Consolidated Schedules of Investments (Unaudited) - USD ($)		Sep. 30, 2022		Dec. 31, 2021
Amortized Cost (in Dollars)		$ 1,103,805,969		$ 1,189,713,653
Fair Value (in Dollars)		$ 1,005,512,911		$ 1,194,257,584
Percentage of Net Assets		100.00%		100.00%
Equity Method Investments [Member]
Amortized Cost (in Dollars)		$ 284,335		$ 500,000
Fair Value (in Dollars)		$ 331,535		$ 800,000
Percentage of Net Assets		0.10%		0.20%
Number of Shares (in Shares)		56,867		100,000
Equity and Other Investments [Member]
Amortized Cost (in Dollars)		$ 44,935,357
Fair Value (in Dollars)		$ 38,394,422
Percentage of Net Assets		10.30%
Number of Shares (in Shares)		60,264,867
Total Equity and Other Investments [Member]
Amortized Cost (in Dollars)				$ 39,508,464
Fair Value (in Dollars)				$ 40,159,194
Percentage of Net Assets				8.90%
Number of Shares (in Shares)				45,308,000
Fidelity Investments Money Market Government Portfolio - Institutional Class, 0.01% [Member]
Interest Rate	[1]	2.78%		0.01%
Commercial Services and Supplies [Member] | Custom Truck One Source Inc [Member] | Equity Method Investments [Member]
Amortized Cost (in Dollars)		$ 284,335	[2],[3]	$ 500,000	[4]
Interest Rate			[2],[3]		[4]
Maturity Date			[2],[3]		[4]
Fair Value (in Dollars)		$ 331,535	[2],[3]	$ 800,000	[4]
Percentage of Net Assets		0.10%	[2],[3]	0.20%	[4]
Investment Interest Rate			[2],[3]		[4]
Number of Shares (in Shares)		56,867	[2],[3]	100,000	[4]
Debt Investments [Member]
Amortized Cost (in Dollars)		$ 1,034,921,616		$ 1,072,062,425	[5],[6],[7]
Principal / Par (in Dollars)		1,043,125,788		1,080,749,178	[5]
Fair Value (in Dollars)		$ 943,169,493		$ 1,075,955,626	[5]
Percentage of Net Assets		252.20%		237.60%	[5]
Debt Investments [Member] | Investments [Member]
Amortized Cost (in Dollars)		$ 1,103,805,969		$ 1,189,713,653
Fair Value (in Dollars)		$ 1,005,512,911		$ 1,194,257,584
Percentage of Net Assets		268.90%		263.80%
Debt Investments [Member] | Liabilities in Excess of Other Assets [Member]
Fair Value (in Dollars)		$ (631,604,144)		$ (741,459,996)
Percentage of Net Assets		(168.90%)		(163.80%)
Debt Investments [Member] | Net Assets [Member]
Fair Value (in Dollars)		$ 373,908,767		$ 452,797,588
Percentage of Net Assets		100.00%		100.00%
Debt Investments [Member] | Specialty Building Products Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 10,016,507
Interest Rate	[5],[8],[9],[10],[11]			4.25%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 10,000,000
Maturity Date	[5],[8],[9],[10],[11]			Oct. 05, 2028
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 9,986,537
Percentage of Net Assets	[5],[8],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Summer BC Holdco B LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 4,993,734
Interest Rate	[4],[5],[9],[11]			5.25%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 4,987,500
Maturity Date	[4],[5],[9],[11]			Dec. 04, 2026
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 4,990,617
Percentage of Net Assets	[4],[5],[9],[11]			1.10%
Investment Interest Rate	[4],[5],[9],[11]			4.50%
Debt Investments [Member] | Surgery Center Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,692,584
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,714,375
Maturity Date	[5],[9],[10]			Sep. 03, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,718,807
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Tecta America Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 6,180,294
Interest Rate	[5],[9],[10],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 6,172,249
Maturity Date	[5],[9],[10],[11]			Apr. 06, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 6,183,822
Percentage of Net Assets	[5],[9],[10],[11]			1.40%
Investment Interest Rate	[5],[9],[10],[11]			4.25%
Debt Investments [Member] | The Edelman Financial Engines Centre, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,850,378
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,939,714
Maturity Date	[5],[9],[10]			Apr. 07, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,945,193
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Thryv, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 6,022,690
Interest Rate	[4],[5],[9],[10]			9.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 6,011,096
Maturity Date	[4],[5],[9],[10]			Feb. 18, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 6,116,290
Percentage of Net Assets	[4],[5],[9],[10]			1.40%
Investment Interest Rate	[4],[5],[9],[10]			8.50%
Debt Investments [Member] | Tidal Power Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,229,645
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,252,248
Maturity Date	[5],[9],[10]			Apr. 01, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,300,086
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Tiger Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,981,347
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,500
Maturity Date	[5],[9],[10]			May 19, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,978,076
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Titan US Finco, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 5,985,062
Interest Rate	[4],[5],[9],[11]			4.50%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 6,000,000
Maturity Date	[4],[5],[9],[11]			Oct. 06, 2028
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 5,994,990
Percentage of Net Assets	[4],[5],[9],[11]			1.30%
Investment Interest Rate	[4],[5],[9],[11]			4.00%
Debt Investments [Member] | Tosca Services, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,957,856
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,970,000
Maturity Date	[5],[9],[10]			Aug. 18, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,968,159
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,385,313
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,673,975
Maturity Date	[5],[9],[10]			Sep. 27, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 5,659,819
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Truck Hero, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,041,693
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,051,725
Maturity Date	[5],[9],[10]			Jan. 20, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,028,066
Percentage of Net Assets	[5],[9],[10]			1.60%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | U.S. Renal Care, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,759,285
Interest Rate	[5],[9],[10],[11]			5.13%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,911,817
Maturity Date	[5],[9],[10],[11]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,690,180
Percentage of Net Assets	[5],[9],[10],[11]			1.90%
Investment Interest Rate	[5],[9],[10],[11]			5.00%
Debt Investments [Member] | Fidelity Investments Money Market Government Portfolio - Institutional Class, 0.01% [Member]
Amortized Cost (in Dollars)		$ 23,948,996	[1]	$ 78,142,764
Fair Value (in Dollars)		$ 23,948,996	[1]	$ 78,142,764
Percentage of Net Assets		6.40%	[1]	17.30%
Number of Shares (in Shares)		23,948,996	[1]	78,142,764
Debt Investments [Member] | Total Short-Term Investments [Member]
Amortized Cost (in Dollars)		$ 23,948,996		$ 78,142,764
Fair Value (in Dollars)		$ 23,948,996		$ 78,142,764
Percentage of Net Assets		6.40%		17.30%
Number of Shares (in Shares)		23,948,996		78,142,764
Debt Investments [Member] | Springer Nature Deutschland GmbH [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,082,809
Interest Rate	[4],[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,086,931
Maturity Date	[4],[5],[9],[10]			Aug. 14, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,091,167
Percentage of Net Assets	[4],[5],[9],[10]			0.50%
Investment Interest Rate	[4],[5],[9],[10]			3.00%
Debt Investments [Member] | Surf Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,881,892
Interest Rate	[5],[9],[10]			3.69%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,970,012
Maturity Date	[5],[9],[10]			Jan. 15, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,957,700
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Talen Energy Supply, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,675,471
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,866,834
Maturity Date	[5],[9],[10]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,450,086
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | TIBCO Software Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,948,675
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,955,000
Maturity Date	[5],[9],[10]			Jun. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,936,530
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Torrid, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[11]			$ 2,022,001
Interest Rate	[4],[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[4],[5],[9],[11]			$ 2,000,000
Maturity Date	[4],[5],[9],[11]			May 19, 2028
Fair Value (in Dollars)	[4],[5],[9],[11]			$ 2,017,500
Percentage of Net Assets	[4],[5],[9],[11]			0.40%
Investment Interest Rate	[4],[5],[9],[11]			5.50%
Debt Investments [Member] | Tory Burch LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,971,658
Interest Rate	[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,990,000
Maturity Date	[5],[9],[10]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,990,000
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.00%
Debt Investments [Member] | Triton Water Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,958,709
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,001
Maturity Date	[5],[9],[10]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,928,360
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | First Lien Senior Secured [Member]
Amortized Cost (in Dollars)	[7],[13]	$ 961,549,213	[12],[14]	$ 1,003,839,402	[5],[6],[9]
Principal / Par (in Dollars)		969,269,130	[12],[14]	1,012,130,228	[5],[9]
Fair Value (in Dollars)		$ 880,256,700	[12],[14]	$ 1,007,407,474	[5],[9]
Percentage of Net Assets		235.40%	[12],[14]	222.40%	[5],[9]
Debt Investments [Member] | Second Lien Senior Secured [Member]
Amortized Cost (in Dollars)	[7]	$ 71,488,717	[12],[13],[14]	$ 64,317,453	[5],[6],[9]
Principal / Par (in Dollars)		71,956,658	[12],[14]	64,718,950	[5],[9]
Fair Value (in Dollars)		$ 61,411,793	[12],[14]	$ 64,658,512	[5],[9]
Percentage of Net Assets		16.40%	[12],[14]	14.30%	[5],[9]
Debt Investments [Member] | Airlines [Member] | United Airlines, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 8,034,531
Interest Rate	[4],[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 7,967,400
Maturity Date	[4],[5],[9],[10]			Apr. 21, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 8,014,009
Percentage of Net Assets	[4],[5],[9],[10]			1.80%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Airlines [Member] | First-lien senior secured debt [Member] | AAdvantage Loyalty IP Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 3,716,262
Interest Rate	[3],[10],[12],[14]	7.46%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 3,750,000
Maturity Date	[3],[10],[12],[14]	Apr. 20, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 3,643,125
Percentage of Net Assets	[3],[10],[12],[14]	1.10%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Airlines [Member] | First-lien senior secured debt [Member] | United Airlines, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,967,399
Interest Rate	[3],[10],[12],[14]	6.53%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,907,193
Maturity Date	[3],[10],[12],[14]	Apr. 21, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,580,467
Percentage of Net Assets	[3],[10],[12],[14]	2.00%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Airlines [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,466,993
Interest Rate	[4],[5],[9],[10]			5.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,500,000
Maturity Date	[4],[5],[9],[10]			Apr. 20, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,632,808
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Airlines [Member] | First Lien Senior Secured [Member] | American Airlines Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,934,458
Interest Rate	[4],[5],[9],[10]			2.11%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,979,167
Maturity Date	[4],[5],[9],[10]			Dec. 15, 2023
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,943,403
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			2.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | U.S. Renal Care, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 492,009
Interest Rate	[5],[9],[10]			6.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 498,750
Maturity Date	[5],[9],[10]			Jun. 26, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 490,022
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | US Radiology Specialists, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 8,862,961
Interest Rate	[5],[8],[9],[10]			6.00%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 8,970,000
Maturity Date	[5],[8],[9],[10]			Dec. 10, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 8,976,997
Percentage of Net Assets	[5],[8],[9],[10]			2.00%
Investment Interest Rate	[5],[8],[9],[10]			5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Accelerated Health Systems, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,174,785
Interest Rate	[10],[12],[14]	7.95%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,206,938
Maturity Date	[10],[12],[14]	Feb. 02, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,490,748
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[2],[3],[7],[10],[12],[13],[14]	$ 4,786,952
Interest Rate	[2],[3],[10],[12],[14]	6.80%
Principal / Par (in Dollars)	[2],[3],[10],[12],[14]	$ 4,822,510
Maturity Date	[2],[3],[10],[12],[14]	Jun. 30, 2028
Fair Value (in Dollars)	[2],[3],[10],[12],[14]	$ 3,897,191
Percentage of Net Assets	[2],[3],[10],[12],[14]	1.00%
Investment Interest Rate	[2],[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Aveanna Healthcare LLC DDTL [Member]
Amortized Cost (in Dollars)	[2],[3],[7],[10],[12],[13],[14]	$ 330,621
Interest Rate	[2],[3],[10],[12],[14]	6.80%
Principal / Par (in Dollars)	[2],[3],[10],[12],[14]	$ 339,003
Maturity Date	[2],[3],[10],[12],[14]	Jun. 30, 2028
Fair Value (in Dollars)	[2],[3],[10],[12],[14]	$ 121,802
Percentage of Net Assets	[2],[3],[10],[12],[14]	0.00%
Investment Interest Rate	[2],[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | CCS-CMGC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,314,528
Interest Rate	[10],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,369,658
Maturity Date	[10],[12],[14]	Oct. 01, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 4,988,198
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | CHG Healthcare Services, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,885,492
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,625,455
Percentage of Net Assets	[10],[12],[14]	2.00%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Curia Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,847,151
Interest Rate	[10],[12],[14]	6.56%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,862,366
Maturity Date	[10],[12],[14]	Aug. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,532,114
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,073,570
Interest Rate	[10],[12],[14]	6.81%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,119,042
Maturity Date	[10],[12],[14]	Sep. 24, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 7,951,804
Percentage of Net Assets	[10],[12],[14]	2.10%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 371,473
Interest Rate	[10],[12],[14]	8.71%
Principal / Par (in Dollars)	[10],[12],[14]	$ 375,789
Maturity Date	[10],[12],[14]	Oct. 22, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 358,877
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | HAH Group Holding Company LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,935,695
Interest Rate	[10],[12],[14]	8.71%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,969,865
Maturity Date	[10],[12],[14]	Oct. 20, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 2,836,221
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Medical Solutions L.L.C. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,267,204
Interest Rate	[11],[12],[14]	6.38%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,288,751
Maturity Date	[11],[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,062,218
Percentage of Net Assets	[11],[12],[14]	1.10%
Investment Interest Rate	[11],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Midwest Veterinary Partners, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,824,987
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,905,025
Maturity Date	[10],[12],[14]	Apr. 27, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,103,573
Percentage of Net Assets	[10],[12],[14]	2.20%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Milano Acquisition Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,837,587
Interest Rate	[10],[12],[14]	7.67%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,901,042
Maturity Date	[10],[12],[14]	Oct. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,593,946
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Napa Management Services Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,891,331
Interest Rate	[10],[12],[14]	8.43%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,960,000
Maturity Date	[10],[12],[14]	Feb. 23, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,183,900
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | National Mentor Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,134,173
Interest Rate	[10],[12],[14]	7.18%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,157,407
Maturity Date	[10],[12],[14]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,599,056
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | National Mentor Holdings, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 291,231
Interest Rate	[10],[12],[14]	7.43%
Principal / Par (in Dollars)	[10],[12],[14]	$ 291,993
Maturity Date	[10],[12],[14]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 210,418
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | PetVet Care Centers, LLC [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 6,874,353
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,884,941
Maturity Date	[10],[12],[14]	Feb. 14, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 6,394,389
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Pluto Acquisition I, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,987,051
Interest Rate	[10],[12],[14]	6.08%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,985,292
Maturity Date	[10],[12],[14]	Jun. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,252,094
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Radiology Partners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,993,434
Interest Rate	[10],[12],[14]	7.33%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,000,000
Maturity Date	[10],[12],[14]	Jul. 09, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 5,082,000
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | Surgery Center Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,660,446
Interest Rate	[3],[10],[12],[14]	6.51%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,678,750
Maturity Date	[3],[10],[12],[14]	Sep. 03, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,451,550
Percentage of Net Assets	[3],[10],[12],[14]	1.20%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | U.S. Renal Care, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,712,480
Interest Rate	[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,843,440
Maturity Date	[10],[11],[12],[14]	Jun. 26, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,426,660
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | U.S. Renal Care, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 489,266
Interest Rate	[10],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 495,000
Maturity Date	[10],[12],[14]	Jun. 26, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 359,724
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First-lien senior secured debt [Member] | US Radiology Specialists, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,806,096
Interest Rate	[10],[12],[14]	8.92%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,902,725
Maturity Date	[10],[12],[14]	Dec. 10, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 7,878,911
Percentage of Net Assets	[10],[12],[14]	2.10%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,232,811
Interest Rate	[4],[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,237,170
Maturity Date	[4],[5],[9],[10]			Jun. 30, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,225,054
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,342,101
Interest Rate	[5],[9],[10]			5.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,411,500
Maturity Date	[5],[9],[10]			Oct. 01, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 5,349,781
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			5.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CDK Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,941,694
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Sep. 22, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,990,973
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,880,965
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,899,295
Maturity Date	[5],[9],[10]			Aug. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,911,543
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,882,000
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,938,653
Maturity Date	[5],[9],[10]			Sep. 24, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 8,914,071
Percentage of Net Assets	[5],[9],[10]			2.00%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,479,561
Interest Rate	[5],[9],[10]			6.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,525,086
Maturity Date	[5],[9],[10]			Oct. 20, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 3,526,549
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 440,286
Interest Rate	[5],[9],[10]			6.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 446,034
Maturity Date	[5],[9],[10]			Oct. 22, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 446,220
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,175,369
Interest Rate	[5],[9],[11]			4.00%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,200,000
Maturity Date	[5],[9],[11]			Oct. 06, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,200,900
Percentage of Net Assets	[5],[9],[11]			0.90%
Investment Interest Rate	[5],[9],[11]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 9,888,421
Interest Rate	[5],[8],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 9,987,500
Maturity Date	[5],[8],[9],[10]			Apr. 27, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 9,962,531
Percentage of Net Assets	[5],[8],[9],[10]			2.20%
Investment Interest Rate	[5],[8],[9],[10]			4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Milano Acquisition Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,905,503
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,953,722
Maturity Date	[5],[9],[10]			Aug. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,972,917
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 291,126
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 291,993
Maturity Date	[5],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 289,256
Percentage of Net Assets	[5],[9],[10]			0.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,201,152
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,227,133
Maturity Date	[5],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,136,594
Percentage of Net Assets	[5],[9],[10]			2.00%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | PetVet Care Centers, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,923,597
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,938,175
Maturity Date	[5],[9],[10]			Feb. 14, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,945,980
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,991,169
Interest Rate	[5],[9],[10]			4.35%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,000,000
Maturity Date	[5],[9],[10]			Jul. 09, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 5,924,190
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,033,232
Interest Rate	[5],[9],[10]			4.18%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,030,750
Maturity Date	[5],[9],[10]			Jun. 22, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,019,443
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NMSC Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,421,850
Interest Rate	[5],[9],[10]			6.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,442,209
Maturity Date	[5],[9],[10]			Apr. 19, 2023
Fair Value (in Dollars)	[5],[9],[10]			$ 8,444,319
Percentage of Net Assets	[5],[9],[10]			1.90%
Investment Interest Rate	[5],[9],[10]			5.00%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Pathway Vet Alliance LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,876,527
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,941,089
Maturity Date	[5],[9],[10]			Mar. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,931,824
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Phoenix Guarantor Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,910,625
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,094
Maturity Date	[5],[9],[10]			Mar. 05, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,936,481
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | RegionalCare Hospital Partners Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,019,995
Interest Rate	[5],[8],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,028,873
Maturity Date	[5],[8],[9],[10]			Nov. 14, 2025
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,031,363
Percentage of Net Assets	[5],[8],[9],[10]			1.10%
Investment Interest Rate	[5],[8],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Outcomes Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 1,478,655
Interest Rate	[12],[14]	9.37%
Principal / Par (in Dollars)	[12],[14]	$ 1,500,000
Maturity Date	[12],[14]	Oct. 26, 2026
Fair Value (in Dollars)	[12],[14]	$ 1,440,000
Percentage of Net Assets	[12],[14]	0.40%
Investment Interest Rate	[12],[14]	7.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Acrisure, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,844,446
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,857,368
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,371,675
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Acrisure, LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,980,123
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,012,125
Maturity Date	[10],[12],[14]	Feb. 15, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,723,928
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Alliant Holdings Intermediate LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,934,346
Interest Rate	[10],[12],[14]	6.49%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,940,000
Maturity Date	[10],[12],[14]	Nov. 05, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,643,000
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Amynta Agency Borrower, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 8,739,626
Interest Rate	[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,860,160
Maturity Date	[10],[12],[14]	Feb. 28, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 8,624,835
Percentage of Net Assets	[10],[12],[14]	2.30%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,432,724
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,427,681
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,202,158
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | AssuredPartners, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,978,420
Interest Rate	[10],[12],[14]	6.53%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,990,000
Maturity Date	[10],[12],[14]	Feb. 12, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,888,639
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | Hyperion Refinance S.a.r.l. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 6,064,347
Interest Rate	[3],[10],[12],[14]	6.38%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 6,115,744
Maturity Date	[3],[10],[12],[14]	Nov. 12, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 5,843,410
Percentage of Net Assets	[3],[10],[12],[14]	1.60%
Investment Interest Rate	[3],[10],[12],[14]	3.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,940,481
Interest Rate	[11],[12],[14]	6.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,962,500
Maturity Date	[11],[12],[14]	Oct. 16, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,745,390
Percentage of Net Assets	[11],[12],[14]	1.30%
Investment Interest Rate	[11],[12],[14]	3.50%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | OneDigital Borrower LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,792,490
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,896,155
Maturity Date	[10],[12],[14]	Nov. 16, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 9,252,905
Percentage of Net Assets	[10],[12],[14]	2.50%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Insurance [Member] | First-lien senior secured debt [Member] | RSC Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,161,349
Interest Rate	[11],[12],[14]	9.20%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,208,387
Maturity Date	[11],[12],[14]	Sep. 30, 2026
Fair Value (in Dollars)	[11],[12],[14]	$ 6,037,656
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,887,108
Interest Rate	[5],[9],[10]			3.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,902,424
Maturity Date	[5],[9],[10]			Feb. 12, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,846,351
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,012,608
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,050,000
Maturity Date	[5],[9],[10]			Feb. 15, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,056,313
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,977,585
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,985,000
Maturity Date	[5],[9],[10]			Nov. 05, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,986,077
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 8,774,227
Interest Rate	[5],[9],[10]			4.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,929,545
Maturity Date	[5],[9],[10]			Feb. 28, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 8,912,847
Percentage of Net Assets	[5],[9],[10]			2.00%
Investment Interest Rate	[5],[9],[10]			4.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,451,803
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,461,337
Maturity Date	[5],[9],[10]			Feb. 12, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,460,336
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Hyperion Refinance S.a.r.l. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 6,103,569
Interest Rate	[4],[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 6,162,429
Maturity Date	[4],[5],[9],[10]			Nov. 12, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 6,143,171
Percentage of Net Assets	[4],[5],[9],[10]			1.40%
Investment Interest Rate	[4],[5],[9],[10]			3.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,975,043
Interest Rate	[5],[9],[11]			4.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 16, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,991,650
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			3.75%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,852,427
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,970,938
Maturity Date	[5],[9],[10]			Nov. 16, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 9,964,706
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,714,630
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,731,928
Maturity Date	[5],[9],[11]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[11]			$ 1,729,763
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | HUB International Limited [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,892,565
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,940,125
Maturity Date	[5],[9],[10]			Apr. 25, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,944,834
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11],[15]			$ 489,464
Interest Rate	[5],[9],[11],[15]			6.25%
Principal / Par (in Dollars)	[5],[9],[11],[15]			$ 527,108
Maturity Date	[5],[9],[11],[15]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[11],[15]			$ 522,402
Percentage of Net Assets	[5],[9],[11],[15]			0.10%
Investment Interest Rate	[5],[9],[11],[15]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. Two [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 745,646
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 753,012
Maturity Date	[5],[9],[11]			Sep. 30, 2026
Fair Value (in Dollars)	[5],[9],[11]			$ 752,070
Percentage of Net Assets	[5],[9],[11]			0.20%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Insurance [Member] | First Lien Senior Secured [Member] | Ryan Specialty Group LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,962,730
Interest Rate	[4],[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,975,000
Maturity Date	[4],[5],[9],[10]			Sep. 01, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,978,209
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			3.00%
Debt Investments [Member] | Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 5,964,303	[12],[13],[14]	$ 5,960,590	[5],[6],[8],[9]
Interest Rate	[10]	8.37%	[12],[14]	5.35%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 6,000,000	[12],[14]	$ 6,000,000	[5],[8],[9]
Maturity Date	[10]	Jan. 19, 2029	[12],[14]	Jan. 19, 2029	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 4,620,000	[12],[14]	$ 5,983,140	[5],[8],[9]
Percentage of Net Assets	[10]	1.20%	[12],[14]	1.30%	[5],[8],[9]
Investment Interest Rate	[10]	5.25%	[12],[14]	5.25%	[5],[8],[9]
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | AHP Health Partners, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,957,441
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,970,000
Maturity Date	[10],[12],[14]	Aug. 04, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 2,839,142
Percentage of Net Assets	[10],[12],[14]	0.90%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | Lifescan Global Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,267,760
Interest Rate	[10],[12],[14]	8.29%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,296,322
Maturity Date	[10],[12],[14]	Oct. 01, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 5,123,632
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	6.00%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First-lien senior secured debt [Member] | NSM Top Holdings Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,928,611
Interest Rate	[10],[12],[14]	8.38%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,949,109
Maturity Date	[10],[12],[14]	Nov. 12, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,503,690
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	5.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | AHP Health Partners, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,978,139
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,500
Maturity Date	[5],[9],[10]			Aug. 04, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,997,183
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,702,882
Interest Rate	[5],[8],[9],[10]			6.13%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,744,535
Maturity Date	[5],[8],[9],[10]			Oct. 01, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,607,857
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			6.00%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,962,950
Interest Rate	[5],[9],[10]			5.35%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,987,277
Maturity Date	[5],[9],[10]			Nov. 12, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,987,277
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			5.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Athenahealth, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,244,158
Interest Rate	[5],[9],[10]			4.40%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,272,356
Maturity Date	[5],[9],[10]			Feb. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,279,606
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,000,000
Interest Rate	[5],[9],[10]			3.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,000,000
Maturity Date	[5],[9],[10]			Dec. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,990,620
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			2.75%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | AI Aqua Merger Sub, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,684,391
Interest Rate	[10],[11],[12],[14]	6.35%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,680,750
Maturity Date	[10],[11],[12],[14]	Jun. 16, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,155,118
Percentage of Net Assets	[10],[11],[12],[14]	2.00%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | Pegasus Bidco BV [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,953,549
Interest Rate	[3],[10],[12],[14]	6.96%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 5,000,000
Maturity Date	[3],[10],[12],[14]	Dec. 13, 2024
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,791,650
Percentage of Net Assets	[3],[10],[12],[14]	1.30%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Food Products [Member] | First-lien senior secured debt [Member] | Shearer’s Foods, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,669,187
Interest Rate	[10],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,678,325
Maturity Date	[10],[12],[14]	Sep. 23, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,563,687
Percentage of Net Assets	[10],[12],[14]	0.40%
Investment Interest Rate	[10],[14]	3.50%
Debt Investments [Member] | Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,996,036
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,993,333
Maturity Date	[5],[8],[9],[10],[11]			Jun. 16, 2028
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,021,412
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.60%
Investment Interest Rate	[5],[8],[9],[10],[11]			4.00%
Debt Investments [Member] | Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,680,722
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,691,137
Maturity Date	[5],[9],[10]			Sep. 23, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,688,312
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | Whatabrands LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,388,461
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,400,000
Maturity Date	[5],[9],[10]			Jul. 21, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,394,948
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Aimbridge Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,855,132
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,948,980
Maturity Date	[10],[12],[14]	Feb. 02, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,386,033
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Alterra Mountain Company [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,965,645
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,977,283
Maturity Date	[10],[12],[14]	Aug. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,921,672
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | AP Gaming I, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,633,732
Interest Rate	[3],[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,711,250
Maturity Date	[3],[10],[12],[14]	Feb. 15, 2029
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,422,078
Percentage of Net Assets	[3],[10],[12],[14]	2.00%
Investment Interest Rate	[3],[10],[12],[14]	4.00%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | ECL Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,013,526
Interest Rate	[11],[12],[14]	10.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,975,000
Maturity Date	[11],[12],[14]	Mar. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 1,960,188
Percentage of Net Assets	[11],[12],[14]	0.50%
Investment Interest Rate	[11],[12],[14]	7.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,432,853
Interest Rate	[10],[12],[14]	7.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,462,500
Maturity Date	[10],[12],[14]	Jan. 29, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,944,006
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Jack Ohio Finance LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,964,500
Interest Rate	[11],[12],[14]	7.87%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,961,948
Maturity Date	[11],[12],[14]	Oct. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,850,304
Percentage of Net Assets	[11],[12],[14]	1.30%
Investment Interest Rate	[11],[12],[14]	4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Life Time, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,573,427
Interest Rate	[3],[10],[12],[14]	7.82%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,582,556
Maturity Date	[3],[10],[12],[14]	Dec. 10, 2024
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,509,119
Percentage of Net Assets	[3],[10],[12],[14]	2.00%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First-lien senior secured debt [Member] | Whatabrands LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,371,755
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,382,000
Maturity Date	[10],[12],[14]	Jul. 21, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 2,210,794
Percentage of Net Assets	[10],[12],[14]	0.60%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,873,305
Interest Rate	[5],[9],[10]			3.84%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,987,245
Maturity Date	[5],[9],[10]			Feb. 02, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,887,500
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Alterra Mountain Company [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,979,085
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,992,263
Maturity Date	[5],[9],[10]			Aug. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,992,263
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,817,784
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,831,409
Maturity Date	[5],[9],[10]			Feb. 15, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 6,803,639
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,033,092
Interest Rate	[5],[9],[11]			8.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,990,000
Maturity Date	[5],[9],[11]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 2,029,800
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			7.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 5,002,417
Interest Rate	[5],[9],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,996,900
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,451,195
Interest Rate	[4],[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,451,838
Maturity Date	[4],[5],[9],[10]			Dec. 10, 2024
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,463,337
Percentage of Net Assets	[4],[5],[9],[10]			0.30%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aristocrat International PTY Ltd [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10],[11]			$ 4,923,279
Interest Rate	[4],[5],[8],[9],[10],[11]			4.75%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10],[11]			$ 4,949,874
Maturity Date	[4],[5],[8],[9],[10],[11]			Oct. 31, 2024
Fair Value (in Dollars)	[4],[5],[8],[9],[10],[11]			$ 4,979,276
Percentage of Net Assets	[4],[5],[8],[9],[10],[11]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Caesars Resort Collection, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,895,715
Interest Rate	[4],[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,962,500
Maturity Date	[4],[5],[9],[10]			Jul. 31, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,968,425
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | IRB Holding Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,947,309
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,952,443
Maturity Date	[5],[9],[10]			Nov. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,962,212
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Landry’s Finance Acquisition Co [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 18,450
Interest Rate	[5],[9]			13.00%
Principal / Par (in Dollars)	[5],[9]			$ 18,875
Maturity Date	[5],[9]			Oct. 04, 2023
Fair Value (in Dollars)	[5],[9]			$ 20,291
Percentage of Net Assets	[5],[9]			0.00%
Investment Interest Rate	[5],[9]			12.00%
Debt Investments [Member] | Aerospace and Defense [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,208,252
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,432,500
Maturity Date	[5],[9],[10]			Feb. 26, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,375,720
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Air Methods Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,893,682
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,934,896
Maturity Date	[10],[12],[14]	Apr. 12, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 3,970,543
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,958,296
Interest Rate	[10],[12],[14]	7.39%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,985,000
Maturity Date	[10],[12],[14]	Feb. 15, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 5,730,638
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Jazz Acquisition, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,909,781
Interest Rate	[10],[12],[14]	7.38%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,984,615
Maturity Date	[10],[12],[14]	Jun. 19, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 2,849,271
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Aerospace and Defense [Member] | First-lien senior secured debt [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 10,643,610
Interest Rate	[10],[11],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 10,672,281
Maturity Date	[10],[11],[12],[14]	Feb. 01, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 10,142,669
Percentage of Net Assets	[10],[11],[12],[14]	2.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Air Methods Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,912,811
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,973,958
Maturity Date	[5],[9],[10]			Apr. 12, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 4,737,695
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,971,890
Interest Rate	[12],[14]	10.57%
Principal / Par (in Dollars)	[12],[14]	$ 2,912,425
Maturity Date	[12],[14]	Feb. 26, 2029
Fair Value (in Dollars)	[12],[14]	$ 2,770,459
Percentage of Net Assets	[12],[14]	0.70%
Investment Interest Rate	[12],[14]	7.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Allied Universal Holdco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,924,911
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,930,000
Maturity Date	[10],[12],[14]	Apr. 07, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,111,394
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Ascend Learning, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,410,199
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,443,750
Maturity Date	[10],[12],[14]	Nov. 18, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,892,913
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Castle US Holding Corporation [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 1,970,430
Interest Rate	[11],[12],[14]	6.87%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,978,947
Maturity Date	[11],[12],[14]	Jan. 27, 2027
Fair Value (in Dollars)	[11],[12],[14]	$ 1,605,421
Percentage of Net Assets	[11],[12],[14]	0.40%
Investment Interest Rate	[11],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Castle US Holding Corporation One [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 5,992,008
Interest Rate	[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,049,996
Maturity Date	[10],[11],[12],[14]	Jan. 31, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 4,945,872
Percentage of Net Assets	[10],[11],[12],[14]	1.30%
Investment Interest Rate	[10],[11],[12],[14]	4.00%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | EAB Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,788,569
Interest Rate	[10],[12],[14]	6.31%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,796,437
Maturity Date	[10],[12],[14]	Jun. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,687,690
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Endurance International Group, Inc., [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,630,130
Interest Rate	[10],[12],[14]	6.18%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,698,068
Maturity Date	[10],[12],[14]	Feb. 10, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,993,358
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,840,731
Interest Rate	[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,863,165
Maturity Date	[10],[11],[12],[14]	May 01, 2024
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,457,740
Percentage of Net Assets	[10],[11],[12],[14]	2.00%
Investment Interest Rate	[10],[11],[12],[14]	4.00%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Mitchell International, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,884,533
Interest Rate	[10],[12],[14]	6.73%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,950,000
Maturity Date	[10],[12],[14]	Oct. 16, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 9,044,550
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | PECF USS Intermediate Holding III Corporation [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,952,988
Interest Rate	[11],[12],[14]	7.37%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,962,500
Maturity Date	[11],[12],[14]	Nov. 06, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,251,200
Percentage of Net Assets	[11],[12],[14]	1.10%
Investment Interest Rate	[11],[12],[14]	4.25%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Project Boost Purchaser, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,914,082
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,925,000
Maturity Date	[10],[12],[14]	Jun. 01, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,625,047
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Professional Services [Member] | First-lien senior secured debt [Member] | Thryv, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 5,119,433
Interest Rate	[3],[10],[12],[14]	11.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 5,107,091
Maturity Date	[3],[10],[12],[14]	Feb. 18, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,966,646
Percentage of Net Assets	[3],[10],[12],[14]	1.30%
Investment Interest Rate	[3],[10],[12],[14]	8.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,976,936
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,982,500
Maturity Date	[5],[9],[10]			Apr. 07, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,968,570
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 7,462,500
Interest Rate	[5],[8],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 7,500,000
Maturity Date	[5],[8],[9],[10]			Nov. 18, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 7,498,463
Percentage of Net Assets	[5],[8],[9],[10]			1.70%
Investment Interest Rate	[5],[8],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,981,844
Interest Rate	[5],[9],[11]			3.88%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,991,579
Maturity Date	[5],[9],[11]			Jan. 27, 2027
Fair Value (in Dollars)	[5],[9],[11]			$ 1,976,642
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,926,408
Interest Rate	[5],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 2,981,250
Maturity Date	[5],[9],[11]			Jan. 31, 2027
Fair Value (in Dollars)	[5],[9],[11]			$ 2,978,761
Percentage of Net Assets	[5],[9],[11]			0.70%
Investment Interest Rate	[5],[9],[11]			4.00%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,975,872
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Jun. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,979,175
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,219,247
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,233,750
Maturity Date	[5],[9],[10]			Feb. 10, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 3,211,017
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,891,920
Interest Rate	[5],[9],[10],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,925,407
Maturity Date	[5],[9],[10],[11]			May 01, 2024
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,929,568
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4.00%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,926,431
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 10,000,000
Maturity Date	[5],[9],[10]			Oct. 16, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,956,250
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 4,987,500
Interest Rate	[5],[8],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 5,000,000
Maturity Date	[5],[8],[9],[11]			Nov. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 5,011,625
Percentage of Net Assets	[5],[8],[9],[11]			1.10%
Investment Interest Rate	[5],[8],[9],[11]			4.25%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,955,902
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,970,000
Maturity Date	[5],[9],[10]			Jun. 01, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,977,463
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Nexus Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,924,176
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,996,379
Maturity Date	[5],[9],[10]			Oct. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,973,886
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Professional Services [Member] | First Lien Senior Secured [Member] | Presidio Holdings, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,334,043
Interest Rate	[5],[9],[10]			3.61%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,364,000
Maturity Date	[5],[9],[10]			Jan. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,366,222
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Professional Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 5,006,062	[12],[13],[14]	$ 5,007,347	[5],[6],[9]
Interest Rate	[10]	11.12%	[12],[14]	9.00%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 5,000,000	[12],[14]	$ 5,000,000	[5],[9]
Maturity Date	[10]	May 01, 2025	[12],[14]	May 01, 2025	[5],[9]
Fair Value (in Dollars)	[10]	$ 4,825,000	[12],[14]	$ 5,012,500	[5],[9]
Percentage of Net Assets	[10]	1.30%	[12],[14]	1.10%	[5],[9]
Investment Interest Rate	[10]	8.00%	[12],[14]	8.00%	[5],[9]
Debt Investments [Member] | Metals and Mining [Member] | U.S. Silica Company [Member]
Amortized Cost (in Dollars)	[3],[4],[5],[6],[7],[9],[10]			$ 7,762,054
Interest Rate	[4],[5],[9],[10]			5.00%
Principal / Par (in Dollars)	[3],[4],[5],[9],[10]			$ 7,945,544
Maturity Date	[4],[5],[9],[10]			Apr. 25, 2025
Fair Value (in Dollars)	[3],[4],[5],[9],[10]			$ 7,786,633
Percentage of Net Assets	[3],[4],[5],[9],[10]			1.70%
Investment Interest Rate	[4],[5],[9],[10]			4.00%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,921,419
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,929,962
Maturity Date	[10],[12],[14]	Jun. 09, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,507,453
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | Grinding Media Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,928,116
Interest Rate	[11],[12],[14]	7.51%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,950,000
Maturity Date	[11],[12],[14]	Sep. 21, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 4,430,249
Percentage of Net Assets	[11],[12],[14]	1.20%
Investment Interest Rate	[11],[12],[14]	4.00%
Debt Investments [Member] | Metals and Mining [Member] | First-lien senior secured debt [Member] | U.S. Silica Company [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 7,735,351
Interest Rate	[3],[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 7,880,361
Maturity Date	[3],[10],[12],[14]	Apr. 25, 2025
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 7,594,698
Percentage of Net Assets	[3],[10],[12],[14]	2.00%
Investment Interest Rate	[3],[10],[12],[14]	4.00%
Debt Investments [Member] | Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,963,324
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,000
Maturity Date	[5],[9],[10]			Jun. 09, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,968,781
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,963,517
Interest Rate	[5],[9],[11]			4.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,987,500
Maturity Date	[5],[9],[11]			Sep. 21, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,990,617
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.00%
Debt Investments [Member] | Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,775,350
Interest Rate	[12],[14]	10.37%
Principal / Par (in Dollars)	[12],[14]	$ 2,750,000
Maturity Date	[12],[14]	Jun. 04, 2029
Fair Value (in Dollars)	[12],[14]	$ 2,640,000
Percentage of Net Assets	[12],[14]	0.70%
Investment Interest Rate	[12],[14]	7.25%
Debt Investments [Member] | Software [Member] | Ultimate Software Group, The [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,392,996
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,411,006
Maturity Date	[5],[9],[10]			Apr. 08, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,403,727
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Aptean Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,826,730
Interest Rate	[10],[11],[12],[14]	7.32%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,825,034
Maturity Date	[10],[11],[12],[14]	Apr. 23, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,502,291
Percentage of Net Assets	[10],[11],[12],[14]	2.00%
Investment Interest Rate	[10],[11],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | AQA Acquisition Holding, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,949,286
Interest Rate	[10],[12],[14]	7.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,952,424
Maturity Date	[10],[12],[14]	Nov. 19, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,735,755
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,279,461
Interest Rate	[10],[12],[14]	7.53%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,500,000
Maturity Date	[10],[12],[14]	Apr. 13, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,078,125
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | CDK Global, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,883,009
Interest Rate	[10],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,000,000
Maturity Date	[10],[12],[14]	Jul. 06, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 3,862,740
Percentage of Net Assets	[10],[12],[14]	1.00%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | ECI Software Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,858,603
Interest Rate	[10],[12],[14]	7.42%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,882,437
Maturity Date	[10],[12],[14]	Sep. 30, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,538,350
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 921,522
Interest Rate	[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 935,228
Maturity Date	[10],[12],[14]	Jul. 30, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 878,970
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Flexera Software LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,839,536
Interest Rate	[10],[11],[12],[14]	6.39%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,859,891
Maturity Date	[10],[11],[12],[14]	Jan. 26, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,485,693
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,828,434
Interest Rate	[10],[12],[14]	7.13%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,866,914
Maturity Date	[10],[12],[14]	Nov. 19, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 6,331,294
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Hyland Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,917,534
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,918,157
Maturity Date	[10],[12],[14]	Jul. 01, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 4,775,235
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 982,974
Interest Rate	[10],[12],[14]	7.14%
Principal / Par (in Dollars)	[10],[12],[14]	$ 985,000
Maturity Date	[10],[12],[14]	Dec. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 771,748
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Ivanti Software, Inc. One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,892,154
Interest Rate	[10],[12],[14]	7.33%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,940,125
Maturity Date	[10],[12],[14]	Dec. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,440,052
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,415,242
Interest Rate	[10],[12],[14]	7.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,458,750
Maturity Date	[10],[12],[14]	May 03, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,945,628
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Mitnick Corporate Purchaser, Inc [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 8,757,631
Interest Rate	[10],[12],[14]	7.39%
Principal / Par (in Dollars)	[10],[12],[14]	$ 8,800,000
Maturity Date	[10],[12],[14]	Apr. 20, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 8,327,000
Percentage of Net Assets	[10],[12],[14]	2.20%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Orchid Merger Sub II, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,172,981
Interest Rate	[3],[10],[12],[14]	7.58%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,387,500
Maturity Date	[3],[10],[12],[14]	May 12, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,190,063
Percentage of Net Assets	[3],[10],[12],[14]	1.10%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Project Alpha Intermediate Holding, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,858,651
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,872,041
Maturity Date	[10],[12],[14]	Apr. 26, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 5,669,279
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,407,320
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,500,000
Maturity Date	[10],[12],[14]	Jan. 19, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 7,077,500
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Renaissance Holdings Corp []
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,849,544
Interest Rate	[10],[12],[14]	7.10%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,987,500
Maturity Date	[10],[12],[14]	Mar. 17, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,796,304
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,923,422
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,944,925
Maturity Date	[10],[12],[14]	Nov. 28, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 4,756,424
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Sophia, L.P. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,976,192
Interest Rate	[10],[12],[14]	7.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,995,000
Maturity Date	[10],[12],[14]	Oct. 07, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 1,932,656
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | Sovos Compliance, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 3,965,386
Interest Rate	[11],[12],[14]	7.62%
Principal / Par (in Dollars)	[11],[12],[14]	$ 3,972,945
Maturity Date	[11],[12],[14]	Jul. 28, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 3,798,136
Percentage of Net Assets	[11],[12],[14]	1.00%
Investment Interest Rate	[11],[12],[14]	4.50%
Debt Investments [Member] | Software [Member] | First-lien senior secured debt [Member] | UKG Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,362,896
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,377,162
Maturity Date	[10],[12],[14]	Apr. 08, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,185,661
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 7,889,119
Interest Rate	[5],[8],[9],[10],[11]			4.35%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 7,886,443
Maturity Date	[5],[8],[9],[10],[11]			Apr. 23, 2026
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,865,505
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[8],[9],[10],[11]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,971,382
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,985,000
Maturity Date	[5],[9],[10]			Nov. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 2,988,119
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,907,467
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,934,975
Maturity Date	[5],[9],[10]			Sep. 30, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,946,903
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,930,702
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,950,000
Maturity Date	[5],[9],[10]			Jun. 01, 2022
Fair Value (in Dollars)	[5],[9],[10]			$ 3,952,034
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,935,714
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,959,368
Maturity Date	[5],[9],[10],[11]			Jan. 26, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,976,794
Percentage of Net Assets	[5],[9],[10],[11]			2.00%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,874,074
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,919,736
Maturity Date	[5],[9],[10]			Nov. 19, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,909,633
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Hyland Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,955,729
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,956,580
Maturity Date	[5],[9],[10]			Jul. 01, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 4,981,363
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 990,203
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 992,500
Maturity Date	[5],[9],[10]			Dec. 01, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 988,987
Percentage of Net Assets	[5],[9],[10]			0.20%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,436,630
Interest Rate	[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,486,250
Maturity Date	[5],[9],[10]			May 03, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 5,480,243
Percentage of Net Assets	[5],[9],[10]			1.20%
Investment Interest Rate	[5],[9],[10]			5.00%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 3,290,000
Interest Rate	[5],[8],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 3,500,000
Maturity Date	[5],[8],[9],[10]			May 12, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 3,360,000
Percentage of Net Assets	[5],[8],[9],[10]			0.70%
Investment Interest Rate	[5],[8],[9],[10]			4.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[14]			$ 5,897,864
Interest Rate	[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,916,866
Maturity Date	[5],[9],[10]			Apr. 26, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 5,933,522
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,926,135
Interest Rate	[5],[9],[10]			4.38%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,934,002
Maturity Date	[5],[9],[10]			May 16, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,936,637
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,956,315
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,982,481
Maturity Date	[5],[9],[10]			Nov. 28, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 4,983,104
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,918,451
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,094
Maturity Date	[5],[9],[10]			Oct. 07, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,954,425
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Applovin Corporation [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,487,556
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,493,750
Maturity Date	[4],[5],[9],[10]			Oct. 20, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,492,964
Percentage of Net Assets	[4],[5],[9],[10]			0.60%
Investment Interest Rate	[4],[5],[9],[10]			3.00%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,713,403
Interest Rate	[5],[9],[10]			3.88%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,992,266
Maturity Date	[5],[9],[10]			Oct. 02, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 2,977,304
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. Two [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,921,420
Interest Rate	[5],[8],[9],[10]			5.00%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,975,000
Maturity Date	[5],[8],[9],[10]			Dec. 01, 2027
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,994,600
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | McAfee, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 3,031,471
Interest Rate	[4],[5],[9],[10]			3.84%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 3,040,646
Maturity Date	[4],[5],[9],[10]			Sep. 30, 2024
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 3,046,910
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.75%
Debt Investments [Member] | Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 3,402,432
Interest Rate	[5],[9],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[11]			$ 3,410,959
Maturity Date	[5],[9],[11]			Jul. 28, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 3,426,279
Percentage of Net Assets	[5],[9],[11]			0.80%
Investment Interest Rate	[5],[9],[11]			4.50%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 2,911,350
Interest Rate	[12],[14]	9.85%
Principal / Par (in Dollars)	[12],[14]	$ 3,000,000
Maturity Date	[12],[14]	May 17, 2030
Fair Value (in Dollars)	[12],[14]	$ 2,895,000
Percentage of Net Assets	[12],[14]	0.80%
Investment Interest Rate	[12],[14]	7.00%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 3,040,800	[12],[13],[14]	$ 3,041,862	[5],[6],[8],[9]
Interest Rate	[10]	10.87%	[12],[14]	8.75%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 3,000,000	[12],[14]	$ 3,000,000	[5],[8],[9]
Maturity Date	[10]	Jul. 31, 2028	[12],[14]	Jul. 31, 2028	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 2,943,000	[12],[14]	$ 3,077,505	[5],[8],[9]
Percentage of Net Assets	[10]	0.80%	[12],[14]	0.70%	[5],[8],[9]
Investment Interest Rate	[10]	7.75%	[12],[14]	7.75%	[5],[8],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,663,967	[12],[13],[14]	$ 3,665,199	[5],[6],[9]
Interest Rate		9.88%	[12],[14]	7.50%	[5],[9]
Principal / Par (in Dollars)		$ 3,656,217	[12],[14]	$ 3,656,217	[5],[9]
Maturity Date		Nov. 19, 2027	[12],[14]	Nov. 19, 2027	[5],[9]
Fair Value (in Dollars)		$ 3,345,438	[12],[14]	$ 3,657,752	[5],[9]
Percentage of Net Assets		0.90%	[12],[14]	0.80%	[5],[9]
Investment Interest Rate		6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,011,695	[12],[13],[14]	$ 2,000,000	[5],[6],[8],[9]
Interest Rate		10.33%	[12],[14]	7.75%	[5],[8],[9]
Principal / Par (in Dollars)		$ 3,000,000	[12],[14]	$ 2,000,000	[5],[8],[9]
Maturity Date		Dec. 01, 2028	[12],[14]	Dec. 01, 2028	[5],[8],[9]
Fair Value (in Dollars)		$ 2,254,995	[12],[14]	$ 2,005,010	[5],[8],[9]
Percentage of Net Assets		0.60%	[12],[14]	0.40%	[5],[8],[9]
Investment Interest Rate		7.25%	[12],[14]	7.25%	[5],[8],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Amortized Cost (in Dollars)	[7]	$ 4,991,498	[12],[13],[14]	$ 2,985,021	[5],[6],[9]
Interest Rate		11.37%	[12],[14]	9.00%	[5],[9]
Principal / Par (in Dollars)		$ 5,000,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		May 03, 2029	[12],[14]	May 03, 2029	[5],[9]
Fair Value (in Dollars)		$ 4,616,650	[12],[14]	$ 2,987,820	[5],[9]
Percentage of Net Assets		1.20%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		8.25%	[12],[14]	8.25%	[5],[9]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 2,958,479	[12],[13],[14]	$ 3,331,490	[5],[6],[9],[10]
Interest Rate		10.23%	[12],[14]	8.38%	[5],[9],[10]
Principal / Par (in Dollars)		$ 3,000,000	[12],[14]	$ 3,347,000	[5],[9],[10]
Maturity Date		Jan. 18, 2030	[12],[14]	May 18, 2026	[5],[9],[10]
Fair Value (in Dollars)		$ 1,809,375	[12],[14]	$ 3,351,535	[5],[9],[10]
Percentage of Net Assets		0.50%	[12],[14]	0.70%	[5],[9],[10]
Investment Interest Rate		7.50%	[12],[14]	8.25%	[5],[9],[10]
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | TIBCO Software Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]			$ 2,509,375
Interest Rate	[5],[8],[9]			7.35%
Principal / Par (in Dollars)	[5],[8],[9]			$ 2,500,000
Maturity Date	[5],[8],[9]			Feb. 28, 2028
Fair Value (in Dollars)	[5],[8],[9]			$ 2,513,013
Percentage of Net Assets	[5],[8],[9]			0.60%
Investment Interest Rate	[5],[8],[9]			7.25%
Debt Investments [Member] | Software [Member] | Second Lien Senior Secured [Member] | Almonde, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]			$ 3,003,750
Interest Rate	[5],[8],[9]			8.25%
Principal / Par (in Dollars)	[5],[8],[9]			$ 3,000,000
Maturity Date	[5],[8],[9]			Apr. 28, 2025
Fair Value (in Dollars)	[5],[8],[9]			$ 3,000,345
Percentage of Net Assets	[5],[8],[9]			0.70%
Investment Interest Rate	[5],[8],[9]			7.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,308,667
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,330,334
Maturity Date	[10],[12],[14]	Aug. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,961,936
Percentage of Net Assets	[10],[12],[14]	1.10%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | Aruba Investments Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,442,456
Interest Rate	[10],[12],[14]	7.08%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,470,056
Maturity Date	[10],[12],[14]	Oct. 28, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 2,283,258
Percentage of Net Assets	[10],[12],[14]	0.60%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | PMHC II Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,548,080
Interest Rate	[10],[12],[14]	6.98%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,605,000
Maturity Date	[10],[12],[14]	Feb. 02, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 5,360,387
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | PQ Performance Chemicals [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,960,247
Interest Rate	[10],[12],[14]	5.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,962,500
Maturity Date	[10],[12],[14]	Apr. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,725,242
Percentage of Net Assets	[10],[12],[14]	1.30%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Chemicals [Member] | First-lien senior secured debt [Member] | Rohm Holding GMBH [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[11],[12],[13],[14]	$ 8,852,755
Interest Rate	[3],[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[3],[10],[11],[12],[14]	$ 8,868,038
Maturity Date	[3],[10],[11],[12],[14]	Jul. 31, 2026
Fair Value (in Dollars)	[3],[10],[11],[12],[14]	$ 7,083,346
Percentage of Net Assets	[3],[10],[11],[12],[14]	1.90%
Investment Interest Rate	[3],[10],[11],[12],[14]	4.75%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,338,582
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,363,057
Maturity Date	[5],[9],[10]			Aug. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,363,232
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,476,015
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,488,769
Maturity Date	[5],[9],[10]			Oct. 28, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,492,491
Percentage of Net Assets	[5],[9],[10]			0.30%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | PQ Performance Chemicals [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,997,651
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Apr. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 5,012,500
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10],[11]			$ 8,917,170
Interest Rate	[4],[5],[9],[10],[11]			4.90%
Principal / Par (in Dollars)	[4],[5],[9],[10],[11]			$ 8,936,606
Maturity Date	[4],[5],[9],[10],[11]			Jul. 31, 2026
Fair Value (in Dollars)	[4],[5],[9],[10],[11]			$ 8,940,314
Percentage of Net Assets	[4],[5],[9],[10],[11]			2.00%
Investment Interest Rate	[4],[5],[9],[10],[11]			4.75%
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,982,091
Interest Rate	[10],[12],[14]	10.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,000,000
Maturity Date	[10],[12],[14]	Sep. 24, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 1,895,000
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	7.00%
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 2,317,832	[12],[13],[14]	$ 2,316,709	[5],[6],[9]
Interest Rate	[10]	10.83%	[12],[14]	8.50%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 2,350,000	[12],[14]	$ 2,350,000	[5],[9]
Maturity Date	[10]	Oct. 27, 2028	[12],[14]	Oct. 27, 2028	[5],[9]
Fair Value (in Dollars)	[10]	$ 2,150,250	[12],[14]	$ 2,373,500	[5],[9]
Percentage of Net Assets	[10]	0.60%	[12],[14]	0.50%	[5],[9]
Investment Interest Rate	[10]	7.75%	[12],[14]	7.75%	[5],[9]
Debt Investments [Member] | Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,980,393
Interest Rate	[5],[9],[10]			7.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,000,000
Maturity Date	[5],[9],[10]			Sep. 24, 2029
Fair Value (in Dollars)	[5],[9],[10]			$ 1,980,000
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			7.00%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,163,294
Interest Rate	[10],[11],[12],[14]	7.18%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,154,919
Maturity Date	[10],[11],[12],[14]	Mar. 27, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,533,106
Percentage of Net Assets	[10],[11],[12],[14]	2.00%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | BBB Industries [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 3,606,411
Interest Rate	[11],[12],[14]	8.41%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,000,000
Maturity Date	[11],[12],[14]	Jun. 29, 2029
Fair Value (in Dollars)	[11],[12],[14]	$ 3,702,500
Percentage of Net Assets	[11],[12],[14]	1.00%
Investment Interest Rate	[11],[12],[14]	5.25%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | RC Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,069,324
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,073,750
Maturity Date	[10],[12],[14]	Jul. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 1,955,370
Percentage of Net Assets	[10],[12],[14]	0.50%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Auto Components [Member] | First-lien senior secured debt [Member] | Truck Hero, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,990,446
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,998,437
Maturity Date	[10],[12],[14]	Jan. 20, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,140,638
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,226,508
Interest Rate	[5],[9],[10],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,216,855
Maturity Date	[5],[9],[10],[11]			Mar. 27, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,239,739
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,089,576
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,094,750
Maturity Date	[5],[9],[10]			Jul. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 2,093,450
Percentage of Net Assets	[5],[9],[10]			0.50%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,600,000
Interest Rate	[3],[10],[12],[14]	6.82%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,600,000
Maturity Date	[3],[10],[12],[14]	Dec. 15, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 862,000
Percentage of Net Assets	[3],[10],[12],[14]	0.20%
Investment Interest Rate	[3],[10],[12],[14]	4.00%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Avaya Inc. One [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,814,490
Interest Rate	[3],[10],[12],[14]	7.07%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,939,059
Maturity Date	[3],[10],[12],[14]	Dec. 15, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 2,699,492
Percentage of Net Assets	[3],[10],[12],[14]	0.70%
Investment Interest Rate	[3],[10],[12],[14]	4.25%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | Consolidated Communications, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,411,969
Interest Rate	[3],[10],[12],[14]	6.63%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,428,009
Maturity Date	[3],[10],[12],[14]	Oct. 02, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 1,242,368
Percentage of Net Assets	[3],[10],[12],[14]	0.30%
Investment Interest Rate	[3],[10],[12],[14]	3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | MetroNet Systems Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,882,683
Interest Rate	[10],[11],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,922,806
Maturity Date	[10],[11],[12],[14]	May 26, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,529,071
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First-lien senior secured debt [Member] | MLN US HoldCo LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,994,171
Interest Rate	[10],[12],[14]	8.25%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,056,188
Maturity Date	[10],[12],[14]	Dec. 31, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 2,554,405
Percentage of Net Assets	[10],[12],[14]	0.70%
Investment Interest Rate	[10],[12],[14]	4.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,600,000
Interest Rate	[4],[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,600,000
Maturity Date	[4],[5],[9],[10]			Dec. 15, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,601,304
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			4.00%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Avaya Inc. One [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10]			$ 4,800,270
Interest Rate	[4],[5],[8],[9],[10]			4.36%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10]			$ 4,939,059
Maturity Date	[4],[5],[8],[9],[10]			Dec. 15, 2027
Fair Value (in Dollars)	[4],[5],[8],[9],[10]			$ 4,960,174
Percentage of Net Assets	[4],[5],[8],[9],[10]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,409,815
Interest Rate	[4],[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,428,009
Maturity Date	[4],[5],[9],[10]			Oct. 02, 2027
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,427,788
Percentage of Net Assets	[4],[5],[9],[10]			0.30%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MetroNet Systems Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 4,969,084
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 4,975,031
Maturity Date	[5],[9],[10],[11]			May 26, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 4,983,738
Percentage of Net Assets	[5],[9],[10],[11]			1.10%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,993,846
Interest Rate	[5],[9],[10]			4.60%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,069,042
Maturity Date	[5],[9],[10]			Dec. 31, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,942,352
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			4.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,573,897
Interest Rate	[10],[12],[14]	7.05%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,589,274
Maturity Date	[10],[12],[14]	Oct. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 7,300,616
Percentage of Net Assets	[10],[12],[14]	2.00%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,002,874
Interest Rate	[10],[12],[14]	7.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,182,326
Maturity Date	[10],[12],[14]	Mar. 11, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 6,741,654
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First-lien senior secured debt [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,295,506
Interest Rate	[10],[12],[14]	5.25%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,306,821
Maturity Date	[10],[12],[14]	Sep. 27, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 3,239,660
Percentage of Net Assets	[10],[12],[14]	0.90%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 7,629,890
Interest Rate	[5],[8],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 7,648,566
Maturity Date	[5],[8],[9],[10]			Oct. 31, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 7,642,600
Percentage of Net Assets	[5],[8],[9],[10]			1.70%
Investment Interest Rate	[5],[8],[9],[10]			3.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,969,074
Interest Rate	[5],[9],[10]			4.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,182,326
Maturity Date	[5],[9],[10]			Mar. 11, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 6,962,870
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Raptor, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,915,310
Interest Rate	[5],[8],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,968,265
Maturity Date	[5],[8],[9],[10]			Jun. 07, 2024
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,970,354
Percentage of Net Assets	[5],[8],[9],[10]			1.30%
Investment Interest Rate	[5],[8],[9],[10]			4.25%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,239,637
Interest Rate	[4],[5],[9],[10]			6.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,358,000
Maturity Date	[4],[5],[9],[10]			Mar. 31, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,366,253
Percentage of Net Assets	[4],[5],[9],[10]			0.50%
Investment Interest Rate	[4],[5],[9],[10]			5.50%
Debt Investments [Member] | Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Lucid Energy Group II Borrower, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,930,663
Interest Rate	[5],[9],[10]			5.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,000,000
Maturity Date	[5],[9],[10]			Nov. 22, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,926,500
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Wireless Telecommunication Services [Member] | First-lien senior secured debt [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,805,744
Interest Rate	[10],[11],[12],[14]	7.55%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,812,571
Maturity Date	[10],[11],[12],[14]	Dec. 17, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,439,583
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	4.00%
Debt Investments [Member] | Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,856,831
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,864,444
Maturity Date	[5],[8],[9],[10],[11]			Dec. 31, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 6,880,369
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.50%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Construction and Engineering [Member] | First-lien senior secured debt [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,085,276
Interest Rate	[11],[12],[14]	8.48%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,234,375
Maturity Date	[11],[12],[14]	Apr. 28, 2029
Fair Value (in Dollars)	[11],[12],[14]	$ 6,078,516
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5.75%
Debt Investments [Member] | Construction and Engineering [Member] | First-lien senior secured debt [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 6,146,917
Interest Rate	[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[11],[12],[14]	$ 6,203,125
Maturity Date	[11],[12],[14]	Nov. 02, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 6,063,555
Percentage of Net Assets	[11],[12],[14]	1.60%
Investment Interest Rate	[11],[12],[14]	5.00%
Debt Investments [Member] | Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 6,187,892
Interest Rate	[5],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[9],[11]			$ 6,250,000
Maturity Date	[5],[9],[11]			Nov. 02, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 6,312,500
Percentage of Net Assets	[5],[9],[11]			1.40%
Investment Interest Rate	[5],[9],[11]			5.00%
Debt Investments [Member] | Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 7,479,380	[12],[13],[14]	$ 7,423,359	[5],[6],[9]
Interest Rate	[10]	10.92%	[12],[14]	8.25%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 7,810,000	[12],[14]	$ 7,810,000	[5],[9]
Maturity Date	[10]	Mar. 06, 2026	[12],[14]	Mar. 06, 2026	[5],[9]
Fair Value (in Dollars)	[10]	$ 4,639,140	[12],[14]	$ 7,731,900	[5],[9]
Percentage of Net Assets	[10]	1.20%	[12],[14]	1.70%	[5],[9]
Investment Interest Rate	[10]	7.25%	[12],[14]	7.25%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,944,077
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,975,000
Maturity Date	[5],[9],[10]			Apr. 24, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,975,000
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Connectwise LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,927,873
Interest Rate	[10],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,940,000
Maturity Date	[10],[12],[14]	Sep. 29, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,443,750
Percentage of Net Assets	[10],[12],[14]	2.00%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | ConvergeOne Holdings Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,694,127
Interest Rate	[10],[11],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,864,658
Maturity Date	[10],[11],[12],[14]	Mar. 31, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,117,992
Percentage of Net Assets	[10],[11],[12],[14]	1.90%
Investment Interest Rate	[10],[11],[12],[14]	5.00%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,855,182
Interest Rate	[10],[12],[14]	6.90%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,855,595
Maturity Date	[10],[12],[14]	Oct. 16, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 7,516,271
Percentage of Net Assets	[10],[12],[14]	2.00%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,914,928
Interest Rate	[10],[12],[14]	5.84%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,919,925
Maturity Date	[10],[12],[14]	Oct. 29, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,297,132
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Grab Holdings Inc [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 4,967,367
Interest Rate	[3],[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 4,924,988
Maturity Date	[3],[10],[12],[14]	Feb. 27, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 4,638,747
Percentage of Net Assets	[3],[10],[12],[14]	1.20%
Investment Interest Rate	[3],[10],[12],[14]	4.50%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,783,697
Interest Rate	[10],[12],[14]	6.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,824,384
Maturity Date	[10],[12],[14]	Jun. 28, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 9,153,034
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,764,156
Interest Rate	[10],[12],[14]	7.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,869,609
Maturity Date	[10],[12],[14]	Aug. 31, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,898,265
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Micro Holding Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,845,116
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,886,411
Maturity Date	[10],[12],[14]	Sep. 13, 2024
Fair Value (in Dollars)	[10],[12],[14]	$ 9,446,465
Percentage of Net Assets	[10],[12],[14]	2.50%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Proofpoint, Inc. [Member]
Amortized Cost (in Dollars)	[10],[12],[14]	$ 4,941,472
Interest Rate	[10],[12],[14]	6.32%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,962,500
Maturity Date	[10],[12],[14]	Jun. 09, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 4,672,318
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Redstone Holdco 2 LP [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,870,864
Interest Rate	[10],[11],[12],[14]	7.53%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,920,000
Maturity Date	[10],[11],[12],[14]	Apr. 14, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 5,916,240
Percentage of Net Assets	[10],[11],[12],[14]	1.60%
Investment Interest Rate	[10],[11],[12],[14]	4.75%
Debt Investments [Member] | IT Services [Member] | First-lien senior secured debt [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,873,165
Interest Rate	[10],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,900,000
Maturity Date	[10],[12],[14]	Apr. 24, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,745,017
Percentage of Net Assets	[10],[12],[14]	2.30%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,978,706
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,979,022
Maturity Date	[5],[9],[10]			Jan. 10, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,996,430
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,986,895
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 8,000,000
Maturity Date	[5],[9],[10]			Sep. 29, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,991,440
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,736,805
Interest Rate	[5],[9],[10],[11]			5.10%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,941,326
Maturity Date	[5],[9],[10],[11]			Mar. 31, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,758,058
Percentage of Net Assets	[5],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[9],[10],[11]			5.00%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[9],[10]			$ 7,916,047
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,916,022
Maturity Date	[5],[9],[10]			Aug. 07, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 7,911,075
Percentage of Net Assets	[5],[9],[10]			1.70%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,966,632
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,972,481
Maturity Date	[5],[9],[10]			Oct. 29, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,988,692
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9],[10]			$ 5,027,425
Interest Rate	[4],[5],[8],[9],[10]			5.50%
Principal / Par (in Dollars)	[4],[5],[8],[9],[10]			$ 4,962,488
Maturity Date	[4],[5],[8],[9],[10]			Feb. 27, 2026
Fair Value (in Dollars)	[4],[5],[8],[9],[10]			$ 4,989,359
Percentage of Net Assets	[4],[5],[8],[9],[10]			1.10%
Investment Interest Rate	[4],[5],[8],[9],[10]			4.50%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,852,953
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,899,189
Maturity Date	[5],[9],[10]			Jun. 28, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 9,903,841
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,365,479
Interest Rate	[5],[9],[10]			4.86%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,444,950
Maturity Date	[5],[9],[10]			Aug. 31, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 6,418,074
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,905,089
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 9,962,265
Maturity Date	[5],[9],[10]			Sep. 13, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 9,995,490
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 8,951,088
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 8,952,437
Maturity Date	[5],[9],[10],[11]			Feb. 01, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 8,971,595
Percentage of Net Assets	[5],[9],[10],[11]			2.00%
Investment Interest Rate	[5],[9],[10],[11]			3.75%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Proofpoint, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,976,654
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,000,000
Maturity Date	[5],[9],[10]			Jun. 09, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,987,125
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,924,198
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,980,000
Maturity Date	[5],[9],[10],[11]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,645,838
Percentage of Net Assets	[5],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[9],[10],[11]			4.75%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 1,497,564	[12],[13],[14]	$ 1,496,858	[5],[6],[9]
Interest Rate	[10]	9.90%	[12],[14]	7.10%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 1,500,000	[12],[14]	$ 1,500,000	[5],[9]
Maturity Date	[10]	Feb. 19, 2029	[12],[14]	Feb. 19, 2029	[5],[9]
Fair Value (in Dollars)	[10]	$ 1,406,250	[12],[14]	$ 1,506,248	[5],[9]
Percentage of Net Assets	[10]	0.40%	[12],[14]	0.30%	[5],[9]
Investment Interest Rate	[10]	7.00%	[12],[14]	7.00%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc.[Member]
Amortized Cost (in Dollars)	[7],[12],[13],[14]	$ 3,471,314
Interest Rate	[12],[14]	9.34%
Principal / Par (in Dollars)	[12],[14]	$ 3,435,617
Maturity Date	[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[12],[14]	$ 3,051,979
Percentage of Net Assets	[12],[14]	0.80%
Investment Interest Rate	[12],[14]	7.25%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 5,029,381	[12],[13],[14]	$ 3,029,512	[5],[6],[9]
Interest Rate		9.32%	[12],[14]	7.50%	[5],[9]
Principal / Par (in Dollars)		$ 5,000,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		Feb. 05, 2029	[12],[14]	Feb. 05, 2029	[5],[9]
Fair Value (in Dollars)		$ 4,550,000	[12],[14]	$ 3,007,500	[5],[9]
Percentage of Net Assets		1.20%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 3,066,820
Interest Rate	[5],[9]			8.50%
Principal / Par (in Dollars)	[5],[9]			$ 3,000,000
Maturity Date	[5],[9]			Feb. 26, 2029
Fair Value (in Dollars)	[5],[9]			$ 3,048,750
Percentage of Net Assets	[5],[9]			0.70%
Investment Interest Rate	[5],[9]			7.75%
Debt Investments [Member] | IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,507,648	[12],[13],[14]	$ 3,007,499	[5],[6],[9]
Interest Rate		10.03%	[12],[14]	8.00%	[5],[9]
Principal / Par (in Dollars)		$ 3,500,000	[12],[14]	$ 3,000,000	[5],[9]
Maturity Date		Apr. 23, 2029	[12],[14]	Apr. 23, 2029	[5],[9]
Fair Value (in Dollars)		$ 2,956,415	[12],[14]	$ 3,004,695	[5],[9]
Percentage of Net Assets		0.80%	[12],[14]	0.70%	[5],[9]
Investment Interest Rate		7.25%	[12],[14]	7.25%	[5],[9]
Debt Investments [Member] | Internet Software and Services [Member] | First-lien senior secured debt [Member] | Corelogic, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,913,816
Interest Rate	[10],[12],[14]	6.63%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Apr. 14, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,999,400
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Internet Software and Services [Member] | First-lien senior secured debt [Member] | Red Planet Borrower, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,885,855
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,920,000
Maturity Date	[10],[12],[14]	Oct. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,270,086
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,973,450
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Apr. 14, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,983,990
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,940,911
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,980,000
Maturity Date	[5],[9],[10]			Oct. 02, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,948,080
Percentage of Net Assets	[5],[9],[10]			1.80%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Building Products [Member] | White Cap Buyer LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 6,949,443
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 6,959,924
Maturity Date	[5],[8],[9],[10],[11]			Oct. 08, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 6,974,923
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.50%
Investment Interest Rate	[5],[8],[9],[10],[11]			4.00%
Debt Investments [Member] | Building Products [Member] | Wilsonart LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,945,181
Interest Rate	[5],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,949,623
Maturity Date	[5],[9],[10],[11]			Dec. 18, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,958,765
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			3.50%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | CP Atlas Buyer, Inc [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,813,636
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,911,593
Maturity Date	[10],[12],[14]	Nov. 23, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,054,555
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | LBM Acquisition LLC [Member]
Amortized Cost (in Dollars)	[2],[7],[10],[11],[12],[13],[14]	$ 7,335,606
Interest Rate	[2],[10],[11],[12],[14]	7.12%
Principal / Par (in Dollars)	[2],[10],[11],[12],[14]	$ 7,410,696
Maturity Date	[2],[10],[11],[12],[14]	Dec. 31, 2027
Fair Value (in Dollars)	[2],[10],[11],[12],[14]	$ 6,504,739
Percentage of Net Assets	[2],[10],[11],[12],[14]	1.70%
Investment Interest Rate	[2],[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | Specialty Building Products Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,934,234
Interest Rate	[10],[11],[12],[14]	6.30%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,950,000
Maturity Date	[10],[11],[12],[14]	Oct. 05, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 9,001,665
Percentage of Net Assets	[10],[11],[12],[14]	2.40%
Investment Interest Rate	[10],[11],[12],[14]	3.25%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | White Cap Buyer LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,897,995
Interest Rate	[10],[11],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,907,637
Maturity Date	[10],[11],[12],[14]	Oct. 08, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,478,362
Percentage of Net Assets	[10],[11],[12],[14]	1.70%
Investment Interest Rate	[10],[11],[12],[14]	3.75%
Debt Investments [Member] | Building Products [Member] | First-lien senior secured debt [Member] | Wilsonart LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 9,829,517
Interest Rate	[10],[11],[12],[14]	6.93%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 9,874,437
Maturity Date	[10],[11],[12],[14]	Dec. 18, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 9,041,331
Percentage of Net Assets	[10],[11],[12],[14]	2.40%
Investment Interest Rate	[10],[11],[12],[14]	3.25%
Debt Investments [Member] | Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,921,475
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,962,827
Maturity Date	[5],[9],[10]			Nov. 23, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,947,939
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 5,436,335
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 5,472,028
Maturity Date	[5],[8],[9],[10],[11]			Dec. 31, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 5,431,425
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.20%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.75%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First-lien senior secured debt [Member] | Creation Technologies, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,921,359
Interest Rate	[3],[11],[14]	7.79%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,987,500
Maturity Date	[3],[11],[12],[14]	Sep. 14, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,164,563
Percentage of Net Assets	[3],[11],[12],[14]	1.10%
Investment Interest Rate	[3],[11],[14]	5.50%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First-lien senior secured debt [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,378,513
Interest Rate	[10],[12],[14]	6.92%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,426,193
Maturity Date	[10],[12],[14]	Mar. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,112,917
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.25%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,927,276
Interest Rate	[5],[9],[11]			6.00%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Sep. 14, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,968,750
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,956,124
Interest Rate	[5],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,975,000
Maturity Date	[5],[9],[10]			Mar. 02, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 4,967,239
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 2,725,489	[12],[13],[14]	$ 2,738,086	[5],[6],[8],[9]
Interest Rate	[10]	10.67%	[12],[14]	7.50%	[5],[8],[9]
Principal / Par (in Dollars)	[10]	$ 2,729,999	[12],[14]	$ 2,743,333	[5],[8],[9]
Maturity Date	[10]	Feb. 24, 2029	[12],[14]	Feb. 24, 2029	[5],[8],[9]
Fair Value (in Dollars)	[10]	$ 2,586,674	[12],[14]	$ 2,760,479	[5],[8],[9]
Percentage of Net Assets	[10]	0.70%	[12],[14]	0.60%	[5],[8],[9]
Investment Interest Rate	[10]	7.00%	[12],[14]	7.00%	[5],[8],[9]
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,833,803
Interest Rate	[10],[12],[14]	6.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,887,500
Maturity Date	[10],[12],[14]	Feb. 25, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,622,768
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 11,958,534
Interest Rate	[10],[11],[12],[14]	8.13%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 11,975,129
Maturity Date	[10],[11],[12],[14]	Mar. 27, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 11,338,648
Percentage of Net Assets	[10],[11],[12],[14]	3.00%
Investment Interest Rate	[10],[11],[12],[14]	5.00%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | Tecta America Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,590,145
Interest Rate	[10],[11],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,606,881
Maturity Date	[10],[11],[12],[14]	Apr. 06, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,214,192
Percentage of Net Assets	[10],[11],[12],[14]	2.20%
Investment Interest Rate	[10],[11],[12],[14]	4.25%
Debt Investments [Member] | Diversified Financial Services [Member] | First-lien senior secured debt [Member] | The Edelman Financial Engines Centre, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 7,800,462
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,879,867
Maturity Date	[10],[12],[14]	Apr. 07, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 7,252,788
Percentage of Net Assets	[10],[12],[14]	1.90%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,862,889
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,925,000
Maturity Date	[5],[9],[10]			Feb. 25, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,936,943
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,048,923
Interest Rate	[5],[9],[10],[11]			4.84%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,060,468
Maturity Date	[5],[9],[10],[11]			Mar. 27, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,026,491
Percentage of Net Assets	[5],[9],[10],[11]			2.00%
Investment Interest Rate	[5],[9],[10],[11]			4.75%
Debt Investments [Member] | Technology Hardware, Storage and Peripherals [Member] | First-lien senior secured debt [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,382,552
Interest Rate	[3],[11],[12],[14]	6.85%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,464,286
Maturity Date	[3],[11],[12],[14]	Dec. 22, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,363,839
Percentage of Net Assets	[3],[11],[12],[14]	1.20%
Investment Interest Rate	[3],[11],[12],[14]	5.00%
Debt Investments [Member] | Technology Hardware, Storage and Peripherals [Member] | First Lien Senior Secured [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 6,125,000
Interest Rate	[5],[8],[9],[11]			5.50%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 6,250,000
Maturity Date	[5],[8],[9],[11]			Dec. 22, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 6,199,219
Percentage of Net Assets	[5],[8],[9],[11]			1.40%
Investment Interest Rate	[5],[8],[9],[11]			5.00%
Debt Investments [Member] | Media [Member] | Univision Communications Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,008,960
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,121,311
Maturity Date	[5],[9],[10]			Mar. 13, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,135,798
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | DIRECTV Financing, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,420,690
Interest Rate	[10],[12],[14]	8.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,460,000
Maturity Date	[10],[12],[14]	Aug. 02, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 5,099,995
Percentage of Net Assets	[10],[12],[14]	1.40%
Investment Interest Rate	[10],[12],[14]	5.00%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Dotdash Meredith, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 9,880,836
Interest Rate	[10],[12],[14]	6.61%
Principal / Par (in Dollars)	[10],[12],[14]	$ 9,925,000
Maturity Date	[10],[12],[14]	Nov. 23, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 8,907,688
Percentage of Net Assets	[10],[12],[14]	2.40%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Getty Images, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 6,890,044
Interest Rate	[10],[11],[12],[14]	7.63%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 6,888,339
Maturity Date	[10],[11],[12],[14]	Feb. 13, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 6,851,417
Percentage of Net Assets	[10],[11],[12],[14]	1.80%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Summer BC Holdco B LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 4,954,770
Interest Rate	[3],[11],[12],[14]	8.17%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 4,950,000
Maturity Date	[3],[11],[12],[14]	Dec. 04, 2026
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 4,677,750
Percentage of Net Assets	[3],[11],[12],[14]	1.30%
Investment Interest Rate	[3],[11],[12],[14]	4.50%
Debt Investments [Member] | Media [Member] | First-lien senior secured debt [Member] | Titan US Finco, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[11],[12],[13],[14]	$ 5,957,095
Interest Rate	[3],[11],[12],[14]	7.67%
Principal / Par (in Dollars)	[3],[11],[12],[14]	$ 5,970,000
Maturity Date	[3],[11],[12],[14]	Oct. 06, 2028
Fair Value (in Dollars)	[3],[11],[12],[14]	$ 5,661,530
Percentage of Net Assets	[3],[11],[12],[14]	1.50%
Investment Interest Rate	[3],[11],[12],[14]	4.00%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,816,327
Interest Rate	[5],[9],[10]			5.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,865,000
Maturity Date	[5],[9],[10]			Aug. 02, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 5,877,962
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			5.00%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 9,991,795
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 10,000,000
Maturity Date	[5],[9],[10]			Nov. 23, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 10,018,750
Percentage of Net Assets	[5],[9],[10]			2.20%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,984,386
Interest Rate	[5],[9],[10],[11]			4.63%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,961,137
Maturity Date	[5],[9],[10],[11]			Feb. 13, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,982,711
Percentage of Net Assets	[5],[9],[10],[11]			1.80%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Lions Gate Capital Holdings LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 951,495
Interest Rate	[4],[5],[9],[10]			2.35%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 976,423
Maturity Date	[4],[5],[9],[10]			Mar. 19, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 971,136
Percentage of Net Assets	[4],[5],[9],[10]			0.20%
Investment Interest Rate	[4],[5],[9],[10]			2.25%
Debt Investments [Member] | Media [Member] | First Lien Senior Secured [Member] | Radiate Holdco, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,992,599
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[6],[9],[10]			$ 3,000,000
Maturity Date	[5],[9],[10]			Sep. 25, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,993,760
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | EFS Cogen Holdings I LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 7,687,663
Interest Rate	[10],[11],[12],[14]	6.83%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 7,680,240
Maturity Date	[10],[11],[12],[14]	Oct. 29, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 7,409,857
Percentage of Net Assets	[10],[11],[12],[14]	2.00%
Investment Interest Rate	[10],[11],[12],[14]	3.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Hamilton Projects Acquiror LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,679,737
Interest Rate	[10],[11],[12],[14]	8.17%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,721,780
Maturity Date	[10],[11],[12],[14]	Jun. 11, 2027
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,590,953
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	4.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Kestrel Acquisition LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,304,715
Interest Rate	[10],[12],[14]	7.37%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,849,983
Maturity Date	[10],[12],[14]	May 02, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 6,427,236
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	4.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Lightstone Holdco LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,324,333
Interest Rate	[10],[12],[14]	8.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,819,741
Maturity Date	[10],[12],[14]	Feb. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 4,426,426
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Lightstone Holdco LLC One [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 244,572
Interest Rate	[10],[12],[14]	8.78%
Principal / Par (in Dollars)	[10],[12],[14]	$ 272,600
Maturity Date	[10],[12],[14]	Feb. 01, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 250,354
Percentage of Net Assets	[10],[12],[14]	0.10%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First-lien senior secured debt [Member] | Tidal Power Holdings, LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 987,489
Interest Rate	[3],[10],[12],[14]	7.40%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 988,585
Maturity Date	[3],[10],[12],[14]	Apr. 01, 2027
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 977,879
Percentage of Net Assets	[3],[10],[12],[14]	0.30%
Investment Interest Rate	[3],[10],[12],[14]	3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 7,708,062
Interest Rate	[5],[8],[9],[10],[11]			4.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 7,700,229
Maturity Date	[5],[8],[9],[10],[11]			Oct. 29, 2027
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 7,603,977
Percentage of Net Assets	[5],[8],[9],[10],[11]			1.70%
Investment Interest Rate	[5],[8],[9],[10],[11]			3.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 9,741,768
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 9,794,600
Maturity Date	[5],[9],[10],[11]			Jun. 11, 2027
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 9,807,872
Percentage of Net Assets	[5],[9],[10],[11]			2.20%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,212,084
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,914,055
Maturity Date	[5],[9],[10]			May 02, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,347,967
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4.25%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 1,379,571
Interest Rate	[5],[9]			4.75%
Principal / Par (in Dollars)	[5],[9]			$ 1,609,237
Maturity Date	[5],[9]			Jan. 30, 2024
Fair Value (in Dollars)	[5],[9]			$ 1,367,304
Percentage of Net Assets	[5],[9]			0.30%
Investment Interest Rate	[5],[9]			3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9]			$ 77,809
Interest Rate	[5],[9]			4.75%
Principal / Par (in Dollars)	[5],[9]			$ 90,763
Maturity Date	[5],[9]			Jan. 30, 2024
Fair Value (in Dollars)	[5],[9]			$ 77,118
Percentage of Net Assets	[5],[9]			0.00%
Investment Interest Rate	[5],[9]			3.75%
Debt Investments [Member] | Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Oregon Clean Energy, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,779,206
Interest Rate	[5],[9],[10]			4.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,887,891
Maturity Date	[5],[9],[10]			Mar. 02, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,503,850
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Technology [Member] | Verscend Holding Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 6,110,295
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,126,073
Maturity Date	[5],[9],[10]			Aug. 27, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 6,132,199
Percentage of Net Assets	[5],[9],[10]			1.40%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Healthcare Technology [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,784,986
Interest Rate	[5],[9],[10]			3.60%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 4,792,714
Maturity Date	[5],[9],[10]			Sep. 30, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,767,408
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Ensemble RCM, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 5,629,145
Interest Rate	[10],[12],[14]	6.56%
Principal / Par (in Dollars)	[10],[12],[14]	$ 5,704,175
Maturity Date	[10],[12],[14]	Jul. 24, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 5,579,425
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Navicure, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,639,593
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,637,706
Maturity Date	[10],[12],[14]	Oct. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,457,995
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Verscend Holding Corp. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,066,370
Interest Rate	[10],[12],[14]	7.12%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,079,376
Maturity Date	[10],[12],[14]	Aug. 27, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 5,912,193
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Healthcare Technology [Member] | First-lien senior secured debt [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 4,750,274
Interest Rate	[10],[12],[14]	6.06%
Principal / Par (in Dollars)	[10],[12],[14]	$ 4,756,405
Maturity Date	[10],[12],[14]	Sep. 30, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 4,595,877
Percentage of Net Assets	[10],[12],[14]	1.20%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Ensemble RCM, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 5,659,044
Interest Rate	[5],[9],[10]			3.88%
Principal / Par (in Dollars)	[5],[9],[10]			$ 5,748,280
Maturity Date	[5],[9],[10]			Jul. 24, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 5,753,654
Percentage of Net Assets	[5],[9],[10]			1.30%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,675,564
Interest Rate	[5],[9],[10]			4.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,673,381
Maturity Date	[5],[9],[10]			Oct. 22, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 4,675,320
Percentage of Net Assets	[5],[9],[10]			1.00%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Healthcare Technology [Member] | First Lien Senior Secured [Member] | Azalea TopCo, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,885,223
Interest Rate	[5],[9],[10]			3.63%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,922,262
Maturity Date	[5],[9],[10]			Jul. 23, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 3,910,005
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First-lien senior secured debt [Member] | Filtration Group Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,951,572
Interest Rate	[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,960,000
Maturity Date	[10],[12],[14]	Oct. 20, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,770,237
Percentage of Net Assets	[10],[12],[14]	1.00%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First-lien senior secured debt [Member] | Tiger Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[2],[7],[10],[12],[13],[14]	$ 3,907,881
Interest Rate	[2],[10],[12],[14]	6.37%
Principal / Par (in Dollars)	[2],[10],[12],[14]	$ 3,970,000
Maturity Date	[2],[10],[12],[14]	May 19, 2028
Fair Value (in Dollars)	[2],[10],[12],[14]	$ 3,691,167
Percentage of Net Assets	[2],[10],[12],[14]	1.00%
Investment Interest Rate	[2],[10],[12],[14]	3.25%
Debt Investments [Member] | Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,980,185
Interest Rate	[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,990,000
Maturity Date	[5],[9],[10]			Oct. 20, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 3,990,838
Percentage of Net Assets	[5],[9],[10]			0.90%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Excelitas Technologies Corp. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,989,637
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,989,637
Maturity Date	[5],[9],[10]			Dec. 02, 2024
Fair Value (in Dollars)	[5],[9],[10]			$ 1,999,585
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.50%
Debt Investments [Member] | Specialty Retail [Member] | First-lien senior secured debt [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,996,409
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,025,411
Maturity Date	[10],[12],[14]	Mar. 06, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 6,516,069
Percentage of Net Assets	[10],[12],[14]	1.70%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Specialty Retail [Member] | First-lien senior secured debt [Member] | LSF9 Atlantis Holdings, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,731,963
Interest Rate	[10],[12],[14]	10.80%
Principal / Par (in Dollars)	[10],[12],[14]	$ 7,000,000
Maturity Date	[10],[12],[14]	Mar. 29, 2029
Fair Value (in Dollars)	[10],[12],[14]	$ 6,667,500
Percentage of Net Assets	[10],[12],[14]	1.80%
Investment Interest Rate	[10],[12],[14]	7.25%
Debt Investments [Member] | Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 7,045,910
Interest Rate	[5],[9],[10]			4.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 7,078,634
Maturity Date	[5],[9],[10]			Mar. 06, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 7,095,587
Percentage of Net Assets	[5],[9],[10]			1.60%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Specialty Retail [Member] | First Lien Senior Secured [Member] | Harbor Freight Tools USA, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,435,680
Interest Rate	[5],[9],[10]			3.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,465,000
Maturity Date	[5],[9],[10]			Oct. 19, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 3,462,176
Percentage of Net Assets	[5],[9],[10]			0.80%
Investment Interest Rate	[5],[9],[10]			2.75%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Kleopatra Finco S.a.r.l [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 1,963,715
Interest Rate	[3],[10],[12],[14]	8.26%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 1,970,000
Maturity Date	[3],[10],[12],[14]	Feb. 04, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 1,689,275
Percentage of Net Assets	[3],[10],[12],[14]	0.50%
Investment Interest Rate	[3],[10],[12],[14]	4.75%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Pactiv Evergreen Group Holdings Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 2,957,145
Interest Rate	[3],[10],[12],[14]	6.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 2,970,000
Maturity Date	[3],[10],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 2,855,373
Percentage of Net Assets	[3],[10],[12],[14]	0.80%
Investment Interest Rate	[3],[10],[12],[14]	3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 5,905,000
Interest Rate	[10],[11],[12],[14]	7.17%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 5,955,000
Maturity Date	[10],[11],[12],[14]	Sep. 22, 2028
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 5,368,433
Percentage of Net Assets	[10],[11],[12],[14]	1.40%
Investment Interest Rate	[10],[11],[12],[14]	4.00%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 2,339,723
Interest Rate	[11],[12],[14]	7.63%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 2,330,403
Maturity Date	[10],[11],[12],[14]	Nov. 26, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 2,237,187
Percentage of Net Assets	[10],[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	4.50%
Debt Investments [Member] | Containers and Packaging [Member] | First-lien senior secured debt [Member] | Tosca Services, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,862,856
Interest Rate	[10],[12],[14]	6.65%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,917,197
Maturity Date	[10],[12],[14]	Aug. 18, 2027
Fair Value (in Dollars)	[10],[12],[14]	$ 6,135,554
Percentage of Net Assets	[10],[12],[14]	1.60%
Investment Interest Rate	[10],[12],[14]	3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,976,611
Interest Rate	[4],[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,985,000
Maturity Date	[4],[5],[9],[10]			Feb. 04, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,937,856
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			4.75%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pactiv Evergreen Group Holdings Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[7],[9],[10]			$ 2,978,041
Interest Rate	[4],[5],[9],[10]			4.00%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,992,500
Maturity Date	[4],[5],[9],[10]			Sep. 22, 2028
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,992,500
Percentage of Net Assets	[4],[5],[9],[10]			0.70%
Investment Interest Rate	[4],[5],[9],[10]			3.50%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,976,019
Interest Rate	[5],[9],[11]			4.50%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Sep. 22, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,997,200
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.00%
Debt Investments [Member] | Containers and Packaging [Member] | First Lien Senior Secured [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10],[11]			$ 7,125,462
Interest Rate	[5],[9],[10],[11]			5.50%
Principal / Par (in Dollars)	[5],[9],[10],[11]			$ 7,122,923
Maturity Date	[5],[9],[10],[11]			Nov. 26, 2026
Fair Value (in Dollars)	[5],[9],[10],[11]			$ 7,131,862
Percentage of Net Assets	[5],[9],[10],[11]			1.60%
Investment Interest Rate	[5],[9],[10],[11]			4.50%
Debt Investments [Member] | Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10]	$ 1,982,084	[12],[13],[14]	$ 1,980,887	[5],[6],[9]
Interest Rate	[10]	10.49%	[12],[14]	7.25%	[5],[9]
Principal / Par (in Dollars)	[10]	$ 2,000,000	[12],[14]	$ 2,000,000	[5],[9]
Maturity Date	[10]	Sep. 21, 2029	[12],[14]	Sep. 21, 2029	[5],[9]
Fair Value (in Dollars)	[10]	$ 1,710,000	[12],[14]	$ 1,998,750	[5],[9]
Percentage of Net Assets	[10]	0.50%	[12],[14]	0.40%	[5],[9]
Investment Interest Rate	[10]	6.75%	[12],[14]	6.75%	[5],[9]
Debt Investments [Member] | Diversified Consumer Services [Member] | First-lien senior secured debt [Member] | Moneygram International, Inc. [Member]
Amortized Cost (in Dollars)	[3],[7],[10],[12],[13],[14]	$ 9,902,058
Interest Rate	[3],[10],[12],[14]	7.62%
Principal / Par (in Dollars)	[3],[10],[12],[14]	$ 9,921,875
Maturity Date	[3],[10],[12],[14]	Jul. 21, 2026
Fair Value (in Dollars)	[3],[10],[12],[14]	$ 9,744,075
Percentage of Net Assets	[3],[10],[12],[14]	2.60%
Investment Interest Rate	[3],[10],[12],[14]	4.50%
Debt Investments [Member] | Diversified Consumer Services [Member] | First-lien senior secured debt [Member] | Severin Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,594
Interest Rate	[10],[12],[14]	6.03%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,692
Maturity Date	[10],[12],[14]	Aug. 31, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 3,594
Percentage of Net Assets	[10],[12],[14]	0.00%
Investment Interest Rate	[10],[12],[14]	3.00%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Moneygram International, Inc. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 7,175,766
Interest Rate	[4],[5],[9],[10]			5.00%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 7,200,000
Maturity Date	[4],[5],[9],[10]			Jul. 21, 2026
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 7,211,268
Percentage of Net Assets	[4],[5],[9],[10]			1.60%
Investment Interest Rate	[4],[5],[9],[10]			4.50%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Severin Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 3,599
Interest Rate	[5],[9],[10]			3.10%
Principal / Par (in Dollars)	[5],[9],[10]			$ 3,721
Maturity Date	[5],[9],[10]			Aug. 31, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 3,708
Percentage of Net Assets	[5],[9],[10]			0.00%
Investment Interest Rate	[5],[9],[10]			3.00%
Debt Investments [Member] | Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Prime Security Services Borrower, LLC [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[9],[10],[14]			$ 1,771,416
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 1,782,584
Maturity Date	[4],[5],[9],[10]			May 02, 2022
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,782,985
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			2.75%
Debt Investments [Member] | Commercial Services and Supplies [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,936,772
Interest Rate	[5],[9],[10]			4.18%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,976,982
Maturity Date	[5],[9],[10]			Aug. 20, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 2,930,095
Percentage of Net Assets	[5],[9],[10]			0.60%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First-lien senior secured debt [Member] | NorthStar Group Services, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[11],[12],[13],[14]	$ 8,677,233
Interest Rate	[10],[11],[12],[14]	8.62%
Principal / Par (in Dollars)	[10],[11],[12],[14]	$ 8,706,775
Maturity Date	[10],[11],[12],[14]	Nov. 09, 2026
Fair Value (in Dollars)	[10],[11],[12],[14]	$ 8,521,800
Percentage of Net Assets	[10],[11],[12],[14]	2.30%
Investment Interest Rate	[10],[11],[12],[14]	5.50%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First-lien senior secured debt [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 2,921,866
Interest Rate	[10],[12],[14]	7.00%
Principal / Par (in Dollars)	[10],[12],[14]	$ 2,953,964
Maturity Date	[10],[12],[14]	Aug. 20, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 2,663,191
Percentage of Net Assets	[10],[12],[14]	0.70%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10],[11]			$ 8,843,367
Interest Rate	[5],[8],[9],[10],[11]			6.50%
Principal / Par (in Dollars)	[5],[8],[9],[10],[11]			$ 8,879,759
Maturity Date	[5],[8],[9],[10],[11]			Nov. 09, 2026
Fair Value (in Dollars)	[5],[8],[9],[10],[11]			$ 8,910,306
Percentage of Net Assets	[5],[8],[9],[10],[11]			2.00%
Investment Interest Rate	[5],[8],[9],[10],[11]			5.50%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 2,837,141
Interest Rate	[5],[9],[10]			3.85%
Principal / Par (in Dollars)	[5],[9],[10]			$ 2,945,882
Maturity Date	[5],[9],[10]			Mar. 31, 2026
Fair Value (in Dollars)	[5],[9],[10]			$ 2,953,247
Percentage of Net Assets	[5],[9],[10]			0.70%
Investment Interest Rate	[5],[9],[10]			3.75%
Debt Investments [Member] | Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | GFL Environmental Inc. Member
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 2,521,808
Interest Rate	[4],[5],[9],[10]			3.50%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,596,036
Maturity Date	[4],[5],[9],[10]			May 30, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 2,605,771
Percentage of Net Assets	[4],[5],[9],[10]			0.60%
Investment Interest Rate	[4],[5],[9],[10]			3.00%
Debt Investments [Member] | Pharmaceuticals [Member] | First-lien senior secured debt [Member] | Padagis LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 6,553,956
Interest Rate	[10],[12],[14]	7.04%
Principal / Par (in Dollars)	[10],[12],[14]	$ 6,588,235
Maturity Date	[10],[12],[14]	Jul. 31, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 5,764,706
Percentage of Net Assets	[10],[12],[14]	1.50%
Investment Interest Rate	[10],[12],[14]	4.75%
Debt Investments [Member] | Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[9],[10]			$ 6,550,008
Interest Rate	[5],[9],[10]			5.25%
Principal / Par (in Dollars)	[5],[9],[10]			$ 6,588,235
Maturity Date	[5],[9],[10]			Jul. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 6,567,647
Percentage of Net Assets	[5],[9],[10]			1.50%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Pharmaceuticals [Member] | Second Lien Senior Secured [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[8],[9]			$ 3,052,500
Interest Rate	[4],[5],[8],[9]			8.50%
Principal / Par (in Dollars)	[4],[5],[8],[9]			$ 3,000,000
Maturity Date	[4],[5],[8],[9]			Oct. 27, 2028
Fair Value (in Dollars)	[4],[5],[8],[9]			$ 3,033,750
Percentage of Net Assets	[4],[5],[8],[9]			0.70%
Investment Interest Rate	[4],[5],[8],[9]			7.75%
Debt Investments [Member] | Road and Rail [Member] | First-lien senior secured debt [Member] | PS Holdco, LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 5,424,634
Interest Rate	[14]	7.37%
Principal / Par (in Dollars)	[11],[12],[14]	$ 5,447,487
Maturity Date	[11],[12],[14]	Oct. 31, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 5,074,661
Percentage of Net Assets	[11],[12],[14]	1.40%
Investment Interest Rate	[14]	4.25%
Debt Investments [Member] | Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,963,067
Interest Rate	[5],[9],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[11]			$ 4,987,500
Maturity Date	[5],[9],[11]			Oct. 31, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,996,852
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			4.25%
Debt Investments [Member] | Road and Rail [Member] | First Lien Senior Secured [Member] | PODS, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,975,873
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,985,025
Maturity Date	[5],[9],[10]			Mar. 31, 2028
Fair Value (in Dollars)	[5],[9],[10]			$ 1,980,747
Percentage of Net Assets	[5],[9],[10]			0.40%
Investment Interest Rate	[5],[9],[10]			3.00%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,293,445
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 2,302,600
Maturity Date	[11],[12],[14]	Oct. 15, 2025
Fair Value (in Dollars)	[11],[12],[14]	$ 2,233,522
Percentage of Net Assets	[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 492,793
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 497,500
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 482,575
Percentage of Net Assets	[11],[12],[14]	0.10%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 1,511,351
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 1,524,600
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 1,478,862
Percentage of Net Assets	[11],[12],[14]	0.40%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First-lien senior secured debt [Member] | PT Intermediate Spider DD T/L (Parts Town) [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 2,123,950
Interest Rate	[11],[12],[14]	9.17%
Principal / Par (in Dollars)	[11],[12],[14]	$ 2,123,950
Maturity Date	[11],[12],[14]	Nov. 01, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 2,060,232
Percentage of Net Assets	[11],[12],[14]	0.60%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 2,296,800
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 2,320,000
Maturity Date	[5],[9],[11]			Oct. 15, 2025
Fair Value (in Dollars)	[5],[9],[11]			$ 2,308,400
Percentage of Net Assets	[5],[9],[11]			0.50%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,520,799
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,536,150
Maturity Date	[5],[9],[11]			Nov. 01, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 1,528,469
Percentage of Net Assets	[5],[9],[11]			0.30%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Real Estate Management and Development [Member] | First-lien senior secured debt [Member] | RealPage, Inc. [Member]
Amortized Cost (in Dollars)	[10],[12]	$ 6,920,335
Interest Rate		6.12%
Principal / Par (in Dollars)	[10],[12]	$ 6,930,000
Maturity Date	[10],[12]	Feb. 18, 2028
Fair Value (in Dollars)	[10],[12]	$ 6,510,354
Percentage of Net Assets	[10],[12]	1.70%
Investment Interest Rate		3.00%
Debt Investments [Member] | Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 6,971,036
Interest Rate	[5],[8],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 6,982,500
Maturity Date	[5],[8],[9],[10]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 6,970,525
Percentage of Net Assets	[5],[8],[9],[10]			1.50%
Investment Interest Rate	[5],[8],[9],[10]			3.25%
Debt Investments [Member] | Textiles, Apparel and Luxury Goods [Member] | First-lien senior secured debt [Member] | Rodan & Fields, LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 1,552,171
Interest Rate	[10],[12],[14]	6.82%
Principal / Par (in Dollars)	[10],[12],[14]	$ 1,718,590
Maturity Date	[10],[12],[14]	Jun. 16, 2025
Fair Value (in Dollars)	[10],[12],[14]	$ 795,767
Percentage of Net Assets	[10],[12],[14]	0.20%
Investment Interest Rate	[10],[12],[14]	4.00%
Debt Investments [Member] | Textiles, Apparel and Luxury Goods [Member] | First Lien Senior Secured [Member] | Rodan & Fields, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,524,775
Interest Rate	[5],[9],[10]			4.11%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,732,051
Maturity Date	[5],[9],[10]			Jun. 16, 2025
Fair Value (in Dollars)	[5],[9],[10]			$ 974,279
Percentage of Net Assets	[5],[9],[10]			0.20%
Investment Interest Rate	[5],[9],[10]			4.00%
Debt Investments [Member] | Household Durables [Member] | First-lien senior secured debt [Member] | Runner Buyer Inc. [Member]
Amortized Cost (in Dollars)	[7],[11],[12],[13],[14]	$ 4,930,691
Interest Rate	[11],[12],[14]	8.57%
Principal / Par (in Dollars)	[11],[12],[14]	$ 4,975,000
Maturity Date	[11],[12],[14]	Oct. 20, 2028
Fair Value (in Dollars)	[11],[12],[14]	$ 3,399,592
Percentage of Net Assets	[11],[12],[14]	0.90%
Investment Interest Rate	[11],[12],[14]	5.50%
Debt Investments [Member] | Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 4,950,645
Interest Rate	[5],[9],[11]			6.25%
Principal / Par (in Dollars)	[5],[9],[11]			$ 5,000,000
Maturity Date	[5],[9],[11]			Oct. 20, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 4,950,000
Percentage of Net Assets	[5],[9],[11]			1.10%
Investment Interest Rate	[5],[9],[11]			5.50%
Debt Investments [Member] | Energy Equipment and Services [Member] | First-lien senior secured debt [Member] | WaterBridge Midstream Operating LLC [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,870,313
Interest Rate	[10],[12],[14]	9.13%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,969,309
Maturity Date	[10],[12],[14]	Jun. 22, 2026
Fair Value (in Dollars)	[10],[12],[14]	$ 3,841,121
Percentage of Net Assets	[10],[12],[14]	1.00%
Investment Interest Rate	[10],[12],[14]	5.75%
Debt Investments [Member] | Electrical Equipment [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[10]			$ 5,115,092
Interest Rate	[5],[8],[9],[10]			4.25%
Principal / Par (in Dollars)	[5],[8],[9],[10]			$ 5,101,525
Maturity Date	[5],[8],[9],[10]			Mar. 02, 2028
Fair Value (in Dollars)	[5],[8],[9],[10]			$ 5,103,132
Percentage of Net Assets	[5],[8],[9],[10]			1.10%
Investment Interest Rate	[5],[8],[9],[10]			3.75%
Debt Investments [Member] | Electrical Equipment [Member] | First-lien senior secured debt [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[7],[10],[12],[13],[14]	$ 3,267,847
Interest Rate	[10],[12],[14]	6.87%
Principal / Par (in Dollars)	[10],[12],[14]	$ 3,290,260
Maturity Date	[10],[12],[14]	Mar. 02, 2028
Fair Value (in Dollars)	[10],[12],[14]	$ 3,138,085
Percentage of Net Assets	[10],[12],[14]	0.80%
Investment Interest Rate	[10],[12],[14]	3.75%
Debt Investments [Member] | Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[7]	$ 2,721,885	[12],[13],[14]	$ 2,720,196	[5],[6],[8],[9]
Interest Rate		11.62%	[12],[14]	8.50%	[5],[8],[9]
Principal / Par (in Dollars)		$ 2,812,400	[12],[14]	$ 2,812,400	[5],[8],[9]
Maturity Date		Jun. 25, 2026	[12],[14]	Jun. 25, 2026	[5],[8],[9]
Fair Value (in Dollars)		$ 2,306,168	[12],[14]	$ 2,624,320	[5],[8],[9]
Percentage of Net Assets		0.60%	[12],[14]	0.60%	[5],[8],[9]
Investment Interest Rate		8.50%	[12],[14]	8.50%	[5],[8],[9]
Debt Investments [Member] | CLO Equity [Member]
Amortized Cost (in Dollars)	[7],[12],[13]	$ 27,084,772
Principal / Par (in Dollars)	[12]	41,858,000
Fair Value (in Dollars)	[12]	$ 23,019,636
Percentage of Net Assets	[12]	6.20%
Debt Investments [Member] | Aerospace and Defense One [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 1,463,719
Interest Rate	[5],[9],[10]			5.50%
Principal / Par (in Dollars)	[5],[9],[10]			$ 1,488,750
Maturity Date	[5],[9],[10]			Jan. 29, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 1,491,541
Percentage of Net Assets	[5],[9],[10]			0.30%
Investment Interest Rate	[5],[9],[10]			4.75%
Debt Investments [Member] | Airlines One [Member] | First Lien Senior Secured [Member] | American Airlines Inc One [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9],[10]			$ 1,900,671
Interest Rate	[4],[5],[9],[10]			1.85%
Principal / Par (in Dollars)	[4],[5],[9],[10]			$ 2,000,000
Maturity Date	[4],[5],[9],[10]			Jun. 27, 2025
Fair Value (in Dollars)	[4],[5],[9],[10]			$ 1,901,250
Percentage of Net Assets	[4],[5],[9],[10]			0.40%
Investment Interest Rate	[4],[5],[9],[10]			1.75%
Debt Investments [Member] | Leisure Products [Member] | First Lien Senior Secured [Member] | Arches Buyer Inc. [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[10]			$ 4,906,378
Interest Rate	[5],[9],[10]			3.75%
Principal / Par (in Dollars)	[5],[9],[10]			$ 4,950,000
Maturity Date	[5],[9],[10]			Dec. 06, 2027
Fair Value (in Dollars)	[5],[9],[10]			$ 4,923,419
Percentage of Net Assets	[5],[9],[10]			1.10%
Investment Interest Rate	[5],[9],[10]			3.25%
Debt Investments [Member] | Enterprise Development Authority [Member] | First Lien Senior Secured [Member] | Enterprise Development Authority [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[9],[11]			$ 1,974,359
Interest Rate	[5],[9],[11]			5.00%
Principal / Par (in Dollars)	[5],[9],[11]			$ 1,974,359
Maturity Date	[5],[9],[11]			Feb. 18, 2028
Fair Value (in Dollars)	[5],[9],[11]			$ 1,975,188
Percentage of Net Assets	[5],[9],[11]			0.40%
Investment Interest Rate	[5],[9],[11]			4.25%
Debt Investments [Member] | Electric Utilities [Member] | First Lien Senior Secured [Member] | Generation Bridge Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 196,262
Interest Rate	[5],[8],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 196,262
Maturity Date	[5],[8],[9],[11]			Aug. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 197,243
Percentage of Net Assets	[5],[8],[9],[11]			0.00%
Investment Interest Rate	[5],[8],[9],[11]			5.00%
Debt Investments [Member] | Electric Utilities [Member] | First Lien Senior Secured [Member] | Generation Bridge Acquisition, LLC One [Member]
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[11]			$ 2,803,738
Interest Rate	[5],[8],[9],[11]			5.75%
Principal / Par (in Dollars)	[5],[8],[9],[11]			$ 2,803,738
Maturity Date	[5],[8],[9],[11]			Aug. 06, 2028
Fair Value (in Dollars)	[5],[8],[9],[11]			$ 2,817,757
Percentage of Net Assets	[5],[8],[9],[11]			0.60%
Investment Interest Rate	[5],[8],[9],[11]			5.00%
Debt Investments [Member] | CLO Mezzanine [Member]
Amortized Cost (in Dollars)	[7]	$ 17,566,250	[12],[13],[14]	$ 18,907,287	[5],[6],[9]
Principal / Par (in Dollars)		18,350,000	[12],[14]	19,850,000	[5],[9]
Fair Value (in Dollars)		$ 15,043,251	[12],[14]	$ 19,105,394	[5],[9]
Percentage of Net Assets		4.00%	[12],[14]	4.20%	[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | 522 Funding CLO 2020-6, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 2,722,361	[3],[12],[13],[14]	$ 2,717,549	[4],[5],[6],[9]
Interest Rate		10.82%	[3],[12],[14]	8.17%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,800,000	[3],[12],[14]	$ 2,800,000	[4],[5],[9]
Maturity Date		Oct. 23, 2034	[3],[12],[14]	Oct. 23, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 2,257,755	[3],[12],[14]	$ 2,738,208	[4],[5],[9]
Percentage of Net Assets		0.60%	[3],[12],[14]	0.60%	[4],[5],[9]
Investment Interest Rate		8.04%	[3],[12],[14]	8.04%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Barings CLO Ltd [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13],[14]	$ 1,931,866
Interest Rate	[3],[12],[14]	9.46%
Principal / Par (in Dollars)	[3],[12],[14]	$ 2,000,000
Maturity Date	[3],[12],[14]	Jan. 20, 2028
Fair Value (in Dollars)	[3],[12],[14]	$ 1,746,470
Percentage of Net Assets	[3],[12],[14]	0.50%
Investment Interest Rate	[3],[12],[14]	6.75%
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Carlyle US CLO 2020-2, Ltd [Member]
Amortized Cost (in Dollars)		$ 3,887,408	[3],[12],[14]	$ 3,880,576	[4],[5],[6],[7],[9]
Interest Rate		11.31%	[3],[12],[14]	8.66%	[4],[5],[9]
Principal / Par (in Dollars)		$ 4,000,000	[3],[12],[14]	$ 4,000,000	[4],[5],[9]
Maturity Date		Jan. 25, 2035	[3],[12],[14]	Jan. 25, 2035	[4],[5],[9]
Fair Value (in Dollars)		$ 3,317,486	[3],[12],[14]	$ 3,911,604	[4],[5],[9]
Percentage of Net Assets		0.90%	[3],[12],[14]	0.90%	[4],[5],[9]
Investment Interest Rate		8.53%	[3],[12],[14]	8.53%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Elmwood CLO III Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 1,925,642	[3],[12],[13],[14]	$ 1,921,030	[4],[5],[6],[9]
Interest Rate		10.45%	[3],[12],[14]	7.86%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Oct. 20, 2034	[3],[12],[14]	Oct. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,614,558	[3],[12],[14]	$ 1,905,811	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		7.74%	[3],[12],[14]	7.74%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2020-7A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,893,013	[3],[12],[13],[14]	$ 1,886,090	[4],[5],[6],[9]
Interest Rate		10.46%	[3],[12],[14]	7.88%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Apr. 20, 2034	[3],[12],[14]	Apr. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,577,764	[3],[12],[14]	$ 1,900,494	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		7.75%	[3],[12],[14]	7.50%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2021-10A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,215,866	[3],[12],[13],[14]	$ 1,213,704	[4],[5],[6],[9]
Interest Rate		10.50%	[3],[12],[14]	7.92%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,250,000	[3],[12],[14]	$ 1,250,000	[4],[5],[9]
Maturity Date		Jul. 20, 2034	[3],[12],[14]	Jul. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,015,505	[3],[12],[14]	$ 1,187,520	[4],[5],[9]
Percentage of Net Assets		0.30%	[3],[12],[14]	0.30%	[4],[5],[9]
Investment Interest Rate		7.79%	[3],[12],[14]	7.79%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | GoldenTree Loan Management US 2021-9A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,894,192	[3],[12],[13],[14]	$ 1,886,518	[4],[5],[6],[9]
Interest Rate		9.46%	[3],[12],[14]	6.88%	[4],[5],[9]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12],[14]	$ 2,000,000	[4],[5],[9]
Maturity Date		Jan. 20, 2033	[3],[12],[14]	Jan. 20, 2033	[4],[5],[9]
Fair Value (in Dollars)		$ 1,565,422	[3],[12],[14]	$ 1,877,447	[4],[5],[9]
Percentage of Net Assets		0.40%	[3],[12],[14]	0.40%	[4],[5],[9]
Investment Interest Rate		6.75%	[3],[12],[14]	6.75%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Magnetite CLO Ltd 2015-16A [Member]
Amortized Cost (in Dollars)	[7]	$ 834,235	[3],[12],[13],[14]	$ 810,847	[4],[5],[6],[9]
Interest Rate		9.24%	[3],[12],[14]	6.62%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,000,000	[3],[12],[14]	$ 1,000,000	[4],[5],[9]
Maturity Date		Jan. 18, 2028	[3],[12],[14]	Jan. 18, 2028	[4],[5],[9]
Fair Value (in Dollars)		$ 865,828	[3],[12],[14]	$ 946,886	[4],[5],[9]
Percentage of Net Assets		0.20%	[3],[12],[14]	0.20%	[4],[5],[9]
Investment Interest Rate		6.50%	[3],[12],[14]	6.50%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Thayer Park CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 1,261,667	[3],[12],[13],[14]	$ 1,259,186	[4],[5],[6],[9]
Interest Rate		11.58%	[3],[12],[14]	9.00%	[4],[5],[9]
Principal / Par (in Dollars)		$ 1,300,000	[3],[12],[14]	$ 1,300,000	[4],[5],[9]
Maturity Date		Apr. 20, 2034	[3],[12],[14]	Apr. 20, 2034	[4],[5],[9]
Fair Value (in Dollars)		$ 1,082,463	[3],[12],[14]	$ 1,259,407	[4],[5],[9]
Percentage of Net Assets		0.30%	[3],[12],[14]	0.30%	[4],[5],[9]
Investment Interest Rate		8.87%	[3],[12],[14]	8.87%	[4],[5],[9]
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | Barings CLO Ltd [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9]			$ 1,922,263
Interest Rate	[4],[5],[9]			6.88%
Principal / Par (in Dollars)	[4],[5],[9]			$ 2,000,000
Maturity Date	[4],[5],[9]			Jan. 20, 2028
Fair Value (in Dollars)	[4],[5],[9]			$ 1,892,175
Percentage of Net Assets	[4],[5],[9]			0.40%
Investment Interest Rate	[4],[5],[9]			6.75%
Debt Investments [Member] | CLO Mezzanine [Member] | Structured Note [Member] | HPS Loan Management Series 15A-19 [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7],[9]			$ 1,409,524
Interest Rate	[4],[5],[9]			6.73%
Principal / Par (in Dollars)	[4],[5],[9]			$ 1,500,000
Maturity Date	[4],[5],[9]			Jul. 22, 2032
Fair Value (in Dollars)	[4],[5],[9]			$ 1,485,842
Percentage of Net Assets	[4],[5],[9]			0.30%
Investment Interest Rate	[4],[5],[9]			6.60%
Debt Investments [Member] | CLO Equity [Member]
Amortized Cost (in Dollars)	[5],[6],[7]			$ 20,101,177
Principal / Par (in Dollars)	[5]			25,358,000
Fair Value (in Dollars)	[5]			$ 20,253,800
Percentage of Net Assets	[5]			4.50%
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Ares CLO LTD 2021-62A [Member]
Amortized Cost (in Dollars)	[7]	$ 4,228,782	[3],[12],[13]	$ 4,620,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 5,000,000	[3],[12]	$ 5,000,000	[4],[5]
Maturity Date		Jan. 25, 2034	[3],[12]	Jan. 25, 2034	[4],[5]
Fair Value (in Dollars)		$ 3,846,042	[3],[12]	$ 4,619,794	[4],[5]
Percentage of Net Assets		1.10%	[3],[12]	1.00%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Babson CLO 2018-4A, Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 1,856,928
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 4,000,000
Maturity Date	[3],[12]	Oct. 15, 2030
Fair Value (in Dollars)	[3],[12]	$ 1,783,055
Percentage of Net Assets	[3],[12]	0.50%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Dryden 86 CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 4,395,442	[3],[12],[13]	$ 4,695,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,000,000	[3],[12]	$ 6,000,000	[4],[5]
Maturity Date		Jul. 17, 2030	[3],[12]	Jul. 17, 2030	[4],[5]
Fair Value (in Dollars)		$ 3,693,348	[3],[12]	$ 4,734,172	[4],[5]
Percentage of Net Assets		1.00%	[3],[12]	1.00%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | HPS Loan Management 12-2018, Ltd. [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 4,290,326
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 7,500,000
Maturity Date	[3],[12]	Jul. 18, 2031
Fair Value (in Dollars)	[3],[12]	$ 3,893,123
Percentage of Net Assets	[3],[12]	1.00%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Long Point Park CLO, Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 3,885,110	[3],[12],[13]	$ 4,332,977	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,358,000	[3],[12]	$ 6,358,000	[4],[5]
Maturity Date		Jan. 17, 2030	[3],[12]	Jan. 17, 2030	[4],[5]
Fair Value (in Dollars)		$ 2,994,394	[3],[12]	$ 4,430,826	[4],[5]
Percentage of Net Assets		0.80%	[3],[12]	1.00%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Mariner CLO 2017-4A LLC [Member]
Amortized Cost (in Dollars)	[3],[7],[12],[13]	$ 2,437,836
Interest Rate	[3],[12]
Principal / Par (in Dollars)	[3],[12]	$ 5,000,000
Maturity Date	[3],[12]	Oct. 26, 2034
Fair Value (in Dollars)	[3],[12]	$ 2,023,400
Percentage of Net Assets	[3],[12]	0.50%
Investment Interest Rate	[3],[12]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Regatta XII Funding Ltd. [Member]
Amortized Cost (in Dollars)	[7]	$ 4,430,480	[3],[12],[13]	$ 4,710,000	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 6,000,000	[3],[12]	$ 6,000,000	[4],[5]
Maturity Date		Oct. 15, 2032	[3],[12]	Oct. 15, 2032	[4],[5]
Fair Value (in Dollars)		$ 3,600,000	[3],[12]	$ 4,714,852	[4],[5]
Percentage of Net Assets		1.00%	[3],[12]	1.00%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | CLO Equity [Member] | Structured Subordinated Note [Member] | Stratus CLO Series 2021-1A [Member]
Amortized Cost (in Dollars)	[7]	$ 1,559,868	[3],[12],[13]	$ 1,743,200	[4],[5],[6]
Interest Rate			[3],[12]		[4],[5]
Principal / Par (in Dollars)		$ 2,000,000	[3],[12]	$ 2,000,000	[4],[5]
Maturity Date		Dec. 29, 2029	[3],[12]	Dec. 29, 2029	[4],[5]
Fair Value (in Dollars)		$ 1,186,274	[3],[12]	$ 1,754,156	[4],[5]
Percentage of Net Assets		0.30%	[3],[12]	0.50%	[4],[5]
Investment Interest Rate			[3],[12]		[4],[5]
Debt Investments [Member] | Convertible Debt Securities [Member]
Amortized Cost (in Dollars)	[5],[6],[7]			$ 1,021,974
Principal / Par (in Dollars)	[5]			1,000,000
Fair Value (in Dollars)	[5]			$ 942,069
Percentage of Net Assets	[5]			0.20%
Debt Investments [Member] | Convertible Debt Securities [Member] | Media Content [Member] | Dish Network Corp [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,021,974
Interest Rate	[4],[5]			3.38%
Principal / Par (in Dollars)	[4],[5]			$ 1,000,000
Maturity Date	[4],[5]			Aug. 15, 2026
Fair Value (in Dollars)	[4],[5]			$ 942,069
Percentage of Net Assets	[4],[5]			0.20%
Investment Interest Rate	[4],[5]			3.38%
Corporate Bonds [Member]
Amortized Cost (in Dollars)		$ 1,883,686	[12]	$ 2,883,596	[5],[6],[7]
Principal / Par (in Dollars)		1,900,000	[12]	2,900,000	[5]
Fair Value (in Dollars)		$ 1,501,000	[12]	$ 2,947,571	[5]
Percentage of Net Assets		0.40%	[12]	0.70%	[5]
Corporate Bonds [Member] | Chemicals [Member] | KOBE US Midco 2 Inc [Member]
Amortized Cost (in Dollars)		$ 1,883,686	[12]	$ 1,881,394	[5],[6],[7]
Interest Rate		9.25%	[12]	9.25%	[5]
Principal / Par (in Dollars)		$ 1,900,000	[12]	$ 1,900,000	[5]
Maturity Date		Nov. 01, 2026	[12]	Nov. 01, 2026	[5]
Fair Value (in Dollars)		$ 1,501,000	[12]	$ 1,947,500	[5]
Percentage of Net Assets		0.40%	[12]	0.40%	[5]
Investment Interest Rate		9.25%	[12]	9.25%	[5]
Corporate Bonds [Member] | Diversified Consumer Services [Member] | Diebold Inc [Member]
Amortized Cost (in Dollars)	[4],[5],[6],[7]			$ 1,002,202
Interest Rate	[4],[5]			8.50%
Principal / Par (in Dollars)	[4],[5]			$ 1,000,000
Maturity Date	[4],[5]			Apr. 15, 2024
Fair Value (in Dollars)	[4],[5]			$ 1,000,071
Percentage of Net Assets	[4],[5]			0.30%
Investment Interest Rate	[4],[5]			8.50%

[1] 7-day effective yield as of September 30, 2022.

[2] Investments or a portion of investments are unsettled as of September 30, 2022.

[3] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. 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 September 30, 2022, 14.8% of the Company’s total assets were in non-qualifying investments.

[4] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. 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, 2021, 13.3% of the Company’s total assets were in non-qualifying investments.

[5] As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[6] As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost.

[7] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[8] Investments or a portion of investments are unsettled as of December 31, 2021.

[9] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either LIBOR (which can include one-, two-, three- or six-month LIBOR), S+CSA, where the CSA is a defined additional spread amount based on the tenor of SOFR the borrower selects, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of 12/31/21 that have S+CSA as the base rate, the CSA is 10bp for one-month SOFR, 15bp for three-month SOFR, and 25bp for six-month SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S.

[10] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).

[11] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).

[12] As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[13] As of September 30, 2022, the tax cost of the Company’s investments approximates their amortized cost.

[14] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of September 30, 2022 that have S+CSA as the base rate, the CSA is 10bp for 1M SOFR, 15bp for 3M SOFR, and 25bp for 6M SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S.

[15] Of the $3,765,060 commitment to RSC Acquisition, Inc., $3,237,952 was unfunded as of December 31, 2021.