  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 7,425,000  
Affiliated investment at amortized cost [20],[21],[23],[44]   7,301,918  
Investments at Fair Value [20],[21],[23],[44]   $ 7,350,750  
Percentage of Net Assets [20],[21],[23],[44]   9.80%  
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 interest rate floor [16],[18],[19],[32],[38] 1.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38] 6.50%    
Maturity Date [16],[18],[19],[32],[38] Nov. 06, 2028    
Principal Amount/ Shares [16],[18],[19],[32],[38] $ 2,123,863    
Affiliated investment at amortized cost [16],[18],[19],[32],[38] 2,123,863    
Investments at Fair Value [16],[18],[19],[32],[38] $ 2,081,386    
Percentage of Net Assets [16],[18],[19],[32],[38] 2.68%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment interest rate floor [20],[21],[23],[44]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44]   6.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Nov. 24, 2021  
Maturity Date [20],[21],[23],[44]   Nov. 06, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 1,999,641  
Affiliated investment at amortized cost [20],[21],[23],[44]   1,999,641  
Investments at Fair Value [20],[21],[23],[44]   $ 1,919,656  
Percentage of Net Assets [20],[21],[23],[44]   2.56%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver (New), 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [20],[21],[23],[46]   15.00%  
Investment, Acquisition Date [20],[21],[23],[46]   Nov. 06, 2023  
Maturity Date [20],[21],[23],[46]   Nov. 06, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[46]   $ 1,011,689  
Affiliated investment at amortized cost [20],[21],[23],[46]   1,011,689  
Investments at Fair Value [20],[21],[23],[46]   $ 1,011,689  
Percentage of Net Assets [20],[21],[23],[46]   1.35%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[35],[47]     7.00%
Investment interest rate floor [24],[25],[27],[35],[47]     1.00%
Investment, Acquisition Date [24],[25],[27],[35],[47]     Nov. 24, 2021
Maturity Date [24],[25],[27],[35],[47]     Nov. 09, 2026
Principal Amount/ Shares [24],[25],[27],[31],[35],[47]     $ 1,308,407
Affiliated investment at amortized cost [24],[25],[27],[35],[47]     1,308,407
Investments at Fair Value [24],[25],[27],[35],[47]     $ 981,305
Percentage of Net Assets [24],[25],[27],[35],[47]     1.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/06/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[39] 15.00%    
Maturity Date [16],[18],[19],[32],[39] Nov. 06, 2028    
Principal Amount/ Shares [16],[18],[19],[32],[39] $ 529,740    
Affiliated investment at amortized cost [16],[18],[19],[32],[39] 529,740    
Investments at Fair Value [16],[18],[19],[32],[39] $ 529,740    
Percentage of Net Assets [16],[18],[19],[32],[39] 0.68%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC, 3M L + 7.00% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45],[47]     7.00%
Investment interest rate floor [24],[25],[27],[45],[47]     1.00%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[45],[47]     3.00%
Investment, Acquisition Date [24],[25],[27],[45],[47]     Nov. 24, 2021
Maturity Date [24],[25],[27],[45],[47]     Nov. 09, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45],[47]     $ 8,033,532
Affiliated investment at amortized cost [24],[25],[27],[45],[47]     7,976,037
Investments at Fair Value [24],[25],[27],[45],[47]     $ 6,025,149
Percentage of Net Assets [24],[25],[27],[45],[47]     6.87%
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 [16],[18],[19],[38] 4.75%    
Investment interest rate floor [16],[18],[19],[38] 0.50%    
Maturity Date [16],[18],[19],[38] May 31, 2030    
Principal Amount/ Shares [16],[18],[19],[38] $ 5,472,500    
Affiliated investment at amortized cost [16],[18],[19],[38] 5,447,097    
Investments at Fair Value [16],[18],[19],[38] $ 5,472,500    
Percentage of Net Assets [16],[18],[19],[38] 7.05%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc., 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   4.75%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   May 08, 2024  
Maturity Date [20],[21],[23],[44]   May 08, 2030  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 5,500,000  
Affiliated investment at amortized cost [20],[21],[23],[44]   5,472,738  
Investments at Fair Value [20],[21],[23],[44]   $ 5,472,500  
Percentage of Net Assets [20],[21],[23],[44]   7.30%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Retail Services WIS Corporation, 3M S + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     7.75%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     May 20, 2021
Maturity Date [24],[25],[27],[45]     May 20, 2025
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 6,508,087
Affiliated investment at amortized cost [24],[25],[27],[45]     6,440,129
Investments at Fair Value [24],[25],[27],[45]     $ 6,443,006
Percentage of Net Assets [24],[25],[27],[45]     7.35%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Retail Services WIS Corporation, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   8.35%  
Investment interest rate floor [20],[21],[23],[44]   1.00%  
Investment, Acquisition Date [20],[21],[23],[44]   May 20, 2021  
Maturity Date [20],[21],[23],[44]   May 20, 2025  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 6,156,855  
Affiliated investment at amortized cost [20],[21],[23],[44]   6,124,477  
Investments at Fair Value [20],[21],[23],[44]   $ 6,156,855  
Percentage of Net Assets [20],[21],[23],[44]   8.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 3,974,677 [16],[18],[19] $ 3,910,347 [20],[21],[23]  
Investments at Fair Value $ 3,698,210 [16],[18],[19] $ 3,662,626 [20],[21],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 05/03/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[32],[38] 1.50%    
Investment interest rate floor [16],[18],[19],[32],[38] 1.50%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38] 5.00%    
Maturity Date [16],[18],[19],[32],[38] May 03, 2029    
Principal Amount/ Shares [16],[18],[19],[32],[38] $ 4,019,794    
Affiliated investment at amortized cost [16],[18],[19],[32],[38] 3,974,677    
Investments at Fair Value [16],[18],[19],[32],[38] $ 3,698,210    
Percentage of Net Assets [16],[18],[19] 4.77%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   5.75%  
Investment interest rate floor [20],[21],[23],[44]   0.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Sep. 27, 2023  
Maturity Date [20],[21],[23],[44]   May 03, 2029  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 3,959,596  
Affiliated investment at amortized cost [20],[21],[23],[44]   3,910,347  
Investments at Fair Value [20],[21],[23],[44]   $ 3,662,626  
Percentage of Net Assets [20],[21],[23],[44]   4.88%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 6,276,368 [16],[18],[19] $ 5,921,959 [20],[21],[23] $ 7,520,237 [24],[25],[27]
Investments at Fair Value $ 5,794,191 [16],[18],[19] $ 5,341,899 [20],[21],[23] $ 6,061,396 [24],[25],[27]
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, 3M S + 6.75% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[31],[34],[45]     6.75%
Investment interest rate floor [24],[25],[27],[31],[34],[45]     1.00%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[31],[34],[45]     3.00%
Investment, Acquisition Date [24],[25],[27],[31],[34],[45]     Apr. 04, 2022
Maturity Date [24],[25],[27],[31],[34],[45]     Apr. 10, 2026
Principal Amount/ Shares [24],[25],[27],[31],[34],[45]     $ 3,788,372
Affiliated investment at amortized cost [24],[25],[27],[31],[34],[45]     3,760,262
Investments at Fair Value [24],[25],[27],[31],[34],[45]     $ 3,030,698
Percentage of Net Assets [24],[25],[27]     3.46%
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, 3M S + 9.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment interest rate floor [20],[21],[23],[44]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44]   9.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Apr. 04, 2022  
Maturity Date [20],[21],[23],[44]   Apr. 10, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 4,494,842  
Affiliated investment at amortized cost [20],[21],[23],[44]   4,494,842  
Investments at Fair Value [20],[21],[23],[44]   $ 4,225,151  
Percentage of Net Assets [20],[21],[23],[44]   5.63%  
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, 3M S + 11.75% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment interest rate floor [20],[21],[23],[44],[48]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44],[48]   11.75%  
Investment, Acquisition Date [20],[21],[23],[44],[48]   Apr. 04, 2022  
Maturity Date [20],[21],[23],[44],[48]   Apr. 10, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[44],[48]   $ 4,600,689  
Affiliated investment at amortized cost [20],[21],[23],[44],[48]   1,427,117  
Investments at Fair Value [20],[21],[23],[44],[48]   $ 1,116,748  
Percentage of Net Assets [20],[21],[23],[44],[48]   1.49%  
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, 3M S + 8.75% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[31],[34],[45]     8.75%
Investment interest rate floor [24],[25],[27],[31],[34],[45]     1.00%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[31],[34],[45]     3.00%
Investment, Acquisition Date [24],[25],[27],[31],[34],[45]     Apr. 04, 2022
Maturity Date [24],[25],[27],[31],[34],[45]     Apr. 10, 2026
Principal Amount/ Shares [24],[25],[27],[31],[34],[45]     $ 3,788,372
Affiliated investment at amortized cost [24],[25],[27],[31],[34],[45]     3,759,975
Investments at Fair Value [24],[25],[27],[31],[34],[45]     $ 3,030,698
Percentage of Net Assets [24],[25],[27]     3.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment interest rate floor [16],[18],[19],[32],[38],[49] 1.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38],[49] 9.75%    
Maturity Date [16],[18],[19],[32],[38],[49] Apr. 10, 2026    
Principal Amount/ Shares [16],[18],[19],[32],[38],[49] $ 4,849,251    
Affiliated investment at amortized cost [16],[18],[19],[32],[38],[49] 4,849,251    
Investments at Fair Value [16],[18],[19],[32],[38],[49] $ 4,849,251    
Percentage of Net Assets [16],[18],[19],[32],[38],[49] 6.25%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment interest rate floor [16],[18],[19],[32],[38],[49],[50] 1.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38],[49],[50] 11.75%    
Maturity Date [16],[18],[19],[32],[38],[49],[50] Apr. 10, 2026    
Principal Amount/ Shares [16],[18],[19],[32],[38],[49],[50] $ 5,012,146    
Affiliated investment at amortized cost [16],[18],[19],[32],[38],[49],[50] 1,427,117    
Investments at Fair Value [16],[18],[19],[32],[38],[49],[50] $ 944,940    
Percentage of Net Assets [16],[18],[19],[32],[38],[49],[50] 1.22%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 13,669,087 [16],[18],[19] $ 13,938,534 [20],[21],[23] $ 8,738,424 [24],[25],[27]
Investments at Fair Value $ 13,749,668 [16],[18],[19] $ 14,230,763 [20],[21],[23] $ 8,816,085 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate   10.00% [20],[21],[23],[44] 10.00% [24],[25],[27],[45]
Investment interest rate floor   4.00% [20],[21],[23],[44] 4.00% [24],[25],[27],[45]
Investment, Acquisition Date   Feb. 28, 2023 [20],[21],[23],[44] Feb. 28, 2023 [24],[25],[27],[45]
Maturity Date   Mar. 08, 2027 [20],[21],[23],[44] Mar. 08, 2027 [24],[25],[27],[45]
Principal Amount/ Shares   $ 3,367,275 [20],[21],[23],[30],[44] $ 3,367,275 [24],[25],[27],[31],[45]
Affiliated investment at amortized cost   3,420,188 [20],[21],[23],[44] 3,435,421 [24],[25],[27],[45]
Investments at Fair Value   $ 3,602,984 [20],[21],[23],[44] $ 3,602,984 [24],[25],[27],[45]
Percentage of Net Assets   4.80% [20],[21],[23],[44] 4.11% [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 03/08/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38] 10.00%    
Investment interest rate floor [16],[18],[19],[38] 4.00%    
Maturity Date [16],[18],[19],[38] Mar. 08, 2027    
Principal Amount/ Shares [16],[18],[19],[38] $ 3,000,075    
Affiliated investment at amortized cost [16],[18],[19],[38] 3,039,635    
Investments at Fair Value [16],[18],[19],[38] $ 3,135,078    
Percentage of Net Assets [16],[18],[19],[38] 4.04%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 03/08/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[32],[38] 4.75%    
Investment interest rate floor [16],[18],[19],[32],[38] 4.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38] 3.50%    
Maturity Date [16],[18],[19],[32],[38] Mar. 08, 2028    
Principal Amount/ Shares [16],[18],[19],[32],[38] $ 5,948,942    
Affiliated investment at amortized cost [16],[18],[19],[32],[38] 5,728,360    
Investments at Fair Value [16],[18],[19],[32],[38] $ 5,829,963    
Percentage of Net Assets [16],[18],[19],[32],[38] 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, 3M S + 3.25% + 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[31]     3.25%
Investment interest rate floor [24],[25],[27],[31]     4.00%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[31]     5.00%
Investment, Acquisition Date [24],[25],[27],[31]     Mar. 08, 2023
Maturity Date [24],[25],[27],[31]     Mar. 08, 2028
Principal Amount/ Shares [24],[25],[27],[31]     $ 5,605,485
Affiliated investment at amortized cost [24],[25],[27],[31]     5,303,003
Investments at Fair Value [24],[25],[27],[31]     $ 5,213,101
Percentage of Net Assets [24],[25],[27],[31]     5.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take-Back Term Loan, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[30],[44]   4.75%  
Investment interest rate floor [20],[21],[23],[30],[44]   4.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[30],[44]   3.50%  
Investment, Acquisition Date [20],[21],[23],[30],[44]   Mar. 08, 2023  
Maturity Date [20],[21],[23],[30],[44]   Mar. 08, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 5,844,496  
Affiliated investment at amortized cost [20],[21],[23],[30],[44]   5,595,919  
Investments at Fair Value [20],[21],[23],[30],[44]   $ 5,712,995  
Percentage of Net Assets [20],[21],[23],[30],[44]   7.62%  
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 [16],[18],[19],[38],[51] 5.00%    
Investment interest rate floor [16],[18],[19],[38],[51] 0.50%    
Maturity Date [16],[18],[19],[38],[51] Oct. 30, 2028    
Principal Amount/ Shares [16],[18],[19],[38],[51] $ 4,938,969    
Affiliated investment at amortized cost [16],[18],[19],[38],[51] 4,901,092    
Investments at Fair Value [16],[18],[19],[38],[51] $ 4,784,627    
Percentage of Net Assets [16],[18],[19],[38],[51] 6.17%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL,INC.,1M S + 5% (0.50% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   5.00%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Sep. 27, 2023  
Maturity Date [20],[21],[23],[44]   Oct. 30, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 4,964,428  
Affiliated investment at amortized cost [20],[21],[23],[44]   4,922,427  
Investments at Fair Value [20],[21],[23],[44]   $ 4,914,784  
Percentage of Net Assets [20],[21],[23],[44]   6.55%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 13,449,468 [16],[18],[19] $ 12,021,082 [20],[21],[23] $ 7,187,704 [24],[25],[27]
Investments at Fair Value $ 13,555,935 [16],[18],[19] $ 12,118,153 [20],[21],[23] $ 7,268,500 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/02/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38] 4.75%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Oct. 02, 2028    
Principal Amount/ Shares [16],[18],[19],[38] $ 4,923,446    
Affiliated investment at amortized cost [16],[18],[19],[38] 4,873,088    
Investments at Fair Value [16],[18],[19],[38] $ 4,923,446    
Percentage of Net Assets [16],[18],[19],[38] 6.34%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc., 1M S + 4.75% (0.75% Floor), Initial Acquisition Date 9/12/2023, Maturity Date 10/1/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   4.75%  
Investment interest rate floor [20],[21],[23],[44]   0.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Sep. 12, 2023  
Maturity Date [20],[21],[23],[44]   Oct. 01, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 4,948,187  
Affiliated investment at amortized cost [20],[21],[23],[44]   4,891,149  
Investments at Fair Value [20],[21],[23],[44]   $ 4,923,445  
Percentage of Net Assets [20],[21],[23],[44]   6.56%  
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 [16],[18],[19],[38] 5.00%    
Investment interest rate floor [16],[18],[19],[38] 1.00%    
Maturity Date [16],[18],[19],[38] Apr. 19, 2030    
Principal Amount/ Shares [16],[18],[19],[38] $ 1,474,677    
Affiliated investment at amortized cost [16],[18],[19],[38] 1,474,677    
Investments at Fair Value [16],[18],[19],[38] $ 1,474,677    
Percentage of Net Assets [16],[18],[19],[38] 1.90%    
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 [16],[18],[19],[38] 5.75%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Oct. 14, 2027    
Principal Amount/ Shares [16],[18],[19],[38] $ 7,157,812    
Affiliated investment at amortized cost [16],[18],[19],[38] 7,101,703    
Investments at Fair Value [16],[18],[19],[38] $ 7,157,812    
Percentage of Net Assets [16],[18],[19],[38] 9.22%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate   5.75% [20],[21],[23],[44] 5.75% [24],[25],[27],[45]
Investment interest rate floor   0.75% [20],[21],[23],[44] 0.75% [24],[25],[27],[45]
Investment, Acquisition Date   Oct. 12, 2021 [20],[21],[23],[44] Oct. 12, 2021 [24],[25],[27],[45]
Maturity Date   Oct. 14, 2027 [20],[21],[23],[44] Oct. 14, 2027 [24],[25],[27],[45]
Principal Amount/ Shares   $ 7,194,708 [20],[21],[23],[30],[44] $ 7,268,500 [24],[25],[27],[31],[45]
Affiliated investment at amortized cost   7,129,933 [20],[21],[23],[44] 7,187,704 [24],[25],[27],[45]
Investments at Fair Value   $ 7,194,708 [20],[21],[23],[44] $ 7,268,500 [24],[25],[27],[45]
Percentage of Net Assets   9.59% [20],[21],[23],[44] 8.29% [24],[25],[27],[45]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,163,599 [16],[18],[19] $ 1,151,858 [20],[21],[23] $ 1,132,352 [24],[25],[27]
Investments at Fair Value $ 1,253,778 [16],[18],[19] $ 1,220,970 [20],[21],[23] $ 1,132,352 [24],[25],[27]
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 [16],[18],[19],[32] 7.50%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32] 2.00%    
Maturity Date [16],[18],[19],[32] Jun. 30, 2025    
Principal Amount/ Shares [16],[18],[19],[32] $ 1,163,599    
Affiliated investment at amortized cost [16],[18],[19],[32] 1,163,599    
Investments at Fair Value [16],[18],[19],[32] $ 1,253,778    
Percentage of Net Assets [16],[18],[19],[32] 1.62%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc., 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27]     7.50%
Investment interest rate floor [24],[25],[27]     1.00%
Investment, Acquisition Date [24],[25],[27]     Feb. 04, 2020
Maturity Date [24],[25],[27]     Jun. 30, 2025
Principal Amount/ Shares [24],[25],[27],[31]     $ 1,132,352
Affiliated investment at amortized cost [24],[25],[27]     1,132,352
Investments at Fair Value [24],[25],[27]     $ 1,132,352
Percentage of Net Assets [24],[25],[27]     1.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc., 3M S + 9.50% + 1.68% PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23]   9.50%  
Investment interest rate floor [20],[21],[23]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23]   1.68%  
Investment, Acquisition Date [20],[21],[23]   Feb. 04, 2020  
Maturity Date [20],[21],[23]   Jun. 30, 2025  
Principal Amount/ Shares [20],[21],[23],[30]   $ 1,151,858  
Affiliated investment at amortized cost [20],[21],[23]   1,151,858  
Investments at Fair Value [20],[21],[23]   $ 1,220,970  
Percentage of Net Assets [20],[21],[23]   1.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,858,313 [16],[18],[19] $ 8,832,319 [20],[21],[23] $ 7,959,319 [24],[25],[27]
Investments at Fair Value $ 1,851,862 [16],[18],[19] $ 8,811,199 [20],[21],[23] $ 7,640,000 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 06/01/2027      
Schedule Of Investments [Line Items]      
Investment interest rate floor [16],[18],[19],[32],[38],[39],[52] 1.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38],[39],[52] 6.50%    
Maturity Date [16],[18],[19],[32],[38],[39],[52] Jun. 01, 2027    
Principal Amount/ Shares [16],[18],[19],[32],[38],[39],[52] $ 1,989,111    
Affiliated investment at amortized cost [16],[18],[19],[32],[38],[39],[52] 1,858,313    
Investments at Fair Value [16],[18],[19],[32],[38],[39],[52] $ 1,851,862    
Percentage of Net Assets [16],[18],[19],[32],[38],[39],[52] 2.39%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC, 1M S + 7.06% (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45],[53]     7.06%
Investment interest rate floor [24],[25],[27],[45],[53]     1.00%
Investment, Acquisition Date [24],[25],[27],[45],[53]     Dec. 23, 2021
Maturity Date [24],[25],[27],[45],[53]     Nov. 01, 2024
Principal Amount/ Shares [24],[25],[27],[31],[45],[53]     $ 8,000,000
Affiliated investment at amortized cost [24],[25],[27],[45],[53]     7,959,319
Investments at Fair Value [24],[25],[27],[45],[53]     $ 7,640,000
Percentage of Net Assets [24],[25],[27],[45],[53]     8.71%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2025      
Schedule Of Investments [Line Items]      
Investment interest rate floor [20],[21],[23],[44],[54]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44],[54]   9.25%  
Investment, Acquisition Date [20],[21],[23],[44],[54]   Dec. 23, 2021  
Maturity Date [20],[21],[23],[44],[54]   Nov. 01, 2025  
Principal Amount/ Shares [20],[21],[23],[30],[44],[54]   $ 9,250,602  
Affiliated investment at amortized cost [20],[21],[23],[44],[54]   8,832,319  
Investments at Fair Value [20],[21],[23],[44],[54]   $ 8,811,199  
Percentage of Net Assets [20],[21],[23],[44],[54]   11.75%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 8,875,613 [16],[18],[19] $ 8,998,400 [20],[21],[23] $ 4,467,824 [24],[25],[27]
Investments at Fair Value $ 8,948,000 [16],[18],[19] $ 8,842,781 [20],[21],[23] $ 4,288,750 [24],[25],[27]
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 [16],[18],[19],[38] 5.75%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Mar. 25, 2027    
Principal Amount/ Shares [16],[18],[19],[38] $ 4,187,500    
Affiliated investment at amortized cost [16],[18],[19],[38] 4,130,991    
Investments at Fair Value [16],[18],[19],[38] $ 4,072,344    
Percentage of Net Assets [16],[18],[19],[38] 5.25%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate   5.75% [20],[21],[23],[44] 5.75% [24],[25],[27],[45]
Investment interest rate floor   0.75% [20],[21],[23],[44] 0.75% [24],[25],[27],[45]
Investment, Acquisition Date   May 05, 2021 [20],[21],[23],[44] May 05, 2021 [24],[25],[27],[45]
Maturity Date   Mar. 25, 2027 [20],[21],[23],[44] Mar. 25, 2027 [24],[25],[27],[45]
Principal Amount/ Shares   $ 4,312,500 [20],[21],[23],[30],[44] $ 4,562,500 [24],[25],[27],[31],[45]
Affiliated investment at amortized cost   4,243,162 [20],[21],[23],[44] 4,467,824 [24],[25],[27],[45]
Investments at Fair Value   $ 3,967,500 [20],[21],[23],[44] $ 4,288,750 [24],[25],[27],[45]
Percentage of Net Assets   5.29% [20],[21],[23],[44] 4.89% [24],[25],[27],[45]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/02/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38] 5.00%    
Investment interest rate floor [16],[18],[19],[38] 0.50%    
Maturity Date [16],[18],[19],[38] Oct. 02, 2030    
Principal Amount/ Shares [16],[18],[19],[38] $ 4,962,500    
Affiliated investment at amortized cost [16],[18],[19],[38] 4,744,622    
Investments at Fair Value [16],[18],[19],[38] $ 4,875,656    
Percentage of Net Assets [16],[18],[19],[38] 6.28%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc., 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   5.00%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Oct. 04, 2023  
Maturity Date [20],[21],[23],[44]   Oct. 02, 2030  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 4,987,500  
Affiliated investment at amortized cost [20],[21],[23],[44]   4,755,238  
Investments at Fair Value [20],[21],[23],[44]   $ 4,875,281  
Percentage of Net Assets [20],[21],[23],[44]   6.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 2,940,523 [16],[18],[19] $ 2,950,295 [20],[21],[23] $ 6,304,958 [24],[25],[27]
Investments at Fair Value $ 2,977,500 [16],[18],[19] $ 2,947,612 [20],[21],[23] $ 6,283,541 [24],[25],[27]
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 [16],[18],[19],[38] 4.75%    
Investment interest rate floor [16],[18],[19],[38] 0.50%    
Maturity Date [16],[18],[19],[38] Jun. 15, 2028    
Principal Amount/ Shares [16],[18],[19],[38] $ 2,977,500    
Affiliated investment at amortized cost [16],[18],[19],[38] 2,940,523    
Investments at Fair Value [16],[18],[19],[38] $ 2,977,500    
Percentage of Net Assets [16],[18],[19],[38] 3.84%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     4.25%
Investment, Acquisition Date [24],[25],[27],[45]     Apr. 06, 2023
Maturity Date [24],[25],[27],[45]     Jul. 10, 2025
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 6,981,712
Affiliated investment at amortized cost [24],[25],[27],[45]     6,304,958
Investments at Fair Value [24],[25],[27],[45]     $ 6,283,541
Percentage of Net Assets [24],[25],[27],[45]     7.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   5.00%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Feb. 27, 2024  
Maturity Date [20],[21],[23],[44]   Jun. 15, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 2,992,500  
Affiliated investment at amortized cost [20],[21],[23],[44]   2,950,295  
Investments at Fair Value [20],[21],[23],[44]   $ 2,947,612  
Percentage of Net Assets [20],[21],[23],[44]   3.93%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,634,180 [16],[18],[19] $ 7,582,340 [20],[21],[23] $ 7,735,660 [24],[25],[27]
Investments at Fair Value $ 7,664,219 [16],[18],[19] $ 7,625,716 [20],[21],[23] $ 7,610,242 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   7.50%  
Investment interest rate floor [20],[21],[23],[44]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44]   2.00%  
Investment, Acquisition Date [20],[21],[23],[44]   Aug. 02, 2021  
Maturity Date [20],[21],[23],[44]   Jan. 15, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 7,625,716  
Affiliated investment at amortized cost [20],[21],[23],[44]   7,582,340  
Investments at Fair Value [20],[21],[23],[44]   $ 7,625,716  
Percentage of Net Assets [20],[21],[23],[44]   10.17%  
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 [16],[18],[19],[32],[38] 7.50%    
Investment interest rate floor [16],[18],[19],[32],[38] 2.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38] 1.00%    
Maturity Date [16],[18],[19],[32],[38] Jan. 15, 2026    
Principal Amount/ Shares [16],[18],[19],[32],[38] $ 7,664,219    
Affiliated investment at amortized cost [16],[18],[19],[32],[38] 7,634,180    
Investments at Fair Value [16],[18],[19],[32],[38] $ 7,664,219    
Percentage of Net Assets [16],[18],[19],[32],[38] 9.87%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     7.00%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Aug. 02, 2021
Maturity Date [24],[25],[27],[45]     Jan. 15, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 7,805,376
Affiliated investment at amortized cost [24],[25],[27],[45]     7,735,660
Investments at Fair Value [24],[25],[27],[45]     $ 7,610,242
Percentage of Net Assets [24],[25],[27],[45]     8.68%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 6,082,345 [16],[18],[19] $ 2,201,362 [20],[21],[23] $ 17,811,840 [24],[25],[27]
Investments at Fair Value $ 6,177,288 [16],[18],[19] $ 2,183,524 [20],[21],[23] $ 17,869,622 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38],[39] 5.75%    
Investment interest rate floor [16],[18],[19],[38],[39] 1.00%    
Maturity Date [16],[18],[19],[38],[39] Aug. 23, 2029    
Principal Amount/ Shares [16],[18],[19],[38],[39] $ 3,975,543    
Affiliated investment at amortized cost [16],[18],[19],[38],[39] 3,888,812    
Investments at Fair Value [16],[18],[19],[38],[39] $ 3,955,666    
Percentage of Net Assets [16],[18],[19],[38],[39] 5.10%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 10/01/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38],[39] 6.75%    
Investment interest rate floor [16],[18],[19],[38],[39] 1.00%    
Maturity Date [16],[18],[19],[38],[39] Oct. 01, 2027    
Principal Amount/ Shares [16],[18],[19],[38],[39] $ 2,221,622    
Affiliated investment at amortized cost [16],[18],[19],[38],[39] 2,193,533    
Investments at Fair Value [16],[18],[19],[38],[39] $ 2,221,622    
Percentage of Net Assets [16],[18],[19],[38],[39] 2.86%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.50%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Oct. 03, 2022
Maturity Date [24],[25],[27],[45]     Oct. 01, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 2,420,270
Affiliated investment at amortized cost [24],[25],[27],[45]     2,376,950
Investments at Fair Value [24],[25],[27],[45]     $ 2,359,764
Percentage of Net Assets [24],[25],[27],[45]     2.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022 Maturity Date 10/1/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44],[46]   7.00%  
Investment interest rate floor [20],[21],[23],[44],[46]   1.00%  
Investment, Acquisition Date [20],[21],[23],[44],[46]   Oct. 03, 2022  
Maturity Date [20],[21],[23],[44],[46]   Oct. 01, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[44],[46]   $ 2,233,784  
Affiliated investment at amortized cost [20],[21],[23],[44],[46]   2,201,362  
Investments at Fair Value [20],[21],[23],[44],[46]   $ 2,183,524  
Percentage of Net Assets [20],[21],[23],[44],[46]   2.91%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Fusion Connect, Inc. - 2022 Term Loan, 3M S + 7.50% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[31],[45]     7.50%
Investment interest rate floor [24],[25],[27],[31],[45]     1.00%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[31],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[31],[45]     Jan. 12, 2022
Maturity Date [24],[25],[27],[31],[45]     Jan. 18, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 6,838,831
Affiliated investment at amortized cost [24],[25],[27],[31],[45]     6,684,667
Investments at Fair Value [24],[25],[27],[31],[45]     $ 6,684,957
Percentage of Net Assets [24],[25],[27],[31],[45]     7.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, NWN Parent Holdings LLC - Revolver, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[35]     8.00%
Investment interest rate floor [24],[25],[27],[35]     1.00%
Investment, Acquisition Date [24],[25],[27],[35]     May 05, 2021
Maturity Date [24],[25],[27],[35]     May 07, 2026
Principal Amount/ Shares [24],[25],[27],[31],[35]     $ 400,000
Affiliated investment at amortized cost [24],[25],[27],[35]     400,000
Investments at Fair Value [24],[25],[27],[35]     $ 401,000
Percentage of Net Assets [24],[25],[27],[35]     0.46%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, NWN Parent Holdings LLC, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     8.00%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     May 05, 2021
Maturity Date [24],[25],[27],[45]     May 07, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 8,402,893
Affiliated investment at amortized cost [24],[25],[27],[45]     8,350,223
Investments at Fair Value [24],[25],[27],[45]     $ 8,423,901
Percentage of Net Assets [24],[25],[27],[45]     9.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,748,131 [16],[18],[19] $ 7,406,155 [20],[21],[23]  
Investments at Fair Value $ 14,883,386 [16],[18],[19] $ 7,406,155 [20],[21],[23]  
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 [16],[18],[19],[38],[51] 4.00%    
Maturity Date [16],[18],[19],[38],[51] Aug. 21, 2028    
Principal Amount/ Shares [16],[18],[19],[38],[51] $ 7,442,893    
Affiliated investment at amortized cost [16],[18],[19],[38],[51] 7,375,251    
Investments at Fair Value [16],[18],[19],[38],[51] $ 7,442,893    
Percentage of Net Assets [16],[18],[19],[38],[51] 9.59%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC, 3M S + 4.00%, Initial Acquisition Date 6/13/2024 Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   4.00%  
Investment, Acquisition Date [20],[21],[23],[44]   Jun. 13, 2024  
Maturity Date [20],[21],[23],[44]   Aug. 21, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 7,480,964  
Affiliated investment at amortized cost [20],[21],[23],[44]   7,406,155  
Investments at Fair Value [20],[21],[23],[44]   $ 7,406,155  
Percentage of Net Assets [20],[21],[23],[44]   9.87%  
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 [16],[18],[19],[38] 5.00%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Aug. 25, 2028    
Principal Amount/ Shares [16],[18],[19],[38] $ 3,851,399    
Affiliated investment at amortized cost [16],[18],[19],[38] 3,832,941    
Investments at Fair Value [16],[18],[19],[38] $ 3,851,399    
Percentage of Net Assets [16],[18],[19],[38] 4.96%    
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 [16],[18],[19],[38] 5.75%    
Investment interest rate floor [16],[18],[19],[38] 0.50%    
Maturity Date [16],[18],[19],[38] Aug. 15, 2029    
Principal Amount/ Shares [16],[18],[19],[38] $ 3,643,750    
Affiliated investment at amortized cost [16],[18],[19],[38] 3,539,939    
Investments at Fair Value [16],[18],[19],[38] $ 3,589,094    
Percentage of Net Assets [16],[18],[19],[38] 4.62%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [16],[18],[19] $ 5,460,071    
Investments at Fair Value [16],[18],[19] $ 5,472,222    
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 [16],[18],[19],[38],[39] 5.00%    
Investment interest rate floor [16],[18],[19],[38],[39] 1.00%    
Maturity Date [16],[18],[19],[38],[39] Nov. 27, 2030    
Principal Amount/ Shares [16],[18],[19],[38],[39] $ 5,555,556    
Affiliated investment at amortized cost [16],[18],[19],[38],[39] 5,460,071    
Investments at Fair Value [16],[18],[19],[38],[39] $ 5,472,222    
Percentage of Net Assets [16],[18],[19],[38],[39] 7.05%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Internet & Direct Marketing Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [24],[25],[27]     $ 8,942,153
Investments at Fair Value [24],[25],[27]     $ 8,969,729
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Internet & Direct Marketing Retail, Potpourri Group, Inc., 1M S + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     8.25%
Investment interest rate floor [24],[25],[27],[45]     1.50%
Investment, Acquisition Date [24],[25],[27],[45]     Jun. 27, 2019
Maturity Date [24],[25],[27],[45]     Jul. 03, 2024
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 8,969,729
Affiliated investment at amortized cost [24],[25],[27],[45]     8,942,153
Investments at Fair Value [24],[25],[27],[45]     $ 8,969,729
Percentage of Net Assets [24],[25],[27],[45]     10.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [24],[25],[27]     $ 9,556,810
Investments at Fair Value [24],[25],[27]     $ 9,602,806
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Amerequip, LLC, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     7.40%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Sep. 01, 2022
Maturity Date [24],[25],[27],[45]     Aug. 31, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 4,994,516
Affiliated investment at amortized cost [24],[25],[27],[45]     4,950,906
Investments at Fair Value [24],[25],[27],[45]     $ 4,994,516
Percentage of Net Assets [24],[25],[27],[45]     5.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Evergreen North America Acquisitions, LLC - Revolver, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[35]     6.75%
Investment interest rate floor [24],[25],[27],[35]     1.00%
Investment, Acquisition Date [24],[25],[27],[35]     Jul. 26, 2022
Maturity Date [24],[25],[27],[35]     Aug. 13, 2026
Principal Amount/ Shares [24],[25],[27],[31],[35]     $ 211,107
Affiliated investment at amortized cost [24],[25],[27],[35]     211,107
Investments at Fair Value [24],[25],[27],[35]     $ 207,941
Percentage of Net Assets [24],[25],[27],[35]     0.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Evergreen North America Acquisitions, LLC, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/31/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.75%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Jul. 26, 2022
Maturity Date [24],[25],[27],[45]     Aug. 13, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 4,467,360
Affiliated investment at amortized cost [24],[25],[27],[45]     4,394,797
Investments at Fair Value [24],[25],[27],[45]     $ 4,400,349
Percentage of Net Assets [24],[25],[27],[45]     5.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 25,997,032 [16],[18],[19] $ 28,335,385 [20],[21],[23] $ 32,221,156 [24],[25],[27]
Investments at Fair Value $ 25,807,209 [16],[18],[19] $ 21,616,808 [20],[21],[23] $ 26,451,487 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Archer Systems, LLC, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.00%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Aug. 11, 2022
Maturity Date [24],[25],[27],[45]     Aug. 11, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 5,414,246
Affiliated investment at amortized cost [24],[25],[27],[45]     5,367,591
Investments at Fair Value [24],[25],[27],[45]     $ 5,441,317
Percentage of Net Assets [24],[25],[27],[45]     6.20%
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 [16],[18],[19],[32],[38],[50] 2.50%    
Investment interest rate floor [16],[18],[19],[32],[38],[50] 1.00%    
Investment, Interest Rate, Paid in Kind [16],[18],[19],[32],[38],[50] 4.25%    
Maturity Date [16],[18],[19],[32],[38],[50] Jul. 31, 2026    
Principal Amount/ Shares [16],[18],[19],[32],[38],[50] $ 6,055,631    
Affiliated investment at amortized cost [16],[18],[19],[32],[38],[50] 4,947,137    
Investments at Fair Value [16],[18],[19],[32],[38],[50] $ 2,941,738    
Percentage of Net Assets [16],[18],[19],[32],[38],[50] 3.79%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC, 1M S + 2.50% + 4.25% PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44],[48]   2.50%  
Investment interest rate floor [20],[21],[23],[44],[48]   1.00%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[44],[48]   4.25%  
Investment, Acquisition Date [20],[21],[23],[44],[48]   Jul. 27, 2017  
Maturity Date [20],[21],[23],[44],[48]   Jul. 31, 2026  
Principal Amount/ Shares [20],[21],[23],[30],[44],[48]   $ 5,924,347  
Affiliated investment at amortized cost [20],[21],[23],[44],[48]   5,177,709  
Investments at Fair Value [20],[21],[23],[44],[48]   $ 2,525,025  
Percentage of Net Assets [20],[21],[23],[44],[48]   3.37%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.75%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Jul. 27, 2017
Maturity Date [24],[25],[27],[45]     Jul. 31, 2026
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 6,017,119
Affiliated investment at amortized cost [24],[25],[27],[45]     6,008,781
Investments at Fair Value [24],[25],[27],[45]     $ 2,572,318
Percentage of Net Assets [24],[25],[27],[45]     2.93%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024 Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   4.75%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Apr. 03, 2024  
Maturity Date [20],[21],[23],[44]   Apr. 09, 2031  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 3,000,000  
Affiliated investment at amortized cost [20],[21],[23],[44]   2,985,281  
Investments at Fair Value [20],[21],[23],[44]   $ 2,985,000  
Percentage of Net Assets [20],[21],[23],[44]   3.98%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 04/09/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38] 4.50%    
Investment interest rate floor [16],[18],[19],[38] 0.50%    
Maturity Date [16],[18],[19],[38] Apr. 09, 2031    
Principal Amount/ Shares [16],[18],[19],[38] $ 3,000,000    
Affiliated investment at amortized cost [16],[18],[19],[38] 2,986,074    
Investments at Fair Value [16],[18],[19],[38] $ 3,000,000    
Percentage of Net Assets [16],[18],[19],[38] 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 [16],[18],[19],[38],[55] 1.13%    
Investment interest rate floor [16],[18],[19],[38],[55] 0.50%    
Maturity Date [16],[18],[19],[38],[55] Apr. 27, 2028    
Principal Amount/ Shares [16],[18],[19],[38],[55] $ 11,645,948    
Affiliated investment at amortized cost [16],[18],[19],[38],[55] 7,616,667    
Investments at Fair Value [16],[18],[19],[38],[55] $ 9,258,529    
Percentage of Net Assets [16],[18],[19],[38],[55] 11.93%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC, 3M S + 4.63% + 6.45% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[30],[44],[48],[56]   4.63%  
Investment interest rate floor [20],[21],[23],[30],[44],[48],[56]   0.50%  
Investment, Interest Rate, Paid in Kind [20],[21],[23],[30],[44],[48],[56]   6.45%  
Investment, Acquisition Date [20],[21],[23],[30],[44],[48],[56]   Apr. 21, 2022  
Maturity Date [20],[21],[23],[30],[44],[48],[56]   Apr. 27, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[44],[48],[56]   $ 11,645,948  
Affiliated investment at amortized cost [20],[21],[23],[30],[44],[48],[56]   9,684,970  
Investments at Fair Value [20],[21],[23],[30],[44],[48],[56]   $ 5,581,240  
Percentage of Net Assets [20],[21],[23],[30],[44],[48],[56]   7.44%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC, 3M S + 4.63% + 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[31],[45],[57]     4.63%
Investment interest rate floor [24],[25],[27],[31],[45],[57]     0.50%
Investment, Interest Rate, Paid in Kind [24],[25],[27],[31],[45],[57]     6.77%
Investment, Acquisition Date [24],[25],[27],[31],[45],[57]     Apr. 21, 2022
Maturity Date [24],[25],[27],[31],[45],[57]     Apr. 27, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45],[57]     $ 10,390,813
Affiliated investment at amortized cost [24],[25],[27],[31],[45],[57]     10,275,044
Investments at Fair Value [24],[25],[27],[31],[45],[57]     $ 8,078,857
Percentage of Net Assets [24],[25],[27],[31],[45],[57]     9.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23]   7.00%  
Investment interest rate floor [20],[21],[23]   1.00%  
Investment, Acquisition Date [20],[21],[23]   Dec. 28, 2022  
Maturity Date [20],[21],[23]   Jun. 07, 2027  
Principal Amount/ Shares [20],[21],[23],[30]   $ 750,000  
Affiliated investment at amortized cost [20],[21],[23]   750,000  
Investments at Fair Value [20],[21],[23]   $ 748,125  
Percentage of Net Assets [20],[21],[23]   1.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[35]     7.50%
Investment interest rate floor [24],[25],[27],[35]     1.00%
Investment, Acquisition Date [24],[25],[27],[35]     Dec. 28, 2022
Maturity Date [24],[25],[27],[35]     Jun. 07, 2027
Principal Amount/ Shares [24],[25],[27],[31],[35]     $ 750,000
Affiliated investment at amortized cost [24],[25],[27],[35]     750,000
Investments at Fair Value [24],[25],[27],[35]     $ 729,375
Percentage of Net Assets [24],[25],[27],[35]     0.83%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19] 7.00%    
Investment interest rate floor [16],[18],[19] 1.00%    
Maturity Date [16],[18],[19] Jun. 07, 2027    
Principal Amount/ Shares [16],[18],[19] $ 750,000    
Affiliated investment at amortized cost [16],[18],[19] 750,000    
Investments at Fair Value [16],[18],[19] $ 757,500    
Percentage of Net Assets [16],[18],[19] 0.98%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   7.00%  
Investment interest rate floor [20],[21],[23],[44]   1.00%  
Investment, Acquisition Date [20],[21],[23],[44]   Jun. 06, 2022  
Maturity Date [20],[21],[23],[44]   Jun. 07, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 9,801,923  
Affiliated investment at amortized cost [20],[21],[23],[44]   9,737,425  
Investments at Fair Value [20],[21],[23],[44]   $ 9,777,418  
Percentage of Net Assets [20],[21],[23],[44]   13.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     7.50%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Jun. 06, 2022
Maturity Date [24],[25],[27],[45]     Jun. 07, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 9,901,923
Affiliated investment at amortized cost [24],[25],[27],[45]     9,819,740
Investments at Fair Value [24],[25],[27],[45]     $ 9,629,620
Percentage of Net Assets [24],[25],[27],[45]     10.98%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38] 7.00%    
Investment interest rate floor [16],[18],[19],[38] 1.00%    
Maturity Date [16],[18],[19],[38] Jun. 07, 2027    
Principal Amount/ Shares [16],[18],[19],[38] $ 9,751,923    
Affiliated investment at amortized cost [16],[18],[19],[38] 9,697,154    
Investments at Fair Value [16],[18],[19],[38] $ 9,849,442    
Percentage of Net Assets [16],[18],[19],[38] 12.69%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 5,409,215 [16],[18],[19] $ 4,990,820 [20],[21],[23] $ 13,468,700 [24],[25],[27]
Investments at Fair Value $ 4,341,668 [16],[18],[19] $ 3,250,055 [20],[21],[23] $ 12,013,910 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Advanced Solutions International, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.00%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Sep. 01, 2020
Maturity Date [24],[25],[27],[45]     Sep. 16, 2025
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 6,750,000
Affiliated investment at amortized cost [24],[25],[27],[45]     6,675,818
Investments at Fair Value [24],[25],[27],[45]     $ 6,750,000
Percentage of Net Assets [24],[25],[27],[45]     7.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50%, Maturity Date 04/07/2023      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[50],[58] 5.50%    
Maturity Date [16],[18],[19],[50],[58] Apr. 07, 2023    
Principal Amount/ Shares [16],[18],[19],[50],[58] $ 1,736,618    
Affiliated investment at amortized cost [16],[18],[19],[50],[58] 1,736,618    
Investments at Fair Value [16],[18],[19],[50],[58] $ 260,201    
Percentage of Net Assets [16],[18],[19],[50],[58] 0.34%    
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, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate   5.50% [20],[21],[23],[48],[59] 5.50% [24],[25],[27],[34],[47]
Investment interest rate floor   1.00% [20],[21],[23],[48],[59] 1.00% [24],[25],[27],[34],[47]
Investment, Acquisition Date   May 06, 2016 [20],[21],[23],[48],[59] May 06, 2016 [24],[25],[27],[34],[47]
Maturity Date   Apr. 07, 2023 [20],[21],[23],[48],[59] Apr. 07, 2023 [24],[25],[27],[34],[47]
Principal Amount/ Shares   $ 1,736,618 [20],[21],[23],[30],[48],[59] $ 1,736,618 [24],[25],[27],[31],[34],[47]
Affiliated investment at amortized cost   $ 1,736,618 [20],[21],[23],[48],[59] 1,718,794 [24],[25],[27],[34],[47]
Investments at Fair Value [24],[25],[27],[34],[47]     $ 217,077
Percentage of Net Assets [24],[25],[27],[34],[47]     0.25%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 0.02, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38],[39],[41],[42],[50] 2.00%    
Maturity Date [16],[18],[19],[38],[39],[41],[42],[50] Jun. 28, 2027    
Principal Amount/ Shares [16],[18],[19],[38],[39],[41],[42],[50] $ 4,288,503    
Affiliated investment at amortized cost [16],[18],[19],[38],[39],[41],[42],[50] 2,791,891    
Investments at Fair Value [16],[18],[19],[38],[39],[41],[42],[50] $ 2,819,691    
Percentage of Net Assets [16],[18],[19],[38],[39],[41],[42],[50] 3.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Tranche B Super Senior Term Loan, Interest Rate 6M S + 9.00% (0.00% Floor), Maturity Date 11/07/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38],[39],[41],[42] 9.00%    
Investment interest rate floor [16],[18],[19],[38],[39],[41],[42] 0.00%    
Maturity Date [16],[18],[19],[38],[39],[41],[42] Nov. 07, 2025    
Principal Amount/ Shares [16],[18],[19],[38],[39],[41],[42] $ 1,261,776    
Affiliated investment at amortized cost [16],[18],[19],[38],[39],[41],[42] 880,706    
Investments at Fair Value [16],[18],[19],[38],[39],[41],[42] $ 1,261,776    
Percentage of Net Assets [16],[18],[19],[38],[39],[41],[42] 1.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation, 0.02, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[40],[44],[60]   0.02%  
Investment, Acquisition Date [20],[21],[23],[40],[44],[60]   Feb. 03, 2023  
Maturity Date [20],[21],[23],[40],[44],[60]   Jun. 28, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[40],[44],[60]   $ 5,284,642  
Affiliated investment at amortized cost [20],[21],[23],[40],[44],[60]   3,254,202  
Investments at Fair Value [20],[21],[23],[40],[44],[60]   $ 3,250,055  
Percentage of Net Assets [20],[21],[23],[40],[44],[60]   4.33%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation, 3M S + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45],[61],[62]     4.50%
Investment, Acquisition Date [24],[25],[27],[45],[61],[62]     Feb. 03, 2023
Maturity Date [24],[25],[27],[45],[61],[62]     Oct. 31, 2025
Principal Amount/ Shares [24],[25],[27],[31],[45],[61],[62]     $ 5,284,642
Affiliated investment at amortized cost [24],[25],[27],[45],[61],[62]     5,074,088
Investments at Fair Value [24],[25],[27],[45],[61],[62]     $ 5,046,833
Percentage of Net Assets [24],[25],[27],[45],[61],[62]     5.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 13,497,861 [16],[18],[19] $ 12,312,460 [20],[21],[23] $ 9,040,229 [24],[25],[27]
Investments at Fair Value $ 13,645,187 [16],[18],[19] $ 12,343,532 [20],[21],[23] $ 9,026,905 [24],[25],[27]
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 [16],[18],[19],[38] 6.75%    
Investment interest rate floor [16],[18],[19],[38] 1.00%    
Maturity Date [16],[18],[19],[38] Apr. 15, 2026    
Principal Amount/ Shares [16],[18],[19],[38] $ 4,900,000    
Affiliated investment at amortized cost [16],[18],[19],[38] 4,877,188    
Investments at Fair Value [16],[18],[19],[38] $ 4,716,250    
Percentage of Net Assets [16],[18],[19],[38] 6.08%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc., 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate   6.75% [20],[21],[23],[44] 6.75% [24],[25],[27],[45]
Investment interest rate floor   1.00% [20],[21],[23],[44] 1.00% [24],[25],[27],[45]
Investment, Acquisition Date   Mar. 01, 2021 [20],[21],[23],[44] Mar. 01, 2021 [24],[25],[27],[45]
Maturity Date   Apr. 15, 2026 [20],[21],[23],[44] Apr. 15, 2026 [24],[25],[27],[45]
Principal Amount/ Shares   $ 5,000,000 [20],[21],[23],[30],[44] $ 5,200,000 [24],[25],[27],[31],[45]
Affiliated investment at amortized cost   4,968,582 [20],[21],[23],[44] 5,152,059 [24],[25],[27],[45]
Investments at Fair Value   $ 4,687,500 [20],[21],[23],[44] $ 5,148,000 [24],[25],[27],[45]
Percentage of Net Assets   6.25% [20],[21],[23],[44] 5.87% [24],[25],[27],[45]
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 [16],[18],[19],[38] 4.50%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Dec. 30, 2027    
Principal Amount/ Shares [16],[18],[19],[38] $ 5,663,576    
Affiliated investment at amortized cost [16],[18],[19],[38] 5,404,695    
Investments at Fair Value [16],[18],[19],[38] $ 5,663,576    
Percentage of Net Assets [16],[18],[19],[38] 7.30%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     5.00%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Apr. 12, 2023
Maturity Date [25],[27],[45]     Dec. 30, 2027
Principal Amount/ Shares [25],[27],[45]     $ 4,239,241
Affiliated investment at amortized cost [25],[27],[45]     3,888,170
Investments at Fair Value [25],[27],[45]     $ 3,878,905
Percentage of Net Assets [25],[27],[45]     4.42%
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 [16],[18],[19],[38],[51] 5.25%    
Investment interest rate floor [16],[18],[19],[38],[51] 0.75%    
Maturity Date [16],[18],[19],[38],[51] Mar. 30, 2029    
Principal Amount/ Shares [16],[18],[19],[38],[51] $ 3,217,105    
Affiliated investment at amortized cost [16],[18],[19],[38],[51] 3,215,978    
Investments at Fair Value [16],[18],[19],[38],[51] $ 3,265,361    
Percentage of Net Assets [16],[18],[19],[38],[51] 4.21%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC., 3M S + 6.50% (0.75% Floor), Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   6.50%  
Investment interest rate floor [20],[21],[23],[44]   0.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Feb. 26, 2024  
Maturity Date [20],[21],[23],[44]   Mar. 30, 2029  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 1,948,667  
Affiliated investment at amortized cost [20],[21],[23],[44]   1,948,667  
Investments at Fair Value [20],[21],[23],[44]   $ 1,977,897  
Percentage of Net Assets [20],[21],[23],[44]   2.64%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost   $ 15,656,649 [20],[21],[23] $ 34,439,308 [24],[25],[27]
Investments at Fair Value   $ 15,697,612 [20],[21],[23] $ 34,278,388 [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Cook & Boardman Group, LLC, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     5.75%
Investment interest rate floor [24],[25],[27],[45]     1.00%
Investment, Acquisition Date [24],[25],[27],[45]     Oct. 12, 2018
Maturity Date [24],[25],[27],[45]     Oct. 17, 2025
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 9,547,181
Affiliated investment at amortized cost [24],[25],[27],[45]     9,508,116
Investments at Fair Value [24],[25],[27],[45]     $ 9,213,030
Percentage of Net Assets [24],[25],[27],[45]     10.51%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Empire Office Inc., 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     6.75%
Investment interest rate floor [24],[25],[27],[45]     1.50%
Investment, Acquisition Date [24],[25],[27],[45]     Mar. 28, 2019
Maturity Date [24],[25],[27],[45]     Apr. 12, 2024
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 11,976,967
Affiliated investment at amortized cost [24],[25],[27],[45]     11,923,473
Investments at Fair Value [24],[25],[27],[45]     $ 11,947,025
Percentage of Net Assets [24],[25],[27],[45]     13.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan BInterest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [16],[18],[19],[38],[51] 4.50%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc., 1M S + 4.50% (0.50% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   4.50%  
Investment interest rate floor [20],[21],[23],[44]   0.50%  
Investment, Acquisition Date [20],[21],[23],[44]   Sep. 27, 2023  
Maturity Date [20],[21],[23],[44]   Sep. 29, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 2,977,500  
Affiliated investment at amortized cost [20],[21],[23],[44]   2,949,229  
Investments at Fair Value [20],[21],[23],[44]   $ 2,962,612  
Percentage of Net Assets [20],[21],[23],[44]   3.94%  
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 interest rate floor [16],[18],[19],[38],[51] 0.50%    
Maturity Date [16],[18],[19],[38],[51] Sep. 29, 2028    
Principal Amount/ Shares [16],[18],[19],[38],[51] $ 2,962,500    
Affiliated investment at amortized cost [16],[18],[19],[38],[51] 2,937,086    
Investments at Fair Value [16],[18],[19],[38],[51] $ 2,762,531    
Percentage of Net Assets [16],[18],[19],[38],[51] 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 [16],[18],[19],[33],[38] 4.94%    
Investment interest rate floor [16],[18],[19],[33],[38] 1.00%    
Maturity Date [16],[18],[19],[33],[38] Jan. 18, 2028    
Principal Amount/ Shares [16],[18],[19],[33],[38] $ 3,910,000    
Affiliated investment at amortized cost [16],[18],[19],[33],[38] 3,885,783    
Investments at Fair Value [16],[18],[19],[33],[38] $ 3,910,000    
Percentage of Net Assets [16],[18],[19],[33],[38] 5.04%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc., 3M S + 5.94% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/16/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45],[63]     5.94%
Investment interest rate floor [24],[25],[27],[45],[63]     1.00%
Investment, Acquisition Date [24],[25],[27],[45],[63]     Jul. 29, 2022
Maturity Date [24],[25],[27],[45],[63]     Jul. 16, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45],[63]     $ 3,970,000
Affiliated investment at amortized cost [24],[25],[27],[45],[63]     3,935,901
Investments at Fair Value [24],[25],[27],[45],[63]     $ 3,970,000
Percentage of Net Assets [24],[25],[27],[45],[63]     4.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc., 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44],[64]   6.49%  
Investment interest rate floor [20],[21],[23],[44],[64]   1.00%  
Investment, Acquisition Date [20],[21],[23],[44],[64]   Jul. 29, 2022  
Maturity Date [20],[21],[23],[44],[64]   Jan. 18, 2028  
Principal Amount/ Shares [20],[21],[23],[30],[44],[64]   $ 3,930,000  
Affiliated investment at amortized cost [20],[21],[23],[44],[64]   3,902,420  
Investments at Fair Value [20],[21],[23],[44],[64]   $ 3,930,000  
Percentage of Net Assets [20],[21],[23],[44],[64]   5.24%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Revolver, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[35]     5.25%
Investment interest rate floor [24],[25],[27],[35]     0.75%
Investment, Acquisition Date [24],[25],[27],[35]     Dec. 27, 2021
Maturity Date [24],[25],[27],[35]     Dec. 17, 2026
Principal Amount/ Shares [24],[25],[27],[31],[35]     $ 253,333
Affiliated investment at amortized cost [24],[25],[27],[35]     253,333
Investments at Fair Value [24],[25],[27],[35]     $ 253,333
Percentage of Net Assets [24],[25],[27],[35]     0.29%
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 [16],[18],[19],[38] 5.25%    
Investment interest rate floor [16],[18],[19],[38] 0.75%    
Maturity Date [16],[18],[19],[38] Dec. 20, 2028    
Principal Amount/ Shares [16],[18],[19],[38] $ 8,760,000    
Affiliated investment at amortized cost [16],[18],[19],[38] 8,760,000    
Investments at Fair Value [16],[18],[19],[38] $ 8,760,000    
Percentage of Net Assets [16],[18],[19],[38] 11.28%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc., 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [20],[21],[23],[44]   6.00%  
Investment interest rate floor [20],[21],[23],[44]   0.75%  
Investment, Acquisition Date [20],[21],[23],[44]   Dec. 27, 2021  
Maturity Date [20],[21],[23],[44]   Dec. 17, 2027  
Principal Amount/ Shares [20],[21],[23],[30],[44]   $ 8,805,000  
Affiliated investment at amortized cost [20],[21],[23],[44]   8,805,000  
Investments at Fair Value [20],[21],[23],[44]   $ 8,805,000  
Percentage of Net Assets [20],[21],[23],[44]   11.73%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc., 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [24],[25],[27],[45]     5.25%
Investment interest rate floor [24],[25],[27],[45]     0.75%
Investment, Acquisition Date [24],[25],[27],[45]     Dec. 27, 2021
Maturity Date [24],[25],[27],[45]     Dec. 17, 2027
Principal Amount/ Shares [24],[25],[27],[31],[45]     $ 8,895,000
Affiliated investment at amortized cost [24],[25],[27],[45]     8,818,485
Investments at Fair Value [24],[25],[27],[45]     $ 8,895,000
Percentage of Net Assets [24],[25],[27],[45]     10.14%
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 [16],[18],[19],[38],[50] Apr. 27, 2032    
Principal Amount/ Shares [16],[18],[19],[38],[50] $ 2,184,078    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost [16],[18],[19] 15,582,869    
Investments at Fair Value [16],[18],[19] 15,432,531    
Investment, Identifier [Axis]: Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 200,505,907 [16],[18],[19] $ 204,469,040 [20],[21],[22],[23] $ 243,298,816 [24],[25],[26],[27]
Investments at Fair Value $ 191,616,958 [16],[18],[19] $ 184,569,530 [20],[21],[22],[23] $ 220,111,329 [24],[25],[26],[27]
Percentage of Net Assets 246.92% [16],[18],[19] 246.06% [20],[21],[22],[23] 250.98% [24],[25],[26],[27]
[1] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[2] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[3] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[4] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[5] 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.
[6] 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.
[7] Investment is non-income producing.
[8] Investment is non-income producing.
[9] The fair value of all investments were determined using significant unobservable inputs.
[10] The fair value of all investments were determined using significant unobservable inputs.
[11] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[12] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[13] 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.
[14] Investment is non-income producing.
[15] The fair value of all investments were determined using significant unobservable inputs.
[16] 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.
[17] 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.”
[18] 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.
[19] 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).
[20] 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.
[21] 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.
[22] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2024, the Company had no “Control Investments.”
[23] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $184,569,530 at fair value and represented 246.06% of the Company’s net assets.
[24] 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.
[25] 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.
[26] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2023, the Company had no “Control Investments.”
[27] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[28] 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.
[29] Securities are non-income producing.
[30] Principal amount includes capitalized PIK interest unless otherwise noted.
[31] Principal amount includes capitalized PIK interest unless otherwise noted.
[32] Principal amount includes capitalized PIK interest unless otherwise noted.
[33] 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.
[34] Classified as non-accrual asset.
[35] Refer to Note 6 for more detail on the unfunded commitments.
[36] Securities are non-income producing.
[37] Securities are non-income producing.
[38] 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”).
[39] Refer to Note 6 for more detail on the unfunded commitments.
[40] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[41] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[42] 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.
[43] 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.
[44] 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.
[45] 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.
[46] Refer to Note 6 for more detail on the unfunded commitments
[47] Security in default.
[48] Classified as non-accrual asset.
[49] 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.
[50] Classified as non-accrual asset.
[51] This investment represents a Level 2 investment (see Note 4).
[52] 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.
[53] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[54] The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% Cash (Floor 1.00%) with an election for SOFR plus 9.25% PIK (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[55] 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.
[56] The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[57] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[58] Security in default.
[59] Security in default.
[60] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, non-qualifying assets represented 1.68% of the Company’s total assets, at fair value.
[61] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[62] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 2.12% of the Company’s total assets, at fair value.
[63] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[64] The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 6.00% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.