BlackRock TCP Capital (TCPC) 10-Q 2 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 02, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Registrant Name	BLACKROCK TCP CAPITAL CORP.
Entity Central Index Key	0001370755
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		57,767,264
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Entity File Number	814-00899
Entity Tax Identification Number	56-2594706
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1000
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	TCPC
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Investments, at fair value:
Total investments	$ 1,593,320,718	$ 1,609,587,641
Cash and cash equivalents	91,653,006	82,435,171
Interest, dividends and fees receivable	26,660,224	20,903,797
Deferred debt issuance costs	4,061,159	3,597,236
Prepaid expenses and other assets	3,469,747	2,826,004
Total assets	1,719,164,854	1,719,349,849
Liabilities
Debt (net of deferred issuance costs of $3,784,018 and $5,056,427, respectively)	970,374,273	944,005,814
Incentive fees payable	6,010,047	4,883,575
Interest and debt related payables	3,776,700	9,260,738
Reimbursements due to the Advisor	1,232,776	1,498,733
Management fees payable	0	6,084,202
Distributions payable	0	2,888,363
Payable for investments purchased	0	1,937,465
Accrued expenses and other liabilities	2,773,761	2,037,169
Total liabilities	984,167,557	972,596,059
Commitments and contingencies (Note 5)
Net Assets	734,997,297	746,753,790
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 200,000,000 shares authorized, 57,767,264 and 57,767,264 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	57,767	57,767
Paid-in capital in excess of par	967,890,570	967,890,570
Distributable earnings (loss)	(232,951,040)	(221,194,547)
Total net assets	734,997,297	746,753,790
Total liabilities and net assets	$ 1,719,164,854	$ 1,719,349,849
Net assets per share	$ 12.72	$ 12.93
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments	$ 1,357,720,924	$ 1,402,764,659
Non-Controlled, Affiliated Investments
Investments, at fair value:
Total investments	65,709,964	69,089,697
Controlled Investments
Investments, at fair value:
Total investments	$ 169,889,830	$ 137,733,285

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Investment cost	$ 1,651,942,594	$ 1,669,779,921
Net of deferred issuance costs	$ 3,784,018	$ 5,056,427
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	57,767,264	57,767,264
Common stock, shares outstanding	57,767,264	57,767,264
Non-Controlled, Non-Affiliated Investments
Investment cost	$ 1,417,840,118	$ 1,474,146,428
Non-Controlled, Affiliated Investments
Investment cost	38,607,673	37,132,993
Controlled Investments
Investment cost	$ 195,494,803	$ 158,500,500

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income
Total investment income	$ 54,210,941	$ 48,206,329	$ 158,480,129	$ 134,312,623
Operating expenses
Interest and other debt expenses	12,133,863	10,167,966	35,971,338	28,882,380
Management fees	6,092,673	6,629,270	18,065,948	19,903,163
Incentive fees	6,010,047	5,173,948	17,255,238	13,876,038
Professional fees	745,978	386,531	1,519,106	1,366,919
Administrative expenses	357,921	403,355	1,092,268	1,324,450
Director fees	185,500	287,541	745,319	746,654
Insurance expense	134,212	146,566	426,790	508,688
Custody fees	94,811	80,659	276,727	241,181
Other operating expenses	122,860	539,026	1,781,273	2,047,545
Total operating expenses	25,877,865	23,814,862	77,134,007	68,897,018
Net investment income before taxes	28,333,076	24,391,467	81,346,122	65,415,605
Excise tax expense	13,164	0	48,604	0
Net investment income	28,319,912	24,391,467	81,297,518	65,415,605
Net realized gain (loss):
Net realized gain (loss)	(128,841)	257,640	(31,153,173)	(18,187,675)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(15,368,139)	1,589,900	1,643,152	(8,668,038)
Net realized and unrealized gain (loss)	(15,496,980)	1,847,540	(29,510,021)	(26,855,713)
Net increase (decrease) in net assets resulting from operations	$ 12,822,932	$ 26,239,007	$ 51,787,497	$ 38,559,892
Basic earnings (loss) per share	$ 0.22	$ 0.45	$ 0.9	$ 0.67
Diluted earnings (loss) per share	$ 0.22	$ 0.45	$ 0.9	$ 0.67
Basic weighted average common shares outstanding	57,767,264	57,767,264	57,767,264	57,767,264
Diluted weighted average common shares outstanding	57,767,264	57,767,264	57,767,264	57,767,264
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)	$ 46,722,801	$ 42,027,715	$ 138,140,812	$ 116,673,959
PIK income	3,511,734	2,061,595	8,728,033	5,146,491
Dividend income	263,420	278,321	821,599	765,404
Other income	21,387	331,420	376,209	657,153
Net realized gain (loss):
Net realized gain (loss)	(128,841)	133,449	(31,153,173)	(29,235,313)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(9,268,963)	(15,273,883)	11,820,648	(23,435,906)
Non-Controlled, Affiliated Investments
Investment income
Interest income (excluding PIK)	48,712	38,543	141,950	105,586
Dividend income	672,734	597,715	1,960,002	1,741,419
Other income	0	45,650	45,650	97,503
Net realized gain (loss):
Net realized gain (loss)	0	124,191	0	11,172,439
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(4,131,670)	(1,568,147)	(5,339,736)	(8,726,239)
Controlled Investments
Investment income
Interest income (excluding PIK)	2,970,153	1,970,246	7,954,881	5,706,085
PIK income	0	0	310,993	0
Dividend income	0	855,124	0	3,419,023
Net realized gain (loss):
Net realized gain (loss)	0	0	0	(124,801)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	$ (1,967,506)	$ 18,431,930	$ (4,837,760)	$ 23,494,107

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Balance	$ 747,591,961	$ 750,982,145	$ 746,753,790	$ 807,004,074	$ 824,462,328	$ 829,456,636	$ 746,753,790	$ 829,456,636
Accounting Standards Update [Extensible Enumeration]						us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember
Net investment income	28,319,912	27,604,479	25,373,127	24,391,467	21,270,198	$ 19,753,940
Net realized and unrealized gain (loss)	(15,496,980)	(11,353,793)	(2,659,248)	1,847,540	(21,398,273)	(7,304,980)	$ (29,510,021)	(26,855,713)
Dividends paid to shareholders	(25,417,596)	(19,640,870)	(18,485,524)	(17,330,179)	(17,330,179)	(17,330,179)	(63,543,990)	(51,990,537)
Balance	$ 734,997,297	747,591,961	750,982,145	$ 815,912,902	807,004,074	824,462,328	$ 734,997,297	$ 815,912,902
Balance (Shares)	57,767,264			57,767,264			57,767,264	57,767,264
Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance					(113,089)
Balance						(113,089)
Common Stock
Balance	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767
Balance (Shares)	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264
Balance	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767	$ 57,767
Balance (Shares)	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264	57,767,264
Paid in Capital in Excess of Par
Balance	$ 967,890,570	$ 967,890,570	$ 967,890,570	$ 963,100,315	$ 963,100,315	$ 966,409,911	$ 967,890,570	$ 966,409,911
Balance	967,890,570	967,890,570	967,890,570	963,100,315	963,100,315	963,100,315	967,890,570	963,100,315
Paid in Capital in Excess of Par | Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance					(3,309,596)
Balance						(3,309,596)
Distributable earnings (loss)
Balance	(220,356,376)	(216,966,192)	(221,194,547)	(156,154,008)	(138,695,754)	(137,011,042)	(221,194,547)	(137,011,042)
Net investment income	28,319,912	27,604,479	25,373,127	24,391,467	21,270,198	19,753,940
Net realized and unrealized gain (loss)	(15,496,980)	(11,353,793)	(2,659,248)	1,847,540	(21,398,273)	(7,304,980)
Dividends paid to shareholders	(25,417,596)	(19,640,870)	(18,485,524)	(17,330,179)	(17,330,179)	(17,330,179)
Balance	$ (232,951,040)	$ (220,356,376)	$ (216,966,192)	$ (147,245,180)	(156,154,008)	(138,695,754)	$ (232,951,040)	$ (147,245,180)
Distributable earnings (loss) | Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance					$ 3,196,507
Balance						$ 3,196,507

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Operating activities
Net increase (decrease) in net assets resulting from operations	$ 12,822,932	$ 26,239,007	$ 51,787,497	$ 38,559,892
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss			31,153,173	18,187,675
Change in net unrealized (appreciation) depreciation of investments			(1,570,402)	9,426,843
Net amortization of investment discounts and premiums			(4,285,353)	(8,012,520)
Amortization of original issue discount on debt			159,420	147,862
Interest and dividend income paid in kind			(7,112,215)	(5,146,491)
Amortization of deferred debt issuance costs			2,219,197	2,282,999
Changes in assets and liabilities:
Purchase of investments			(178,394,100)	(258,229,456)
Proceeds from disposition of investments			176,475,820	406,036,503
Decrease (increase) in interest, dividends and fees receivable			(5,756,427)	751,857
Decrease (increase) in receivable for investments sold			0	5,790,508
Decrease (increase) in prepaid expenses and other assets			(643,743)	(946,147)
Increase (decrease) in payable for investments purchased			(1,937,465)	(28,536,890)
Increase (decrease) in incentive fees payable			1,126,472	1,431,505
Increase (decrease) in interest and debt related payables			(5,484,038)	(7,401,200)
Increase (decrease) in reimbursements due to the Advisor			(265,957)	204,507
Increase (decrease) in management fees payable			(6,084,202)	(6,304,176)
Increase (decrease) in accrued expenses and other liabilities			736,592	232,166
Net cash provided by (used in) operating activities			52,124,269	168,475,437
Financing activities
Draws on credit facilities			240,812,360	461,970,622
Repayments of credit facility draws			(215,875,730)	(352,213,266)
Payments of debt issuance costs			(1,410,711)	0
Dividends paid to shareholders			(66,432,353)	(51,990,537)
Repayment of convertible notes			0	(140,000,000)
Net cash provided by (used in) financing activities			(42,906,434)	(82,233,181)
Net increase (decrease) in cash and cash equivalents (including restricted cash)			9,217,835	86,242,256
Cash and cash equivalents (including restricted cash) at beginning of period			82,435,171	19,552,273	$ 19,552,273
Cash and cash equivalents (including restricted cash) at end of period	$ 91,653,006	$ 105,794,529	91,653,006	105,794,529	$ 82,435,171
Supplemental cash flow information
Interest payments			38,487,722	33,261,352
Excise tax payments			$ 48,604	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited)	9 Months Ended		12 Months Ended
	Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Cost	$ 1,651,942,594		$ 1,669,779,921
Fair Value	1,593,320,718		1,609,587,641
Cash and Cash Equivalents	$ 91,653,006		$ 82,435,171
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.11%	[1],[2]
Total Coupon	12.50%	[1],[2]
Maturity	Sep. 21, 2026	[1],[2]
Principal/Shares	$ 1,350,694	[1],[2]
Cost	1,332,229	[1],[2]
Fair Value	$ 1,364,201	[1],[2]
% of Total Cash and Investments	0.08%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[5]	0.75%	[3],[4],[5]
Spread			6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Total Coupon			10.98%	[3],[4],[5]	10.98%	[3],[4],[5]
Maturity			Sep. 17, 2026	[3],[4],[5]	Sep. 17, 2026	[3],[4],[5]
Principal/Shares			$ 9,875,000	[3],[4],[5]
Cost			9,682,978	[3],[4],[5]
Fair Value			$ 9,562,950	[3],[4],[5]
% of Total Cash and Investments			0.57%	[3],[4],[5]	0.57%	[3],[4],[5]
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cash and Cash Equivalents	$ 91,653,006		$ 82,435,171
% Total Cash Investments	5.44%		4.87%		4.87%
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Fair Value	$ 169,889,830	[6]	$ 137,733,285	[6]			$ 105,087,211	[7]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value	50,934,308	[6]	56,272,000	[6]			34,082,000	[7]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Fair Value	50,131,437	[6]	50,131,437	[6]			41,381,437	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value	615,208	[6]	552,432	[6]			326,437	[7]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Fair Value	5,178,298	[6]	0	[6]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Fair Value	$ 4,632,027	[6]	0	[6]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Floor	1%	[6]
Spread	5.40%	[6]
Fair Value	$ 18,812,631	[6]	0	[6]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Floor	1%	[6]
Spread	9.40%	[6]
Fair Value	$ 8,915,522	[6]	0	[6]
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Fair Value			0	[7]			339,100	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value	16,376,544	[6]	16,146,544	[6]			26,901,777	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Fair Value	$ 722,957	[6]	$ 577,277	[6]			0	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Floor	1%	[6]	1%	[7]	1%	[7]
Spread	5%	[6]	5%	[7]	5%	[7]
Fair Value	$ 12,089,579	[6]	$ 12,089,579	[6]			0	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Fair Value	101,315	[6]	101,315	[6]			101,315	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value			0	[7]			0	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Fair Value	$ 1,380,004	[6]	1,862,701	[6]			1,955,145	[7]
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread	7.50%	[1],[2],[8]
Total Coupon	12.95%	[1],[2],[8]
Maturity	Dec. 29, 2025	[1]
Principal/Shares	$ 2,539,229	[1],[2],[8]
Cost	2,498,936	[1],[2],[8]
Fair Value	$ 2,513,329	[1],[2],[8]
% of Total Cash and Investments	0.15%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost	$ 1,488,066,920	[1]	1,512,893,754	[3]
Fair Value	$ 1,413,069,515	[1]	$ 1,420,427,739	[3]
% of Total Cash and Investments	83.86%	[1]	83.95%	[3]	83.95%	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Floor			2%	[3],[4]	2%	[3],[4]
Spread			5%	[3],[4]	5%	[3],[4]
Total Coupon			9.38%	[3],[4]	9.38%	[3],[4]
Maturity			Sep. 27, 2023	[3],[4]	Sep. 27, 2023	[3],[4]
Principal/Shares			$ 531,024	[3],[4]
Cost			529,625	[3],[4]
Fair Value			$ 531,024	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost	$ 34,342,886	[1]	$ 68,839,999	[3]
Fair Value	$ 34,230,165	[1]	$ 35,600,000	[3]
% of Total Cash and Investments	2.03%	[1]	2.10%	[3]	2.10%	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[9]	1%	[3],[4],[9]
Spread			6.75%	[3],[4],[9]	6.75%	[3],[4],[9]
Total Coupon			11.45%	[3],[4],[9]	11.45%	[3],[4],[9]
Maturity			Apr. 15, 2026	[3],[4],[9]	Apr. 15, 2026	[3],[4],[9]
Principal/Shares			$ 6,537,976	[3],[4],[9]
Cost			6,458,830	[3],[4],[9]
Fair Value			$ 6,537,976	[3],[4],[9]
% of Total Cash and Investments			0.39%	[3],[4],[9]	0.39%	[3],[4],[9]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10]
Spread	6.75%	[1],[2],[10]
Total Coupon	12.18%	[1],[2],[10]
Maturity	Apr. 15, 2026	[1],[2],[10]
Principal/Shares	$ 6,012,603	[1],[2],[10]
Cost	5,956,830	[1],[2],[10]
Fair Value	$ 5,856,275	[1],[2],[10]
% of Total Cash and Investments	0.35%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[9]	1%	[3],[4],[9]
Spread			6.75%	[3],[4],[9]	6.75%	[3],[4],[9]
Total Coupon			11.39%	[3],[4],[9]	11.39%	[3],[4],[9]
Maturity			Apr. 15, 2026	[3],[4],[9]	Apr. 15, 2026	[3],[4],[9]
Principal/Shares			$ 662,974	[3],[4],[9]
Cost			656,491	[3],[4],[9]
Fair Value			$ 662,974	[3],[4],[9]
% of Total Cash and Investments			0.04%	[3],[4],[9]	0.04%	[3],[4],[9]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10]
Spread	6.75%	[1],[2],[10]
Total Coupon	12.18%	[1],[2],[10]
Maturity	Apr. 15, 2026	[1],[2],[10]
Principal/Shares	$ 662,974	[1],[2],[10]
Cost	657,903	[1],[2],[10]
Fair Value	$ 645,737	[1],[2],[10]
% of Total Cash and Investments	0.04%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[11]
Spread	5.40%	[1],[2],[11]
Total Coupon	10.65%	[1],[2],[11]
Maturity	Mar. 31, 2028	[1],[2],[11]
Principal/Shares	$ 18,812,631	[1],[2],[11]
Cost	18,812,631	[1],[2],[11]
Fair Value	$ 18,812,631	[1],[2],[11]
% of Total Cash and Investments	1.11%	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[11]
Spread	5.40%	[1],[2],[11]
Total Coupon	10.65%	[1],[2],[11]
Maturity	Mar. 31, 2029	[1],[2],[11]
Principal/Shares	$ 8,915,522	[1],[2],[11]
Cost	8,915,522	[1],[2],[11]
Fair Value	$ 8,915,522	[1],[2],[11]
% of Total Cash and Investments	0.53%	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Floor			1.25%	[3],[4],[12]	1.25%	[3],[4],[12]
Spread			8.75%	[3],[4],[12]	8.75%	[3],[4],[12]
Total Coupon			12.46%	[3],[4],[12]	12.46%	[3],[4],[12]
Maturity			Feb. 15, 2023	[3],[4],[12]	Feb. 15, 2023	[3],[4],[12]
Principal/Shares			$ 61,737,067	[3],[4],[12]
Cost			61,724,678	[3],[4],[12]
Fair Value			$ 28,399,050	[3],[4],[12]
% of Total Cash and Investments			1.67%	[3],[4],[12]	1.67%	[3],[4],[12]
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	$ 6,988,209	[1]	$ 7,030,660	[3]
Fair Value	$ 6,812,313	[1]	$ 7,185,797	[3]
% of Total Cash and Investments	0.40%	[1]	0.42%	[3]	0.42%	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			10.48%	[3],[4]	10.48%	[3],[4]
Maturity			Apr. 30, 2027	[3],[4]	Apr. 30, 2027	[3],[4]
Principal/Shares			$ 963,102	[3],[4]
Cost			948,389	[3],[4]
Fair Value			$ 968,881	[3],[4]
% of Total Cash and Investments			0.06%	[3],[4]	0.06%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	11.49%	[1],[2]
Maturity	Apr. 30, 2027	[1],[2]
Principal/Shares	$ 930,849	[1],[2]
Cost	918,987	[1],[2]
Fair Value	$ 895,477	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			10.48%	[3],[4]	10.48%	[3],[4]
Maturity			Apr. 30, 2027	[3],[4]	Apr. 30, 2027	[3],[4]
Principal/Shares			$ 6,179,837	[3],[4]
Cost			6,082,271	[3],[4]
Fair Value			$ 6,216,916	[3],[4]
% of Total Cash and Investments			0.36%	[3],[4]	0.36%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	11.49%	[1],[2]
Maturity	Apr. 30, 2027	[1],[2]
Principal/Shares	$ 6,150,558	[1],[2]
Cost	6,069,222	[1],[2]
Fair Value	$ 5,916,836	[1],[2]
% of Total Cash and Investments	0.35%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	$ 45,311,891	[1]	$ 44,865,956	[3]
Fair Value	$ 46,402,996	[1]	$ 46,424,787	[3]
% of Total Cash and Investments	2.75%	[1]	2.75%	[3]	2.75%	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	1.50%	[1],[2],[8]
Spread	7.25%	[1],[2],[8]
Total Coupon	12.88%	[1],[2],[8]
Maturity	Feb. 07, 2025	[1],[2],[8]
Principal/Shares	$ 24,415,870	[1],[2],[8]
Cost	23,826,256	[1],[2],[8]
Fair Value	$ 24,415,870	[1],[2],[8]
% of Total Cash and Investments	1.45%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4]	1.50%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.61%	[3],[4]	11.61%	[3],[4]
Maturity			Feb. 07, 2025	[3],[4]	Feb. 07, 2025	[3],[4]
Principal/Shares			$ 24,415,870	[3],[4]
Cost			23,535,145	[3],[4]
Fair Value			$ 24,415,870	[3],[4]
% of Total Cash and Investments			1.45%	[3],[4]	1.45%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	1.50%	[1],[2],[8]
Spread	7.25%	[1],[2],[8]
Total Coupon	12.92%	[1],[2],[8]
Maturity	Feb. 07, 2025	[1],[2],[8]
Principal/Shares	$ 21,791,007	[1],[2],[8]
Cost	21,485,635	[1],[2],[8]
Fair Value	$ 21,987,126	[1],[2],[8]
% of Total Cash and Investments	1.30%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4],[13]	1.50%	[3],[4],[13]
Spread			7.25%	[3],[4],[13]	7.25%	[3],[4],[13]
Total Coupon			11.98%	[3],[4],[13]	11.98%	[3],[4],[13]
Maturity			Feb. 07, 2025	[3],[4],[13]	Feb. 07, 2025	[3],[4],[13]
Principal/Shares			$ 21,791,007	[3],[4],[13]
Cost			21,330,811	[3],[4],[13]
Fair Value			$ 22,008,917	[3],[4],[13]
% of Total Cash and Investments			1.30%	[3],[4],[13]	1.30%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost	$ 8,234,117	[1]	$ 8,098,617	[3]
Fair Value	$ 7,935,785	[1]	$ 7,571,746	[3]
% of Total Cash and Investments	0.47%	[1]	0.45%	[3]	0.45%	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.39%	[1],[2]
Maturity	Aug. 23, 2028	[1],[2]
Principal/Shares	$ 196,400	[1],[2]
Cost	191,046	[1],[2]
Fair Value	$ 192,395	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.38%	[1],[2]
Maturity	Aug. 23, 2028	[1],[2]
Principal/Shares	$ 358,875	[1],[2]
Cost	351,393	[1],[2]
Fair Value	$ 353,097	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	5%	[1],[2]
Total Coupon	13.50%	[1],[2]
Maturity	Aug. 23, 2027	[1],[2]
Principal/Shares	$ 19,583	[1],[2]
Cost	18,402	[1],[2]
Fair Value	$ 18,649	[1],[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.49%	[3],[4]	10.49%	[3],[4]
Maturity			Aug. 23, 2028	[3],[4]	Aug. 23, 2028	[3],[4]
Principal/Shares			$ 94,750	[3],[4]
Cost			88,844	[3],[4]
Fair Value			$ 88,925	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.32%	[3],[4]	10.32%	[3],[4]
Maturity			Aug. 23, 2028	[3],[4]	Aug. 23, 2028	[3],[4]
Principal/Shares			$ 361,594	[3],[4]
Cost			352,873	[3],[4]
Fair Value			$ 353,169	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.32%	[3],[4],[14]	10.32%	[3],[4],[14]
Maturity			Aug. 23, 2027	[3],[4],[14]	Aug. 23, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			1,372	[3],[4],[14]
Fair Value			$ (1,357)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			7.25%	[3],[4],[14]	7.25%	[3],[4],[14]
Total Coupon			11.98%	[3],[4],[14]	11.98%	[3],[4],[14]
Maturity			Aug. 31, 2029	[3],[4],[14]	Aug. 31, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			8,306	[3],[4],[14]
Fair Value			$ (93,047)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.98%	[3],[4]	11.98%	[3],[4]
Maturity			Aug. 31, 2029	[3],[4]	Aug. 31, 2029	[3],[4]
Principal/Shares			$ 7,767,802	[3],[4]
Cost			7,666,578	[3],[4]
Fair Value			$ 7,224,056	[3],[4]
% of Total Cash and Investments			0.43%	[3],[4]	0.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.82%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 7,767,802	[1],[2]
Cost	7,673,276	[1],[2]
Fair Value	$ 7,371,644	[1],[2]
% of Total Cash and Investments	0.44%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Cost	$ 1,081,667	[1]	$ 1,074,371	[3]
Fair Value	$ 0	[1]	$ 58,510	[3]
% of Total Cash and Investments	0%	[1]	0.01%	[3]	0.01%	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Spread PIK	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Total Coupon	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Maturity	Oct. 13, 2023	[1],[2],[15],[16]	Oct. 13, 2023	[3],[4],[5],[12]	Oct. 13, 2023	[3],[4],[5],[12]
Principal/Shares	$ 88,455	[1],[2],[15],[16]	$ 85,717	[3],[4],[5],[12]
Cost	58,350	[1],[2],[15],[16]	58,232	[3],[4],[5],[12]
Fair Value	$ 0	[1],[2],[15],[16]	$ 8,572	[3],[4],[5],[12]
% of Total Cash and Investments	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Spread PIK	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Total Coupon	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Maturity	Oct. 13, 2023	[1],[2],[15],[16]	Oct. 13, 2023	[3],[4],[5],[12]	Oct. 13, 2023	[3],[4],[5],[12]
Principal/Shares	$ 265,368	[1],[2],[15],[16]	$ 257,153	[3],[4],[5],[12]
Cost	174,283	[1],[2],[15],[16]	174,697	[3],[4],[5],[12]
Fair Value	$ 0	[1],[2],[15],[16]	$ 25,715	[3],[4],[5],[12]
% of Total Cash and Investments	0%	[1],[2],[15],[16]	0.01%	[3],[4],[5],[12]	0.01%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Spread PIK	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Total Coupon	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Maturity	Oct. 13, 2023	[1],[2],[15],[16]	Oct. 13, 2023	[3],[4],[5],[12]	Oct. 13, 2023	[3],[4],[5],[12]
Principal/Shares	$ 1,071,041	[1],[2],[15],[16]	$ 968,913	[3],[4],[5],[12]
Cost	650,880	[1],[2],[15],[16]	633,949	[3],[4],[5],[12]
Fair Value	$ 0	[1],[2],[15],[16]	$ 24,223	[3],[4],[5],[12]
% of Total Cash and Investments	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Spread PIK	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Total Coupon	12.50%	[1],[2],[15],[16]	12.50%	[3],[4],[5],[12]	12.50%	[3],[4],[5],[12]
Maturity	Oct. 13, 2023	[1],[2],[15],[16]	Oct. 13, 2023	[3],[4],[5],[12]	Oct. 13, 2023	[3],[4],[5],[12]
Principal/Shares	$ 315,185	[1],[2],[15],[16]	$ 305,428	[3],[4],[5],[12]
Cost	198,154	[1],[2],[15],[16]	207,493	[3],[4],[5],[12]
Fair Value	$ 0	[1],[2],[15],[16]	$ 0	[3],[4],[5],[12]
% of Total Cash and Investments	0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.84%	[3],[4],[14]	10.84%	[3],[4],[14]
Maturity			Mar. 31, 2028	[3],[4],[14]	Mar. 31, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(58,423)	[3],[4],[14]
Fair Value			$ (105,162)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.84%	[3],[4]	10.84%	[3],[4]
Maturity			Mar. 31, 2028	[3],[4]	Mar. 31, 2028	[3],[4]
Principal/Shares			$ 8,915,215	[3],[4]
Cost			8,736,911	[3],[4]
Fair Value			$ 8,594,267	[3],[4]
% of Total Cash and Investments			0.52%	[3],[4]	0.52%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.84%	[3],[4],[14]	10.84%	[3],[4],[14]
Maturity			Mar. 31, 2028	[3],[4],[14]	Mar. 31, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(29,212)	[3],[4],[14]
Fair Value			$ (52,581)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.36%	[3],[4]	11.36%	[3],[4]
Maturity			Nov. 23, 2027	[3],[4]	Nov. 23, 2027	[3],[4]
Principal/Shares			$ 3,552,660	[3],[4]
Cost			3,458,253	[3],[4]
Fair Value			$ 3,384,484	[3],[4]
% of Total Cash and Investments			0.20%	[3],[4]	0.20%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.54%	[3],[4]	11.54%	[3],[4]
Maturity			Nov. 23, 2027	[3],[4]	Nov. 23, 2027	[3],[4]
Principal/Shares			$ 1,695,068	[3],[4]
Cost			1,659,692	[3],[4]
Fair Value			$ 1,639,131	[3],[4]
% of Total Cash and Investments			0.10%	[3],[4]	0.10%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.12%	[3],[4]	11.12%	[3],[4]
Maturity			Nov. 23, 2027	[3],[4]	Nov. 23, 2027	[3],[4]
Principal/Shares			$ 138,097	[3],[4]
Cost			124,889	[3],[4]
Fair Value			$ 115,311	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			10%	[3],[4]	10%	[3],[4]
Total Coupon			11.07%	[3],[4]	11.07%	[3],[4]
Maturity			Feb. 22, 2026	[3],[4]	Feb. 22, 2026	[3],[4]
Principal/Shares			$ 4,983,707	[3],[4]
Cost			4,983,707	[3],[4]
Fair Value			$ 4,978,225	[3],[4]
% of Total Cash and Investments			0.29%	[3],[4]	0.29%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			10%	[3],[4]	10%	[3],[4]
Total Coupon			11.07%	[3],[4]	11.07%	[3],[4]
Maturity			Mar. 11, 2027	[3],[4]	Mar. 11, 2027	[3],[4]
Principal/Shares			$ 4,794,539	[3],[4]
Cost			4,747,519	[3],[4]
Fair Value			$ 4,789,265	[3],[4]
% of Total Cash and Investments			0.28%	[3],[4]	0.28%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			11.15%	[3],[4]	11.15%	[3],[4]
Maturity			Jan. 13, 2026	[3],[4]	Jan. 13, 2026	[3],[4]
Principal/Shares			$ 2,161,987	[3],[4]
Cost			2,133,477	[3],[4]
Fair Value			$ 2,114,424	[3],[4]
% of Total Cash and Investments			0.12%	[3],[4]	0.12%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			11.15%	[3],[4]	11.15%	[3],[4]
Maturity			Jan. 13, 2026	[3],[4]	Jan. 13, 2026	[3],[4]
Principal/Shares			$ 6,429,702	[3],[4]
Cost			6,345,923	[3],[4]
Fair Value			$ 6,288,249	[3],[4]
% of Total Cash and Investments			0.37%	[3],[4]	0.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Cost	$ 32,059,434	[1]	$ 32,102,736	[3]
Fair Value	$ 31,925,610	[1]	$ 31,745,613	[3]
% of Total Cash and Investments	1.89%	[1]	1.88%	[3]	1.88%	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6%	[1],[2],[17]
Total Coupon	11.65%	[1],[2],[17]
Maturity	Mar. 31, 2028	[1],[2],[17]
Principal/Shares	$ 0	[2],[17]
Cost	58,423	[1],[2],[17]
Fair Value	$ (122,689)	[1],[2],[17]
% of Total Cash and Investments	(0.01%)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.65%	[1],[2]
Maturity	Mar. 31, 2028	[1],[2]
Principal/Shares	$ 8,847,846	[1],[2]
Cost	8,670,889	[1],[2]
Fair Value	$ 8,476,236	[1],[2]
% of Total Cash and Investments	0.49%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6%	[1],[2],[17]
Total Coupon	11.65%	[1],[2],[17]
Maturity	Mar. 31, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	29,212	[1],[2],[17]
Fair Value	$ (61,344)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	5.25%	[1],[2],[10]
Total Coupon	10.80%	[1],[2],[10]
Maturity	Dec. 29, 2025	[1],[2],[10]
Principal/Shares	$ 2,194,165	[1],[2],[10]
Cost	2,158,758	[1],[2],[10]
Fair Value	$ 2,155,767	[1],[2],[10]
% of Total Cash and Investments	0.13%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	12.02%	[1],[2]
Maturity	Nov. 23, 2027	[1],[2]
Principal/Shares	$ 3,600,994	[1],[2]
Cost	3,539,659	[1],[2]
Fair Value	$ 3,485,762	[1],[2]
% of Total Cash and Investments	0.21%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	12.02%	[1],[2]
Maturity	Nov. 23, 2027	[1],[2]
Principal/Shares	$ 1,682,273	[1],[2]
Cost	1,651,681	[1],[2]
Fair Value	$ 1,628,440	[1],[2]
% of Total Cash and Investments	0.10%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	12.01%	[1],[2]
Maturity	Nov. 23, 2027	[1],[2]
Principal/Shares	$ 552,386	[1],[2]
Cost	540,847	[1],[2]
Fair Value	$ 530,290	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.47%	[1],[2]
Maturity	Feb. 22, 2026	[1],[2]
Principal/Shares	$ 4,983,707	[1],[2]
Cost	4,983,707	[1],[2]
Fair Value	$ 4,979,222	[1],[2]
% of Total Cash and Investments	0.30%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	10%	[1],[2]
Total Coupon	15.47%	[1],[2]
Maturity	Mar. 11, 2027	[1],[2]
Principal/Shares	$ 5,146,471	[1],[2]
Cost	4,981,761	[1],[2]
Fair Value	$ 5,141,839	[1],[2]
% of Total Cash and Investments	0.31%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.79%	[1],[2]
Maturity	Feb. 01, 2030	[1],[2]
Principal/Shares	$ 296,678	[1],[2]
Cost	239,616	[1],[2]
Fair Value	$ 263,171	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.77%	[1],[2]
Maturity	Feb. 01, 2030	[1],[2]
Principal/Shares	$ 5,139,862	[1],[2]
Cost	4,997,665	[1],[2]
Fair Value	$ 5,057,624	[1],[2]
% of Total Cash and Investments	0.29%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	11.77%	[1],[2],[17]
Maturity	Feb. 01, 2029	[1],[2],[17]
Principal/Shares	$ 0	[2],[17]
Cost	22,404	[1],[2],[17]
Fair Value	$ (13,403)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.32%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 77,148	[1],[2]
Cost	72,377	[1],[2]
Fair Value	$ 72,314	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.32%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 332,031	[1],[2]
Cost	324,670	[1],[2]
Fair Value	$ 324,561	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.33%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 9,578	[1],[2]
Cost	7,843	[1],[2]
Fair Value	7,820	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost	18,653,100	[1]
Fair Value	$ 18,542,790	[1]
% of Total Cash and Investments	1.10%	[1]
Investment, Identifier [Axis]: Debt Investments Consumer Finance (1)
Schedule Of Investments [Line Items]
Cost			$ 14,148,553	[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2)
Schedule Of Investments [Line Items]
Fair Value			$ 14,137,145	[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance (3)
Schedule Of Investments [Line Items]
% of Total Cash and Investments			0.84%	[3]	0.84%	[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			9%	[3],[4],[14]	9%	[3],[4],[14]
Total Coupon			13.95%	[3],[4],[14]	13.95%	[3],[4],[14]
Maturity			Sep. 21, 2027	[3],[4],[14]	Sep. 21, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(59,287)	[3],[4],[14]
Fair Value			$ (62,500)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	9%	[1],[2]
Total Coupon	14.20%	[1],[2]
Maturity	Sep. 21, 2027	[1],[2]
Principal/Shares	$ 2,500,000	[1],[2]
Cost	2,447,980	[1],[2]
Fair Value	$ 2,412,500	[1],[2]
% of Total Cash and Investments	0.14%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			9%	[3],[4]	9%	[3],[4]
Total Coupon			13.95%	[3],[4]	13.95%	[3],[4]
Maturity			Sep. 21, 2027	[3],[4]	Sep. 21, 2027	[3],[4]
Principal/Shares			$ 7,500,000	[3],[4]
Cost			7,319,662	[3],[4]
Fair Value			$ 7,312,500	[3],[4]
% of Total Cash and Investments			0.43%	[3],[4]	0.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	9%	[1],[2]
Total Coupon	14.54%	[1],[2]
Maturity	Sep. 21, 2027	[1],[2]
Principal/Shares	$ 7,500,000	[1],[2]
Cost	7,337,815	[1],[2]
Fair Value	$ 7,237,500	[1],[2]
% of Total Cash and Investments	0.43%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	12.82%	[1],[2]
Maturity	Mar. 30, 2029	[1],[2]
Principal/Shares	$ 2,165,207	[1],[2]
Cost	2,103,868	[1],[2]
Fair Value	$ 2,126,017	[1],[2]
% of Total Cash and Investments	0.13%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.50%	[1],[2],[17]
Total Coupon	12.82%	[1],[2],[17]
Maturity	Mar. 30, 2029	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	7,677	[1],[2],[17]
Fair Value	$ (5,030)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8.25%	[3],[4]	8.25%	[3],[4]
Total Coupon			12.67%	[3],[4]	12.67%	[3],[4]
Maturity			Dec. 14, 2027	[3],[4]	Dec. 14, 2027	[3],[4]
Principal/Shares			$ 7,027,699	[3],[4]
Cost			6,888,178	[3],[4]
Fair Value			$ 6,887,145	[3],[4]
% of Total Cash and Investments			0.41%	[3],[4]	0.41%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8.25%	[1],[2]
Total Coupon	13.67%	[1],[2]
Maturity	Dec. 14, 2027	[1],[2]
Principal/Shares	$ 6,895,930	[1],[2]
Cost	6,771,114	[1],[2]
Fair Value	$ 6,771,803	[1],[2]
% of Total Cash and Investments	0.40%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost	$ 12,828,194	[1]	$ 12,811,284	[3]
Fair Value	$ 11,627,985	[1]	$ 12,125,019	[3]
% of Total Cash and Investments	0.69%	[1]	0.72%	[3]	0.72%	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			12.05%	[3],[4]	12.05%	[3],[4]
Maturity			Dec. 14, 2029	[3],[4]	Dec. 14, 2029	[3],[4]
Principal/Shares			$ 1,110,271	[3],[4]
Cost			1,087,786	[3],[4]
Fair Value			$ 1,029,222	[3],[4]
% of Total Cash and Investments			0.06%	[3],[4]	0.06%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	13.07%	[1],[2]
Maturity	Dec. 14, 2029	[1],[2]
Principal/Shares	$ 1,110,271	[1],[2]
Cost	1,089,200	[1],[2]
Fair Value	$ 987,031	[1],[2]
% of Total Cash and Investments	0.06%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			12.05%	[3],[4]	12.05%	[3],[4]
Maturity			Dec. 14, 2029	[3],[4]	Dec. 14, 2029	[3],[4]
Principal/Shares			$ 11,969,577	[3],[4]
Cost			11,723,498	[3],[4]
Fair Value			$ 11,095,797	[3],[4]
% of Total Cash and Investments			0.66%	[3],[4]	0.66%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	13.07%	[1],[2]
Maturity	Dec. 14, 2029	[1],[2]
Principal/Shares	$ 11,969,577	[1],[2]
Cost	11,738,994	[1],[2]
Fair Value	$ 10,640,954	[1],[2]
% of Total Cash and Investments	0.63%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread PIK	3%	[1],[2],[8]
Spread Cash	6.50%	[1],[2],[8]
Total Coupon	15.15%	[1],[2],[8]
Maturity	Jun. 30, 2026	[1],[2],[8]
Principal/Shares	$ 7,001,641	[1],[2],[8]
Cost	6,919,587	[1],[2],[8]
Fair Value	$ 6,385,496	[1],[2],[8]
% of Total Cash and Investments	0.38%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			9.50%	[3],[4]	9.50%	[3],[4]
Total Coupon			13.91%	[3],[4]	13.91%	[3],[4]
Maturity			Jun. 30, 2026	[3],[4]	Jun. 30, 2026	[3],[4]
Principal/Shares			$ 7,001,885	[3],[4]
Cost			6,899,214	[3],[4]
Fair Value			$ 6,490,748	[3],[4]
% of Total Cash and Investments			0.38%	[3],[4]	0.38%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost	$ 138,944,233	[1]	$ 134,654,943	[3]
Fair Value	$ 125,198,750	[1]	$ 127,694,640	[3]
% of Total Cash and Investments	7.43%	[1]	7.55%	[3]	7.55%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8.50%	[3],[4]	8.50%	[3],[4]
Total Coupon			13.23%	[3],[4]	13.23%	[3],[4]
Maturity			Mar. 15, 2027	[3],[4]	Mar. 15, 2027	[3],[4]
Principal/Shares			$ 20,800,000	[3],[4]
Cost			20,481,244	[3],[4]
Fair Value			$ 20,616,000	[3],[4]
% of Total Cash and Investments			1.22%	[3],[4]	1.22%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.78%	[3],[4]	10.78%	[3],[4]
Maturity			Sep. 14, 2029	[3],[4]	Sep. 14, 2029	[3],[4]
Principal/Shares			$ 462,264	[3],[4]
Cost			452,289	[3],[4]
Fair Value			$ 452,187	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.72%	[1],[2]
Maturity	Sep. 14, 2029	[1],[2]
Principal/Shares	$ 458,797	[1],[2]
Cost	449,839	[1],[2]
Fair Value	$ 452,053	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.78%	[3],[4],[14]	10.78%	[3],[4],[14]
Maturity			Sep. 15, 2027	[3],[4],[14]	Sep. 15, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(799)	[3],[4],[14]
Fair Value			$ (808)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6.25%	[1],[2],[17]
Total Coupon	11.72%	[1],[2],[17]
Maturity	Sep. 15, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(673)	[1],[2],[17]
Fair Value	$ (551)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread			9%	[3],[4],[5]	9%	[3],[4],[5]
Total Coupon			14.21%	[3],[4],[5]	14.21%	[3],[4],[5]
Maturity			Apr. 30, 2025	[3],[4],[5]	Apr. 30, 2025	[3],[4],[5]
Principal/Shares			$ 39,269,210	[3],[4],[5]
Cost			39,479,357	[3],[4],[5]
Fair Value			$ 37,672,005	[3],[4],[5]
% of Total Cash and Investments			2.22%	[3],[4],[5]	2.22%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	2%	[1],[2],[15]
Spread PIK	5%	[1],[2],[15]
Spread Cash	5%	[1],[2],[15]
Total Coupon	15.47%	[1],[2],[15]
Maturity	Apr. 30, 2025	[1],[2],[15]
Principal/Shares	$ 43,330,479	[1],[2],[15]
Cost	43,433,112	[1],[2],[15]
Fair Value	$ 41,679,702	[1],[2],[15]
% of Total Cash and Investments	2.48%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[5]	0%	[3],[4],[5]
Spread PIK	3.50%	[1],[2],[15]	3.50%	[3],[4],[5]	3.50%	[3],[4],[5]
Spread Cash	3.50%	[1],[2],[15]	3.50%	[3],[4],[5]	3.50%	[3],[4],[5]
Total Coupon	7%	[1],[2],[15]	7%	[3],[4],[5]	7%	[3],[4],[5]
Maturity	Apr. 30, 2025	[1],[2],[15]	Apr. 30, 2025	[3],[4],[5]	Apr. 30, 2025	[3],[4],[5]
Principal/Shares	$ 4,776,297	[1],[2],[15]	$ 4,653,062	[3],[4],[5]
Cost	4,776,297	[1],[2],[15]	4,653,062	[3],[4],[5]
Fair Value	$ 4,795,402	[1],[2],[15]	$ 5,006,695	[3],[4],[5]
% of Total Cash and Investments	0.28%	[1],[2],[15]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	2%	[1],[2],[15]
Spread PIK	4.50%	[1],[2],[15]
Spread Cash	4.50%	[1],[2],[15]
Total Coupon	14.39%	[1],[2],[15]
Maturity	May 23, 2026	[1],[2],[15]
Principal/Shares	$ 18,231,349	[1],[2],[15]
Cost	18,009,717	[1],[2],[15]
Fair Value	$ 18,231,349	[1],[2],[15]
% of Total Cash and Investments	1.08%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	2%	[1],[2],[15]
Spread PIK	4.50%	[1],[2],[15]
Spread Cash	4.50%	[1],[2],[15]
Total Coupon	14.39%	[1],[2],[15]
Maturity	May 23, 2026	[1],[2],[15]
Principal/Shares	$ 20,578,700	[1],[2],[15]
Cost	20,302,630	[1],[2],[15]
Fair Value	$ 20,578,700	[1],[2],[15]
% of Total Cash and Investments	1.22%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien B Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	2%	[1],[2],[15]
Spread PIK	4.50%	[1],[2],[15]
Spread Cash	4.50%	[1],[2],[15]
Total Coupon	14.39%	[1],[2],[15]
Maturity	May 23, 2026	[1],[2],[15]
Principal/Shares	$ 0	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread PIK			3%	[3],[4],[5]	3%	[3],[4],[5]
Spread Cash			8%	[3],[4],[5]	8%	[3],[4],[5]
Total Coupon			15.73%	[3],[4],[5]	15.73%	[3],[4],[5]
Maturity			Nov. 23, 2025	[3],[4],[5]	Nov. 23, 2025	[3],[4],[5]
Principal/Shares			$ 17,748,723	[3],[4],[5]
Cost			17,458,552	[3],[4],[5]
Fair Value			$ 17,499,523	[3],[4],[5]
% of Total Cash and Investments			1.03%	[3],[4],[5]	1.03%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor			1%	[3]	1%	[3]
Spread			7%	[3]	7%	[3]
Total Coupon			11.17%	[3]	11.17%	[3]
Maturity			Dec. 18, 2026	[3]	Dec. 18, 2026	[3]
Principal/Shares			$ 9,789,913	[3]
Cost			9,520,360	[3]
Fair Value			$ 7,676,715	[3]
% of Total Cash and Investments			0.45%	[3]	0.45%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[10]
Spread	7%	[1],[10]
Total Coupon	12.65%	[1],[10]
Maturity	Dec. 18, 2026	[1],[10]
Principal/Shares	$ 9,714,990	[1],[10]
Cost	9,516,913	[1],[10]
Fair Value	$ 7,253,843	[1],[10]
% of Total Cash and Investments	0.43%	[1],[10]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor			1%	[3]	1%	[3]
Spread			7%	[3]	7%	[3]
Total Coupon			11.17%	[3]	11.17%	[3]
Maturity			Dec. 18, 2026	[3]	Dec. 18, 2026	[3]
Principal/Shares			$ 23,414,209	[3]
Cost			23,112,939	[3]
Fair Value			$ 20,750,844	[3]
% of Total Cash and Investments			1.23%	[3]	1.23%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[10]
Spread	7%	[1],[10]
Total Coupon	12.65%	[1],[10]
Maturity	Dec. 18, 2026	[1],[10]
Principal/Shares	$ 23,235,019	[1],[10]
Cost	22,988,445	[1],[10]
Fair Value	$ 17,348,776	[1],[10]
% of Total Cash and Investments	1.03%	[1],[10]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3%	[3],[4]	3%	[3],[4]
Spread Cash			8.50%	[3],[4]	8.50%	[3],[4]
Total Coupon			16.20%	[3],[4]	16.20%	[3],[4]
Maturity			Oct. 15, 2025	[3],[4]	Oct. 15, 2025	[3],[4]
Principal/Shares			$ 19,398,793	[3],[4]
Cost			19,497,939	[3],[4]
Fair Value			$ 18,021,479	[3],[4]
% of Total Cash and Investments			1.07%	[3],[4]	1.07%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[16]
Spread PIK	11.50%	[1],[2],[16]
Total Coupon	16.95%	[1],[2],[16]
Maturity	Oct. 15, 2025	[1],[2],[16]
Principal/Shares	$ 19,398,793	[1],[2],[16]
Cost	19,467,953	[1],[2],[16]
Fair Value	$ 14,859,476	[1],[2],[16]
% of Total Cash and Investments	0.88%	[1],[2],[16]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost	$ 121,618,273	[1]	$ 122,651,198	[3]
Fair Value	$ 120,504,755	[1]	$ 121,868,263	[3]
% of Total Cash and Investments	7.15%	[1]	7.20%	[3]	7.20%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.42%	[3],[4]	10.42%	[3],[4]
Maturity			Mar. 26, 2026	[3],[4]	Mar. 26, 2026	[3],[4]
Principal/Shares			$ 8,209,065	[3],[4]
Cost			8,183,608	[3],[4]
Fair Value			$ 8,100,705	[3],[4]
% of Total Cash and Investments			0.48%	[3],[4]	0.48%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.42%	[1],[2]
Maturity	Mar. 26, 2026	[1],[2]
Principal/Shares	$ 8,082,534	[1],[2]
Cost	8,068,890	[1],[2]
Fair Value	$ 7,918,459	[1],[2]
% of Total Cash and Investments	0.47%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.42%	[3],[4],[14]	10.42%	[3],[4],[14]
Maturity			Mar. 26, 2026	[3],[4],[14]	Mar. 26, 2026	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(1,215)	[3],[4],[14]
Fair Value			$ (9,552)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6%	[1],[2],[17]
Total Coupon	11.42%	[1],[2],[17]
Maturity	Mar. 26, 2026	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(935)	[1],[2],[17]
Fair Value	$ (14,690)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[18],[19]	0%	[3],[4],[18],[19]
Spread			0%	[3],[4],[18],[19]	0%	[3],[4],[18],[19]
Total Coupon	12%	[1],[2],[11],[20]	12%	[3],[4],[18],[19]	12%	[3],[4],[18],[19]
Maturity	Nov. 30, 2025	[1],[2],[11],[20]	Nov. 30, 2025	[3],[4],[18],[19]	Nov. 30, 2025	[3],[4],[18],[19]
Principal/Shares	$ 50,131,437	[1],[2],[11],[20]	$ 50,131,437	[3],[4],[18],[19]
Cost	50,131,437	[1],[2],[11],[20]	50,131,437	[3],[4],[18],[19]
Fair Value	$ 50,131,437	[1],[2],[11],[20]	$ 50,131,437	[3],[4],[18],[19]
% of Total Cash and Investments	2.97%	[1],[2],[11],[20]	2.96%	[3],[4],[18],[19]	2.96%	[3],[4],[18],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.89%	[1],[2]
Maturity	Aug. 29, 2029	[1],[2]
Principal/Shares	$ 101,481	[1],[2]
Cost	99,483	[1],[2]
Fair Value	$ 102,496	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
Total Coupon			11.08%	[3],[4],[14]	11.08%	[3],[4],[14]
Maturity			Aug. 29, 2029	[3],[4],[14]	Aug. 29, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(2,660)	[3],[4],[14]
Fair Value			$ (1,857)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.83%	[3],[4],[14]	10.83%	[3],[4],[14]
Maturity			Aug. 29, 2029	[3],[4],[14]	Aug. 29, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(3,325)	[3],[4],[14]
Fair Value			$ (4,024)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.62%	[1],[2]
Maturity	Aug. 29, 2029	[1],[2]
Principal/Shares	$ 154,762	[1],[2]
Cost	151,690	[1],[2]
Fair Value	$ 156,000	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.83%	[3],[4]	10.83%	[3],[4]
Maturity			Aug. 29, 2029	[3],[4]	Aug. 29, 2029	[3],[4]
Principal/Shares			$ 1,417,619	[3],[4]
Cost			1,386,895	[3],[4]
Fair Value			$ 1,380,761	[3],[4]
% of Total Cash and Investments			0.08%	[3],[4]	0.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.64%	[1],[2]
Maturity	Aug. 29, 2029	[1],[2]
Principal/Shares	$ 1,266,930	[1],[2]
Cost	1,242,120	[1],[2]
Fair Value	$ 1,277,065	[1],[2]
% of Total Cash and Investments	0.08%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.83%	[3],[4],[14]	10.83%	[3],[4],[14]
Maturity			Aug. 31, 2028	[3],[4],[14]	Aug. 31, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			(2,631)	[3],[4],[14]
Fair Value			$ (3,219)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6.25%	[1],[2],[17]
Total Coupon	11.64%	[1],[2],[17]
Maturity	Aug. 31, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	$ (2,077)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[5],[19],[21]	0%	[3],[4],[5],[19],[21]
Spread			9.50%	[3],[4],[5],[19],[21]	9.50%	[3],[4],[5],[19],[21]
Total Coupon			9.50%	[3],[4],[5],[19],[21]	9.50%	[3],[4],[5],[19],[21]
Maturity			Apr. 12, 2025	[3],[4],[5],[19],[21]	Apr. 12, 2025	[3],[4],[5],[19],[21]
Principal/Shares			$ 1,573,042	[3],[4],[5],[19],[21]
Cost			1,573,042	[3],[4],[5],[19],[21]
Fair Value			$ 1,415,738	[3],[4],[5],[19],[21]
% of Total Cash and Investments			0.08%	[3],[4],[5],[19],[21]	0.08%	[3],[4],[5],[19],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6.75%	[3],[4],[14]	6.75%	[3],[4],[14]
Total Coupon			11.15%	[3],[4],[14]	11.15%	[3],[4],[14]
Maturity			Aug. 21, 2028	[3],[4],[14]	Aug. 21, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			3,650	[3],[4],[14]
Fair Value			$ (5,663)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.75%	[1],[2]
Total Coupon	11.28%	[1],[2]
Maturity	Aug. 21, 2028	[1],[2]
Principal/Shares	$ 193,947	[1],[2]
Cost	190,662	[1],[2]
Fair Value	$ 190,088	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			11.15%	[3],[4]	11.15%	[3],[4]
Maturity			Aug. 21, 2028	[3],[4]	Aug. 21, 2028	[3],[4]
Principal/Shares			$ 696,464	[3],[4]
Cost			683,182	[3],[4]
Fair Value			$ 676,127	[3],[4]
% of Total Cash and Investments			0.04%	[3],[4]	0.04%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.75%	[1],[2]
Total Coupon	11.28%	[1],[2]
Maturity	Aug. 21, 2028	[1],[2]
Principal/Shares	$ 698,210	[1],[2]
Cost	686,447	[1],[2]
Fair Value	$ 684,315	[1],[2]
% of Total Cash and Investments	0.04%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8.50%	[3],[4]	8.50%	[3],[4]
Total Coupon			12.93%	[3],[4]	12.93%	[3],[4]
Maturity			Jul. 05, 2026	[3],[4]	Jul. 05, 2026	[3],[4]
Principal/Shares			$ 17,633,544	[3],[4]
Cost			17,383,495	[3],[4]
Fair Value			$ 17,175,072	[3],[4]
% of Total Cash and Investments			1.02%	[3],[4]	1.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8.50%	[1],[2]
Total Coupon	13.94%	[1],[2]
Maturity	Jul. 05, 2026	[1],[2]
Principal/Shares	$ 17,633,544	[1],[2]
Cost	17,428,025	[1],[2]
Fair Value	$ 17,280,873	[1],[2]
% of Total Cash and Investments	1.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.44%	[3],[4]	10.44%	[3],[4]
Maturity			Oct. 04, 2027	[3],[4]	Oct. 04, 2027	[3],[4]
Principal/Shares			$ 223,806	[3],[4]
Cost			221,696	[3],[4]
Fair Value			$ 212,406	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	10.77%	[1],[2]
Maturity	Oct. 04, 2027	[1],[2]
Principal/Shares	$ 333,250	[1],[2]
Cost	331,337	[1],[2]
Fair Value	$ 327,118	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.44%	[3],[4],[14]	10.44%	[3],[4],[14]
Maturity			Oct. 04, 2027	[3],[4],[14]	Oct. 04, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			119	[3],[4],[14]
Fair Value			$ (650)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.25%	[1],[2],[17]
Total Coupon	11.26%	[1],[2],[17]
Maturity	Oct. 04, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(100)	[1],[2],[17]
Fair Value	$ (348)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5],[13]	1%	[3],[4],[5],[13]
Spread			9.25%	[3],[4],[5],[13]	9.25%	[3],[4],[5],[13]
Total Coupon			13.91%	[3],[4],[5],[13]	13.91%	[3],[4],[5],[13]
Maturity			Feb. 11, 2025	[3],[4],[5],[13]	Feb. 11, 2025	[3],[4],[5],[13]
Principal/Shares			$ 43,629,951	[3],[4],[5],[13]
Cost			43,101,443	[3],[4],[5],[13]
Fair Value			$ 42,800,982	[3],[4],[5],[13]
% of Total Cash and Investments			2.53%	[3],[4],[5],[13]	2.53%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8],[15]
Spread	9.25%	[1],[2],[8],[15]
Total Coupon	14.81%	[1],[2],[8],[15]
Maturity	Feb. 11, 2025	[1],[2],[8],[15]
Principal/Shares	$ 43,629,951	[1],[2],[8],[15]
Cost	43,291,294	[1],[2],[8],[15]
Fair Value	$ 42,451,942	[1],[2],[8],[15]
% of Total Cash and Investments	2.52%	[1],[2],[8],[15]
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8.25%	[3],[4]	8.25%	[3],[4]
Total Coupon			12.66%	[3],[4]	12.66%	[3],[4]
Maturity			Nov. 01, 2025	[3],[4]	Nov. 01, 2025	[3],[4]
Principal/Shares			$ 25,846,154	[3],[4]
Cost			25,728,438	[3],[4]
Fair Value			$ 17,236,154	[3],[4]
% of Total Cash and Investments			1.02%	[3],[4]	1.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	1%	[1]
Spread	8.25%	[1]
Total Coupon	13.98%	[1]
Maturity	Oct. 31, 2025	[1]
Principal/Shares	$ 25,846,154	[1]
Cost	25,750,004	[1]
Fair Value	$ 18,738,462	[1]
% of Total Cash and Investments	1.11%	[1]
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Cost	$ 14,224,535	[1]	$ 14,224,535	[3]
Fair Value	$ 1,481,319	[1]	$ 1,964,016	[3]
% of Total Cash and Investments	0.09%	[1]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[11],[15],[22]
Spread	0%	[1],[2],[11],[15],[22]
Total Coupon	0%	[1],[2],[11],[15],[22]
Maturity	Jun. 30, 2024	[1],[2],[11],[15],[22]
Principal/Shares	$ 2,110,141	[1],[2],[11],[15],[22]
Cost	2,110,141	[1],[2],[11],[15],[22]
Fair Value	$ 0	[1],[2],[11],[15],[22]
% of Total Cash and Investments	0%	[1],[2],[11],[15],[22]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Spread			0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Total Coupon			0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Maturity			Dec. 31, 2023	[3],[4],[5],[18],[23]	Dec. 31, 2023	[3],[4],[5],[18],[23]
Principal/Shares			$ 2,110,141	[3],[4],[5],[18],[23]
Cost			2,110,141	[3],[4],[5],[18],[23]
Fair Value			$ 0	[3],[4],[5],[18],[23]
% of Total Cash and Investments			0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Spread	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Total Coupon	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Maturity	Dec. 31, 2023	[1],[2],[11],[15],[22]	Dec. 31, 2023	[3],[4],[5],[18],[23]	Dec. 31, 2023	[3],[4],[5],[18],[23]
Principal/Shares	$ 6,578,877	[1],[2],[11],[15],[22]	$ 6,578,877	[3],[4],[5],[18],[23]
Cost	6,578,877	[1],[2],[11],[15],[22]	6,578,877	[3],[4],[5],[18],[23]
Fair Value	$ 101,315	[1],[2],[11],[15],[22]	$ 101,315	[3],[4],[5],[18],[23]
% of Total Cash and Investments	0.01%	[1],[2],[11],[15],[22]	0.01%	[3],[4],[5],[18],[23]	0.01%	[3],[4],[5],[18],[23]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Spread	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Total Coupon	0%	[1],[2],[11],[15],[22]	0%	[3],[4],[5],[18],[23]	0%	[3],[4],[5],[18],[23]
Maturity	Dec. 31, 2023	[1],[2],[11],[15],[22]	Dec. 31, 2023	[3],[4],[5],[18],[23]	Dec. 31, 2023	[3],[4],[5],[18],[23]
Principal/Shares	$ 5,535,517	[1],[2],[11],[15],[22]	$ 5,535,517	[3],[4],[5],[18],[23]
Cost	5,535,517	[1],[2],[11],[15],[22]	5,535,517	[3],[4],[5],[18],[23]
Fair Value	$ 1,380,004	[1],[2],[11],[15],[22]	$ 1,862,701	[3],[4],[5],[18],[23]
% of Total Cash and Investments	0.08%	[1],[2],[11],[15],[22]	0.11%	[3],[4],[5],[18],[23]	0.11%	[3],[4],[5],[18],[23]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	$ 75,369,898	[1]	$ 75,092,697	[3]
Fair Value	$ 74,590,633	[1]	$ 73,362,445	[3]
% of Total Cash and Investments	4.43%	[1]	4.34%	[3]	4.34%	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.54%	[3],[4]	11.54%	[3],[4]
Maturity			May 06, 2027	[3],[4]	May 06, 2027	[3],[4]
Principal/Shares			$ 8,147,541	[3],[4]
Cost			8,028,671	[3],[4]
Fair Value			$ 7,699,426	[3],[4]
% of Total Cash and Investments			0.46%	[3],[4]	0.46%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.23%	[1],[2]
Maturity	May 06, 2027	[1],[2]
Principal/Shares	$ 8,106,701	[1],[2]
Cost	8,004,982	[1],[2]
Fair Value	$ 7,936,460	[1],[2]
% of Total Cash and Investments	0.47%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			7.25%	[3],[4],[14]	7.25%	[3],[4],[14]
Total Coupon			11.54%	[3],[4],[14]	11.54%	[3],[4],[14]
Maturity			May 06, 2027	[3],[4],[14]	May 06, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			7,913	[3],[4],[14]
Fair Value			$ (29,949)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.25%	[1],[2],[17]
Total Coupon	12.23%	[1],[2],[17]
Maturity	May 06, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(6,558)	[1],[2],[17]
Fair Value	$ (11,435)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.99%	[3],[4]	11.99%	[3],[4]
Maturity			Mar. 14, 2024	[3],[4]	Mar. 14, 2024	[3],[4]
Principal/Shares			$ 13,783,122	[3],[4]
Cost			13,676,548	[3],[4]
Fair Value			$ 13,562,592	[3],[4]
% of Total Cash and Investments			0.80%	[3],[4]	0.80%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.75%	[1],[2]
Total Coupon	13.26%	[1],[2]
Maturity	Mar. 14, 2026	[1],[2]
Principal/Shares	$ 13,767,771	[1],[2]
Cost	13,625,345	[1],[2]
Fair Value	$ 13,519,951	[1],[2]
% of Total Cash and Investments	0.80%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			9.73%	[3],[4]	9.73%	[3],[4]
Maturity			Mar. 14, 2024	[3],[4]	Mar. 14, 2024	[3],[4]
Principal/Shares			$ 607,288	[3],[4]
Cost			604,277	[3],[4]
Fair Value			$ 597,571	[3],[4]
% of Total Cash and Investments			0.04%	[3],[4]	0.04%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.75%	[1],[2],[17]
Total Coupon	13.26%	[1],[2],[17]
Maturity	Mar. 14, 2026	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(4,864)	[1],[2],[17]
Fair Value	$ (10,931)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			11.59%	[3],[4]	11.59%	[3],[4]
Maturity			May 03, 2027	[3],[4]	May 03, 2027	[3],[4]
Principal/Shares			$ 23,802,071	[3],[4]
Cost			23,397,473	[3],[4]
Fair Value			$ 22,849,988	[3],[4]
% of Total Cash and Investments			1.35%	[3],[4]	1.35%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.40%	[1],[2]
Maturity	May 03, 2027	[1],[2]
Principal/Shares	$ 23,802,071	[1],[2]
Cost	23,463,752	[1],[2]
Fair Value	$ 23,016,602	[1],[2]
% of Total Cash and Investments	1.38%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			7%	[3],[4],[14]	7%	[3],[4],[14]
Total Coupon			11.59%	[3],[4],[14]	11.59%	[3],[4],[14]
Maturity			May 03, 2027	[3],[4],[14]	May 03, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			25,389	[3],[4],[14]
Fair Value			$ (70,011)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.33%	[1],[2]
Maturity	May 03, 2027	[1],[2]
Principal/Shares	$ 1,050,166	[1],[2]
Cost	1,028,671	[1],[2]
Fair Value	$ 992,407	[1],[2]
% of Total Cash and Investments	0.06%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			12.23%	[3],[4]	12.23%	[3],[4]
Maturity			Sep. 21, 2026	[3],[4]	Sep. 21, 2026	[3],[4]
Principal/Shares			$ 1,361,111	[3],[4]
Cost			1,338,046	[3],[4]
Fair Value			$ 1,374,722	[3],[4]
% of Total Cash and Investments			0.08%	[3],[4]	0.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			11.74%	[3],[4]	11.74%	[3],[4]
Maturity			Oct. 02, 2028	[3],[4]	Oct. 02, 2028	[3],[4]
Principal/Shares			$ 5,727,820	[3],[4]
Cost			5,703,837	[3],[4]
Fair Value			$ 5,395,606	[3],[4]
% of Total Cash and Investments			0.32%	[3],[4]	0.32%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.37%	[1],[2]
Maturity	Oct. 02, 2028	[1],[2]
Principal/Shares	$ 5,727,820	[1],[2]
Cost	5,706,506	[1],[2]
Fair Value	$ 5,607,536	[1],[2]
% of Total Cash and Investments	0.33%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	0%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.55%	[1],[2]
Maturity	Jul. 23, 2024	[1],[2]
Principal/Shares	$ 860,842	[1],[2]
Cost	833,348	[1],[2]
Fair Value	$ 860,842	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor			0%	[3],[4]	0%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.75%	[3],[4]	10.75%	[3],[4]
Maturity			Jul. 23, 2024	[3],[4]	Jul. 23, 2024	[3],[4]
Principal/Shares			$ 20,250,000	[3],[4]
Cost			20,138,494	[3],[4]
Fair Value			$ 19,784,250	[3],[4]
% of Total Cash and Investments			1.16%	[3],[4]	1.16%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	0%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.54%	[1],[2]
Maturity	Jul. 23, 2024	[1],[2]
Principal/Shares	$ 20,250,000	[1],[2]
Cost	20,192,679	[1],[2]
Fair Value	$ 20,128,500	[1],[2]
% of Total Cash and Investments	1.19%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor			0%	[3],[4]	0%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.29%	[3],[4]	10.29%	[3],[4]
Maturity			Jul. 23, 2024	[3],[4]	Jul. 23, 2024	[3],[4]
Principal/Shares			$ 2,250,000	[3],[4]
Cost			2,238,653	[3],[4]
Fair Value			$ 2,198,250	[3],[4]
% of Total Cash and Investments			0.13%	[3],[4]	0.13%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	0%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.53%	[1],[2]
Maturity	Jul. 23, 2024	[1],[2]
Principal/Shares	$ 1,200,000	[1],[2]
Cost	1,193,808	[1],[2]
Fair Value	$ 1,186,500	[1],[2]
% of Total Cash and Investments	0.07%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Cost	$ 42,110,455	[1]	$ 42,017,977	[3]
Fair Value	$ 39,871,605	[1]	$ 40,224,431	[3]
% of Total Cash and Investments	2.37%	[1]	2.38%	[3]	2.38%	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[13]	1%	[3],[4],[13]
Spread PIK			3.50%	[3],[4],[13]	3.50%	[3],[4],[13]
Spread Cash			3.50%	[3],[4],[13]	3.50%	[3],[4],[13]
Total Coupon			11.68%	[3],[4],[13]	11.68%	[3],[4],[13]
Maturity			Jun. 28, 2028	[3],[4],[13]	Jun. 28, 2028	[3],[4],[13]
Principal/Shares			$ 4,505,060	[3],[4],[13]
Cost			4,428,186	[3],[4],[13]
Fair Value			$ 3,535,571	[3],[4],[13]
% of Total Cash and Investments			0.21%	[3],[4],[13]	0.21%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread PIK	3.50%	[1],[2],[8]
Spread Cash	3.50%	[1],[2],[8]
Total Coupon	12.49%	[1],[2],[8]
Maturity	Jun. 28, 2028	[1],[2],[8]
Principal/Shares	$ 4,591,644	[1],[2],[8]
Cost	4,521,156	[1],[2],[8]
Fair Value	$ 3,792,698	[1],[2],[8]
% of Total Cash and Investments	0.23%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.18%	[3],[4]	11.18%	[3],[4]
Maturity			Aug. 19, 2027	[3],[4]	Aug. 19, 2027	[3],[4]
Principal/Shares			$ 341,602	[3],[4]
Cost			338,323	[3],[4]
Fair Value			$ 335,658	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.99%	[1],[2]
Maturity	Aug. 19, 2027	[1],[2]
Principal/Shares	$ 324,805	[1],[2]
Cost	322,183	[1],[2]
Fair Value	$ 326,916	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			10.87%	[3],[4]	10.87%	[3],[4]
Maturity			Aug. 19, 2027	[3],[4]	Aug. 19, 2027	[3],[4]
Principal/Shares			$ 6,250	[3],[4]
Cost			5,958	[3],[4]
Fair Value			$ 5,706	[3],[4]
% of Total Cash and Investments			0%	[3],[4]	0%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	11.99%	[1],[2],[17]
Maturity	Aug. 19, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(245)	[1],[2],[17]
Fair Value	$ 0	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.70%	[3],[4],[14]	10.70%	[3],[4],[14]
Maturity			May 04, 2028	[3],[4],[14]	May 04, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			70,579	[3],[4],[14]
Fair Value			$ (126,294)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6%	[1],[2],[17]
Total Coupon	11.50%	[1],[2],[17]
Maturity	May 04, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(60,749)	[1],[2],[17]
Fair Value	$ (77,202)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.70%	[3],[4]	10.70%	[3],[4]
Maturity			May 04, 2028	[3],[4]	May 04, 2028	[3],[4]
Principal/Shares			$ 10,340,600	[3],[4]
Cost			10,152,047	[3],[4]
Fair Value			$ 10,010,735	[3],[4]
% of Total Cash and Investments			0.59%	[3],[4]	0.59%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.50%	[1],[2]
Maturity	May 04, 2028	[1],[2]
Principal/Shares	$ 10,262,656	[1],[2]
Cost	10,098,231	[1],[2]
Fair Value	$ 10,062,534	[1],[2]
% of Total Cash and Investments	0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[9]	1%	[3],[4],[9]
Spread			9%	[3],[4],[9]	9%	[3],[4],[9]
Total Coupon			13.93%	[3],[4],[9]	13.93%	[3],[4],[9]
Maturity			Nov. 13, 2028	[3],[4],[9]	Nov. 13, 2028	[3],[4],[9]
Principal/Shares			$ 27,855,847	[3],[4],[9]
Cost			27,164,042	[3],[4],[9]
Fair Value			$ 26,463,055	[3],[4],[9]
% of Total Cash and Investments			1.57%	[3],[4],[9]	1.57%	[3],[4],[9]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10]
Spread	9%	[1],[2],[10]
Total Coupon	14.88%	[1],[2],[10]
Maturity	Nov. 13, 2028	[1],[2],[10]
Principal/Shares	$ 27,855,847	[1],[2],[10]
Cost	27,229,879	[1],[2],[10]
Fair Value	$ 25,766,659	[1],[2],[10]
% of Total Cash and Investments	1.53%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Cost	$ 29,907,635	[1]	$ 12,315,959	[3]
Fair Value	$ 30,093,271	[1]	$ 12,313,997	[3]
% of Total Cash and Investments	1.79%	[1]	0.73%	[3]	0.73%	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[18]	1%	[3],[4],[18]
Spread			5%	[3],[4],[18]	5%	[3],[4],[18]
Total Coupon			9.84%	[3],[4],[18]	9.84%	[3],[4],[18]
Maturity			May 27, 2027	[3],[4],[18]	May 27, 2027	[3],[4],[18]
Principal/Shares			$ 12,089,579	[3],[4],[18]
Cost			12,089,579	[3],[4],[18]
Fair Value			$ 12,089,579	[3],[4],[18]
% of Total Cash and Investments			0.72%	[3],[4],[18]	0.72%	[3],[4],[18]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[11]
Spread	5.26%	[1],[2],[11]
Total Coupon	10.65%	[1],[2],[11]
Maturity	May 27, 2027	[1],[2],[11]
Principal/Shares	$ 12,089,579	[1],[2],[11]
Cost	12,089,579	[1],[2],[11]
Fair Value	$ 12,089,579	[1],[2],[11]
% of Total Cash and Investments	0.72%	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[5]	0.75%	[3],[4],[5]
Spread			6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Total Coupon			10.68%	[3],[4],[5]	10.68%	[3],[4],[5]
Maturity			Jun. 03, 2027	[3],[4],[5]	Jun. 03, 2027	[3],[4],[5]
Principal/Shares			$ 230,903	[3],[4],[5]
Cost			226,708	[3],[4],[5]
Fair Value			$ 224,899	[3],[4],[5]
% of Total Cash and Investments			0.01%	[3],[4],[5]	0.01%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[15]
Spread	6.25%	[1],[2],[15]
Total Coupon	11.15%	[1],[2],[15]
Maturity	Jun. 03, 2027	[1],[2],[15]
Principal/Shares	$ 229,167	[1],[2],[15]
Cost	225,581	[1],[2],[15]
Fair Value	$ 225,729	[1],[2],[15]
% of Total Cash and Investments	0.01%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[5],[14]	0.75%	[3],[4],[5],[14]
Spread			6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]
Total Coupon			10.68%	[3],[4],[5],[14]	10.68%	[3],[4],[5],[14]
Maturity			Jun. 03, 2027	[3],[4],[5],[14]	Jun. 03, 2027	[3],[4],[5],[14]
Principal/Shares			$ 0	[3],[4],[5],[14]
Cost			328	[3],[4],[5],[14]
Fair Value			$ (481)	[3],[4],[5],[14]
% of Total Cash and Investments			0%	[3],[4],[5],[14]	0%	[3],[4],[5],[14]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[15]
Spread	6.25%	[1],[2],[15]
Total Coupon	11.08%	[1],[2],[15]
Maturity	Jun. 03, 2027	[1],[2],[15]
Principal/Shares	$ 13,889	[1],[2],[15]
Cost	13,613	[1],[2],[15]
Fair Value	$ 13,611	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.50%	[1],[2],[17]
Total Coupon	12.97%	[1],[2],[17]
Maturity	Aug. 07, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(27,594)	[1],[2],[17]
Fair Value	$ (19,016)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	12.97%	[1],[2]
Maturity	Aug. 07, 2028	[1],[2]
Principal/Shares	$ 18,139,083	[1],[2]
Cost	17,640,907	[1],[2]
Fair Value	$ 17,807,138	[1],[2]
% of Total Cash and Investments	1.06%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.50%	[1],[2],[17]
Total Coupon	12.97%	[1],[2],[17]
Maturity	Aug. 07, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(34,451)	[1],[2],[17]
Fair Value	(23,770)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost	45,268,237	[1]	$ 45,219,053	[3]
Fair Value	$ 44,739,719	[1]	$ 44,266,008	[3]
% of Total Cash and Investments	2.65%	[1]	2.62%	[3]	2.62%	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.83%	[3],[4]	11.83%	[3],[4]
Maturity			Oct. 19, 2028	[3],[4]	Oct. 19, 2028	[3],[4]
Principal/Shares			$ 450,000	[3],[4]
Cost			438,988	[3],[4]
Fair Value			$ 436,500	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.64%	[1],[2]
Maturity	Oct. 19, 2028	[1],[2]
Principal/Shares	$ 450,000	[1],[2]
Cost	440,275	[1],[2]
Fair Value	$ 455,850	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[14]	0.75%	[3],[14]
Spread			7.25%	[3],[14]	7.25%	[3],[14]
Total Coupon			11.83%	[3],[14]	11.83%	[3],[14]
Maturity			Oct. 19, 2028	[3],[14]	Oct. 19, 2028	[3],[14]
Principal/Shares			$ 0	[3],[14]
Cost			1,089	[3],[14]
Fair Value			$ (1,350)	[3],[14]
% of Total Cash and Investments			0%	[3],[14]	0%	[3],[14]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	7.25%	[1],[2],[17]
Total Coupon	12.64%	[1],[2],[17]
Maturity	Oct. 19, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	$ (949)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	8%	[1],[2],[10]
Total Coupon	13.43%	[1],[2],[10]
Maturity	May 28, 2029	[1],[2],[10]
Principal/Shares	$ 15,000,000	[1],[2],[10]
Cost	14,892,589	[1],[2],[10]
Fair Value	$ 14,220,000	[1],[2],[10]
% of Total Cash and Investments	0.84%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor			0%	[3],[4]	0%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			13.15%	[3],[4]	13.15%	[3],[4]
Maturity			May 28, 2029	[3],[4]	May 28, 2029	[3],[4]
Principal/Shares			$ 15,000,000	[3],[4]
Cost			14,874,842	[3],[4]
Fair Value			$ 13,875,000	[3],[4]
% of Total Cash and Investments			0.82%	[3],[4]	0.82%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			11.58%	[3],[4]	11.58%	[3],[4]
Maturity			Dec. 29, 2028	[3],[4]	Dec. 29, 2028	[3],[4]
Principal/Shares			$ 14,908,635	[3],[4]
Cost			14,461,662	[3],[4]
Fair Value			$ 14,461,376	[3],[4]
% of Total Cash and Investments			0.85%	[3],[4]	0.85%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.39%	[1],[2]
Maturity	Dec. 29, 2028	[1],[2]
Principal/Shares	$ 14,834,092	[1],[2]
Cost	14,416,339	[1],[2]
Fair Value	$ 14,522,576	[1],[2]
% of Total Cash and Investments	0.86%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			7%	[3],[4],[14]	7%	[3],[4],[14]
Total Coupon			11.58%	[3],[4],[14]	11.58%	[3],[4],[14]
Maturity			Dec. 30, 2027	[3],[4],[14]	Dec. 30, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			32,098	[3],[4],[14]
Fair Value			$ (32,098)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7%	[1],[2],[17]
Total Coupon	12.39%	[1],[2],[17]
Maturity	Dec. 30, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(27,324)	[1],[2],[17]
Fair Value	$ (22,469)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.87%	[1],[2]
Maturity	May 13, 2030	[1],[2]
Principal/Shares	$ 900,000	[1],[2]
Cost	877,756	[1],[2]
Fair Value	$ 892,800	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	11.87%	[1],[2],[17]
Maturity	May 13, 2030	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,131)	[1],[2],[17]
Fair Value	$ (720)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.35%	[1],[2]
Total Coupon	12.77%	[1],[2]
Maturity	Jul. 31, 2025	[1],[2]
Principal/Shares	$ 14,671,682	[1],[2]
Cost	14,671,682	[1],[2]
Fair Value	$ 14,671,682	[1],[2]
% of Total Cash and Investments	0.87%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.99%	[3],[4]	11.99%	[3],[4]
Maturity			Jul. 31, 2023	[3],[4]	Jul. 31, 2023	[3],[4]
Principal/Shares			$ 14,671,682	[3],[4]
Cost			14,627,537	[3],[4]
Fair Value			$ 14,671,682	[3],[4]
% of Total Cash and Investments			0.87%	[3],[4]	0.87%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.64%	[3],[4]	11.64%	[3],[4]
Maturity			Jul. 31, 2023	[3],[4]	Jul. 31, 2023	[3],[4]
Principal/Shares			$ 854,898	[3],[4]
Cost			849,211	[3],[4]
Fair Value			$ 854,898	[3],[4]
% of Total Cash and Investments			0.05%	[3],[4]	0.05%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.35%	[1],[2]
Total Coupon	12.77%	[1],[2]
Maturity	Jul. 31, 2025	[1],[2]
Principal/Shares	$ 0	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost	19,774,987	[1]	$ 19,255,925	[3]
Fair Value	$ 20,194,795	[1]	$ 19,625,629	[3]
% of Total Cash and Investments	1.20%	[1]	1.16%	[3]	1.16%	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			10.15%	[3],[4]	10.15%	[3],[4]
Maturity			Aug. 31, 2029	[3],[4]	Aug. 31, 2029	[3],[4]
Principal/Shares			$ 303,030	[3],[4]
Cost			294,326	[3],[4]
Fair Value			$ 284,394	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	10.62%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 300,758	[1],[2]
Cost	292,857	[1],[2]
Fair Value	$ 296,235	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	11.08%	[1],[2]
Maturity	Aug. 31, 2029	[1],[2]
Principal/Shares	$ 1,804,545	[1],[2]
Cost	1,772,783	[1],[2]
Fair Value	$ 1,786,500	[1],[2]
% of Total Cash and Investments	0.11%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			9.58%	[3],[4]	9.58%	[3],[4]
Maturity			Aug. 31, 2029	[3],[4]	Aug. 31, 2029	[3],[4]
Principal/Shares			$ 1,818,182	[3],[4]
Cost			1,783,546	[3],[4]
Fair Value			$ 1,743,636	[3],[4]
% of Total Cash and Investments			0.10%	[3],[4]	0.10%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	10.99%	[1],[2]
Maturity	Aug. 31, 2028	[1],[2]
Principal/Shares	$ 37,879	[1],[2]
Cost	34,128	[1],[2]
Fair Value	$ 35,606	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			5.75%	[3],[4],[14]	5.75%	[3],[4],[14]
Total Coupon			9.58%	[3],[4],[14]	9.58%	[3],[4],[14]
Maturity			Aug. 31, 2028	[3],[4],[14]	Aug. 31, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			4,291	[3],[4],[14]
Fair Value			$ (9,318)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.63%	[3],[4]	10.63%	[3],[4]
Maturity			Oct. 01, 2026	[3],[4]	Oct. 01, 2026	[3],[4]
Principal/Shares			$ 4,834,127	[3],[4]
Cost			4,769,068	[3],[4]
Fair Value			$ 4,519,909	[3],[4]
% of Total Cash and Investments			0.27%	[3],[4]	0.27%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.67%	[1],[2]
Maturity	Oct. 01, 2026	[1],[2]
Principal/Shares	$ 4,797,131	[1],[2]
Cost	4,743,414	[1],[2]
Fair Value	$ 4,446,940	[1],[2]
% of Total Cash and Investments	0.26%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			11.21%	[3],[4]	11.21%	[3],[4]
Maturity			Oct. 01, 2026	[3],[4]	Oct. 01, 2026	[3],[4]
Principal/Shares			$ 458,333	[3],[4]
Cost			450,271	[3],[4]
Fair Value			$ 417,708	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.82%	[1],[2]
Maturity	Oct. 01, 2026	[1],[2]
Principal/Shares	$ 562,500	[1],[2]
Cost	555,603	[1],[2]
Fair Value	$ 516,875	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			10.82%	[3],[4]	10.82%	[3],[4]
Maturity			Aug. 27, 2025	[3],[4]	Aug. 27, 2025	[3],[4]
Principal/Shares			$ 10,254,564	[3],[4]
Cost			10,077,026	[3],[4]
Fair Value			$ 10,172,528	[3],[4]
% of Total Cash and Investments			0.60%	[3],[4]	0.60%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.92%	[1],[2]
Maturity	Aug. 27, 2026	[1],[2]
Principal/Shares	$ 10,177,783	[1],[2]
Cost	10,030,302	[1],[2]
Fair Value	$ 10,177,783	[1],[2]
% of Total Cash and Investments	0.61%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
Total Coupon			10.82%	[3],[4],[14]	10.82%	[3],[4],[14]
Maturity			Aug. 27, 2025	[3],[4],[14]	Aug. 27, 2025	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			786,502	[3],[4],[14]
Fair Value			$ (82,037)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.08% Maturity 8/31/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	11.08%	[1],[2],[17]
Maturity	Aug. 31, 2030	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	$ (582,768)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			11.11%	[3],[4]	11.11%	[3],[4]
Maturity			Nov. 01, 2028	[3],[4]	Nov. 01, 2028	[3],[4]
Principal/Shares			$ 1,860,573	[3],[4]
Cost			1,831,392	[3],[4]
Fair Value			$ 1,764,330	[3],[4]
% of Total Cash and Investments			0.10%	[3],[4]	0.10%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.43%	[1],[2]
Maturity	Nov. 01, 2028	[1],[2]
Principal/Shares	$ 2,118,073	[1],[2]
Cost	2,092,467	[1],[2]
Fair Value	$ 2,096,892	[1],[2]
% of Total Cash and Investments	0.12%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			11.12%	[3],[4]	11.12%	[3],[4]
Maturity			Nov. 01, 2028	[3],[4]	Nov. 01, 2028	[3],[4]
Principal/Shares			$ 852,857	[3],[4]
Cost			841,089	[3],[4]
Fair Value			$ 814,479	[3],[4]
% of Total Cash and Investments			0.05%	[3],[4]	0.05%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.43%	[1],[2]
Maturity	Nov. 01, 2028	[1],[2]
Principal/Shares	$ 846,429	[1],[2]
Cost	836,201	[1],[2]
Fair Value	$ 837,964	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost	$ 237,147,253	[1]	$ 219,774,611	[3]
Fair Value	$ 219,925,196	[1]	$ 212,819,588	[3]
% of Total Cash and Investments	13.05%	[1]	12.58%	[3]	12.58%	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			10.74%	[3],[4]	10.74%	[3],[4]
Maturity			Oct. 31, 2025	[3],[4]	Oct. 31, 2025	[3],[4]
Principal/Shares			$ 25,299,735	[3],[4]
Cost			24,992,125	[3],[4]
Fair Value			$ 25,299,735	[3],[4]
% of Total Cash and Investments			1.50%	[3],[4]	1.50%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.34%	[1],[2]
Maturity	Oct. 31, 2025	[1],[2]
Principal/Shares	$ 25,299,736	[1],[2]
Cost	25,069,324	[1],[2]
Fair Value	$ 25,299,735	[1],[2]
% of Total Cash and Investments	1.50%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			10.64%	[3],[4]	10.64%	[3],[4]
Maturity			Oct. 31, 2025	[3],[4]	Oct. 31, 2025	[3],[4]
Principal/Shares			$ 1,112,098	[3],[4]
Cost			1,094,116	[3],[4]
Fair Value			$ 1,112,098	[3],[4]
% of Total Cash and Investments			0.07%	[3],[4]	0.07%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.34%	[1],[2]
Maturity	Oct. 31, 2025	[1],[2]
Principal/Shares	$ 930,531	[1],[2]
Cost	917,033	[1],[2]
Fair Value	$ 930,531	[1],[2]
% of Total Cash and Investments	0.06%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			11.86%	[3],[4]	11.86%	[3],[4]
Maturity			Aug. 22, 2027	[3],[4]	Aug. 22, 2027	[3],[4]
Principal/Shares			$ 5,717,940	[3],[4]
Cost			5,663,515	[3],[4]
Fair Value			$ 5,637,889	[3],[4]
% of Total Cash and Investments			0.33%	[3],[4]	0.33%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	12.92%	[1],[2]
Maturity	Aug. 22, 2027	[1],[2]
Principal/Shares	$ 5,717,940	[1],[2]
Cost	5,668,784	[1],[2]
Fair Value	$ 5,615,017	[1],[2]
% of Total Cash and Investments	0.33%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			8.88%	[3],[4]	8.88%	[3],[4]
Total Coupon			13.26%	[3],[4]	13.26%	[3],[4]
Maturity			Oct. 25, 2029	[3],[4]	Oct. 25, 2029	[3],[4]
Principal/Shares			$ 20,715,038	[3],[4]
Cost			20,337,084	[3],[4]
Fair Value			$ 18,643,534	[3],[4]
% of Total Cash and Investments			1.10%	[3],[4]	1.10%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[10]
Spread	8.88%	[1],[2],[10]
Total Coupon	14.53%	[1],[2],[10]
Maturity	Oct. 25, 2029	[1],[2],[10]
Principal/Shares	$ 20,715,038	[1],[2],[10]
Cost	20,377,230	[1],[2],[10]
Fair Value	$ 14,790,537	[1],[2],[10]
% of Total Cash and Investments	0.88%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread	7.25%	[1],[2],[15]
Total Coupon	12.60%	[1],[2],[15]
Maturity	Jan. 26, 2029	[1],[2],[15]
Principal/Shares	$ 10,875,000	[1],[2],[15]
Cost	10,578,176	[1],[2],[15]
Fair Value	$ 10,685,775	[1],[2],[15]
% of Total Cash and Investments	0.63%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15],[17]
Spread	7.25%	[1],[2],[15],[17]
Total Coupon	12.60%	[1],[2],[15],[17]
Maturity	Jan. 26, 2029	[1],[2],[15],[17]
Principal/Shares	$ 0	[1],[15],[17]
Cost	(23,499)	[1],[2],[15],[17]
Fair Value	$ (15,347)	[1],[2],[15],[17]
% of Total Cash and Investments	0%	[1],[2],[15],[17]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread	7.25%	[1],[2],[15]
Total Coupon	12.60%	[1],[2],[15]
Maturity	Jan. 26, 2029	[1],[2],[15]
Principal/Shares	$ 3,000,000	[1],[2],[15]
Cost	2,918,117	[1],[2],[15]
Fair Value	$ 2,947,800	[1],[2],[15]
% of Total Cash and Investments	0.17%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15],[17]
Spread	7.25%	[1],[2],[15],[17]
Total Coupon	12.60%	[1],[2],[15],[17]
Maturity	Jan. 26, 2029	[1],[2],[15],[17]
Principal/Shares	$ 0	[1],[2],[15],[17]
Cost	(6,474)	[1],[2],[15],[17]
Fair Value	$ (4,228)	[1],[2],[15],[17]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4],[13]	1.50%	[3],[4],[13]
Spread PIK			2.50%	[3],[4],[13]	2.50%	[3],[4],[13]
Spread Cash			5.50%	[3],[4],[13]	5.50%	[3],[4],[13]
Total Coupon			12.81%	[3],[4],[13]	12.81%	[3],[4],[13]
Maturity			Apr. 01, 2025	[3],[4],[13]	Apr. 01, 2025	[3],[4],[13]
Principal/Shares			$ 56,241,443	[3],[4],[13]
Cost			56,101,006	[3],[4],[13]
Fair Value			$ 55,791,511	[3],[4],[13]
% of Total Cash and Investments			3.27%	[3],[4],[13]	3.27%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	1.50%	[1],[2],[8]
Spread PIK	2.50%	[1],[2],[8]
Spread Cash	5.50%	[1],[2],[8]
Total Coupon	13.63%	[1],[2],[8]
Maturity	Apr. 01, 2025	[1],[2],[8]
Principal/Shares	$ 57,320,683	[1],[2],[8]
Cost	57,240,336	[1],[2],[8]
Fair Value	$ 57,091,401	[1],[2],[8]
% of Total Cash and Investments	3.40%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[4]	0%	[3],[4]
Spread PIK	9.50%	[1],[2]	9.50%	[3],[4]	9.50%	[3],[4]
Total Coupon	9.50%	[1],[2]	9.50%	[3],[4]	9.50%	[3],[4]
Maturity	Apr. 01, 2025	[1],[2]	Apr. 01, 2025	[3],[4]	Apr. 01, 2025	[3],[4]
Principal/Shares	$ 3,342,136	[1],[2]	$ 3,109,912	[3],[4]
Cost	852,259	[1],[2]	620,035	[3],[4]
Fair Value	$ 3,158,319	[1],[2]	$ 2,882,889	[3],[4]
% of Total Cash and Investments	0.19%	[1],[2]	0.17%	[3],[4]	0.17%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			4%	[3],[4]	4%	[3],[4]
Spread Cash			4%	[3],[4]	4%	[3],[4]
Total Coupon			12.77%	[3],[4]	12.77%	[3],[4]
Maturity			Jul. 08, 2027	[3],[4]	Jul. 08, 2027	[3],[4]
Principal/Shares			$ 508,896	[3],[4]
Cost			504,226	[3],[4]
Fair Value			$ 500,245	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	4%	[1],[2]
Spread Cash	4%	[1],[2]
Total Coupon	13.45%	[1],[2]
Maturity	Jul. 08, 2027	[1],[2]
Principal/Shares	$ 524,815	[1],[2]
Cost	520,823	[1],[2]
Fair Value	$ 522,191	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	2.50%	[1],[2]
Spread Cash	5%	[1],[2]
Total Coupon	12.34%	[1],[2]
Maturity	Jun. 08, 2028	[1],[2]
Principal/Shares	$ 7,699,824	[1],[2]
Cost	7,573,926	[1],[2]
Fair Value	$ 7,473,449	[1],[2]
% of Total Cash and Investments	0.44%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread PIK			2.50%	[3],[4]	2.50%	[3],[4]
Spread Cash			5%	[3],[4]	5%	[3],[4]
Total Coupon			11.58%	[3],[4]	11.58%	[3],[4]
Maturity			Jun. 08, 2028	[3],[4]	Jun. 08, 2028	[3],[4]
Principal/Shares			$ 7,555,674	[3],[4]
Cost			7,415,417	[3],[4]
Fair Value			$ 7,381,138	[3],[4]
% of Total Cash and Investments			0.44%	[3],[4]	0.44%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Floor			0%	[3]	0%	[3]
Spread	12%	[1],[10]	12%	[3]	12%	[3]
Total Coupon	12%	[1],[10]	12%	[3]	12%	[3]
Maturity	Jul. 27, 2028	[1],[10]	Jul. 27, 2028	[3]	Jul. 27, 2028	[3]
Principal/Shares	$ 4,196,286	[1],[10]	$ 2,152,739	[3]
Cost	3,841,605	[1],[10]	1,937,465	[3]
Fair Value	$ 3,419,973	[1],[10]	$ 2,012,811	[3]
% of Total Cash and Investments	0.20%	[1],[10]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[9]	0.75%	[3],[9]
Spread			8.25%	[3],[9]	8.25%	[3],[9]
Total Coupon			12.67%	[3],[9]	12.67%	[3],[9]
Maturity			Jul. 27, 2029	[3],[9]	Jul. 27, 2029	[3],[9]
Principal/Shares			$ 20,000,000	[3],[9]
Cost			19,751,604	[3],[9]
Fair Value			$ 15,900,000	[3],[9]
% of Total Cash and Investments			0.94%	[3],[9]	0.94%	[3],[9]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[10]
Spread	8.25%	[1],[10]
Total Coupon	13.88%	[1],[10]
Maturity	Jul. 27, 2029	[1],[10]
Principal/Shares	$ 20,000,000	[1],[10]
Cost	19,767,284	[1],[10]
Fair Value	$ 9,650,000	[1],[10]
% of Total Cash and Investments	0.57%	[1],[10]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.75%	[1],[2]
Total Coupon	13.12%	[1],[2]
Maturity	Feb. 01, 2029	[1],[2]
Principal/Shares	$ 9,838,988	[1],[2]
Cost	9,615,755	[1],[2]
Fair Value	$ 9,829,149	[1],[2]
% of Total Cash and Investments	0.58%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.75%	[1],[2],[17]
Total Coupon	13.12%	[1],[2],[17]
Maturity	Feb. 01, 2029	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(27,403)	[1],[2],[17]
Fair Value	$ (1,230)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor			1.80%	[3],[4],[13]	1.80%	[3],[4],[13]
Spread			7%	[3],[4],[13]	7%	[3],[4],[13]
Total Coupon			11.12%	[3],[4],[13]	11.12%	[3],[4],[13]
Maturity			Jun. 10, 2027	[3],[4],[13]	Jun. 10, 2027	[3],[4],[13]
Principal/Shares			$ 8,782,078	[3],[4],[13]
Cost			8,724,912	[3],[4],[13]
Fair Value			$ 7,769,872	[3],[4],[13]
% of Total Cash and Investments			0.46%	[3],[4],[13]	0.46%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor			1.80%	[3],[4],[13]	1.80%	[3],[4],[13]
Spread			7%	[3],[4],[13]	7%	[3],[4],[13]
Total Coupon			11.12%	[3],[4],[13]	11.12%	[3],[4],[13]
Maturity			Jun. 10, 2027	[3],[4],[13]	Jun. 10, 2027	[3],[4],[13]
Principal/Shares			$ 8,608,961	[3],[4],[13]
Cost			8,496,728	[3],[4],[13]
Fair Value			$ 8,148,381	[3],[4],[13]
% of Total Cash and Investments			0.48%	[3],[4],[13]	0.48%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor	1.80%	[1],[2],[8]
Spread	7.50%	[1],[2],[8]
Total Coupon	12.83%	[1],[2],[8]
Maturity	Jun. 10, 2027	[1],[2],[8]
Principal/Shares	$ 7,464,767	[1],[2],[8]
Cost	7,427,310	[1],[2],[8]
Fair Value	$ 6,837,726	[1],[2],[8]
% of Total Cash and Investments	0.41%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor	1.80%	[1],[2],[8]
Spread	7.50%	[1],[2],[8]
Total Coupon	12.83%	[1],[2],[8]
Maturity	Jun. 10, 2027	[1],[2],[8]
Principal/Shares	$ 7,317,617	[1],[2],[8]
Cost	7,237,813	[1],[2],[8]
Fair Value	$ 6,702,937	[1],[2],[8]
% of Total Cash and Investments	0.40%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			11.83%	[3],[4]	11.83%	[3],[4]
Maturity			Apr. 06, 2027	[3],[4]	Apr. 06, 2027	[3],[4]
Principal/Shares			$ 32,582,872	[3],[4]
Cost			32,075,239	[3],[4]
Fair Value			$ 31,312,141	[3],[4]
% of Total Cash and Investments			1.85%	[3],[4]	1.85%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.45%	[1],[2]
Maturity	Apr. 06, 2027	[1],[2]
Principal/Shares	$ 32,582,872	[1],[2]
Cost	32,139,712	[1],[2]
Fair Value	$ 31,442,472	[1],[2]
% of Total Cash and Investments	1.87%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			12.36%	[3],[4]	12.36%	[3],[4]
Maturity			Apr. 06, 2027	[3],[4]	Apr. 06, 2027	[3],[4]
Principal/Shares			$ 1,208,564	[3],[4]
Cost			1,174,147	[3],[4]
Fair Value			$ 1,114,296	[3],[4]
% of Total Cash and Investments			0.07%	[3],[4]	0.07%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.44%	[1],[2]
Maturity	Apr. 06, 2027	[1],[2]
Principal/Shares	$ 1,515,539	[1],[2]
Cost	1,486,226	[1],[2]
Fair Value	$ 1,430,940	[1],[2]
% of Total Cash and Investments	0.08%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Floor			0%	[3],[4]	0%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			12.38%	[3],[4]	12.38%	[3],[4]
Maturity			Apr. 02, 2027	[3],[4]	Apr. 02, 2027	[3],[4]
Principal/Shares			$ 9,903,019	[3],[4]
Cost			9,773,676	[3],[4]
Fair Value			$ 9,625,734	[3],[4]
% of Total Cash and Investments			0.57%	[3],[4]	0.57%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	8%	[1],[2]
Total Coupon	13.42%	[1],[2]
Maturity	Apr. 02, 2027	[1],[2]
Principal/Shares	$ 9,903,019	[1],[2]
Cost	9,792,740	[1],[2]
Fair Value	$ 9,863,407	[1],[2]
% of Total Cash and Investments	0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	8.55%	[1],[2],[8],[15],[24]
Total Coupon	12.36%	[1],[2],[8],[15],[24]
Maturity	Oct. 01, 2024	[1],[2],[8],[15],[24]
Principal/Shares	$ 7,500,000	[1],[2],[8],[15],[24]
Cost	8,266,295	[1],[2],[8],[15],[24]
Fair Value	$ 7,645,234	[1],[2],[8],[15],[24]
% of Total Cash and Investments	0.45%	[1],[2],[8],[15],[24]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[5],[13],[25]	0%	[3],[4],[5],[13],[25]
Spread			8.55%	[3],[4],[5],[13],[25]	8.55%	[3],[4],[5],[13],[25]
Total Coupon			8.55%	[3],[4],[5],[13],[25]	8.55%	[3],[4],[5],[13],[25]
Maturity			Oct. 01, 2024	[3],[4],[5],[13],[25]	Oct. 01, 2024	[3],[4],[5],[13],[25]
Principal/Shares | €					€ 7,500,000	[3],[4],[5],[13],[25]
Cost			$ 8,221,114	[3],[4],[5],[13],[25]
Fair Value			$ 7,783,454	[3],[4],[5],[13],[25]
% of Total Cash and Investments			0.46%	[3],[4],[5],[13],[25]	0.46%	[3],[4],[5],[13],[25]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			9.92%	[3],[4]	9.92%	[3],[4]
Maturity			Mar. 09, 2028	[3],[4]	Mar. 09, 2028	[3],[4]
Principal/Shares			$ 8,143,975	[3],[4]
Cost			7,965,825	[3],[4]
Fair Value			$ 7,876,038	[3],[4]
% of Total Cash and Investments			0.47%	[3],[4]	0.47%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.58%	[1],[2]
Maturity	Aug. 16, 2029	[1],[2]
Principal/Shares	$ 462,462	[1],[2]
Cost	454,350	[1],[2]
Fair Value	$ 462,185	[1],[2]
% of Total Cash and Investments	0.03%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.58%	[3],[4]	10.58%	[3],[4]
Maturity			Aug. 16, 2029	[3],[4]	Aug. 16, 2029	[3],[4]
Principal/Shares			$ 462,462	[3],[4]
Cost			453,467	[3],[4]
Fair Value			$ 448,450	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6.25%	[1],[2],[17]
Total Coupon	11.58%	[1],[2],[17]
Maturity	Aug. 16, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(611)	[1],[2],[17]
Fair Value	$ (86)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.58%	[3],[4],[14]	10.58%	[3],[4],[14]
Maturity			Aug. 16, 2028	[3],[4],[14]	Aug. 16, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			704	[3],[4],[14]
Fair Value			$ (1,092)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Spread PIK			6.50%	[3],[4],[5],[21]	6.50%	[3],[4],[5],[21]
Spread Cash			0.75%	[3],[4],[5],[21]	0.75%	[3],[4],[5],[21]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[5],[21]	0.75%	[3],[4],[5],[21]
Total Coupon			11.46%	[3],[4],[5],[21]	11.46%	[3],[4],[5],[21]
Maturity			Jan. 24, 2028	[3],[4],[5],[21]	Jan. 24, 2028	[3],[4],[5],[21]
Principal/Shares			$ 508,856	[3],[4],[5],[21]
Cost			499,502	[3],[4],[5],[21]
Fair Value			$ 494,506	[3],[4],[5],[21]
% of Total Cash and Investments			0.03%	[3],[4],[5],[21]	0.03%	[3],[4],[5],[21]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[15],[26]
Spread PIK	6.25%	[1],[2],[15],[26]
Spread Cash	0.75%	[1],[2],[15],[26]
Total Coupon	12.50%	[1],[2],[15],[26]
Maturity	Jan. 24, 2028	[1],[2],[15],[26]
Principal/Shares	$ 533,277	[1],[2],[15],[26]
Cost	524,862	[1],[2],[15],[26]
Fair Value	$ 528,424	[1],[2],[15],[26]
% of Total Cash and Investments	0.03%	[1],[2],[15],[26]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.92%	[3],[4],[14]	10.92%	[3],[4],[14]
Maturity			Dec. 01, 2027	[3],[4],[14]	Dec. 01, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			13,985	[3],[4],[14]
Fair Value			$ (168,750)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.92%	[3],[4]	10.92%	[3],[4]
Maturity			Dec. 01, 2027	[3],[4]	Dec. 01, 2027	[3],[4]
Principal/Shares			$ 3,490,057	[3],[4]
Cost			3,429,466	[3],[4]
Fair Value			$ 2,799,026	[3],[4]
% of Total Cash and Investments			0.17%	[3],[4]	0.17%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	2%	[1],[2]
Spread Cash	6%	[1],[2]
Total Coupon	13.31%	[1],[2]
Maturity	Dec. 01, 2027	[1],[2]
Principal/Shares	$ 3,525,834	[1],[2]
Cost	3,470,534	[1],[2]
Fair Value	$ 2,341,153	[1],[2]
% of Total Cash and Investments	0.14%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.98%	[3],[4]	10.98%	[3],[4]
Maturity			Dec. 01, 2027	[3],[4]	Dec. 01, 2027	[3],[4]
Principal/Shares			$ 568,182	[3],[4]
Cost			558,631	[3],[4]
Fair Value			$ 455,682	[3],[4]
% of Total Cash and Investments			0.03%	[3],[4]	0.03%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	2%	[1],[2]
Spread Cash	6%	[1],[2]
Total Coupon	13.36%	[1],[2]
Maturity	Dec. 01, 2027	[1],[2]
Principal/Shares	$ 581,423	[1],[2]
Cost	572,886	[1],[2]
Fair Value	$ 386,065	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.90%	[1],[2]
Maturity	Aug. 29, 2029	[1],[2]
Principal/Shares	$ 916,667	[1],[2]
Cost	893,912	[1],[2]
Fair Value	$ 893,750	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	11.90%	[1],[2],[17]
Maturity	Aug. 29, 2029	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,052)	[1],[2],[17]
Fair Value	(2,083)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Cost	12,906,126	[1]	$ 12,894,239	[3]
Fair Value	$ 11,576,820	[1]	$ 10,550,537	[3]
% of Total Cash and Investments	0.69%	[1]	0.63%	[3]	0.63%	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			5.25%	[3],[4]	5.25%	[3],[4]
Total Coupon			12.25%	[3],[4]	12.25%	[3],[4]
Maturity			Dec. 29, 2027	[3],[4]	Dec. 29, 2027	[3],[4]
Principal/Shares			$ 964,286	[3],[4]
Cost			898,056	[3],[4]
Fair Value			$ 897,750	[3],[4]
% of Total Cash and Investments			0.05%	[3],[4]	0.05%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.77%	[1],[2]
Maturity	Dec. 29, 2027	[1],[2]
Principal/Shares	$ 957,054	[1],[2]
Cost	899,311	[1],[2]
Fair Value	$ 891,974	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[9]	0.75%	[3],[4],[9]
Spread			8%	[3],[4],[9]	8%	[3],[4],[9]
Total Coupon			13.21%	[3],[4],[9]	13.21%	[3],[4],[9]
Maturity			Dec. 14, 2028	[3],[4],[9]	Dec. 14, 2028	[3],[4],[9]
Principal/Shares			$ 12,141,870	[3],[4],[9]
Cost			11,996,183	[3],[4],[9]
Fair Value			$ 9,652,787	[3],[4],[9]
% of Total Cash and Investments			0.58%	[3],[4],[9]	0.58%	[3],[4],[9]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[10]
Spread	8%	[1],[2],[10]
Total Coupon	13.67%	[1],[2],[10]
Maturity	Dec. 14, 2028	[1],[2],[10]
Principal/Shares	$ 12,141,870	[1],[2],[10]
Cost	12,006,815	[1],[2],[10]
Fair Value	$ 10,684,846	[1],[2],[10]
% of Total Cash and Investments	0.64%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Cost	$ 2,213,781	[1]	$ 2,069,461	[3]
Fair Value	$ 2,132,182	[1]	$ 2,017,910	[3]
% of Total Cash and Investments	0.13%	[1]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.50%	[3],[4]	3.50%	[3],[4]
Spread Cash			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			13.16%	[3],[4]	13.16%	[3],[4]
Maturity			Jun. 15, 2024	[3],[4]	Jun. 15, 2024	[3],[4]
Principal/Shares			$ 64,693	[3],[4]
Cost			64,403	[3],[4]
Fair Value			$ 62,623	[3],[4]
% of Total Cash and Investments			0%	[3],[4]	0%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3.50%	[1],[2]
Spread Cash	6%	[1],[2]
Total Coupon	14.92%	[1],[2]
Maturity	Jun. 15, 2024	[1],[2]
Principal/Shares	$ 69,771	[1],[2]
Cost	69,617	[1],[2]
Fair Value	$ 66,806	[1],[2]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.50%	[3],[4]	3.50%	[3],[4]
Spread Cash			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			13.66%	[3],[4]	13.66%	[3],[4]
Maturity			Jun. 15, 2024	[3],[4]	Jun. 15, 2024	[3],[4]
Principal/Shares			$ 1,788,770	[3],[4]
Cost			1,779,707	[3],[4]
Fair Value			$ 1,731,530	[3],[4]
% of Total Cash and Investments			0.10%	[3],[4]	0.10%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3.50%	[1],[2]
Spread Cash	6%	[1],[2]
Total Coupon	14.95%	[1],[2]
Maturity	Jun. 15, 2024	[1],[2]
Principal/Shares	$ 1,914,512	[1],[2]
Cost	1,909,520	[1],[2]
Fair Value	$ 1,833,145	[1],[2]
% of Total Cash and Investments	0.11%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.50%	[3],[4]	3.50%	[3],[4]
Spread Cash			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			13.66%	[3],[4]	13.66%	[3],[4]
Maturity			Jun. 15, 2024	[3],[4]	Jun. 15, 2024	[3],[4]
Principal/Shares			$ 129,778	[3],[4]
Cost			129,213	[3],[4]
Fair Value			$ 125,625	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3.50%	[1],[2]
Spread Cash	6%	[1],[2]
Total Coupon	14.94%	[1],[2]
Maturity	Jun. 15, 2024	[1],[2]
Principal/Shares	$ 139,044	[1],[2]
Cost	138,741	[1],[2]
Fair Value	$ 133,135	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor			0.50%	[3],[27]	0.50%	[3],[27]
Spread			7%	[3],[27]	7%	[3],[27]
Total Coupon			11.76%	[3],[27]	11.76%	[3],[27]
Maturity			May 25, 2027	[3],[27]	May 25, 2027	[3],[27]
Principal/Shares			$ 99,500	[3],[27]
Cost			96,138	[3],[27]
Fair Value			$ 98,132	[3],[27]
% of Total Cash and Investments			0.01%	[3],[27]	0.01%	[3],[27]
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor	0.50%	[1],[10],[28]
Spread	7%	[1],[10],[28]
Total Coupon	12.26%	[1],[10],[28]
Maturity	May 25, 2027	[1],[10],[28]
Principal/Shares	$ 98,750	[1],[10],[28]
Cost	95,903	[1],[10],[28]
Fair Value	$ 99,096	[1],[10],[28]
% of Total Cash and Investments	0.01%	[1],[10],[28]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	$ 6,253,753	[1]
Fair Value	$ 6,576,546	[1]
% of Total Cash and Investments	0.39%	[1]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7%	[1],[2],[17]
Total Coupon	12.42%	[1],[2],[17]
Maturity	Dec. 21, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(16,779)	[1],[2],[17]
Fair Value	$ 5,463	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.42%	[1],[2]
Maturity	Dec. 21, 2028	[1],[2]
Principal/Shares	$ 6,506,023	[1],[2]
Cost	6,297,274	[1],[2]
Fair Value	$ 6,571,083	[1],[2]
% of Total Cash and Investments	0.39%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7%	[1],[2],[17]
Total Coupon	12.42%	[1],[2],[17]
Maturity	Dec. 21, 2028	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(26,742)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost	13,363,549	[1]	$ 19,815,300	[3]
Fair Value	$ 13,655,255	[1]	$ 20,145,801	[3]
% of Total Cash and Investments	0.81%	[1]	1.19%	[3]	1.19%	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			7%	[3],[4],[14]	7%	[3],[4],[14]
Total Coupon			11.42%	[3],[4],[14]	11.42%	[3],[4],[14]
Maturity			Dec. 21, 2028	[3],[4],[14]	Dec. 21, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			19,027	[3],[4],[14]
Fair Value			$ (19,119)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			11.42%	[3],[4]	11.42%	[3],[4]
Maturity			Dec. 21, 2028	[3],[4]	Dec. 21, 2028	[3],[4]
Principal/Shares			$ 6,555,187	[3],[4]
Cost			6,326,692	[3],[4]
Fair Value			$ 6,325,755	[3],[4]
% of Total Cash and Investments			0.37%	[3],[4]	0.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			7%	[3],[4],[14]	7%	[3],[4],[14]
Total Coupon			11.42%	[3],[4],[14]	11.42%	[3],[4],[14]
Maturity			Dec. 21, 2028	[3],[4],[14]	Dec. 21, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			30,443	[3],[4],[14]
Fair Value			$ (30,591)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			10.99%	[3],[4]	10.99%	[3],[4]
Maturity			Aug. 05, 2026	[3],[4]	Aug. 05, 2026	[3],[4]
Principal/Shares			$ 10,016,732	[3],[4]
Cost			9,875,324	[3],[4]
Fair Value			$ 10,116,899	[3],[4]
% of Total Cash and Investments			0.60%	[3],[4]	0.60%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			10.99%	[3],[4]	10.99%	[3],[4]
Maturity			Aug. 05, 2026	[3],[4]	Aug. 05, 2026	[3],[4]
Principal/Shares			$ 3,715,700	[3],[4]
Cost			3,662,754	[3],[4]
Fair Value			$ 3,752,857	[3],[4]
% of Total Cash and Investments			0.22%	[3],[4]	0.22%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.75%	[1],[2]
Total Coupon	12.27%	[1],[2]
Maturity	Aug. 05, 2028	[1],[2]
Principal/Shares	$ 13,627,999	[1],[2]
Cost	13,363,549	[1],[2]
Fair Value	$ 13,655,255	[1],[2]
% of Total Cash and Investments	0.81%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost	$ 66,580,796	[1]	$ 65,840,362	[3]
Fair Value	$ 57,606,376	[1]	$ 61,207,307	[3]
% of Total Cash and Investments	3.42%	[1]	3.62%	[3]	3.62%	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	4.50%	[1],[2]
Spread Cash	4.50%	[1],[2]
Total Coupon	14.36%	[1],[2]
Maturity	Jan. 03, 2024	[1],[2]
Principal/Shares	$ 28,016,636	[1],[2]
Cost	27,882,963	[1],[2]
Fair Value	$ 22,917,609	[1]
% of Total Cash and Investments	1.36%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			12.06%	[3],[4]	12.06%	[3],[4]
Maturity			Jan. 03, 2024	[3],[4]	Jan. 03, 2024	[3],[4]
Principal/Shares			$ 28,016,636	[3],[4]
Cost			27,815,415	[3],[4]
Fair Value			$ 27,624,404	[3],[4]
% of Total Cash and Investments			1.63%	[3],[4]	1.63%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			10.53%	[3],[4]	10.53%	[3],[4]
Maturity			Jan. 03, 2024	[3],[4]	Jan. 03, 2024	[3],[4]
Principal/Shares			$ 661,121	[3],[4]
Cost			648,192	[3],[4]
Fair Value			$ 637,982	[3],[4]
% of Total Cash and Investments			0.04%	[3],[4]	0.04%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.36%	[1],[2]
Maturity	Jan. 03, 2024	[1],[2]
Principal/Shares	$ 1,156,962	[1],[2]
Cost	1,147,401	[1],[2]
Fair Value	$ 856,152	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	7%	[1],[10]
Total Coupon	12.43%	[1],[10]
Maturity	Oct. 19, 2026	[1],[10]
Principal/Shares	$ 14,500,000	[1],[10]
Cost	14,167,251	[1],[10]
Fair Value	$ 11,587,965	[1],[10]
% of Total Cash and Investments	0.69%	[1],[10]
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor			0%	[3],[9]	0%	[3],[9]
Spread			7%	[3],[9]	7%	[3],[9]
Total Coupon			11.38%	[3],[9]	11.38%	[3],[9]
Maturity			Oct. 19, 2026	[3],[9]	Oct. 19, 2026	[3],[9]
Principal/Shares			$ 14,500,000	[3],[9]
Cost			14,104,319	[3],[9]
Fair Value			$ 10,856,875	[3],[9]
% of Total Cash and Investments			0.64%	[3],[9]	0.64%	[3],[9]
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[13]	0%	[3],[4],[13]
Spread			0%	[3],[4],[13]	0%	[3],[4],[13]
Total Coupon	10.10%	[1],[2],[8]	10.10%	[3],[4],[13]	10.10%	[3],[4],[13]
Maturity	May 01, 2024	[1],[2],[8]	May 01, 2024	[3],[4],[13]	May 01, 2024	[3],[4],[13]
Principal/Shares	$ 12,819,528	[1],[2],[8]	$ 12,819,528	[3],[4],[13]
Cost	12,782,320	[1],[2],[8]	12,742,240	[3],[4],[13]
Fair Value	$ 12,469,593	[1],[2],[8]	$ 12,154,309	[3],[4],[13]
% of Total Cash and Investments	0.74%	[1],[2],[8]	0.72%	[3],[4],[13]	0.72%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6.75%	[3],[4],[14]	6.75%	[3],[4],[14]
Total Coupon			11.11%	[3],[4],[14]	11.11%	[3],[4],[14]
Maturity			Aug. 31, 2023	[3],[4],[14]	Aug. 31, 2023	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			1,460	[3],[4],[14]
Fair Value			$ (5,520)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			11.11%	[3],[4]	11.11%	[3],[4]
Maturity			Aug. 31, 2023	[3],[4]	Aug. 31, 2023	[3],[4]
Principal/Shares			$ 379,050	[3],[4]
Cost			374,456	[3],[4]
Fair Value			$ 361,614	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	1.75%	[1],[2]
Spread Cash	7.01%	[1],[2]
Total Coupon	14.13%	[1],[2]
Maturity	Dec. 31, 2024	[1],[2]
Principal/Shares	$ 376,268	[1],[2]
Cost	371,957	[1],[2]
Fair Value	$ 362,346	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	12.04%	[1],[2]
Maturity	Aug. 23, 2026	[1],[2]
Principal/Shares	$ 10,366,422	[1],[2]
Cost	10,228,904	[1],[2]
Fair Value	$ 9,412,711	[1],[2]
% of Total Cash and Investments	0.56%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			8.14%	[3],[4]	8.14%	[3],[4]
Maturity			Aug. 23, 2026	[3],[4]	Aug. 23, 2026	[3],[4]
Principal/Shares			$ 10,331,869	[3],[4]
Cost			10,157,200	[3],[4]
Fair Value			$ 9,577,643	[3],[4]
% of Total Cash and Investments			0.57%	[3],[4]	0.57%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[29]	1%	[3],[4],[29]
Spread			9%	[3],[4],[29]	9%	[3],[4],[29]
Total Coupon			13.75%	[3],[4],[29]	13.75%	[3],[4],[29]
Maturity			Apr. 12, 2024	[3],[4],[29]	Apr. 12, 2024	[3],[4],[29]
Principal/Shares			$ 1,324,140	[3],[4],[29]
Cost			1,324,140	[3],[4],[29]
Fair Value			$ 1,324,140	[3],[4],[29]
% of Total Cash and Investments			0.08%	[3],[4],[29]	0.08%	[3],[4],[29]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[30]
Spread	9.15%	[1],[2],[30]
Total Coupon	14.54%	[1],[2],[30]
Maturity	Apr. 12, 2024	[1],[2],[30]
Principal/Shares	$ 1,324,151	[1],[2],[30]
Cost	1,324,151	[1],[2],[30]
Fair Value	$ 1,324,151	[1],[2],[30]
% of Total Cash and Investments	0.08%	[1],[2],[30]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost	$ 30,152,826	[1]	$ 20,010,578	[3]
Fair Value	$ 29,746,310	[1]	$ 19,375,256	[3]
% of Total Cash and Investments	1.77%	[1]	1.15%	[3]	1.15%	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			9.76%	[3],[4]	9.76%	[3],[4]
Maturity			Nov. 30, 2026	[3],[4]	Nov. 30, 2026	[3],[4]
Principal/Shares			$ 178,802	[3],[4]
Cost			174,001	[3],[4]
Fair Value			$ 170,202	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			9.76%	[3],[4]	9.76%	[3],[4]
Maturity			Nov. 30, 2026	[3],[4]	Nov. 30, 2026	[3],[4]
Principal/Shares			$ 20,184,544	[3],[4]
Cost			19,841,042	[3],[4]
Fair Value			$ 19,213,667	[3],[4]
% of Total Cash and Investments			1.14%	[3],[4]	1.14%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	11.43%	[1],[2]
Maturity	Nov. 30, 2026	[1],[2]
Principal/Shares	$ 20,209,854	[1],[2]
Cost	19,910,581	[1],[2]
Fair Value	$ 19,603,558	[1],[2]
% of Total Cash and Investments	1.17%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			5.50%	[3],[4],[14]	5.50%	[3],[4],[14]
Total Coupon			9.76%	[3],[4],[14]	9.76%	[3],[4],[14]
Maturity			Nov. 30, 2026	[3],[4],[14]	Nov. 30, 2026	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			4,465	[3],[4],[14]
Fair Value			$ (8,613)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	5.75%	[1],[2]
Total Coupon	11.69%	[1],[2]
Maturity	Nov. 30, 2026	[1],[2]
Principal/Shares	$ 71,628	[1],[2]
Cost	67,973	[1],[2]
Fair Value	$ 66,256	[1],[2]
% of Total Cash and Investments	0%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	1.25%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	11.43%	[1],[2]
Maturity	Dec. 23, 2026	[1],[2]
Principal/Shares	$ 10,439,801	[1],[2]
Cost	10,174,272	[1],[2]
Fair Value	$ 10,076,496	[1],[2]
% of Total Cash and Investments	0.60%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	1.50%	[1],[2]
Spread	9%	[1],[2]
Total Coupon	14.57%	[1],[2]
Maturity	Sep. 11, 2026	[1],[2]
Principal/Shares	$ 23,709,677	[1],[2]
Cost	22,773,271	[1],[2]
Fair Value	$ 22,761,290	[1],[2]
% of Total Cash and Investments	1.35%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost	$ 93,309,452	[1]	$ 124,421,622	[3]
Fair Value	$ 86,745,758	[1]	$ 119,634,565	[3]
% of Total Cash and Investments	5.15%	[1]	7.07%	[3]	7.07%	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	5%	[1],[2]
Total Coupon	10.30%	[1],[2]
Maturity	Sep. 20, 2025	[1],[2]
Principal/Shares	$ 15,166,455	[1],[2]
Cost	15,164,342	[1],[2]
Fair Value	$ 15,166,455	[1],[2]
% of Total Cash and Investments	0.90%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5%	[3],[4]	5%	[3],[4]
Total Coupon			8.26%	[3],[4]	8.26%	[3],[4]
Maturity			Sep. 20, 2025	[3],[4]	Sep. 20, 2025	[3],[4]
Principal/Shares			$ 15,283,420	[3],[4]
Cost			15,259,441	[3],[4]
Fair Value			$ 15,283,420	[3],[4]
% of Total Cash and Investments			0.90%	[3],[4]	0.90%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	5%	[1],[2],[17]
Total Coupon	10.30%	[1],[2],[17]
Maturity	Sep. 20, 2025	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	$ (5,693)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			5%	[3],[4],[14]	5%	[3],[4],[14]
Total Coupon			8.26%	[3],[4],[14]	8.26%	[3],[4],[14]
Maturity			Sep. 30, 2025	[3],[4],[14]	Sep. 30, 2025	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			7,753	[3],[4],[14]
Fair Value			$ 0	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10],[16]
Spread PIK	6.75%	[1],[2],[10],[16]
Spread Cash	1%	[1],[2],[10],[16]
Total Coupon	7.75%	[1],[2],[10],[16]
Maturity	Jun. 01, 2025	[1]
Principal/Shares	$ 8,146,376	[1],[2],[10],[16]
Cost	7,567,314	[1],[2],[10],[16]
Fair Value	$ 2,199,522	[1],[2],[10],[16]
% of Total Cash and Investments	0.13%	[1],[2],[10],[16]
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[9],[12]	1%	[3],[9],[12]
Spread PIK			6.75%	[3],[9],[12]	6.75%	[3],[9],[12]
Spread Cash			1%	[3],[9],[12]	1%	[3],[9],[12]
Total Coupon			8.75%	[3],[9],[12]	8.75%	[3],[9],[12]
Maturity			Jun. 01, 2025	[3],[9],[12]	Jun. 01, 2025	[3],[9],[12]
Principal/Shares			$ 8,146,376	[3],[9],[12]
Cost			7,567,314	[3],[9],[12]
Fair Value			$ 4,466,903	[3],[9],[12]
% of Total Cash and Investments			0.26%	[3],[9],[12]	0.26%	[3],[9],[12]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor			0.75%	[3]	0.75%	[3]
Spread			7.75%	[3]	7.75%	[3]
Total Coupon			11.84%	[3]	11.84%	[3]
Maturity			Apr. 26, 2030	[3]	Apr. 26, 2030	[3]
Principal/Shares			$ 7,500,000	[3]
Cost			7,359,282	[3]
Fair Value			$ 6,924,998	[3]
% of Total Cash and Investments			0.41%	[3]	0.41%	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[10]
Spread	7.75%	[1],[2],[10]
Total Coupon	13.12%	[1],[2],[10]
Maturity	Apr. 26, 2030	[1]
Principal/Shares	$ 7,500,000	[1],[2],[10]
Cost	7,375,907	[1],[2],[10]
Fair Value	$ 6,562,500	[1],[2],[10]
% of Total Cash and Investments	0.39%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor			0.50%	[3],[4]	0.50%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			11.88%	[3],[4]	11.88%	[3],[4]
Maturity			May 14, 2029	[3],[4]	May 14, 2029	[3],[4]
Principal/Shares			$ 10,000,000	[3],[4]
Cost			9,919,358	[3],[4]
Fair Value			$ 9,590,000	[3],[4]
% of Total Cash and Investments			0.57%	[3],[4]	0.57%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	0.50%	[1],[2],[10]
Spread	7.50%	[1],[2],[10]
Total Coupon	12.93%	[1],[2],[10]
Maturity	May 14, 2029	[1]
Principal/Shares	$ 10,000,000	[1],[2],[10]
Cost	9,934,419	[1],[2],[10]
Fair Value	$ 9,840,000	[1],[2],[10]
% of Total Cash and Investments	0.58%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	3.88%	[1],[2]
Spread Cash	3.38%	[1],[2]
Total Coupon	12.63%	[1],[2]
Maturity	Aug. 18, 2028	[1]
Principal/Shares	$ 126,297	[1],[2]
Cost	126,297	[1],[2]
Fair Value	$ 118,877	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread PIK			3.88%	[3],[4],[14]	3.88%	[3],[4],[14]
Spread Cash			3.38%	[3],[4],[14]	3.38%	[3],[4],[14]
Total Coupon			11.52%	[3],[4],[14]	11.52%	[3],[4],[14]
Maturity			Aug. 18, 2028	[3],[4],[14]	Aug. 18, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			18,180	[3],[4],[14]
Fair Value			$ (41,945)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.52%	[3],[4]	11.52%	[3],[4]
Maturity			Aug. 18, 2028	[3],[4]	Aug. 18, 2028	[3],[4]
Principal/Shares			$ 4,449,002	[3],[4]
Cost			4,373,036	[3],[4]
Fair Value			$ 4,372,479	[3],[4]
% of Total Cash and Investments			0.26%	[3],[4]	0.26%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.63%	[1],[2]
Maturity	Aug. 18, 2028	[1]
Principal/Shares	$ 4,449,002	[1],[2]
Cost	4,379,746	[1],[2]
Fair Value	$ 4,421,863	[1],[2]
% of Total Cash and Investments	0.26%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	3.88%	[1],[2]
Spread Cash	3.38%	[1],[2]
Total Coupon	12.63%	[1],[2]
Maturity	Aug. 18, 2028	[1]
Principal/Shares	$ 4,165,841	[1],[2]
Cost	4,103,542	[1],[2]
Fair Value	$ 4,137,930	[1],[2]
% of Total Cash and Investments	0.25%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread PIK			3.88%	[3],[4]	3.88%	[3],[4]
Spread Cash			3.38%	[3],[4]	3.38%	[3],[4]
Total Coupon			11.52%	[3],[4]	11.52%	[3],[4]
Maturity			Aug. 18, 2028	[3],[4]	Aug. 18, 2028	[3],[4]
Principal/Shares			$ 4,166,667	[3],[4]
Cost			4,096,289	[3],[4]
Fair Value			$ 4,008,750	[3],[4]
% of Total Cash and Investments			0.24%	[3],[4]	0.24%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.75%	[3],[4],[14]	6.75%	[3],[4],[14]
Total Coupon			11.02%	[3],[4],[14]	11.02%	[3],[4],[14]
Maturity			Aug. 18, 2028	[3],[4],[14]	Aug. 18, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			6,520	[3],[4],[14]
Fair Value			$ (15,040)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	6.75%	[1],[2]
Total Coupon	12.14%	[1],[2]
Maturity	Aug. 18, 2028	[1]
Principal/Shares	$ 66,270	[1],[2]
Cost	60,557	[1],[2]
Fair Value	$ 63,611	[1],[2]
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5],[13]	1%	[3],[4],[5],[13]
Spread			8.75%	[3],[4],[5],[13]	8.75%	[3],[4],[5],[13]
Total Coupon			13.19%	[3],[4],[5],[13]	13.19%	[3],[4],[5],[13]
Maturity			Feb. 17, 2025	[3],[4],[5],[13]	Feb. 17, 2025	[3],[4],[5],[13]
Principal/Shares			$ 18,590,586	[3],[4],[5],[13]
Cost			18,362,455	[3],[4],[5],[13]
Fair Value			$ 18,144,413	[3],[4],[5],[13]
% of Total Cash and Investments			1.07%	[3],[4],[5],[13]	1.07%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8],[15]
Spread	8.75%	[1],[2],[8],[15]
Total Coupon	14.20%	[1],[2],[8],[15]
Maturity	Feb. 17, 2025	[1],[2],[8],[15]
Principal/Shares	$ 18,590,587	[1],[2],[8],[15]
Cost	18,434,944	[1],[2],[8],[15]
Fair Value	$ 18,274,547	[1],[2],[8],[15]
% of Total Cash and Investments	1.08%	[1],[2],[8],[15]
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5],[13]	1%	[3],[4],[5],[13]
Spread			8.75%	[3],[4],[5],[13]	8.75%	[3],[4],[5],[13]
Total Coupon			13.19%	[3],[4],[5],[13]	13.19%	[3],[4],[5],[13]
Maturity			Feb. 17, 2025	[3],[4],[5],[13]	Feb. 17, 2025	[3],[4],[5],[13]
Principal/Shares			$ 26,409,413	[3],[4],[5],[13]
Cost			26,063,403	[3],[4],[5],[13]
Fair Value			$ 25,775,587	[3],[4],[5],[13]
% of Total Cash and Investments			1.52%	[3],[4],[5],[13]	1.52%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8],[15]
Spread	8.75%	[1],[2],[8],[15]
Total Coupon	14.20%	[1],[2],[8],[15]
Maturity	Feb. 17, 2025	[1],[2],[8],[15]
Principal/Shares	$ 26,409,413	[1],[2],[8],[15]
Cost	26,168,077	[1],[2],[8],[15]
Fair Value	$ 25,960,453	[1],[2],[8],[15]
% of Total Cash and Investments	1.55%	[1],[2],[8],[15]
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4],[13]	1.50%	[3],[4],[13]
Spread			7%	[3],[4],[13]	7%	[3],[4],[13]
Total Coupon			11.81%	[3],[4],[13]	11.81%	[3],[4],[13]
Maturity			Mar. 01, 2024	[3],[4],[13]	Mar. 01, 2024	[3],[4],[13]
Principal/Shares			$ 29,000,000	[3],[4],[13]
Cost			28,800,422	[3],[4],[13]
Fair Value			$ 28,565,000	[3],[4],[13]
% of Total Cash and Investments			1.69%	[3],[4],[13]	1.69%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			11.13%	[3],[4]	11.13%	[3],[4]
Maturity			Aug. 04, 2026	[3],[4]	Aug. 04, 2026	[3],[4]
Principal/Shares			$ 2,666,667	[3],[4]
Cost			2,653,075	[3],[4]
Fair Value			$ 2,560,000	[3],[4]
% of Total Cash and Investments			0.15%	[3],[4]	0.15%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	$ 12,716,223	[1]	$ 12,500,256	[3]
Fair Value	$ 12,737,758	[1]	$ 12,432,485	[3]
% of Total Cash and Investments	0.76%	[1]	0.73%	[3]	0.73%	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor			1.25%	[3],[4],[21]	1.25%	[3],[4],[21]
Spread			6%	[3],[4],[21]	6%	[3],[4],[21]
Total Coupon			9.05%	[3],[4],[21]	9.05%	[3],[4],[21]
Maturity			Mar. 02, 2026	[3],[4],[21]	Mar. 02, 2026	[3],[4],[21]
Principal/Shares			$ 4,666,667	[3],[4],[21]
Cost			4,666,667	[3],[4],[21]
Fair Value			$ 4,610,667	[3],[4],[21]
% of Total Cash and Investments			0.27%	[3],[4],[21]	0.27%	[3],[4],[21]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	1.25%	[1],[2],[26]
Spread	6%	[1],[2],[26]
Total Coupon	11.84%	[1],[2],[26]
Maturity	Mar. 02, 2026	[1]
Principal/Shares	$ 4,666,667	[1],[2],[26]
Cost	4,666,667	[1],[2],[26]
Fair Value	$ 4,624,667	[1],[2],[26]
% of Total Cash and Investments	0.27%	[1],[2],[26]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4],[14]	1.50%	[3],[4],[14]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
Total Coupon			10.94%	[3],[4],[14]	10.94%	[3],[4],[14]
Maturity			Mar. 21, 2027	[3],[4],[14]	Mar. 21, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			199,825	[3],[4],[14]
Fair Value			$ (212,727)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor			1.50%	[3],[4]	1.50%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			10.94%	[3],[4]	10.94%	[3],[4]
Maturity			Mar. 21, 2027	[3],[4]	Mar. 21, 2027	[3],[4]
Principal/Shares			$ 8,181,818	[3],[4]
Cost			8,033,414	[3],[4]
Fair Value			$ 8,034,545	[3],[4]
% of Total Cash and Investments			0.47%	[3],[4]	0.47%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	1.50%	[1],[2]
Spread	6.50%	[1],[2]
Total Coupon	11.93%	[1],[2]
Maturity	Mar. 21, 2027	[1]
Principal/Shares	$ 8,181,818	[1],[2]
Cost	8,049,556	[1],[2]
Fair Value	$ 8,113,091	[1],[2]
% of Total Cash and Investments	0.49%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Cost	$ 39,705,266	[1]	$ 39,597,548	[3]
Fair Value	$ 39,760,000	[1]	$ 39,720,000	[3]
% of Total Cash and Investments	2.36%	[1]	2.35%	[3]	2.35%	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			10.94%	[3],[4]	10.94%	[3],[4]
Maturity			Apr. 08, 2025	[3],[4]	Apr. 08, 2025	[3],[4]
Principal/Shares			$ 10,119,063	[3],[4]
Cost			10,009,446	[3],[4]
Fair Value			$ 10,048,229	[3],[4]
% of Total Cash and Investments			0.59%	[3],[4]	0.59%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.68%	[1],[2]
Total Coupon	13.18%	[1],[2]
Maturity	Apr. 08, 2025	[1]
Principal/Shares	$ 10,119,063	[1],[2]
Cost	10,038,533	[1],[2]
Fair Value	$ 10,058,348	[1],[2]
% of Total Cash and Investments	0.60%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.25%	[3],[4]	7.25%	[3],[4]
Total Coupon			11.03%	[3],[4]	11.03%	[3],[4]
Maturity			Apr. 08, 2025	[3],[4]	Apr. 08, 2025	[3],[4]
Principal/Shares			$ 29,880,937	[3],[4]
Cost			29,588,102	[3],[4]
Fair Value			$ 29,671,771	[3],[4]
% of Total Cash and Investments			1.76%	[3],[4]	1.76%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	13.18%	[1],[2]
Maturity	Apr. 08, 2025	[1]
Principal/Shares	$ 29,880,937	[1],[2]
Cost	29,666,733	[1],[2]
Fair Value	$ 29,701,652	[1],[2]
% of Total Cash and Investments	1.76%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	$ 6,241,027	[1]	$ 6,121,816	[3]
Fair Value	$ 6,164,009	[1]	$ 6,010,415	[3]
% of Total Cash and Investments	0.37%	[1]	0.36%	[3]	0.36%	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor			1%	[3]	1%	[3]
Spread			6.25%	[3]	6.25%	[3]
Total Coupon			10.67%	[3]	10.67%	[3]
Maturity			Dec. 29, 2027	[3]	Dec. 29, 2027	[3]
Principal/Shares			$ 5,494,916	[3]
Cost			5,398,475	[3]
Fair Value			$ 5,215,582	[3]
% of Total Cash and Investments			0.31%	[3]	0.31%	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10]
Spread	6.25%	[1],[2],[10]
Total Coupon	11.82%	[1],[2],[10]
Maturity	Dec. 29, 2027	[1]
Principal/Shares	$ 5,389,917	[1],[2],[10]
Cost	5,305,350	[1],[2],[10]
Fair Value	$ 5,174,321	[1],[2],[10]
% of Total Cash and Investments	0.31%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.42%	[3],[4]	10.42%	[3],[4]
Maturity			Dec. 29, 2026	[3],[4]	Dec. 29, 2026	[3],[4]
Principal/Shares			$ 955,261	[3],[4]
Cost			723,341	[3],[4]
Fair Value			$ 794,833	[3],[4]
% of Total Cash and Investments			0.05%	[3],[4]	0.05%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[10]
Spread	6%	[1],[2],[10]
Total Coupon	11.43%	[1],[2],[10]
Maturity	Dec. 29, 2026	[1]
Principal/Shares	$ 1,128,945	[1],[2],[10]
Cost	935,677	[1],[2],[10]
Fair Value	$ 989,688	[1],[2],[10]
% of Total Cash and Investments	0.06%	[1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7%	[1],[2]
Total Coupon	12.43%	[1],[2]
Maturity	Mar. 11, 2027	[1]
Principal/Shares	$ 25,095,612	[1],[2]
Cost	24,902,864	[1],[2]
Fair Value	$ 25,080,554	[1],[2]
% of Total Cash and Investments	1.49%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost	$ 149,154,992	[1]	$ 185,382,312	[3]
Fair Value	$ 149,314,583	[1]	$ 183,896,780	[3]
% of Total Cash and Investments	8.86%	[1]	10.87%	[3]	10.87%	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (3)
Schedule Of Investments [Line Items]
Total Coupon			11.88%	[3],[4]	11.88%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (4)
Schedule Of Investments [Line Items]
Maturity			Dec. 29, 2025	[3],[4]	Dec. 29, 2025	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (5)
Schedule Of Investments [Line Items]
Principal/Shares			$ 6,933,486	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (6)
Schedule Of Investments [Line Items]
Cost			6,879,278	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7)
Schedule Of Investments [Line Items]
Fair Value			$ 6,814,230	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (8)
Schedule Of Investments [Line Items]
% of Total Cash and Investments			0.40%	[3],[4]	0.40%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread	7.50%	[1],[2],[8]
Total Coupon	12.93%	[1],[2],[8]
Maturity	Dec. 29, 2025	[1]
Principal/Shares	$ 485,546	[1],[2],[8]
Cost	464,942	[1],[2],[8]
Fair Value	$ 480,593	[1],[2],[8]
% of Total Cash and Investments	0.03%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread	7.50%	[1],[2],[8]
Total Coupon	12.93%	[1],[2],[8]
Maturity	Dec. 29, 2025	[1]
Principal/Shares	$ 6,933,486	[1],[2],[8]
Cost	6,893,083	[1],[2],[8]
Fair Value	$ 6,862,764	[1],[2],[8]
% of Total Cash and Investments	0.41%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)
Schedule Of Investments [Line Items]
Spread			7%	[3],[4]	7%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (3)
Schedule Of Investments [Line Items]
Total Coupon			11.44%	[3],[4]	11.44%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (4)
Schedule Of Investments [Line Items]
Maturity			Mar. 11, 2027	[3],[4]	Mar. 11, 2027	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (5)
Schedule Of Investments [Line Items]
Principal/Shares			$ 25,095,612	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (6)
Schedule Of Investments [Line Items]
Cost			24,863,294	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7)
Schedule Of Investments [Line Items]
Fair Value			$ 24,869,751	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (8)
Schedule Of Investments [Line Items]
% of Total Cash and Investments			1.46%	[3],[4]	1.46%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.75%	[3],[4]	3.75%	[3],[4]
Spread Cash			3.25%	[3],[4]	3.25%	[3],[4]
Total Coupon			10.94%	[3],[4]	10.94%	[3],[4]
Maturity			Apr. 13, 2027	[3],[4]	Apr. 13, 2027	[3],[4]
Principal/Shares			$ 12,617,624	[3],[4]
Cost			12,448,640	[3],[4]
Fair Value			$ 12,138,154	[3],[4]
% of Total Cash and Investments			0.72%	[3],[4]	0.72%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3.25%	[1],[2]
Spread Cash	3.50%	[1],[2]
Total Coupon	12.20%	[1],[2]
Maturity	Apr. 13, 2027	[1]
Principal/Shares	$ 12,963,777	[1],[2]
Cost	12,820,361	[1],[2]
Fair Value	$ 12,510,045	[1],[2]
% of Total Cash and Investments	0.74%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			9.50%	[3],[4]	9.50%	[3],[4]
Maturity			Apr. 13, 2027	[3],[4]	Apr. 13, 2027	[3],[4]
Principal/Shares			$ 290,778	[3],[4]
Cost			278,104	[3],[4]
Fair Value			$ 257,629	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread Cash	6.50%	[1],[2]
Total Coupon	12.14%	[1],[2]
Maturity	Apr. 13, 2027	[1]
Principal/Shares	$ 639,711	[1],[2]
Cost	629,120	[1],[2]
Fair Value	$ 609,179	[1],[2]
% of Total Cash and Investments	0.04%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.75%	[3],[4]	7.75%	[3],[4]
Total Coupon			12%	[3],[4]	12%	[3],[4]
Maturity			Apr. 30, 2026	[3],[4]	Apr. 30, 2026	[3],[4]
Principal/Shares			$ 12,916,507	[3],[4]
Cost			12,643,518	[3],[4]
Fair Value			$ 12,567,761	[3],[4]
% of Total Cash and Investments			0.74%	[3],[4]	0.74%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.75%	[1],[2]
Total Coupon	12.78%	[1],[2]
Maturity	Apr. 30, 2026	[1]
Principal/Shares	$ 11,381,790	[1],[2]
Cost	11,186,294	[1],[2]
Fair Value	$ 11,495,607	[1],[2]
% of Total Cash and Investments	0.68%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon			14.25%	[3],[4]	14.25%	[3],[4]
Maturity			Apr. 30, 2026	[3],[4]	Apr. 30, 2026	[3],[4]
Principal/Shares			$ 1,354,523	[3],[4]
Cost			1,318,492	[3],[4]
Fair Value			$ 1,308,229	[3],[4]
% of Total Cash and Investments			0.08%	[3],[4]	0.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.75%	[1],[2]
Total Coupon	15.25%	[1],[2]
Maturity	Apr. 30, 2026	[1]
Principal/Shares	$ 1,285,940	[1],[2]
Cost	1,256,822	[1],[2]
Fair Value	$ 1,285,940	[1],[2]
% of Total Cash and Investments	0.08%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.72%	[1],[2]
Maturity	Sep. 12, 2030	[1]
Principal/Shares	$ 910,256	[1],[2]
Cost	887,648	[1],[2]
Fair Value	$ 887,500	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.25%	[1],[2],[17]
Total Coupon	12.72%	[1],[2],[17]
Maturity	Sep. 12, 2030	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,224)	[1],[2],[17]
Fair Value	$ (2,244)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.98%	[3],[4]	10.98%	[3],[4]
Maturity			Sep. 08, 2027	[3],[4]	Sep. 08, 2027	[3],[4]
Principal/Shares			$ 54,686	[3],[4]
Cost			51,425	[3],[4]
Fair Value			$ 46,158	[3],[4]
% of Total Cash and Investments			0%	[3],[4]	0%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.64%	[1],[2]
Maturity	Sep. 08, 2027	[1]
Principal/Shares	$ 83,019	[1],[2]
Cost	82,184	[1],[2]
Fair Value	$ 80,836	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1]
Spread PIK	8%	[1]
Total Coupon	13.39%	[1]
Maturity	Sep. 08, 2027	[1]
Principal/Shares	$ 838,217	[1]
Cost	825,664	[1]
Fair Value	$ 825,644	[1]
% of Total Cash and Investments	0.05%	[1]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.98%	[3],[4]	10.98%	[3],[4]
Maturity			Sep. 08, 2027	[3],[4]	Sep. 08, 2027	[3],[4]
Principal/Shares			$ 2,833,333	[3],[4]
Cost			2,798,816	[3],[4]
Fair Value			$ 2,746,350	[3],[4]
% of Total Cash and Investments			0.16%	[3],[4]	0.16%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.25%	[1],[2]
Total Coupon	12.64%	[1],[2]
Maturity	Sep. 08, 2027	[1]
Principal/Shares	$ 2,833,333	[1],[2]
Cost	2,803,542	[1],[2]
Fair Value	$ 2,758,817	[1],[2]
% of Total Cash and Investments	0.16%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.98%	[3],[4]	10.98%	[3],[4]
Maturity			Sep. 08, 2027	[3],[4]	Sep. 08, 2027	[3],[4]
Principal/Shares			$ 103,311	[3],[4]
Cost			100,015	[3],[4]
Fair Value			$ 94,783	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	7.25%	[1],[2],[17]
Total Coupon	12.64%	[1],[2],[17]
Maturity	Sep. 08, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,829)	[1],[2],[17]
Fair Value	$ (7,306)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			9.89%	[3],[4]	9.89%	[3],[4]
Maturity			Feb. 28, 2024	[3],[4]	Feb. 28, 2024	[3],[4]
Principal/Shares			$ 3,188,631	[3],[4]
Cost			3,176,216	[3],[4]
Fair Value			$ 3,171,412	[3],[4]
% of Total Cash and Investments			0.19%	[3],[4]	0.19%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			9.89%	[3],[4]	9.89%	[3],[4]
Maturity			Feb. 28, 2024	[3],[4]	Feb. 28, 2024	[3],[4]
Principal/Shares			$ 23,383,293	[3],[4]
Cost			23,362,751	[3],[4]
Fair Value			$ 23,257,023	[3],[4]
% of Total Cash and Investments			1.37%	[3],[4]	1.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			9.89%	[3],[4]	9.89%	[3],[4]
Maturity			Feb. 28, 2024	[3],[4]	Feb. 28, 2024	[3],[4]
Principal/Shares			$ 265,719	[3],[4]
Cost			261,918	[3],[4]
Fair Value			$ 259,980	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread Cash	7.50%	[1],[2]
Total Coupon	12.92%	[1],[2]
Maturity	Mar. 30, 2029	[1],[2]
Principal/Shares	$ 909,091	[1],[2]
Cost	887,365	[1],[2]
Fair Value	$ 903,636	[1],[2]
% of Total Cash and Investments	0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread Cash	7.50%	[1],[2],[17]
Total Coupon	12.92%	[1],[2],[17]
Maturity	Mar. 30, 2029	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,089)	[1],[2],[17]
Fair Value	$ (545)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread			7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Total Coupon			12.12%	[3],[4],[5]	12.12%	[3],[4],[5]
Maturity			Jan. 06, 2026	[3],[4],[5]	Jan. 06, 2026	[3],[4],[5]
Principal/Shares			$ 2,758,041	[3],[4],[5]
Cost			2,731,501	[3],[4],[5]
Fair Value			$ 2,731,012	[3],[4],[5]
% of Total Cash and Investments			0.16%	[3],[4],[5]	0.16%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread Cash	7.50%	[1],[2],[15]
Total Coupon	13.18%	[1],[2],[15]
Maturity	Jan. 06, 2026	[1],[2],[15]
Principal/Shares	$ 2,758,041	[1],[2],[15]
Cost	2,737,175	[1],[2],[15]
Fair Value	$ 2,750,318	[1],[2],[15]
% of Total Cash and Investments	0.16%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread			7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Total Coupon			11.37%	[3],[4],[5]	11.37%	[3],[4],[5]
Maturity			Jan. 06, 2026	[3],[4],[5]	Jan. 06, 2026	[3],[4],[5]
Principal/Shares			$ 5,432,783	[3],[4],[5]
Cost			5,389,945	[3],[4],[5]
Fair Value			$ 5,379,542	[3],[4],[5]
% of Total Cash and Investments			0.32%	[3],[4],[5]	0.32%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread Cash	7.50%	[1],[2],[15]
Total Coupon	13.03%	[1],[2],[15]
Maturity	Jan. 06, 2026	[1],[2],[15]
Principal/Shares	$ 5,432,783	[1],[2],[15]
Cost	5,400,999	[1],[2],[15]
Fair Value	$ 5,417,571	[1],[2],[15]
% of Total Cash and Investments	0.32%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.75%	[3],[4]	3.75%	[3],[4]
Spread Cash			3.25%	[3],[4]	3.25%	[3],[4]
Total Coupon			11.40%	[3],[4]	11.40%	[3],[4]
Maturity			Aug. 30, 2028	[3],[4]	Aug. 30, 2028	[3],[4]
Principal/Shares			$ 362,133	[3],[4]
Cost			354,405	[3],[4]
Fair Value			$ 349,821	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Total Coupon			10.90%	[3],[4],[14]	10.90%	[3],[4],[14]
Maturity			Aug. 30, 2028	[3],[4],[14]	Aug. 30, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			762	[3],[4],[14]
Fair Value			$ (1,220)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread Cash	7%	[1],[2],[17]
Total Coupon	12.88%	[1],[2],[17]
Maturity	May 22, 2029	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	(2,023)	[1],[2],[17]
Fair Value	$ (1,929)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	4.30%	[1],[2]
Spread Cash	2.58%	[1],[2]
Total Coupon	12.27%	[1],[2]
Maturity	Jul. 09, 2029	[1],[2]
Principal/Shares	$ 267,745	[1],[2]
Cost	263,477	[1],[2]
Fair Value	$ 267,557	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread PIK			4.30%	[3],[4]	4.30%	[3],[4]
Spread Cash			2.58%	[3],[4]	2.58%	[3],[4]
Total Coupon			11.40%	[3],[4]	11.40%	[3],[4]
Maturity			Jul. 09, 2029	[3],[4]	Jul. 09, 2029	[3],[4]
Principal/Shares			$ 200,257	[3],[4]
Cost			196,523	[3],[4]
Fair Value			$ 193,849	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	4.30%	[1],[2]
Spread Cash	2.58%	[1],[2]
Total Coupon	12.27%	[1],[2]
Maturity	Jul. 09, 2029	[1],[2]
Principal/Shares	$ 206,895	[1],[2]
Cost	203,480	[1],[2]
Fair Value	$ 206,750	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread PIK			4.30%	[3],[4]	4.30%	[3],[4]
Spread Cash			2.58%	[3],[4]	2.58%	[3],[4]
Total Coupon			11.46%	[3],[4]	11.46%	[3],[4]
Maturity			Jul. 09, 2029	[3],[4]	Jul. 09, 2029	[3],[4]
Principal/Shares			$ 259,207	[3],[4]
Cost			254,404	[3],[4]
Fair Value			$ 250,912	[3],[4]
% of Total Cash and Investments			0.01%	[3],[4]	0.01%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.83%	[3],[4],[14]	10.83%	[3],[4],[14]
Maturity			Jul. 09, 2029	[3],[4],[14]	Jul. 09, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			864	[3],[4],[14]
Fair Value			$ (1,477)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[8]
Spread	6.25%	[1],[2],[8]
Total Coupon	12.27%	[1],[2],[8]
Maturity	Jul. 09, 2029	[1],[2],[8]
Principal/Shares	$ 0	[1],[2]
Cost	767	[1],[2],[8]
Fair Value	$ (32)	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[13]	1%	[3],[4],[13]
Spread			7.25%	[3],[4],[13]	7.25%	[3],[4],[13]
Total Coupon			11.55%	[3],[4],[13]	11.55%	[3],[4],[13]
Maturity			May 06, 2026	[3],[4],[13]	May 06, 2026	[3],[4],[13]
Principal/Shares			$ 2,514,227	[3],[4],[13]
Cost			2,478,477	[3],[4],[13]
Fair Value			$ 2,463,523	[3],[4],[13]
% of Total Cash and Investments			0.15%	[3],[4],[13]	0.15%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread	7.25%	[1],[2],[8]
Total Coupon	12.79%	[1],[2],[8]
Maturity	May 06, 2026	[1],[2],[8]
Principal/Shares	$ 4,190,378	[1],[2],[8]
Cost	4,161,271	[1],[2],[8]
Fair Value	$ 4,148,055	[1],[2],[8]
% of Total Cash and Investments	0.25%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[13]	1%	[3],[4],[13]
Spread			7.25%	[3],[4],[13]	7.25%	[3],[4],[13]
Total Coupon			12.23%	[3],[4],[13]	12.23%	[3],[4],[13]
Maturity			May 06, 2026	[3],[4],[13]	May 06, 2026	[3],[4],[13]
Principal/Shares			$ 4,190,378	[3],[4],[13]
Cost			4,152,336	[3],[4],[13]
Fair Value			$ 4,139,675	[3],[4],[13]
% of Total Cash and Investments			0.24%	[3],[4],[13]	0.24%	[3],[4],[13]
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[8]
Spread	7.25%	[1],[2],[8]
Total Coupon	12.88%	[1],[2],[8]
Maturity	May 06, 2026	[1],[2],[8]
Principal/Shares	$ 4,190,378	[1],[2],[8]
Cost	4,158,385	[1],[2],[8]
Fair Value	$ 4,148,055	[1],[2],[8]
% of Total Cash and Investments	0.25%	[1],[2],[8]
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	1%	[2]
Spread PIK	4%	[2]
Spread Cash	3.50%	[2]
Total Coupon	12.63%	[2]
Maturity	May 22, 2029	[2]
Principal/Shares	$ 901,414	[2]
Cost	883,996	[2]
Fair Value	$ 885,188	[2]
% of Total Cash and Investments	0.05%	[2]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread PIK			3%	[3],[4],[14]	3%	[3],[4],[14]
Spread Cash			3%	[3],[4],[14]	3%	[3],[4],[14]
Total Coupon			10.28%	[3],[4],[14]	10.28%	[3],[4],[14]
Maturity			Dec. 17, 2027	[3],[4],[14]	Dec. 17, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			11,038	[3],[4],[14]
Fair Value			$ (20,000)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3%	[1],[2]
Spread Cash	3%	[1],[2]
Total Coupon	11.54%	[1],[2]
Maturity	Dec. 17, 2027	[1],[2]
Principal/Shares	$ 250,000	[1],[2]
Cost	240,422	[1],[2]
Fair Value	$ 227,600	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3%	[3],[4]	3%	[3],[4]
Spread Cash			3%	[3],[4]	3%	[3],[4]
Total Coupon			10.34%	[3],[4]	10.34%	[3],[4]
Maturity			Dec. 17, 2027	[3],[4]	Dec. 17, 2027	[3],[4]
Principal/Shares			$ 3,873,660	[3],[4]
Cost			3,807,368	[3],[4]
Fair Value			$ 3,757,451	[3],[4]
% of Total Cash and Investments			0.22%	[3],[4]	0.22%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3%	[1],[2]
Spread Cash	3%	[1],[2]
Total Coupon	11.54%	[1],[2]
Maturity	Dec. 17, 2027	[1],[2]
Principal/Shares	$ 3,931,985	[1],[2]
Cost	3,874,876	[1],[2]
Fair Value	$ 3,799,870	[1],[2]
% of Total Cash and Investments	0.23%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.28%	[3],[4],[14]	10.28%	[3],[4],[14]
Maturity			Dec. 17, 2027	[3],[4],[14]	Dec. 17, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			5,519	[3],[4],[14]
Fair Value			$ (10,000)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread Cash	6%	[1],[2]
Total Coupon	11.54%	[1],[2],[17]
Maturity	Dec. 17, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2]
Cost	(4,719)	[1],[2],[17]
Fair Value	$ (11,200)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			8%	[3],[4]	8%	[3],[4]
Total Coupon			10.93%	[3],[4]	10.93%	[3],[4]
Maturity			Aug. 05, 2028	[3],[4]	Aug. 05, 2028	[3],[4]
Principal/Shares			$ 1,000,000	[3],[4]
Cost			975,863	[3],[4]
Fair Value			$ 966,200	[3],[4]
% of Total Cash and Investments			0.06%	[3],[4]	0.06%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	8%	[1],[2]
Total Coupon	13.43%	[1],[2]
Maturity	Aug. 07, 2028	[1],[2]
Principal/Shares	$ 1,000,000	[1],[2]
Cost	978,442	[1],[2]
Fair Value	$ 981,300	[1],[2]
% of Total Cash and Investments	0.06%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	2.50%	[1],[2]
Spread Cash	3.75%	[1],[2]
Total Coupon	11.62%	[1],[2]
Maturity	Jun. 25, 2029	[1],[2]
Principal/Shares	$ 6,114	[1],[2]
Cost	4,879	[1],[2]
Fair Value	$ 5,313	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			5.75%	[3],[4],[14]	5.75%	[3],[4],[14]
Total Coupon			10.33%	[3],[4],[14]	10.33%	[3],[4],[14]
Maturity			Jun. 25, 2029	[3],[4],[14]	Jun. 25, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			1,388	[3],[4],[14]
Fair Value			$ (3,000)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	2.50%	[1],[2]
Spread Cash	3.75%	[1],[2]
Total Coupon	11.62%	[1],[2]
Maturity	Jun. 25, 2029	[1],[2]
Principal/Shares	$ 1,639,459	[1],[2]
Cost	1,618,280	[1],[2]
Fair Value	$ 1,626,344	[1],[2]
% of Total Cash and Investments	0.10%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon			10.33%	[3],[4]	10.33%	[3],[4]
Maturity			Jun. 25, 2029	[3],[4]	Jun. 25, 2029	[3],[4]
Principal/Shares			$ 1,635,938	[3],[4]
Cost			1,612,469	[3],[4]
Fair Value			$ 1,586,859	[3],[4]
% of Total Cash and Investments			0.09%	[3],[4]	0.09%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	2.50%	[1],[2]
Spread Cash	3.75%	[1],[2]
Total Coupon	11.57%	[1],[2]
Maturity	Jun. 25, 2029	[1],[2]
Principal/Shares	$ 25,160	[1],[2]
Cost	23,916	[1],[2]
Fair Value	$ 24,359	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			5.75%	[3],[4],[14]	5.75%	[3],[4],[14]
Total Coupon			10.33%	[3],[4],[14]	10.33%	[3],[4],[14]
Maturity			Jun. 25, 2029	[3],[4],[14]	Jun. 25, 2029	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			1,388	[3],[4],[14]
Fair Value			$ (3,000)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread PIK			3.25%	[3],[4]	3.25%	[3],[4]
Spread Cash			5.50%	[3],[4]	5.50%	[3],[4]
Total Coupon			12.99%	[3],[4]	12.99%	[3],[4]
Maturity			Nov. 01, 2027	[3],[4]	Nov. 01, 2027	[3],[4]
Principal/Shares			$ 6,193,721	[3],[4]
Cost			6,070,623	[3],[4]
Fair Value			$ 6,069,846	[3],[4]
% of Total Cash and Investments			0.36%	[3],[4]	0.36%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread PIK	3.25%	[1],[2]
Spread Cash	5.50%	[1],[2]
Total Coupon	14.19%	[1],[2]
Maturity	Nov. 01, 2027	[1],[2]
Principal/Shares	$ 6,346,338	[1],[2]
Cost	6,231,166	[1],[2]
Fair Value	$ 6,339,992	[1],[2]
% of Total Cash and Investments	0.38%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			11.49%	[3],[4]	11.49%	[3],[4]
Maturity			Sep. 15, 2025	[3],[4]	Sep. 15, 2025	[3],[4]
Principal/Shares			$ 6,798,242	[3],[4]
Cost			6,708,885	[3],[4]
Fair Value			$ 6,625,567	[3],[4]
% of Total Cash and Investments			0.39%	[3],[4]	0.39%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	13.40%	[1],[2]
Maturity	Sep. 15, 2025	[1],[2]
Principal/Shares	$ 6,118,418	[1],[2]
Cost	6,069,642	[1],[2]
Fair Value	$ 5,962,399	[1],[2]
% of Total Cash and Investments	0.35%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	7.75%	[1],[2],[17]
Total Coupon	13.22%	[1],[2],[17]
Maturity	Sep. 24, 2026	[1],[2],[17]
Principal/Shares	$ 0	[1],[2]
Cost	(3,776)	[1],[2],[17]
Fair Value	$ (3,147)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			7%	[3],[4]	7%	[3],[4]
Total Coupon			11.38%	[3],[4]	11.38%	[3],[4]
Maturity			Sep. 24, 2026	[3],[4]	Sep. 24, 2026	[3],[4]
Principal/Shares			$ 4,513,081	[3],[4]
Cost			4,442,490	[3],[4]
Fair Value			$ 4,332,558	[3],[4]
% of Total Cash and Investments			0.26%	[3],[4]	0.26%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.75%	[1],[2]
Total Coupon	13.22%	[1],[2]
Maturity	Sep. 24, 2026	[1],[2]
Principal/Shares	$ 212,667	[1],[2]
Cost	208,804	[1],[2]
Fair Value	$ 209,520	[1],[2]
% of Total Cash and Investments	0.01%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	7.75%	[1],[2]
Total Coupon	13.22%	[1],[2]
Maturity	Sep. 24, 2026	[1],[2]
Principal/Shares	$ 4,489,882	[1],[2]
Cost	4,432,959	[1],[2]
Fair Value	$ 4,423,432	[1],[2]
% of Total Cash and Investments	0.26%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread PIK			3.50%	[3],[4],[5]	3.50%	[3],[4],[5]
Spread Cash			3%	[3],[4],[5]	3%	[3],[4],[5]
Total Coupon			10.71%	[3],[4],[5]	10.71%	[3],[4],[5]
Maturity			May 09, 2028	[3],[4],[5]	May 09, 2028	[3],[4],[5]
Principal/Shares			$ 15,366,421	[3],[4],[5]
Cost			15,083,444	[3],[4],[5]
Fair Value			$ 14,910,039	[3],[4],[5]
% of Total Cash and Investments			0.88%	[3],[4],[5]	0.88%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread PIK	3.50%	[1],[2],[15]
Spread Cash	3%	[1],[2],[15]
Total Coupon	11.87%	[1],[2],[15]
Maturity	May 09, 2028	[1],[2],[15]
Principal/Shares	$ 16,336,628	[1],[2],[15]
Cost	16,077,550	[1],[2],[15]
Fair Value	$ 16,207,568	[1],[2],[15]
% of Total Cash and Investments	0.97%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5],[14]	1%	[3],[4],[5],[14]
Spread			6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]
Total Coupon			10.71%	[3],[4],[5],[14]	10.71%	[3],[4],[5],[14]
Maturity			May 09, 2028	[3],[4],[5],[14]	May 09, 2028	[3],[4],[5],[14]
Principal/Shares			$ 0	[3],[4],[5],[14]
Cost			28,627	[3],[4],[5],[14]
Fair Value			$ (47,572)	[3],[4],[5],[14]
% of Total Cash and Investments			0%	[3],[4],[5],[14]	0%	[3],[4],[5],[14]
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15],[17]
Spread	6.50%	[1],[2],[15],[17]
Total Coupon	11.38%	[1],[2],[15],[17]
Maturity	May 09, 2028	[1],[2],[15],[17]
Principal/Shares	$ 533,914	[1],[2],[15]
Cost	509,151	[1],[2],[15],[17]
Fair Value	$ 521,260	[1],[2],[15],[17]
% of Total Cash and Investments	0.03%	[1],[2],[15],[17]
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread PIK			3%	[3],[4],[5]	3%	[3],[4],[5]
Spread Cash			4.50%	[3],[4],[5]	4.50%	[3],[4],[5]
Total Coupon			12.25%	[3],[4],[5]	12.25%	[3],[4],[5]
Maturity			Mar. 31, 2027	[3],[4],[5]	Mar. 31, 2027	[3],[4],[5]
Principal/Shares			$ 10,790,689	[3],[4],[5]
Cost			10,628,613	[3],[4],[5]
Fair Value			$ 10,596,456	[3],[4],[5]
% of Total Cash and Investments			0.63%	[3],[4],[5]	0.63%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread	0.07%	[1],[2],[15]
Total Coupon	12.54%	[1],[2],[15]
Maturity	Mar. 31, 2027	[1],[2],[15]
Principal/Shares	$ 10,872,518	[1],[2],[15]
Cost	10,738,428	[1],[2],[15]
Fair Value	$ 10,687,685	[1],[2],[15]
% of Total Cash and Investments	0.63%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5],[14]	1%	[3],[4],[5],[14]
Spread PIK			3%	[3],[4],[5],[14]	3%	[3],[4],[5],[14]
Spread Cash			4.50%	[3],[4],[5],[14]	4.50%	[3],[4],[5],[14]
Total Coupon			12.25%	[3],[4],[5],[14]	12.25%	[3],[4],[5],[14]
Maturity			Mar. 31, 2027	[3],[4],[5],[14]	Mar. 31, 2027	[3],[4],[5],[14]
Principal/Shares			$ 0	[3],[4],[5],[14]
Cost			16,517	[3],[4],[5],[14]
Fair Value			$ (20,939)	[3],[4],[5],[14]
% of Total Cash and Investments			0%	[3],[4],[5],[14]	0%	[3],[4],[5],[14]
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15],[17]
Spread	0.07%	[1],[2],[15],[17]
Total Coupon	12.52%	[1],[2],[15],[17]
Maturity	Mar. 31, 2027	[1],[2],[15],[17]
Principal/Shares	$ 581,638	[1],[2],[15]
Cost	567,871	[1],[2],[15],[17]
Fair Value	$ 561,862	[1],[2],[15],[17]
% of Total Cash and Investments	0.03%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.13%	[3],[4]	6.13%	[3],[4]
Total Coupon			10.85%	[3],[4]	10.85%	[3],[4]
Maturity			Aug. 31, 2027	[3],[4]	Aug. 31, 2027	[3],[4]
Principal/Shares			$ 10,175,926	[3],[4]
Cost			9,997,599	[3],[4]
Fair Value			$ 10,002,935	[3],[4]
% of Total Cash and Investments			0.59%	[3],[4]	0.59%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.13%	[1],[2]
Total Coupon	11.52%	[1],[2]
Maturity	Aug. 31, 2027	[1],[2]
Principal/Shares	$ 10,099,151	[1],[2]
Cost	9,944,752	[1],[2]
Fair Value	$ 9,988,060	[1],[2]
% of Total Cash and Investments	0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6.13%	[3],[4],[14]	6.13%	[3],[4],[14]
Total Coupon			10.85%	[3],[4],[14]	10.85%	[3],[4],[14]
Maturity			Aug. 31, 2026	[3],[4],[14]	Aug. 31, 2026	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			19,255	[3],[4],[14]
Fair Value			$ (21,352)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.13%	[1],[2],[17]
Total Coupon	11.52%	[1],[2],[17]
Maturity	Aug. 31, 2026	[1],[2],[17]
Principal/Shares	$ 0	[1],[2]
Cost	(15,354)	[1],[2],[17]
Fair Value	$ (13,816)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			10.82%	[3],[4]	10.82%	[3],[4]
Maturity			Aug. 02, 2027	[3],[4]	Aug. 02, 2027	[3],[4]
Principal/Shares			$ 20,973,180	[3],[4]
Cost			20,512,363	[3],[4]
Fair Value			$ 20,343,985	[3],[4]
% of Total Cash and Investments			1.20%	[3],[4]	1.20%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread	8%	[1],[2],[15]
Total Coupon	13.58%	[1],[2],[15]
Maturity	Mar. 15, 2028	[1],[2],[15]
Principal/Shares	$ 1,000,000	[1],[2],[15]
Cost	981,246	[1],[2],[15]
Fair Value	$ 992,000	[1],[2],[15]
% of Total Cash and Investments	0.06%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	1%	[2]
Spread	6.50%	[2]
Total Coupon	11.82%	[2]
Maturity	Jul. 25, 2029	[2]
Principal/Shares	$ 791,143	[2]
Cost	767,637	[2]
Fair Value	$ 768,121	[2]
% of Total Cash and Investments	0.05%	[2]
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	1%	[2]
Spread	6.50%	[2]
Total Coupon	11.82%	[2]
Maturity	Jul. 25, 2029	[2]
Principal/Shares	$ 17,388	[2]
Cost	15,608	[2]
Fair Value	$ 15,617	[2]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread PIK	3.50%	[1],[2],[17]
Spread Cash	3.50%	[1],[2],[17]
Total Coupon	12.15%	[1],[2],[17]
Maturity	Nov. 22, 2028	[1],[2],[17]
Principal/Shares	$ 0
Cost	(1,639)	[1],[2],[17]
Fair Value	$ 860	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
Total Coupon			11.04%	[3],[4],[14]	11.04%	[3],[4],[14]
Maturity			Nov. 22, 2028	[3],[4],[14]	Nov. 22, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			1,875	[3],[4],[14]
Fair Value			$ (1,910)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	3.50%	[1],[2]
Spread Cash	3.50%	[1],[2]
Total Coupon	12.15%	[1],[2]
Maturity	Nov. 22, 2028	[1],[2]
Principal/Shares	$ 388,733	[1],[2]
Cost	382,071	[1],[2]
Fair Value	$ 392,232	[1],[2]
% of Total Cash and Investments	0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.04%	[3],[4]	11.04%	[3],[4]
Maturity			Nov. 22, 2028	[3],[4]	Nov. 22, 2028	[3],[4]
Principal/Shares			$ 382,011	[3],[4]
Cost			374,395	[3],[4]
Fair Value			$ 374,370	[3],[4]
% of Total Cash and Investments			0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6.50%	[1],[2],[17]
Total Coupon	12.15%	[1],[2],[17]
Maturity	Nov. 22, 2028	[1],[2],[17]
Principal/Shares	$ 0
Cost	(676)	[1],[2],[17]
Fair Value	$ 0	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
Total Coupon			11.04%	[3],[4],[14]	11.04%	[3],[4],[14]
Maturity			Nov. 22, 2028	[3],[4],[14]	Nov. 22, 2028	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			773	[3],[4],[14]
Fair Value			$ (786)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread PIK			4.50%	[3],[4],[14]	4.50%	[3],[4],[14]
Spread Cash			2%	[3],[4],[14]	2%	[3],[4],[14]
Total Coupon			10.85%	[3],[4],[14]	10.85%	[3],[4],[14]
Maturity			Dec. 21, 2027	[3],[4],[14]	Dec. 21, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			6,146	[3],[4],[14]
Fair Value			$ (22,963)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread PIK	4.50%	[1],[2],[17]
Spread Cash	2%	[1],[2],[17]
Total Coupon	11.92%	[1],[2],[17]
Maturity	Dec. 21, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2]
Cost	(5,229)	[1],[2],[17]
Fair Value	$ (18,148)	[1],[2],[17]
% of Total Cash and Investments	0%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread PIK			4.50%	[3],[4]	4.50%	[3],[4]
Spread Cash			2%	[3],[4]	2%	[3],[4]
Total Coupon			10.85%	[3],[4]	10.85%	[3],[4]
Maturity			Dec. 21, 2027	[3],[4]	Dec. 21, 2027	[3],[4]
Principal/Shares			$ 1,550,239	[3],[4]
Cost			1,524,752	[3],[4]
Fair Value			$ 1,454,124	[3],[4]
% of Total Cash and Investments			0.09%	[3],[4]	0.09%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread PIK	4.50%	[1],[2]
Spread Cash	2%	[1],[2]
Total Coupon	11.92%	[1],[2]
Maturity	Dec. 21, 2027	[1],[2]
Principal/Shares	$ 1,605,549	[1],[2]
Cost	1,583,100	[1],[2]
Fair Value	$ 1,526,877	[1],[2]
% of Total Cash and Investments	0.09%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			6%	[3],[4],[14]	6%	[3],[4],[14]
Total Coupon			10.35%	[3],[4],[14]	10.35%	[3],[4],[14]
Maturity			Dec. 21, 2027	[3],[4],[14]	Dec. 21, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			2,458	[3],[4],[14]
Fair Value			$ (9,185)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[17]
Spread	6%	[1],[2],[17]
Total Coupon	11.92%	[1],[2],[17]
Maturity	Dec. 21, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2]
Cost	(2,091)	[1],[2],[17]
Fair Value	(7,259)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost	24,747,736	[1]	$ 25,318,273	[3]
Fair Value	$ 24,649,015	[1]	$ 23,774,244	[3]
% of Total Cash and Investments	1.46%	[1]	1.40%	[3]	1.40%	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[9]	0%	[3],[9]
Spread			5.50%	[3],[9]	5.50%	[3],[9]
Total Coupon			10.23%	[3],[9]	10.23%	[3],[9]
Maturity			Feb. 12, 2025	[3],[9]	Feb. 12, 2025	[3],[9]
Principal/Shares			$ 903,665	[3],[9]
Cost			854,187	[3],[9]
Fair Value			$ 838,150	[3],[9]
% of Total Cash and Investments			0.05%	[3],[9]	0.05%	[3],[9]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Floor	2%	[1],[10]
Spread	6.75%	[1],[10]
Total Coupon	12.14%	[1],[10]
Maturity	Aug. 15, 2029	[1],[10]
Principal/Shares	$ 20,903,665	[1],[10]
Cost	20,283,618	[1],[10]
Fair Value	$ 20,297,459	[1],[10]
% of Total Cash and Investments	1.20%	[1],[10]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6%	[3],[4]	6%	[3],[4]
Total Coupon			10.29%	[3],[4]	10.29%	[3],[4]
Maturity			Jul. 02, 2026	[3],[4]	Jul. 02, 2026	[3],[4]
Principal/Shares			$ 4,843,750	[3],[4]
Cost			4,770,790	[3],[4]
Fair Value			$ 4,616,094	[3],[4]
% of Total Cash and Investments			0.27%	[3],[4]	0.27%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6%	[1],[2]
Total Coupon	12.92%	[1],[2]
Maturity	Jul. 02, 2026	[1],[2]
Principal/Shares	$ 4,518,750	[1],[2]
Cost	4,464,118	[1],[2]
Fair Value	$ 4,351,556	[1],[2]
% of Total Cash and Investments	0.26%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[15]
Spread	7%	[1],[2],[15]
Total Coupon	12.54%	[1],[2],[15]
Maturity	Feb. 17, 2026	[1],[2],[15]
Principal/Shares	$ 31,114,286	[1],[2],[15]
Cost	30,705,423	[1],[2],[15]
Fair Value	$ 31,238,743	[1],[2],[15]
% of Total Cash and Investments	1.85%	[1],[2],[15]
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[5]	1%	[3],[4],[5]
Spread			7%	[3],[4],[5]	7%	[3],[4],[5]
Total Coupon			11.68%	[3],[4],[5]	11.68%	[3],[4],[5]
Maturity			Feb. 17, 2026	[3],[4],[5]	Feb. 17, 2026	[3],[4],[5]
Principal/Shares			$ 31,114,286	[3],[4],[5]
Cost			30,621,766	[3],[4],[5]
Fair Value			$ 29,994,171	[3],[4],[5]
% of Total Cash and Investments			1.77%	[3],[4],[5]	1.77%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Cost	$ 39,732,585	[1]	$ 40,027,647	[3]
Fair Value	$ 38,161,305	[1]	$ 37,947,868	[3]
% of Total Cash and Investments	2.26%	[1]	2.24%	[3]	2.24%	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2]
Spread	6.25%	[1],[2]
Total Coupon	11.38%	[1],[2]
Maturity	Sep. 08, 2027	[1],[2]
Principal/Shares	$ 15,555,556	[1],[2]
Cost	15,386,924	[1],[2]
Fair Value	$ 15,555,555	[1],[2]
% of Total Cash and Investments	0.92%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.25%	[3],[4]	6.25%	[3],[4]
Total Coupon			10.93%	[3],[4]	10.93%	[3],[4]
Maturity			Sep. 08, 2027	[3],[4]	Sep. 08, 2027	[3],[4]
Principal/Shares			$ 15,555,556	[3],[4]
Cost			15,364,765	[3],[4]
Fair Value			$ 15,499,556	[3],[4]
% of Total Cash and Investments			0.92%	[3],[4]	0.92%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	1%	[1],[2],[17]
Spread	6.25%	[1],[2],[17]
Total Coupon	11.38%	[1],[2],[17]
Maturity	Sep. 08, 2027	[1],[2],[17]
Principal/Shares	$ 0	[1],[2],[17]
Cost	$ (19,187)	[1],[2],[17]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor			1%	[3],[4],[14]	1%	[3],[4],[14]
Spread			6.25%	[3],[4],[14]	6.25%	[3],[4],[14]
Total Coupon			10.93%	[3],[4],[14]	10.93%	[3],[4],[14]
Maturity			Sep. 08, 2027	[3],[4],[14]	Sep. 08, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			22,804	[3],[4],[14]
Fair Value			$ (7,000)	[3],[4],[14]
% of Total Cash and Investments			0%	[3],[4],[14]	0%	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Floor	1%	[1]
Spread	6.75%	[1]
Total Coupon	12.05%	[1]
Maturity	Dec. 30, 2026	[1]
Principal/Shares	$ 24,625,000	[1]
Cost	24,364,848	[1]
Fair Value	$ 22,605,750	[1]
% of Total Cash and Investments	1.34%	[1]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Floor			1%	[3],[4]	1%	[3],[4]
Spread			6.50%	[3],[4]	6.50%	[3],[4]
Total Coupon			11.23%	[3],[4]	11.23%	[3],[4]
Maturity			Oct. 12, 2023	[3],[4]	Oct. 12, 2023	[3],[4]
Principal/Shares			$ 24,812,500	[3],[4]
Cost			24,685,686	[3],[4]
Fair Value			$ 22,455,312	[3],[4]
% of Total Cash and Investments			1.32%	[3],[4]	1.32%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost			$ 9,929,105	[3]
Fair Value			$ 9,587,750	[3]
% of Total Cash and Investments			0.57%	[3]	0.57%	[3]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4],[14]	0.75%	[3],[4],[14]
Spread			7.50%	[3],[4],[14]	7.50%	[3],[4],[14]
Total Coupon			11.88%	[3],[4],[14]	11.88%	[3],[4],[14]
Maturity			Apr. 08, 2027	[3],[4],[14]	Apr. 08, 2027	[3],[4],[14]
Principal/Shares			$ 0	[3],[4],[14]
Cost			54,446	[3],[4],[14]
Fair Value			$ (141,474)	[3],[4],[14]
% of Total Cash and Investments			(0.01%)	[3],[4],[14]	(0.01%)	[3],[4],[14]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor			0.75%	[3],[4]	0.75%	[3],[4]
Spread			7.50%	[3],[4]	7.50%	[3],[4]
Total Coupon			11.88%	[3],[4]	11.88%	[3],[4]
Maturity			Apr. 08, 2027	[3],[4]	Apr. 08, 2027	[3],[4]
Principal/Shares			$ 10,153,647	[3],[4]
Cost			9,983,551	[3],[4]
Fair Value			$ 9,729,224	[3],[4]
% of Total Cash and Investments			0.58%	[3],[4]	0.58%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2]
Spread	7.50%	[1],[2]
Total Coupon	12.92%	[1],[2]
Maturity	Apr. 08, 2027	[1],[2]
Principal/Shares	$ 10,153,647	[1],[2]
Cost	10,009,523	[1],[2]
Fair Value	$ 10,021,649	[1],[2]
% of Total Cash and Investments	0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	0.75%	[1],[2],[15]
Spread	6.25%	[1],[2],[15]
Total Coupon	11.90%	[1],[2]
Maturity	Sep. 17, 2026	[1],[2],[15]
Principal/Shares	$ 9,800,000	[1],[2],[15]
Cost	9,641,845	[1],[2],[15]
Fair Value	$ 9,696,120	[1],[2],[15]
% of Total Cash and Investments	0.58%	[1],[2],[15]
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Cost	$ 163,875,674		$ 156,886,167
Fair Value	$ 180,251,203		$ 189,159,902
% of Total Cash and Investments	10.70%		11.18%		11.18%
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Cost	$ 9,016,150
Fair Value	$ 9,810,325
% of Total Cash and Investments	0.58%
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
Principal/Shares	$ 540,248	[2],[11],[20],[22]
Cost	4,713,886	[2],[11],[20],[22]
Fair Value	$ 5,178,298	[2],[11],[20],[22]
% of Total Cash and Investments	0.31%	[2],[11],[20],[22]
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
Principal/Shares	$ 4,302,264	[2],[11],[20]
Cost	4,302,264	[2],[11],[20]
Fair Value	$ 4,632,027	[2],[11],[20]
% of Total Cash and Investments	0.27%	[2],[11],[20]
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Expiration			Jun. 28, 2030	[4],[19],[23]
Shares | shares			7	[4],[19],[23]	7	[4],[19],[23]
Cost			$ 2,910,423	[4],[19],[23]
Fair Value			$ 0	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Maturity	Feb. 07, 2030	[2],[20],[22]
Expiration			Feb. 07, 2030	[4],[19],[23]
Principal/Shares	$ 7,030	[2],[20],[22]
Shares | shares			287	[4],[19],[23]	287	[4],[19],[23]
Cost	645,120	[2],[20],[22]	$ 645,121	[4],[19],[23]
Fair Value	$ 1,542,083	[2],[20],[22]	$ 1,671,461	[4],[19],[23]
% of Total Cash and Investments	0.09%	[2],[20],[22]	0.10%	[4],[19],[23]	0.10%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Cost	$ 485,322		$ 485,322
Fair Value			$ 0
% of Total Cash and Investments			0%		0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Principal/Shares	1,786,785	[2],[20],[22]
Cost	485,322	[2],[20],[22],[30]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares			1,786,785	[4],[19],[23],[29]	1,786,785	[4],[19],[23],[29]
Cost			$ 485,322	[4],[19],[23],[29]
Fair Value			$ 0	[4],[19],[23],[29]
% of Total Cash and Investments			0%	[4],[19],[23],[29]	0%	[4],[19],[23],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Principal/Shares	1,250,749	[2],[20],[22]
Shares | shares			1,250,749	[4],[19],[23],[29]	1,250,749	[4],[19],[23],[29]
Cost			$ 0	[4],[19],[23],[29]
Fair Value			$ 0	[4],[19],[23],[29]
% of Total Cash and Investments			0%	[4],[19],[23],[29]	0%	[4],[19],[23],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Principal/Shares	982,732	[2],[20],[22]
Shares | shares			982,732	[4],[19],[23],[29]	982,732	[4],[19],[23],[29]
Cost			$ 0	[4],[19],[23],[29]
Fair Value			$ 0	[4],[19],[23],[29]
% of Total Cash and Investments			0%	[4],[19],[23],[29]	0%	[4],[19],[23],[29]
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Principal/Shares	364	[2],[15],[20],[22],[24]
Shares | shares			364	[4],[5],[19],[23],[25]	364	[4],[5],[19],[23],[25]
Cost			$ 0	[4],[5],[19],[23],[25]
Fair Value			$ 0	[4],[5],[19],[23],[25]
% of Total Cash and Investments			0%	[4],[5],[19],[23],[25]	0%	[4],[5],[19],[23],[25]
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Shares | shares			117,124	[4],[19],[23]	117,124	[4],[19],[23]
Cost			$ 13,817,817	[4],[19],[23]
Fair Value			$ 12,230,088	[4],[19],[23]
% of Total Cash and Investments			0.72%	[4],[19],[23]	0.72%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Principal/Shares	117,124	[2],[20],[22]
Cost	13,817,817	[2],[20],[22]
Fair Value	$ 4,105,196	[2],[20],[22]
% of Total Cash and Investments	0.24%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost	$ 33,105,812		$ 31,145,822
Fair Value	$ 66,179,972		$ 68,708,525
% of Total Cash and Investments	3.93%		4.06%		4.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Expiration			Nov. 23, 2028	[4],[5],[19],[23]
Shares | shares			135	[4],[5],[19],[23]	135	[4],[5],[19],[23]
Cost			$ 0	[4],[5],[19],[23]
Fair Value			$ 275,458	[4],[5],[19],[23]
% of Total Cash and Investments			0.02%	[4],[5],[19],[23]	0.02%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Expiration			Oct. 15, 2027	[4],[19],[23]
Shares | shares			134,500	[4],[19],[23]	134,500	[4],[19],[23]
Cost			$ 0	[4],[19],[23]
Fair Value			$ 749,165	[4],[19],[23]
% of Total Cash and Investments			0.04%	[4],[19],[23]	0.04%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration			Apr. 28, 2028	[4],[5],[19],[23]
Shares | shares			516	[4],[5],[19],[23]	516	[4],[5],[19],[23]
Cost			$ 0	[4],[5],[19],[23]
Fair Value			$ 1,992,877	[4],[5],[19],[23]
% of Total Cash and Investments			0.12%	[4],[5],[19],[23]	0.12%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration			Apr. 28, 2028	[4],[5],[19],[23]
Shares | shares			158	[4],[5],[19],[23]	158	[4],[5],[19],[23]
Cost			$ 0	[4],[5],[19],[23]
Fair Value			$ 908,631	[4],[5],[19],[23]
% of Total Cash and Investments			0.05%	[4],[5],[19],[23]	0.05%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2030	[2],[15],[20],[22]
Principal/Shares	$ 3,966	[2],[15],[20],[22]
Fair Value	$ 321,444	[2],[15],[20],[22]
% of Total Cash and Investments	0.02%	[2],[15],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Maturity	Oct. 15, 2027	[2],[20],[22]
Principal/Shares	$ 134,500	[2],[20],[22]
Fair Value	$ 0	[2],[20],[22]
% of Total Cash and Investments	0%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	Apr. 28, 2028	[2],[15],[20],[22]
Principal/Shares	$ 516	[2],[15],[20],[22]
Fair Value	$ 1,062,960	[2],[15],[20],[22]
% of Total Cash and Investments	0.06%	[2],[15],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	Apr. 28, 2028	[2],[15],[20],[22]
Principal/Shares	$ 158	[2],[15],[20],[22]
Fair Value	$ 775,780	[2],[15],[20],[22]
% of Total Cash and Investments	0.05%	[2],[15],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Principal/Shares	$ 17,858,122	[2],[20],[30]
Cost	19,684,650	[2],[20],[30]
Fair Value	$ 31,180,919	[2],[20],[30]
% of Total Cash and Investments	1.85%	[2],[20],[30]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Principal/Shares	$ 17,858,122	[2],[20],[22],[30]
Cost	13,421,162	[2],[20],[22],[30]
Fair Value	$ 31,180,919	[2],[20],[22],[30]
% of Total Cash and Investments	1.85%	[2],[20],[22],[30]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Shares | shares			17,858,122	[4],[19],[29]	17,858,122	[4],[19],[29]
Cost			$ 17,724,660	[4],[19],[29]
Fair Value			$ 32,391,197	[4],[19],[29]
% of Total Cash and Investments			1.92%	[4],[19],[29]	1.92%	[4],[19],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Shares | shares			17,858,122	[4],[19],[23],[29]	17,858,122	[4],[19],[23],[29]
Cost			$ 13,421,162	[4],[19],[23],[29]
Fair Value			$ 32,391,197	[4],[19],[23],[29]
% of Total Cash and Investments			1.91%	[4],[19],[23],[29]	1.91%	[4],[19],[23],[29]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Cost	$ 48,646,900		$ 49,596,412
Fair Value	$ 71,367,753		$ 78,990,439
% of Total Cash and Investments	4.23%		4.67%		4.67%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Shares | shares	26,902,397	[2],[11],[20]
Cost	$ 26,902,397	[2],[11],[20]
Fair Value	$ 50,934,308	[2],[11],[20]
% of Total Cash and Investments	3.01%	[2],[11],[20]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Shares | shares			26,902,397	[4],[18],[19]	26,902,397	[4],[18],[19]
Cost			$ 26,902,397	[4],[18],[19]
Fair Value			$ 56,272,000	[4],[18],[19]
% of Total Cash and Investments			3.34%	[4],[18],[19]	3.34%	[4],[18],[19]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Shares | shares	17,800,591	[2],[11],[20],[26]
Cost	$ 17,675,790	[2],[11],[20],[26]
Fair Value	$ 16,376,544	[2],[11],[20],[26]
% of Total Cash and Investments	0.97%	[2],[11],[20],[26]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Shares | shares			17,550,591	[4],[18],[19],[21]	17,550,591	[4],[18],[19],[21]
Cost			$ 17,425,790	[4],[18],[19],[21]
Fair Value			$ 16,146,544	[4],[18],[19],[21]
% of Total Cash and Investments			0.95%	[4],[18],[19],[21]	0.95%	[4],[18],[19],[21]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration			Mar. 14, 2032	[4],[19],[23]
Shares | shares			174,897	[4],[19],[23]	174,897	[4],[19],[23]
Cost			$ 0	[4],[19],[23]
Fair Value			$ 84,160	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2030	[2],[20],[22]
Principal/Shares	$ 2,895	[2],[20],[22]
Fair Value	$ 332,693	[2],[20],[22]
% of Total Cash and Investments	0.02%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	Jul. 25, 2030	[2],[20],[22]
Principal/Shares	$ 11,532	[2],[20],[22]
Fair Value	$ 1,325,257	[2],[20],[22]
% of Total Cash and Investments	0.08%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration			Mar. 14, 2032	[4],[19],[23]
Shares | shares			87,449	[4],[19],[23]	87,449	[4],[19],[23]
Cost			$ 0	[4],[19],[23]
Fair Value			$ 67,520	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares	351,847	[2],[20],[26]
Cost	$ 351,847	[2],[20],[26]
Fair Value	$ 94,810	[2],[20],[26]
% of Total Cash and Investments	0.01%	[2],[20],[26]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares			460,486	[4],[19],[21]	460,486	[4],[19],[21]
Cost			$ 460,486	[4],[19],[21]
Fair Value			$ 656,020	[4],[19],[21]
% of Total Cash and Investments			0.04%	[4],[19],[21]	0.04%	[4],[19],[21]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares	3,716,866	[2],[20],[26]	4,807,739	[4],[19],[21]	4,807,739	[4],[19],[21]
Cost	$ 3,716,866	[2],[20],[26]	$ 4,807,739	[4],[19],[21]
Fair Value	$ 3,708,950	[2],[20],[26]	$ 4,929,560	[4],[19],[21]
% of Total Cash and Investments	0.22%	[2],[20],[26]	0.29%	[4],[19],[21]	0.29%	[4],[19],[21]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Expiration	Feb. 11, 2031	[2],[15],[20],[22]	Feb. 11, 2031	[4],[5],[19],[23]
Shares | shares	34,820	[2],[15],[20],[22]	34,820	[4],[5],[19],[23]	34,820	[4],[5],[19],[23]
Cost			$ 0	[4],[5],[19],[23]
Fair Value	$ 253,141	[2],[15],[20],[22]	$ 834,635	[4],[5],[19],[23]
% of Total Cash and Investments	0.02%	[2],[15],[20],[22]	0.05%	[4],[5],[19],[23]	0.05%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Cost	$ 11,098,416		$ 11,098,416
Fair Value	$ 126,000		$ 504,000
% of Total Cash and Investments	0.01%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Shares | shares	1,000,000	[2],[11],[15],[20],[22]	1,000,000	[4],[5],[18],[19],[23]	1,000,000	[4],[5],[18],[19],[23]
Cost	$ 1,000,000	[2],[11],[15],[20],[22]	$ 1,000,000	[4],[5],[18],[19],[23]
Fair Value			$ 0	[4],[5],[18],[19],[23]
% of Total Cash and Investments			0%	[4],[5],[18],[19],[23]	0%	[4],[5],[18],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Shares | shares	5,318,860	[2],[11],[15],[20],[22]	5,318,860	[4],[5],[18],[19],[23]	5,318,860	[4],[5],[18],[19],[23]
Cost	$ 7,833,333	[2],[11],[15],[20],[22]	$ 7,833,333	[4],[5],[18],[19],[23]
Fair Value			$ 0	[4],[5],[18],[19],[23]
% of Total Cash and Investments			0%	[4],[5],[18],[19],[23]	0%	[4],[5],[18],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Shares | shares	2,332,594	[2],[15],[20],[22]	2,332,594	[4],[5],[18],[19],[23]	2,332,594	[4],[5],[18],[19],[23]
Cost			$ 0	[4],[5],[18],[19],[23]
Fair Value			$ 0	[4],[5],[18],[19],[23]
% of Total Cash and Investments			0%	[4],[5],[18],[19],[23]	0%	[4],[5],[18],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Shares | shares	93,023	[2],[11],[15],[20],[22]	93,023	[4],[5],[18],[19],[23]	93,023	[4],[5],[18],[19],[23]
Cost	$ 1,395,349	[2],[11],[15],[20],[22]	$ 1,395,349	[4],[5],[18],[19],[23]
Fair Value			$ 0	[4],[5],[18],[19],[23]
% of Total Cash and Investments			0%	[4],[5],[18],[19],[23]	0%	[4],[5],[18],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares	29,094	[2],[20],[22]	29,094	[4],[19],[23]	29,094	[4],[19],[23]
Cost	$ 216,336	[2],[20],[22]	$ 216,336	[4],[19],[23]
Fair Value	$ 1,000	[2],[20],[22]	$ 13,000	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	500,000	[2],[20],[22]	500,000	[4],[19],[23]	500,000	[4],[19],[23]
Cost	$ 500,000	[2],[20],[22]	$ 500,000	[4],[19],[23]
Fair Value	$ 36,000	[2],[20],[22]	$ 255,000	[4],[19],[23]
% of Total Cash and Investments			0.02%	[4],[19],[23]	0.02%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	257,369	[2],[20],[22]	257,369	[4],[19],[23]	257,369	[4],[19],[23]
Cost	$ 153,398	[2],[20],[22]	$ 153,398	[4],[19],[23]
Fair Value	$ 89,000	[2],[20],[22]	$ 236,000	[4],[19],[23]
% of Total Cash and Investments	0.01%	[2],[20],[22]	0.01%	[4],[19],[23]	0.01%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Expiration	Aug. 29, 2024	[2],[20],[22]	Aug. 29, 2024	[4],[19],[23]
Shares | shares	3,071,860	[2],[20],[22]	3,071,860	[4],[19],[23]	3,071,860	[4],[19],[23]
Cost	$ 478,899	[2],[20],[22]	$ 478,899	[4],[19],[23]
Fair Value			$ 0	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Expiration	Sep. 12, 2029	[2],[20],[22]
Shares | shares	16	[2],[20],[22]
Cost	$ 275,200	[2],[20],[22]
Fair Value	$ 2,312,614	[2],[20],[22]
% of Total Cash and Investments	0.14%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Expiration			Sep. 12, 2029	[4],[19],[23]
Shares | shares			16	[4],[19],[23]	16	[4],[19],[23]
Cost			$ 275,200	[4],[19],[23]
Fair Value			$ 2,687,071	[4],[19],[23]
% of Total Cash and Investments			0.16%	[4],[19],[23]	0.16%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Shares | shares	604,479	[2],[20],[22]
Cost	$ 787,032	[2],[20],[22]
Fair Value	$ 722,957	[2],[20],[22]
% of Total Cash and Investments	0.04%	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Expiration			May 27, 2027	[4],[18],[23]
Shares | shares			604,479	[4],[18],[23]	604,479	[4],[18],[23]
Cost			$ 787,032	[4],[18],[23]
Fair Value			$ 577,277	[4],[18],[23]
% of Total Cash and Investments			0.03%	[4],[18],[23]	0.03%	[4],[18],[23]
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Shares | shares	657,932	[2],[20],[22]	657,932	[4],[19],[23]	657,932	[4],[19],[23]
Cost	$ 2,001,384	[2],[20],[22]	$ 2,001,384	[4],[19],[23]
Fair Value	0	[2],[20],[22]	$ 60,188	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Cost	3,213,841		$ 3,501,826
Fair Value	$ 13,648,550		$ 11,775,318
% of Total Cash and Investments	0.81%		0.70%		0.70%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares	49,792	[22]
Cost	$ 1,543,054	[22]
Fair Value	$ 488,460	[22]
% of Total Cash and Investments	0.03%	[22]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares			49,792	[23]	49,792	[23]
Cost			$ 1,543,054	[23]
Fair Value			$ 709,038	[23]
% of Total Cash and Investments			0.04%	[23]	0.04%	[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Expiration			Jan. 30, 2029	[4],[19],[23]
Shares | shares			1,125,000	[4],[19],[23]	1,125,000	[4],[19],[23]
Cost			$ 287,985	[4],[19],[23]
Fair Value			$ 528,375	[4],[19],[23]
% of Total Cash and Investments			0.03%	[4],[19],[23]	0.03%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Expiration	May 04, 2027	[2],[20],[22]	May 04, 2027	[4],[19],[23]
Shares | shares	2,062,500	[2],[20],[22]	2,062,500	[4],[19],[23]	2,062,500	[4],[19],[23]
Cost	$ 508,805	[2],[20],[22]	$ 508,805	[4],[19],[23]
Fair Value	$ 932,651	[2],[20],[22]	$ 994,321	[4],[19],[23]
% of Total Cash and Investments	0.06%	[2],[20],[22]	0.06%	[4],[19],[23]	0.06%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Expiration	Oct. 03, 2028	[2],[15],[20],[22]
Shares | shares	1,511,002	[2],[15],[20],[22]
Cost	$ 93,407	[2],[15],[20],[22]
Fair Value	$ 1,584,904	[2],[15],[20],[22]
% of Total Cash and Investments	0.09%	[2],[15],[20],[22]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Expiration	Aug. 15, 2027	[2],[15],[20],[22]	Aug. 15, 2027	[4],[5],[19],[23]
Shares | shares	1,327,869	[2],[15],[20],[22]	1,327,869	[4],[5],[19],[23]	1,327,869	[4],[5],[19],[23]
Cost	$ 212,360	[2],[15],[20],[22]	$ 212,360	[4],[5],[19],[23]
Fair Value	$ 3,146,268	[2],[15],[20],[22]	$ 1,718,934	[4],[5],[19],[23]
% of Total Cash and Investments	0.19%	[2],[15],[20],[22]	0.10%	[4],[5],[19],[23]	0.10%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Expiration			Oct. 03, 2028	[4],[5],[19],[23]
Shares | shares			1,511,002	[4],[5],[19],[23]	1,511,002	[4],[5],[19],[23]
Cost			$ 93,407	[4],[5],[19],[23]
Fair Value			$ 1,712,638	[4],[5],[19],[23]
% of Total Cash and Investments			0.10%	[4],[5],[19],[23]	0.10%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Expiration	Sep. 18, 2025	[2],[15],[20],[22]	Sep. 18, 2025	[4],[5],[19],[23]
Shares | shares	1,049,996	[2],[15],[20],[22]	1,049,996	[4],[5],[19],[23]	1,049,996	[4],[5],[19],[23]
Cost	$ 276,492	[2],[15],[20],[22]	$ 276,492	[4],[5],[19],[23]
Fair Value	$ 2,519,467	[2],[15],[20],[22]	$ 1,438,612	[4],[5],[19],[23]
% of Total Cash and Investments	0.15%	[2],[15],[20],[22]	0.09%	[4],[5],[19],[23]	0.09%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Expiration	Oct. 30, 2029	[2],[15],[20],[22]
Shares | shares	333,370	[2],[15],[20],[22]
Cost	$ 202,001	[2],[15],[20],[22]
Fair Value	$ 76,800	[2],[15],[20],[22]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Expiration			Oct. 30, 2029	[4],[5],[19],[23],[25]
Shares | shares			333,370	[4],[5],[19],[23],[25]	333,370	[4],[5],[19],[23],[25]
Cost			$ 202,001	[4],[5],[19],[23],[25]
Fair Value			$ 73,400	[4],[5],[19],[23],[25]
% of Total Cash and Investments			0%	[4],[5],[19],[23],[25]	0%	[4],[5],[19],[23],[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Expiration	Mar. 19, 2028	[2],[20],[22]	Mar. 19, 2028	[4],[19],[23]
Shares | shares	1,860,000	[2],[20],[22]	1,860,000	[4],[19],[23]	1,860,000	[4],[19],[23]
Cost	$ 377,722	[2],[20],[22]	$ 377,722	[4],[19],[23]
Fair Value	$ 4,900,000	[2],[20],[22]	$ 4,600,000	[4],[19],[23]
% of Total Cash and Investments	0.29%	[2],[20],[22]	0.28%	[4],[19],[23]	0.28%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033
Schedule Of Investments [Line Items]
Expiration	Mar. 06, 2033	[2],[20],[22]
Shares | shares	4,129	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Cost	$ 144,327
Fair Value	$ 752,587
% of Total Cash and Investments	0.05%
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Cost			$ 144,327
Fair Value			$ 689,833
% of Total Cash and Investments			0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Expiration	Apr. 11, 2029	[2],[20],[22]	Apr. 11, 2029	[4],[19],[23]
Shares | shares	507,704	[2],[20],[22]	507,704	[4],[19],[23]	507,704	[4],[19],[23]
Cost	$ 65,245	[2],[20],[22]	$ 65,245	[4],[19],[23]
Fair Value	$ 90,940	[2],[20],[22]	$ 73,257	[4],[19],[23]
% of Total Cash and Investments	0.01%	[2],[20],[22]	0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Expiration	Apr. 29, 2025	[2],[15],[20],[22]	Apr. 29, 2025	[4],[5],[19],[23]
Shares | shares	946,498	[2],[15],[20],[22]	946,498	[4],[5],[19],[23]	946,498	[4],[5],[19],[23]
Cost	$ 79,082	[2],[15],[20],[22]	$ 79,082	[4],[5],[19],[23]
Fair Value	$ 661,647	[2],[15],[20],[22]	$ 616,576	[4],[5],[19],[23]
% of Total Cash and Investments	0.04%	[2],[15],[20],[22]	0.04%	[4],[5],[19],[23]	0.04%	[4],[5],[19],[23]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
Shares | shares	16,207	[2],[20],[22],[30]
Cost	$ 4,177,710	[2],[20],[22],[30]
Fair Value	$ 2,023,975	[2],[20],[22],[30]
% of Total Cash and Investments	0.12%	[2],[20],[22],[30]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares			16,207	[4],[19],[23],[29]	16,207	[4],[19],[23],[29]
Cost			$ 4,177,710	[4],[19],[23],[29]
Fair Value			$ 2,983,163	[4],[19],[23],[29]
% of Total Cash and Investments			0.18%	[4],[19],[23],[29]	0.18%	[4],[19],[23],[29]
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares	14,578	[20],[22]	14,578	[19],[23]	14,578	[19],[23]
Cost			$ 0	[19],[23]
Fair Value	$ 44,900	[20],[22]	$ 72,015	[19],[23]
% of Total Cash and Investments			0%	[19],[23]	0%	[19],[23]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares			1,255,527	[4],[18],[19],[23]	1,255,527	[4],[18],[19],[23]
Cost			$ 26,711,048
Fair Value			$ 552,432	[4],[18],[19],[23]
% of Total Cash and Investments			0.03%	[4],[18],[19],[23]	0.03%	[4],[18],[19],[23]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	1,255,527	[2],[11],[20],[22]
Cost	$ 26,711,048	[2],[11],[20],[22]
Fair Value	$ 615,208	[2],[11],[20],[22]
% of Total Cash and Investments	0.04%	[2],[11],[20],[22]
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Expiration			Mar. 29, 2023	[4],[19],[23]
Shares | shares			800,000	[4],[19],[23]	800,000	[4],[19],[23]
Cost			$ 605,266	[4],[19],[23]
Fair Value			$ 261,441	[4],[19],[23]
% of Total Cash and Investments			0.02%	[4],[19],[23]	0.02%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Cost	$ 577,843
Fair Value	$ 1,541
% of Total Cash and Investments	0%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Cost			$ 577,843
Fair Value			$ 643,696
% of Total Cash and Investments			0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Expiration			May 06, 2032	[4],[19],[23]
Shares | shares			5,678	[4],[19],[23]	5,678	[4],[19],[23]
Cost			$ 0	[4],[19],[23]
Fair Value			$ 24,075	[4],[19],[23]
% of Total Cash and Investments			0%	[4],[19],[23]	0%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Expiration	May 06, 2032	[2],[20],[22]
Shares | shares	7,706	[2],[20],[22]
Fair Value	$ 1,541	[2],[20],[22]
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Expiration	Mar. 26, 2027	[2],[20],[22]	Mar. 26, 2027	[4],[19],[23]
Shares | shares	1,712,930	[2],[20],[22]	1,712,930	[4],[19],[23]	1,712,930	[4],[19],[23]
Cost	$ 577,843	[2],[20],[22]	$ 577,843	[4],[19],[23]
Fair Value	$ 0	[2],[20],[22]	$ 619,621	[4],[19],[23]
% of Total Cash and Investments	0%	[2],[20],[22]	0.04%	[4],[19],[23]	0.04%	[4],[19],[23]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	12.50%	[2],[20]
Total Coupon	12.50%	[2],[20]
Shares | shares	7,108	[2],[20]
Cost	$ 8,692,853	[2],[20]
Fair Value	$ 6,997,542	[2],[20]
% of Total Cash and Investments	0.42%	[2],[20]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Spread PIK			12.50%	[4],[19]	12.50%	[4],[19]
Shares | shares			7,108	[4],[19]	7,108	[4],[19]
Cost			$ 7,926,299	[4],[19]
Fair Value			$ 6,752,955	[4],[19]
% of Total Cash and Investments			0.40%	[4],[19]	0.40%	[4],[19]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Floor			0%	[3],[4],[9],[19]	0%	[3],[4],[9],[19]
Spread			9.75%	[3],[4],[9],[19]	9.75%	[3],[4],[9],[19]
Total Coupon			9.75%	[3],[4],[9],[19]	9.75%	[3],[4],[9],[19]
Maturity			Feb. 19, 2025	[3],[4],[9],[19]	Feb. 19, 2025	[3],[4],[9],[19]
Principal/Shares			$ 20,000,000	[3],[4],[9],[19]
Cost			19,693,296	[3],[4],[9],[19]
Fair Value			$ 18,320,000	[3],[4],[9],[19]
% of Total Cash and Investments			1.08%	[3],[4],[9],[19]	1.08%	[3],[4],[9],[19]
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Cost	$ 1,651,942,594		$ 1,669,779,921
Fair Value	$ 1,593,320,718		$ 1,609,587,641
% of Total Cash and Investments	94.56%		95.13%		95.13%
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Fair Value	$ 65,709,964	[31]	$ 69,089,697	[31]			97,207,404	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Floor	1%	[31]	1%	[32]	1%	[32]
Spread	9%	[31]	9%	[32]	9%	[32]
Fair Value	$ 1,324,151	[31]	$ 1,324,140	[31]			1,324,140	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value	2,023,975	[31]	2,983,163	[31]			4,344,746	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Fair Value			0	[32]			15,224,581	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Fair Value			0	[32]			1,409,955	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Fair Value			0	[32]			1,423,944	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Fair Value	0	[31]	0	[31]			0	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value	31,180,919	[31]	32,391,197	[31]			36,740,019	[32]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value	31,180,919	[31]	32,391,197	[31]			$ 36,740,019	[32]
Investment, Identifier [Axis]: Total Cash and Investments
Schedule Of Investments [Line Items]
Total Cash and Investments	$ 1,684,973,724	[33]	$ 1,692,022,812	[34]
% of Total Cash and Investments	100%	[33]	100%	[34]	100%	[34]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread			6.50%	[3],[4],[14]	6.50%	[3],[4],[14]
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements. All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets		229.20%		226.60%
Dispositions of investments		$ 176,475,820
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		18.20%		15.70%
Acquisitions of investments		$ 185,506,315		$ 338,307,784
Dispositions of investments		176,475,820		481,458,510
Total value of restricted securities and bank debt		$ 1,592,109,301		$ 1,608,277,251
% of Total Cash and Investments		94.50%		95%
Minimum | Non-U.S.
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%		70%
Deemed Investment | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%		70%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000		$ 250,000,000
Publicly Traded Company | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%		70%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
Controlled Investments | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		50%		50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3],[4]	3%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.57%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets		12.50%		11.10%
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	0.50%
% of Total Cash and Investments	[1],[2],[3]	0.15%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		192.20%	[1]	190.20%
% of Total Cash and Investments		83.86%	[1]	83.95%	[5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.03%	[1]	2.10%	[5]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[8]			0.39%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.35%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[8]			0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[10]	1.11%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[10]	0.53%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[11]			1.67%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.40%	[1]	0.42%	[5]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.75%	[1]	2.75%	[5]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantiative Trading LLC First Lien Term Loan (1% Exit Fee) Ref SOFR Floor 1.5% Spread 7.25% Total Coupon 11% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage				1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	(1.00%)
% of Total Cash and Investments	[1],[2],[3]	1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	(1.00%)
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	1.30%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[12]			1.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.47%	[1]	0.45%	[5]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[1]	0.01%	[5]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[1],[3],[4],[14]	0%	[5],[6],[7],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[1],[3],[4],[14]	0.01%	[5],[6],[7],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[1],[3],[4],[14]	0%	[5],[6],[7],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[1],[3],[4],[14]	0%	[5],[6],[7],[11]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.52%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.10%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.89%	[1]	1.88%	[5]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.49%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.13%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.21%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.10%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.10%
Investment, Identifier [Axis]: Debt Investments Consumer Finance (3)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			0.84%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.14%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.43%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.43%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.41%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.69%	[1]	0.72%	[5]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.66%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.63%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	15%
% of Total Cash and Investments	[1],[2],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.43%	[1]	7.55%	[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			2.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	2.48%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.28%	[1],[3],[4]	0.30%	[5],[6],[7]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	1.08%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	1.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]	0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]	1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.07%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[14]	0.88%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.15%	[1]	7.20%	[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.47%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.97%	[1],[3],[10],[16]	2.96%	[5],[6],[17],[18]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[18],[19]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage				3%
% of Total Cash and Investments	[5],[6],[7],[12]			2.53%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[4]	2.52%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.11%
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.09%	[1]	0.12%	[5]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4],[10],[20]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[17],[21]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[1],[3],[4],[10],[20]	0.01%	[5],[6],[7],[17],[21]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.08%	[1],[3],[4],[10],[20]	0.11%	[5],[6],[7],[17],[21]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.43%	[1]	4.34%	[5]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.46%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.47%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.38%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.33%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.16%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.19%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.37%	[1]	2.38%	[5]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage				1.50%
% of Total Cash and Investments	[5],[6],[12]			0.21%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	1.50%
% of Total Cash and Investments	[1],[2],[3]	0.23%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.59%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[8]			1.57%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	1.53%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.79%	[1]	0.73%	[5]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[17]			0.72%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[10]	0.72%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[13]			0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.06%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.65%	[1]	2.62%	[5]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[13]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.84%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.85%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.86%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.87%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.87%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.20%	[1]	1.16%	[5]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.11%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.27%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.60%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.61%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		13.05%	[1]	12.58%	[5]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.88%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4],[15]	0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage				7%
% of Total Cash and Investments	[5],[6],[12]			3.27%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	7%
% of Total Cash and Investments	[1],[2],[3]	3.40%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.19%	[1],[3]	0.17%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.44%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.20%	[1],[9]	0.12%	[5]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[8]			0.94%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]	0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.58%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[5],[6],[12]			6.575%
% of Total Cash and Investments	[5],[6],[12]			0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[5],[6],[12]			6.575%
% of Total Cash and Investments	[5],[6],[12]			0.48%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	6.575%
% of Total Cash and Investments	[1],[2],[3]	0.41%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	6.575%
% of Total Cash and Investments	[1],[2],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.87%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[4],[22]	(4.00%)
% of Total Cash and Investments	[1],[2],[3],[4],[22]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage				4%
% of Total Cash and Investments	[5],[6],[7],[12],[23]			0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.47%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[19]			0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4],[24]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.69%	[1]	0.63%	[5]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[8]			0.58%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.64%
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.13%	[1]	0.12%	[5]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.11%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[25]			0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9],[26]	0.01%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.39%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.39%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.81%	[1]	1.19%	[5]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.37%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.60%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.81%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.42%	[1]	3.62%	[5]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.36%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.63%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.04%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]	0.69%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[8]			0.64%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage		4%	[1],[2],[3]	4%
% of Total Cash and Investments		0.74%	[1],[2],[3]	0.72%	[5],[6],[12]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.56%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.57%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[27]			0.08%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[28]	0.08%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.77%	[1]	1.15%	[5]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.14%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.17%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.35%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		5.15%	[1]	7.07%	[5]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.90%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.90%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9],[14]	0.13%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[8],[11]			0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			0.41%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.39%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.25%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage				3%
% of Total Cash and Investments	[5],[6],[7],[12]			1.07%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3],[4]	3%
% of Total Cash and Investments	[1],[2],[3],[4]	1.08%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage				3%
% of Total Cash and Investments	[5],[6],[7],[12]			1.52%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[4]	1.55%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3],[4]	3%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage				4%
% of Total Cash and Investments	[5],[6],[12]			1.69%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.15%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.76%	[1]	0.73%	[5]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[19]			0.27%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[24]	0.27%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.47%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.49%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.36%	[1]	2.35%	[5]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.59%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.60%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.76%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.76%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.37%	[1]	0.36%	[5]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.31%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[9]	0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	1.49%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		8.86%	[1]	10.87%	[5]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (8)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.40%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	0.50%
% of Total Cash and Investments	[1],[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	0.50%
% of Total Cash and Investments	[1],[2],[3]	0.41%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (8)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.46%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.72%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.74%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.74%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.08%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[15]	0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.19%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.37%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.32%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[12]			0.15%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage				3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	(3.75%)
% of Total Cash and Investments	[1],[2],[3]	0.25%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage				3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[12]			0.24%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	(3.75%)
% of Total Cash and Investments	[1],[2],[3]	0.25%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.22%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.06%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.10%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.39%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.26%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.97%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4],[15]	0.03%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			0.63%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.59%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.20%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.46%	[1]	1.40%	[5]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[8]			0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]	1.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.27%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	1.85%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[7]			1.77%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.26%	[1]	2.24%	[5]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.92%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.92%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			0%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.34%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			1.32%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[13]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6]			0.58%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[3],[4]	0.58%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		24.50%		25.30%
% of Total Cash and Investments		10.70%		11.18%
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.58%
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[10],[16],[20]	0.31%
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[10],[16]	0.27%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.09%	[3],[16],[20]	0.10%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
% of Total Cash and Investments				0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21],[27]			0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21],[27]			0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21],[27]			0%
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21],[23]			0%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.72%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0.24%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.93%		4.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21]			0.12%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[4],[16],[20]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[4],[16],[20]	0.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[4],[16],[20]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[28]	1.85%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20],[28]	1.85%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[27]			1.92%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21],[27]			1.91%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.23%		4.67%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[10],[16]	3.01%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[17],[18]			3.34%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[10],[16],[24]	0.97%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[17],[18],[19]			0.95%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0.08%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[24]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[19]			0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.22%	[3],[16],[24]	0.29%	[6],[18],[19]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[3],[4],[16],[20]	0.05%	[6],[7],[18],[21]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%		0.03%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[17],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[17],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[17],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[17],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.02%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[3],[16],[20]	0.01%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0.14%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.16%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20]	0.04%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[17],[21]			0.03%
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.81%		0.70%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[20]	0.03%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[21]			0.04%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.03%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.06%	[3],[16],[20]	0.06%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[4],[16],[20]	0.09%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.19%	[3],[4],[16],[20]	0.10%	[6],[7],[18],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21]			0.10%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.15%	[3],[4],[16],[20]	0.09%	[6],[7],[18],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[7],[18],[21],[23]			0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.29%	[3],[16],[20]	0.28%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.05%
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments				0.04%
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[3],[16],[20]	0%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[3],[4],[16],[20]	0.04%	[6],[7],[18],[21]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16],[20],[28]	0.12%
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21],[27]			0.18%
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[17],[18],[21]			0.03%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[10],[16],[20]	0.04%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0.02%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments				0.04%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18],[21]			0%
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[3],[16],[20]	0.04%	[6],[18],[21]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[16]	0.42%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[18]			0.40%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[6],[8],[18]			1.08%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		216.70%		215.50%
% of Total Cash and Investments		94.56%		95.13%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 12,822,932	$ 26,239,007	$ 51,787,497	$ 38,559,892

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization and Nature of Oper

Organization and Nature of Operations	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Nature of Operations	1. Organization and Nature of Operations BlackRock TCP Capital Corp. (the “Company”), formerly known as TCP Capital Corp., is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly. The Company was formed through the conversion on April 2, 2012 of the Company’s predecessor, Special Value Continuation Fund, LLC, from a limited liability company to a corporation in a non-taxable transaction, leaving the Company as the surviving entity. On April 3, 2012, the Company completed its initial public offering. Investment operations are conducted through the Company's wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company ("SVCP"), TCPC Funding I, LLC, a Delaware limited liability company (“TCPC Funding”), TCPC Funding II, LLC, a Delaware limited liability company ("TCPC Funding II") and TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the Securities Exchange Act of 1934 (the “1934 Act”) and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. The SBIC was organized in June 2013, and, on April 22, 2014, received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. These consolidated financial statements include the accounts of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC. All significant intercompany transactions and balances have been eliminated in the consolidation. The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. TCPC Funding, TCPC Funding II and the SBIC have elected to be treated as partnerships for U.S. federal income tax purposes. SVCP was treated as a partnership for U.S. federal income tax purposes through August 1, 2018 and upon its conversion to a limited liability company on August 2, 2018 and thereafter is and will be treated as a disregarded entity. Series H of SVOF/MM, LLC serves as the administrator of the Company (the “Administrator”). The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc., with the Advisor as the surviving entity. Company management consists of the Advisor and the Company’s board of directors (the “Board of Directors”). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of SVCP’s assets to the Advisor. The Board of Directors consists of six persons, five of whom are independent. On September 6, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), BCIC Merger Sub, LLC, a Delaware limited liability company and indirect wholly-owned subsidiary of the Company (formerly known as Project Spurs Merger Sub, LLC, “Merger Sub”), and, solely for the limited purposes set forth therein, (x) BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company and investment advisor to BCIC (“BCIA”), and (y) the Advisor (the "Merger"). The Company’s Board of Directors and the BCIC Board of Directors, including all of the independent directors of each board, on the recommendation of a special committee comprised solely of the independent directors of each respective board, have approved the Merger Agreement and the terms and transactions contemplated thereby. See “Note 12 – Proposed Merger with BlackRock Capital Investment Corporation” for further information regarding the Merger Agreement and the Merger.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material. Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At September 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 533,360 $ 533,360 2 Other direct and indirect observable market (3) 68,098,115 — — 68,098,115 3 Independent third-party valuation sources 1,294,839,963 50,131,437 179,102,635 1,524,074,035 3 Valuation Designee valuations with significant unobservable inputs — — 615,208 615,208 Total $ 1,362,938,078 $ 50,131,437 $ 180,251,203 $ 1,593,320,718 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of September 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,142,877,601 Income approach Discount rate 10.4 % - 25.1 % ( 14.8 %) 60,983,781 Market quotations Indicative bid/ask quotes 1 ( 1 ) 83,377,709 Market comparable companies Revenue multiples 0.6 x - 2.0 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 4.0 x ( 4.0 x) 4,795,402 Option Pricing Model EBITDA/Revenue multiples 0.0 x - 2.0 x ( 2.0 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 1.0 years - 1.5 years ( 1.5 years) 1,481,319 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 7,092,352 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 17,178,842 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.4 x) Implied volatility 50.0 % - 70.0 % ( 61.8 %) Term 1.0 years - 3.5 years ( 1.4 years) 13,623,224 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 68,491,009 Market comparable companies EBITDA multiples 4.0 x - 13.5 x ( 12.8 x) 67,310,852 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 3,708,950 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,524,689,243 (1) Weighted by fair value. (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net realized and unrealized gains (losses) ( 1,037,535 ) 1,473 ( 8,541,388 ) ( 9,577,450 ) Acquisitions (1) 92,775,943 238,527 1,211,612 94,226,082 Dispositions ( 100,056,206 ) ( 20,000,000 ) ( 2,163,246 ) ( 122,219,452 ) Transfers into Level 3 (2) 42,152,540 — — 42,152,540 Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 98,945 ) $ — $ ( 8,421,386 ) $ ( 8,520,331 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 918,924 $ 918,924 Net realized and unrealized gains (losses) — — ( 303,716 ) ( 303,716 ) Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized appreciation/depreciation $ — $ — $ ( 136,671 ) $ ( 136,671 ) Changes in investments categorized as Level 3 during the nine months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) ( 3,416,236 ) 1,373,296 ( 17,863,231 ) ( 19,906,171 ) Acquisitions (1) 184,413,836 306,704 3,006,600 187,727,140 Dispositions ( 160,817,496 ) ( 20,000,000 ) 7,074,097 ( 173,743,399 ) Transfers into Level 3 (2) 16,607,483 — — 16,607,483 Reclassifications within Level 3 (3) — — ( 619,621 ) ( 619,621 ) Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 9,501,868 ) $ — $ ( 17,895,662 ) $ ( 27,397,530 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. (3) Comprised of one investment that was reclassified to Valuation Designee Valuation. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) ( 878,474 ) ( 1,027,608 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Reclassifications within Level 3 (2) — — 619,621 619,621 Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized $ — $ — $ ( 617,033 ) $ ( 617,033 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was reclassified from Independent Third-Party Valuation. At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans. (2) Includes senior secured notes, unsecured debt and subordinated debt. (3) For example, quoted prices in inactive markets or quotes for comparable investments. 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value. (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net realized and unrealized gains (losses) ( 13,491,383 ) 748,455 15,810,822 3,067,894 Acquisitions (1) 49,367,811 31,546 933,670 50,333,027 Dispositions ( 169,380,088 ) — ( 737,303 ) ( 170,117,391 ) Transfers into Level 3 (2) 23,915,834 — — 23,915,834 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 16,643,814 ) $ 748,455 $ 15,686,630 $ ( 208,729 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net realized and unrealized gains (losses) — — ( 287,941 ) ( 287,941 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized appreciation/depreciation $ — $ — $ ( 287,941 ) $ ( 287,941 ) 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the nine months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 41,154,229 ) ( 2,080,937 ) 23,675,350 ( 19,559,816 ) Acquisitions (1) 260,684,047 116,365 4,371,404 265,171,816 Dispositions ( 388,929,966 ) — ( 14,891,813 ) ( 403,821,779 ) Transfers into Level 3 (2) 45,137,634 — — 45,137,634 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 41,203,881 ) $ ( 2,267,875 ) $ 30,099,207 $ ( 13,372,548 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 731,590 ) ( 746,932 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized $ — $ ( 5,304 ) $ ( 129,646 ) $ ( 134,950 ) 2. Summary of Significant Accounting Policies — (continued) Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold. Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at September 30, 2023 or December 31, 2022 . Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at September 30, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at September 30, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government. 2. Summary of Significant Accounting Policies — (continued) Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the nine months ended September 30, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy. Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company. Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income. Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of September 30, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 ) Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows.

N-2

N-2 - $ / shares	3 Months Ended											9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2023
Cover [Abstract]
Entity Central Index Key												0001370755
Amendment Flag												false
Securities Act File Number												814-00899
Document Type												10-Q
Entity Registrant Name												BLACKROCK TCP CAPITAL CORP.
Entity Address, Address Line One												2951 28th Street
Entity Address, Address Line Two												Suite 1000
Entity Address, City or Town												Santa Monica
Entity Address, State or Province												CA
Entity Address, Postal Zip Code												90405
City Area Code												310
Local Phone Number												566-1000
Entity Emerging Growth Company												false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]												Our investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. We invest primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, we may make equity investments directly. Certain investment operations are conducted through the Company’s wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company (“SVCP”), TCPC Funding I, LLC (“TCPC Funding”), TCPC Funding II, LLC ("TCPC Funding II") and TCPC SBIC, LP (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the 1934 Act and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. Series H of SVOF/MM, LLC (“SVOF/MM”) serves as the administrator (the “Administrator”) of the Company. The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc. with the Advisor as the surviving entity. The SBIC was organized as a Delaware limited partnership in June 2013. On April 22, 2014, the SBIC received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958.
Risk Factors [Table Text Block]												Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and the risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the “Annual Report”), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report and discussed below are not the only risks facing us. Please refer also to those risk factors relating to our proposed merger with BlackRock Capital Investment Corporation included under the caption “Risk Factors—Risks Relating to the Mergers” in our registration statement on Form N-14 (333-274897) filed with the SEC on October 6, 2023, which are incorporated herein by reference. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor.
Share Price [Table Text Block]												Price Range of Common Stock Our common stock began trading on April 5, 2012 and is currently traded on The NASDAQ Global Select Market under the symbol “TCPC.” The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of net asset value, or NAV, and quarterly distributions per share in each fiscal quarter for the first three quarters of the year ends December 31, 2023, the year ended December 31, 2022 and the year ended December 31, 2021. On September 30, 2023, the reported closing price of our common stock was $ 11.74 per share . Premium/ Premium/ Stock Price of High Sales Price of Low Sales Price NAV (1) High (2) Low (2) to NAV (3) to NAV (3) Declared Distributions Fiscal Year ended December 31, 2023 First Quarter $ 13.00 $ 13.37 $ 9.73 2.8 % ( 25.2 )% $ 0.32 Second Quarter $ 12.94 $ 11.42 $ 9.76 ( 11.7 )% ( 24.6 )% $ 0.34 Third Quarter $ 12.72 $ 12.89 $ 11.00 1.3 % ( 13.5 )% $ 0.44 Fiscal Year ended December 31, 2022 First Quarter $ 14.27 $ 14.30 $ 13.10 0.2 % ( 8.2 )% $ 0.30 Second Quarter $ 13.97 $ 14.36 $ 11.87 2.8 % ( 15.0 )% $ 0.30 Third Quarter $ 14.12 $ 14.28 $ 10.92 1.1 % ( 22.7 )% $ 0.30 Fourth Quarter $ 12.93 $ 13.54 $ 10.84 4.7 % ( 16.2 )% $ 0.37 Fiscal Year ended December 31, 2021 First Quarter $ 13.56 $ 14.89 $ 11.13 9.8 % ( 17.9 )% $ 0.30 Second Quarter $ 14.21 $ 14.97 $ 13.74 5.3 % ( 3.3 )% $ 0.30 Third Quarter $ 14.09 $ 14.39 $ 13.36 2.1 % ( 5.2 )% $ 0.30 Fourth Quarter $ 14.36 $ 14.36 $ 13.18 0.0 % ( 8.2 )% $ 0.30 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) The High/Low Stock Price is calculated as of the closing price on a given day in the applicable quarter. (3) Calculated as the respective High/Low Stock Price minus the quarter end NAV, divided by the quarter end NAV.
Lowest Price or Bid	$ 11	$ 9.76	$ 9.73	$ 10.84	$ 10.92	$ 11.87	$ 13.1	$ 13.18	$ 13.36	$ 13.74	$ 11.13
Highest Price or Bid	$ 12.89	$ 11.42	$ 13.37	$ 13.54	$ 14.28	$ 14.36	$ 14.3	$ 14.36	$ 14.39	$ 14.97	$ 14.89
Highest Price or Bid, Premium (Discount) to NAV [Percent]	1.30%	(11.70%)	2.80%	4.70%	1.10%	2.80%	0.20%	0%	2.10%	5.30%	9.80%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]	(13.50%)	(24.60%)	(25.20%)	(16.20%)	(22.70%)	(15.00%)	(8.20%)	(8.20%)	(5.20%)	(3.30%)	(17.90%)
Share Price	$ 11.74											$ 11.74
NAV Per Share	$ 12.72	$ 12.94	$ 13	$ 12.93	$ 14.12	$ 13.97	$ 14.27	$ 14.36	$ 14.09	$ 14.21	$ 13.56	$ 12.72
Market Disruptions And Other Geopolitical Or Macroeconomic Events
General Description of Registrant [Abstract]
Risk [Text Block]												The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor.

Management Fees, Incentive Fees

Management Fees, Incentive Fees and Other Expenses	9 Months Ended
	Sep. 30, 2023
Management Fees Incentive Fees And Other Expenses [Abstract]
Management Fees Incentive Fees And Other Expenses	3. Management Fees, Incentive Fees and Other Expenses On February 8, 2019, the stockholders of the Company approved an amended investment management agreement to be effective on February 9, 2019 between the Company and the Advisor which (i) reduced the management fee on total assets (excluding cash and cash equivalents) that exceed an amount equal to 200 % of the net asset value of the Company from 1.5 % to 1.0 %, (ii) reduced the incentive compensation on net investment income and net realized gains (reduced by any net unrealized losses) from 20 % to 17.5 % and (iii) reduced the cumulative total return hurdle from 8 % to 7 %. Accordingly, the Company’s management fee is calculated at an annual rate of 1.5 % on total assets (excluding cash and cash equivalents) up to an amount equal to 200 % of the net asset value of the Company, and 1.0 % thereafter. The management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. Incentive compensation is only incurred to the extent the Company’s cumulative total return (after incentive compensation) exceeds a 7 % annual rate on daily weighted-average contributed common equity. Subject to that limitation, incentive compensation is calculated on ordinary income (before incentive compensation) and net realized gains (net of any unrealized depreciation) at rates of 17.5 % on income since the fee reduction on February 8, 2019 and 20 % previously. Incentive compensation is computed as the difference between incentive compensation earned and incentive compensation paid, subject to the total return hurdle, on a cumulative basis since January 1, 2013, and is payable quarterly in arrears. A reserve for incentive compensation is accrued based on the amount of any additional incentive compensation that would have been payable to the Advisor assuming a hypothetical liquidation of the Company at net asset value on the balance sheet date. As of September 30, 2023 and December 31, 2022, no such reserve was accrued. The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	4. Debt Debt is comprised of unsecured notes due August 2024 issued by the Company (the “2024 Notes”), unsecured notes due February 2026 issued by the Company (the “2026 Notes”), amounts outstanding under a senior secured revolving, multi-currency credit facility issued by SVCP (the “Operating Facility”), amounts outstanding under a senior secured revolving credit facility issued by TCPC Funding II (“Funding Facility II”) and debentures guaranteed by the SBA (the “SBA Debentures”). Prior to being repaid on March 1, 2022 , debt included $ 140.0 million in convertible senior unsecured notes due March 2022 issued by the Company (the "2022 Convertible Notes"). Prior to being repaid on September 17, 2021 , debt included $ 175.0 million in unsecured notes due August 2022 issued by the Company (the "2022 Notes"). Total debt outstanding and available at September 30, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 1.75 % (2) $ 148,826,611 $ 151,173,389 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,443,956 — 249,443,956 2026 Notes ($ 325 million par) 2026 2.850 % 325,887,724 — 325,887,724 Total leverage 974,158,291 $ 261,173,389 $ 1,235,331,680 Unamortized issuance costs ( 3,784,018 ) Debt, net of unamortized issuance costs $ 970,374,273 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of September 30, 2023 , $ 139.0 million of the outstanding amount is subject to a SOFR credit adjustment of 0.11 %. $ 7.8 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. 4. Debt — (continued) The combined weighted-average interest rates on total debt outstanding at September 30, 2023 and December 31, 2022 were 4.24 % and 3.90 %, respectively. Total expenses related to debt included the following: Nine Months Ended September 30, 2023 2022 Interest expense $ 33,163,104 $ 26,008,014 Amortization of deferred debt issuance costs 2,219,197 2,282,999 Commitment fees 589,037 591,367 Total $ 35,971,338 $ 28,882,380 Outstanding debt is carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of September 30, 2023 , the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 242.8 million and $ 292.6 million, respectively. As of December 31, 2022, the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 238.7 million and $ 290.1 million, respectively. The estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures were determined by discounting projected remaining payments using market interest rates for borrowings of the Company and entities with similar credit risks at the measurement date. The estimated fair values of the 2024 Notes and 2026 Notes were determined using market quotations. The estimated fair values of the Operating Facility, Funding Facility II, the 2024 Notes, the 2026 Notes and the SBA Debentures as prepared for disclosure purposes were deemed to be Level 3 in the GAAP valuation hierarchy. Convertible Unsecured Notes On August 30, 2016, the Company issued $ 140.0 million of convertible senior unsecured notes, which matured on March 1, 2022 . The 2022 Convertible Notes were general unsecured obligations of the Company, and ranked structurally junior to the Operating Facility, Funding Facility II and the SBA Debentures. The Company did not have the right to redeem the 2022 Convertible Notes prior to maturity. The 2022 Convertible Notes bore interest at an annual rate of 4.625 %, paid semi-annually. In certain circumstances, the 2022 Convertible Notes could have been converted into cash, shares of the Company’s common stock or a combination of cash and shares of common stock (such combination to be at the Company’s election), at an initial conversion rate of 54.5019 shares of common stock per one thousand dollar principal amount of the 2022 Convertible Notes, which is equivalent to an initial conversion price of approximately $ 18.35 per share of common stock, subject to customary anti-dilutional adjustments. The initial conversion price was approximately 10.0 % above the $ 16.68 per share closing price of the Company’s common stock on August 30, 2016. Prior to its maturity on March 1, 2022, the principal amount of the 2022 Convertible Notes exceeded the value of the conversion rate multiplied by the per share closing price of the Company’s common stock. Therefore, no additional shares were added to the calculation of diluted earnings per common share and weighted average common shares outstanding. The 2022 Convertible Notes were accounted for in accordance with ASC Topic 470-20 – Debt with Conversion and Other Options . Upon conversion of any of the 2022 Convertible Notes, the Company intended to pay the outstanding principal amount in cash and, to the extent that the conversion value exceeds the principal amount, had the option to pay the excess amount in cash or shares of the Company’s common stock (or a combination of cash and shares), subject to the requirements of the respective indenture. Prior to the adoption of ASU 2020-06, the Company had determined that the embedded conversion options in 2022 Convertible Notes were not required to be separately accounted for as derivatives under GAAP. At the time of issuance the estimated values of the debt and equity components of the 2022 Convertible Notes were approximately 97.6 % and 2.4 %, respectively. During the year ended December 31, 2022, the Company adopted ASU 2020-06 using the modified retrospective basis. In accordance with this guidance, the Company recombined the equity conversion component of our 2022 Convertible Notes outstanding, and accounted for the 2022 Convertible Notes as a single liability measured at amortized cost. This resulted in a cumulative decrease to additional paid in capital of $ 3.3 million, partially offset by a decrease to accumulated loss of $ 3.2 million as of January 1, 2022 (see Note 2). Prior to the close of business on the business day immediately preceding September 1, 2021, holders were permitted to convert their 2022 Convertible Notes only under certain circumstances set forth in the indenture governing the terms of the 2022 Convertible Notes. On or after September 1, 2021 until the close of business on the scheduled trading day immediately preceding March 1, 2022, holders may have converted their 2022 Convertible Notes at any time. Upon conversion, the Company would pay or deliver, as the case may be, at its election, cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, subject to the requirements of the indenture. No notes were converted prior to the notes maturing on March 1, 2022 . 4. Debt — (continued) The original issue discounts equal to the equity components of the 2022 Convertible Notes were recorded in “paid-in capital in excess of par” in the accompanying Consolidated Statements of Assets and Liabilities. As a result, the Company records interest expense comprised of both stated interest and amortization of the original issue discounts. At the time of issuance, the equity components of the 2022 Convertible Notes were $ 3.3 million. As of September 30, 2023 and December 31, 2022 , the components of the carrying values of the 2022 Convertible Notes were $ 0.0 . For the nine months ended September 30, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Nine Months Ended September 30, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167 The estimated effective interest rate of the debt component of the 2022 Convertible Notes, equal to the stated interest of 4.625 % plus the accretion of the original issue discount, was approximately 5.125 % for the year ended December 31, 2022 . The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022. As a result of the adoption, the Company has no t recognized any amortization of original discount on the 2022 Convertible Notes during the year ended December 31, 2022 (see Note 2). Unsecured Notes On August 4, 2017, the Company issued $ 125.0 million of unsecured notes with a maturity date of August 11, 2022 , unless previously repurchased or redeemed in accordance with their terms. On November 3, 2017, the Company issued an additional $ 50.0 million of the 2022 Notes. The 2022 Notes bore interest at an annual rate of 4.125 %, payable semi-annually , and all principal were due upon maturity. The 2022 Notes were general unsecured obligations of the Company and ranked structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and ranked pari passu with the 2022 Convertible Notes, the 2024 Notes and the 2026 Notes. On September 17, 2021 and pursuant to the indenture governing the 2022 Notes, the Company redeemed all $ 175.0 million of the 2022 Notes then outstanding at a price equal to par plus a "make whole" premium, and accrued and unpaid interest. In connection with the redemption, the Company recognized a $ 6.2 million loss on extinguishment of debt as reflected in the Consolidated Statement of Operations. On August 23, 2019, the Company issued $ 150.0 million of unsecured notes that mature on August 23, 2024 , unless previously repurchased or redeemed in accordance with their terms. On November 26, 2019, the Company issued an additional $ 50.0 million of the 2024 Notes and on October 2, 2020, the Company issued an additional $ 50.0 million of the 2024 Notes for a total outstanding aggregate principal amount of $ 250.0 million. The 2024 Notes bear interest at an annual rate of 3.900 %, payable semi-annually , and all principal is due upon maturity. The 2024 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2026 Notes. The 2024 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2024 Notes, and any accrued and unpaid interest. The 2024 Notes were issued at a discount to the principal amount. 4. Debt — (continued) On February 9, 2021, the Company issued $ 175.0 million of unsecured notes that mature on February 9, 2026 , unless previously repurchased or redeemed in accordance with their terms. The 2026 Notes were issued at a discount to the principal amount. On August 27, 2021, the Company issued an additional $ 150.0 million of the 2026 Notes, at a premium to par, for a total outstanding aggregate principal amount of $ 325.0 million. The 2026 Notes bear interest at an annual rate of 2.850 %, payable semi-annually , and all principal is due upon maturity. The 2026 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2024 Notes. The 2026 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2026 Notes, and any accrued and unpaid interest. As of September 30, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: September 30, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 556,044 ) 887,724 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,443,956 $ 325,887,724 $ 248,997,527 $ 326,174,734 For the nine months ended September 30, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Nine Months Ended September 30, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 7,312,499 $ 6,946,875 $ 4,875,000 $ 4,631,250 Amortization of original issue discount/ (premium) 446,428 ( 287,008 ) 284,225 ( 186,504 ) Total interest expense $ 7,758,927 $ 6,659,867 $ 5,159,225 $ 4,444,746 4. Debt — (continued) Operating Facility The Operating Facility consists of a revolving, multi-currency credit facility which provides for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions. The Operating Facility includes a $ 100.0 million accordion feature which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. Most of the cash and investments held directly by SVCP, as well as the net assets of TCPC Funding, TCPC Funding II and the SBIC, are included in the collateral for the facility. On June 22, 2021, the Operating Facility was amended to (i) extend the maturity date by two years from May 6, 2024 to May 6, 2026 , (ii) change the interest rate applicable to borrowings to (a) LIBOR plus an applicable margin equal to either 1.75 % or 2.00 %, or (b) in the case of ABR borrowings, generally the prime rate in effect plus an applicable margin of either 0.75 % or 1.00 % depending on a ratio of the borrowing base to the facility commitments in both cases, and (iii) reduce commitment fees on the undrawn portion of the Operating Facility above the minimum utilization amount from 0.50 % per annum to 0.375 % per annum. Undrawn portions of the Operating Facility below the minimum utilization amount continued to accrue commitment fees at a rate of 0.50 % per annum until March 1, 2022, the date on which the March 2022 Convertible Notes were terminated in full, after which time they accrue at a rate of 2.00 % per annum. On June 15, 2023, the Operating Facility was amended to update the terms of the interest rate from LIBOR to SOFR plus a credit spread adjustment of 0.11 %, plus a margin equal to either 1.75 % or 2.00 %, depending on a ratio of the borrowing base to the facility commitments. The Operating Facility may be terminated, and any outstanding amounts there under may become due and payable, should SVCP fail to satisfy certain financial or other covenants. As of September 30, 2023, SVCP was in full compliance with such covenants. Funding Facility I Funding Facility I was a senior secured revolving credit facility which provided for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions and had a maturity of May 31, 2023 . Borrowings under Funding Facility I bore interest at a rate of LIBOR plus either 2.00 % or 2.35 % per annum, subject to certain funding requirements, plus an administrative fee of 0.25 % per annum. In addition to amounts due on outstanding debt, the facility accrued commitment fees of 0.25 % per annum on the unused portion of the facility, or 0.50 % per annum when the unused portion is greater than 33 % of the total facility, plus an administrative fee of 0.25 % per annum. The facility was terminated in August 2020 and replaced with Funding Facility II. Funding Facility II Funding Facility II is a senior secured revolving credit facility which provides for amounts to be drawn up to $ 200.0 million, subject to certain collateral and other restrictions. The facility contains an accordion feature which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. The cash and investments of TCPC Funding II are included in the collateral for the facility. Borrowings under Funding Facility II bore interest at a rate of LIBOR plus 2.00 % per annum, subject to certain funding requirements, plus a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrued commitment fees of 0.35 % per annum on the unused portion of the facility. Since February 28, 2023, borrowings under Funding Facility II bore interest at a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.00 % per annum, which is subject to increase after the end of the revolving period or under other customary circumstances . The facility also accrues a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrues commitment fees of 0.35 % per annum on the unused portion of the facility. On August 4, 2023, the Funding Facility II was amended to extend the maturity date from August 4, 2025 to August 4, 2027 , and updated interest to a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.05 %. The facility may be terminated, and any outstanding amounts thereunder may become due and payable, should TCPC Funding II fail to satisfy certain financial or other covenants. As of September 30, 2023, TCPC Funding II was in full compliance with such covenants. 4. Debt — (continued) SBA Debentures As of September 30, 2023 , the SBIC is able to issue up to $ 160.0 million in SBA Debentures, subject to funded regulatory capital and other customary regulatory requirements. As of September 30, 2023 , SVCP had committed $ 87.5 million of regulatory capital to the SBIC, all of which had been funded. SBA Debentures are non-recourse and may be prepaid at any time without penalty. Once drawn, the SBIC debentures bear an interim interest rate of LIBOR plus 30 basis points. The rate then becomes fixed at the time of SBA pooling, which occurs twice each year, and is set to the then-current 10-year treasury rate plus a spread and an annual SBA charge. SBA Debentures outstanding as of September 30, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate

Commitments, Contingencies, Con

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	9 Months Ended
	Sep. 30, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk SVCP, TCPC Funding, TCPC Funding II and the SBIC conduct business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the San Francisco area. In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC enter into contracts that contain a variety of indemnifications, and are engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote. 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at September 30, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity September 30, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/31/2028 111,925 278,571 Accordion Partners LLC 8/31/2028 N/A 123,810 Acquia, Inc. 10/31/2025 960,792 779,225 Alcami Corporation 12/21/2028 546,266 1,420,290 Alcami Corporation 12/21/2028 874,025 N/A Alpine Acquisition Corp II (48Forty) 11/30/2026 107,443 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 189,394 227,273 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 544,531 544,531 Aras Corporation 4/13/2027 232,622 581,555 Avalara, Inc. 10/19/2028 45,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 428,647 360,063 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,067,828 N/A Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 N/A 3,384,549 Bluefin Holding, LLC 9/12/2029 89,744 N/A Bynder Bidco B.V. (Netherlands) 1/26/2029 882,000 N/A Bynder Bidco, Inc. (Netherlands) 1/26/2029 243,000 N/A CareATC, Inc. 3/14/2026 607,288 N/A Certify, Inc. 2/28/2024 N/A 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 2,921,166 4,381,748 CSG Buyer, Inc. (Core States) 3/31/2028 1,460,583 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 277,778 397,558 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 90,909 N/A Elevate Brands OpCo, LLC 3/15/2027 N/A 16,000,000 e-Discovery AcquireCo, LLC 8/29/2029 83,333 N/A Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 824,999 998,683 ESO Solutions, Inc. 5/3/2027 700,111 1,750,277 Freedom Financial Network Funding, LLC 9/21/2027 N/A 2,500,000 Fusion Holding Corp. (Finalsite) 9/15/2027 37,736 N/A Fusion Risk Management, Inc. 5/22/2029 107,143 37,736 Fusion Risk Management, Inc. 5/22/2029 N/A 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 11,818,182 GTY Technology Holdings Inc. 7/9/2029 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 68,166 2,095,944 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 69,930 N/A ICIMS, Inc. 8/18/2028 981,259 1,503,556 ICIMS, Inc. 8/18/2028 330,556 N/A Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 416,667 1,000,000 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 333,333 N/A Integrity Marketing Acquisition, LLC 8/19/2026 10,254,564 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 62,500 166,667 James Perse Enterprises, Inc. 9/8/2027 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 93,900 200,000 Kaseya, Inc. 6/25/2029 75,000 N/A Khoros, LLC (Lithium) 1/3/2024 113,807 991,682 Khoros, LLC (Lithium) 1/3/2024 382,034 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 1,797,520 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 277,917 N/A Madison Logic Holdings, Inc. 12/30/2027 1,069,947 1,069,947 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 4,630 18,519 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 31,250 25,000 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,229,873 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Oversight Systems, Inc. 9/24/2026 212,667 N/A Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 3,959,072 3,959,072 Pluralsight, Inc. 4/6/2027 901,589 1,208,564 Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 Pueblo Mechanical and Controls, LLC 8/23/2027 39,167 58,750 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Razor Group GmbH (Germany) 4/30/2025 3,834,570 6,365,227 Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 Sandata Technologies, LLC 7/23/2024 1,050,000 N/A SellerX Germany GmbH & Co. KG (Germany) 5/23/2026 5,034,506 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 N/A 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 581,638 1,163,276 Serrano Parent, LLC (Sumo Logic) 5/13/2030 90,000 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,039,117 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,298,896 N/A Suited Connector, LLC 12/1/2027 N/A 852,273 Superman Holdings, LLC (Foundation Software) 8/31/2026 1,256,026 1,256,026 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 N/A 1,329,250 Thras.io, LLC 12/18/2026 N/A 8,787,651 Wealth Enhancement Group, LLC 10/4/2027 26,980 276,194 Wealth Enhancement Group, LLC 10/4/2027 138,392 N/A Trintech, Inc. 7/25/2029 43,469 N/A Vortex Finance Sub, LLC 8/31/2029 137,695 N/A Vortex Finance Sub, LLC 8/31/2029 68,547 N/A Xactly Corporation 7/31/2025 854,898 N/A Zendesk Inc. 11/22/2028 95,503 134,827 Zendesk Inc. 11/22/2028 39,325 N/A Zilliant Incorporated 12/21/2027 370,370 518,519 Zilliant Incorporated 12/21/2027 148,148 N/A Total Unfunded Balances 57,174,597 127,137,393 From time to time, the Company and the Advisor may be parties to certain legal proceedings incidental to the normal course of our business, including with respect to our investments in our portfolio companies. On September 13, 2023 , the Company was named as a defendant, together with the Advisor and certain other funds managed by the Advisor, as well as certain other defendants, in a lawsuit filed in the United States Bankruptcy Court for the Southern District of New York. The suit relates to a third-party sponsored collateralized loan obligation in which the Company and certain other defendants invested. The suit alleges that the Company and the other defendants knew or should have known of certain fraudulent activities of the third-party manager relating to its management of the collateralized loan obligation that caused the plaintiffs to suffer investment losses. The suit seeks to recover from the Company approximately $ 15 million, plus interest, additional amounts from the other defendants, and attorneys’ fees and costs from all defendants. the Company, the affiliated funds and the Advisor intend to vigorously defend against these claims and will file a motion to dismiss the lawsuit on or around November 6, 2023. At this time, however, the Company and the Advisor cannot predict with a reasonable degree of certainty the likelihood of an unfavorable outcome, including any potential losses that could result.

Other Related Party Transaction

Other Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Other Related Party Transactions	6. Other Related Party Transactions The Company, SVCP, TCPC Funding, TCPC Funding II, the SBIC, the Advisor and their members and affiliates may be considered related parties. From time to time, SVCP advances payments to third parties on behalf of the Company which are reimbursable through deductions from distributions to the Company. At September 30, 2023 and December 31, 2022, no such amounts were outstanding. From time to time, the Advisor advances payments to third parties on behalf of the Company and SVCP and receives reimbursement from the Company. At September 30, 2023 and December 31, 2022, amounts reimbursable to the Advisor totaled $ 1.2 million and $ 1.5 million, respectively, as reflected in the Consolidated Statements of Assets and Liabilities. Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the nine months ended September 30, 2023 and 2022 , expenses allocated pursuant to the Administration Agreement totaled 1.1 million and $ 1.3 million, respectively. On September 6, 2023, the Company entered into the Merger Agreement with BCIC, Merger Sub and, solely for the limited purposes set forth therein, BCIA and the Advisor. See “Note 12 – Proposed Merger with BlackRock Capital Investment Corporation” for further information regarding the Merger Agreement and the Merger.

Stockholders_ Equity and Divide

Stockholders’ Equity and Dividends	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Stockholders’ Equity and Dividends	7. Stockholders’ Equity and Dividends Prior to its discontinuance effective July 7, 2020, the Company had offered an “opt in” dividend reinvestment plan to common stockholders, pursuant to which the dividends payable to those shareholders who so elected would be reinvested in shares of common stock. The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 May 4, 2023 June 16, 2023 June 30, 2023 Regular 0.34 19,640,870 August 3, 2023 September 15, 2023 September 29, 2023 Regular 0.34 19,640,870 August 3, 2023 September 15, 2023 September 29, 2023 Special 0.10 5,776,726 $ 1.10 $ 63,543,990 The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179 May 4, 2022 June 16, 2022 June 30, 2022 Regular 0.30 17,330,179 August 3, 2022 September 16, 2022 September 30, 2022 Regular 0.30 17,330,179 $ 0.90 $ 51,990,537 On February 24, 2015, the Company’s Board of Directors approved a stock repurchase plan (the “Company Repurchase Plan”) to acquire up to $ 50.0 million in the aggregate of the Company’s common stock at prices at certain thresholds below the Company’s net asset value per share, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the 1934 Act. The Company Repurchase Plan is designed to allow the Company to repurchase its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Company Repurchase Plan requires an agent selected by the Company to repurchase shares of common stock on the Company’s behalf if and when the market price per share is at certain thresholds below the most recently reported net asset value per share. Under the plan, the agent will increase the volume of purchases made if the price of the Company’s common stock declines, subject to volume restrictions. The timing and amount of any stock repurchased depends on the terms and conditions of the Company Repurchase Plan, the market price of the common stock and trading volumes, and no assurance can be given that any particular amount of common stock will be repurchased. The Company Repurchase Plan was re-approved on July 27, 2023, to be in effect through the earlier of two trading days after the Company’s third quarter 2023 earnings release unless further extended or terminated by the Company’s Board of Directors, or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. No shares were repurchased by the Company under the Company Repurchase Plan for the nine months ended September 30, 2023 and 2022 .

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	8. Earnings Per Share In accordance with ASC 260, Earnings per Share , basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, if any, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended September 30, 2023: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 12,822,932 $ 26,239,007 $ 51,787,497 $ 38,559,892 Weighted average shares outstanding 57,767,264 57,767,264 57,767,264 57,767,264 Earnings (loss) per share $ 0.22 $ 0.45 $ 0.90 $ 0.67

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	9. Subsequent Events On October 26, 2023, the Company’s Board of Directors re-approved the Company Repurchase Plan, to be in effect through the earlier of two trading days after the Company’s fourth quarter 2023 earnings release or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. On November 2, 2023 , the Company’s Board of Directors declared a fourth quarter regular dividend of $ 0.34 and a special dividend of $ 0.25 per share per share, both payable on December 29, 2023 to stockholders of record as of the close of business on December 15, 2023 .

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Inventory Disclosure [Abstract]
Financial Highlights	10. Financial Highlights Nine Months Ended September 30, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income 1.40 1.13 Net realized and unrealized gain (loss) ( 0.51 ) ( 0.46 ) Total from investment operations 0.89 0.67 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.01 ) Dividends to common shareholders ( 1.10 ) ( 0.90 ) Per share NAV at end of period $ 12.72 $ 14.12 Per share market price at end of period $ 11.74 $ 10.93 Total return based on market value (1) (2) ( 0.8 )% ( 12.4 )% Total return based on net asset value (1) (3) 6.9 % 4.6 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.1 % 11.2 % Expenses before incentive fee 10.6 % 8.9 % Expenses and incentive fee 12.9 % 10.6 % Ending common shareholder equity $ 734,997,297 $ 815,912,902 Portfolio turnover rate 10.8 % 14.8 % Weighted-average debt outstanding $ 1,009,620,469 $ 1,042,843,864 Weighted-average interest rate on debt 4.4 % 3.3 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.48 $ 18.05 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06.

Senior Securities

Senior Securities	9 Months Ended
	Sep. 30, 2023
Senior Securities [Abstract]
Senior Securities	11. Senior Securities Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended September 30, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of September 30, 2023 (Unaudited) $ 148,827 $ 6,245 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of September 30, 2023 (Unaudited) N/A N/A N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of September 30, 2023 (Unaudited) $ 100,000 $ 6,245 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of September 30, 2023 (Unaudited) $ 150,000 $ 6,245 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of September 30, 2023 (Unaudited) $ 250,000 $ 1,890 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of September 30, 2023 (Unaudited) $ 325,000 $ 1,890 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Proposed Merger with BlackRock

Proposed Merger with BlackRock Capital Investment Corporation	9 Months Ended
	Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]
Proposed Merger with BlackRock Capital Investment Corporation	12. Proposed Merger with BlackRock Capital Investment Corporation On September 6, 2023, the Company entered into the Merger Agreement with BCIC, Merger Sub, and, solely for the limited purposes set forth therein, BCIA and the Advisor. The Merger Agreement provides that, subject to the requisite approvals of the Company's stockholders and BCIC's stockholders being obtained, required regulatory approvals and the other conditions set forth in the Merger Agreement, at the effective time, BCIC will merge with and into Merger Sub, with Merger Sub continuing as the surviving company and as a direct wholly-owned subsidiary of Special Value Continuation Partners LLC, a Delaware limited liability company and direct wholly-owned consolidated subsidiary of the Company (the “Merger”). The boards of directors of BCIC and the Company, in each case on the recommendation of a special committee comprised solely of all of the independent directors of BCIC or the Company, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. At the Effective Time, (as defined in the Merger Agreement), each share of common stock, par value $ 0.001 per share, of BCIC (“BCIC Common Stock”) issued and outstanding immediately prior to the Effective Time (other than shares (i) owned by the Company or any of its consolidated subsidiaries or (ii) held by BCIC as treasury stock (the “Cancelled Shares”) will be converted into the right to receive a number of shares of Company Common Stock equal to the Exchange Ratio (as defined below), plus any cash (without interest) in lieu of fractional shares. Each of the Company and BCIC will deliver to the other a calculation of its net asset value as of a date no more than 48 hours prior to the closing of the Merger (the “Determination Date”) in each case, based on the same assumptions and methodologies, and applying the same categories of adjustments to net asset value historically used in preparing the calculation of the net asset value per share by the applicable party, except (i) that, in the case of BCIC, any quoted investments valued by reference to bid-ask prices will be valued at the mid-point of the bid-ask spread as reported by the pricing vendor or broker, such that the valuation treatment of such investments is consistent with the valuation policies of the Company, and (ii) as otherwise may be mutually agreed by the parties. We refer to such calculation with respect to BCIC as the “Closing BCIC Net Asset Value” and such calculation with respect to the Company as the “Closing Company Net Asset Value”. Based on such calculations, the parties will calculate the “BCIC Per Share NAV”, which will be equal to (i) the Closing BCIC Net Asset Value divided by (ii) the number of shares of BCIC Common Stock issued and outstanding as of the Determination Date (excluding any Cancelled Shares), and the “Company Per Share NAV”, which will be equal to (A) the Closing Company Net Asset Value divided by (B) the number of shares of Common Stock issued and outstanding as of the Determination Date. The “Exchange Ratio” will be equal to the quotient (rounded to four (4) decimal places) of (i) the BCIC Per Share NAV divided by (ii) the Company Per Share NAV, each calculated as of the Determination Date. BCIC and the Company will update and redeliver the Closing BCIC Net Asset Value or the Closing Company Net Asset Value, respectively, in the event that the closing of the Merger is delayed or there is a more than de minimis change to such calculation between the Determination Date and the closing of the Merger and if needed to ensure that the calculation is determined within 48 hours (excluding Sundays and holidays) prior to the effective time of the Merger. The Merger Agreement contains customary representations and warranties by each of the Company, the Advisor, BCIA and BCIC. The Merger Agreement also contains customary covenants, including, among others, covenants relating to the operation of each of the Company’s and BCIC’s businesses during the period prior to the closing of the Mergers. Consummation of the Merger, which is currently anticipated to occur during the first quarter of 2024, is subject to certain closing conditions, including requisite approvals of the Company’s stockholders and BCIC's stockholders and regulatory approvals. The Merger Agreement also contains certain termination rights in favor of the Company and BCIC, including if the Merger is not completed on or before August 31, 2024 or if the requisite approvals of BCIC or Company stockholders are not obtained. The Merger Agreement provides that, upon the termination of the Merger Agreement under certain circumstances, a third party acquiring BCIC may be required to pay the Company a termination fee of approximately $ 9.4 million. The Merger Agreement provides that, upon the termination of the Merger Agreement under certain circumstances, a third party acquiring the Company may be required to pay BCIC a termination fee of approximately $ 22.4 million. In connection with the signing of the Merger Agreement, the Company and the Advisor entered into an amended and restated investment advisory agreement that will become effective as of the Effective Time (the “Amended and Restated Investment Advisory Agreement”) that provides that the Advisor will reduce its base management fee rate for managing the Company from 1.50 % to 1.25 % on assets equal to or below 200 % of the net asset value of the Company (for the avoidance of doubt, the base management fee rate on assets that exceed 200 % of the net asset value of the Company would remain 1.00 %) with no change to the basis of calculation. In connection with the signing of the Merger Agreement, the Company also entered into a fee waiver agreement (the “Fee Waiver Agreement”) with the Advisor. The Fee Waiver Agreement provides that the Advisor will waive all or a portion of its advisory fees to the extent the adjusted net investment income of the Company on a per share basis (determined by dividing the adjusted net investment income of the Company by the weighted average outstanding shares of the Company during the relevant quarter) is less than $ 0.32 per share in any of the first four (4) fiscal quarters ending after the Effective Time (the first of which will be the quarter in which the Effective Time occurs unless it is the last day of the quarter) to the extent there are sufficient advisory fees to cover such deficit. 12. Proposed Merger with BlackRock Capital Investment Corporation — (continued) The Merger is expected to be accounted for as an asset acquisition of BCIC by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805-50 ("ASC 805"), Business Combinations-Related Issues. Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC 805-50-30-1, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets’ carrying amounts on the acquiring entity’s records. ASC 805-50-30-2 provides that asset acquisitions in which the consideration given is cash are measured by the amount of cash paid. However, if the consideration given is not in the form of cash (that is, in the form of noncash assets, liabilities incurred, or equity interests issued), measurement is based on the cost to the acquiring entity or the fair value of the assets (or net assets) acquired, whichever is more clearly evident and, thus, more reliably measured. As set forth in the Fee Waiver Agreement, the Advisor has agreed that, for purposes of calculating net investment income and certain incentive fee calculations under the Amended and Restated Investment Advisory Agreement, the Advisor will exclude any amortization or accretion of any purchase premium or purchase discount to interest income or any gains and losses resulting solely from accounting adjustments to the cost basis of the BCIC assets acquired in the Merger as required under ASC 805. All fees and expenses incurred by any party or any of its consolidated subsidiaries in connection with the Merger Agreement will be paid by the party incurring such fees or expenses, whether or not the Merger is consummated. All fees and expenses (whether or not incurred or owed by the Company or BCIC) related to (i) the drafting of the Merger Agreement and the other documents and agreements related thereto and the transactions contemplated thereby and the joint proxy statement/prospectus, (ii) filing and other fees paid to the SEC in connection with the transactions contemplated by the Merger Agreement, and (iii) filing and other fees incurred in connection with any filing under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended in connection with the transactions contemplated by the Merger Agreement will be borne by the Company and BCIC on a pro rata basis based upon the relative net assets of the Company and BCIC as of the date on which the Exchange Ratio is determined, subject to the sharing of a portion of these charges by the Advisor or BCIA as described below. The Advisor, in the case of the Company, and BCIA, in the case of BCIC, will each bear 50 % of the aggregate reasonable out-of-pocket costs and expenses incurred by the Company or BCIC, as applicable, up to a combined aggregate amount equal to $ 6 million, except that if the Closing does not occur because either the BCIC Stockholders fail to approve the BCIC Merger Proposal or the Company Stockholders fail to approve the Company Stock Issuance Proposal, then, such amount will be reduced to $ 3 million. The foregoing expense limits will be allocated between the Company and BCIC on a pro rata basis based upon the relative net assets of the Company and BCIC as of the date on which the Exchange Ratio is determined, subject to reallocation should one of the Company or BCIC incur expenses that are less than its proportional amount of the expense cap. In accordance with ASC 805, transaction expenses of the Company are capitalized and deferred, while transaction expenses of BCIC are expensed as incurred. As of September 30, 2023, the Company had capitalized approximately $ 1.2 million in transaction related expenses and such amount is included in prepaid expenses and other assets in the Consolidated Statement of Assets and Liabilities. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Merger Agreement. The representations, warranties, covenants and agreements contained in the Merger Agreement were made only for purposes of the Merger Agreement and as of specific dates; were solely for the benefit of the parties to the Merger Agreement (except as may be expressly set forth in the Merger Agreement); may be subject to limitations agreed upon by the parties, including being qualified by confidential disclosures made for the purposes of allocating contractual risk between the parties to the Merger Agreement instead of establishing these matters as facts; and may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors. Stockholders and security holders should not rely on such representations, warranties, covenants or agreements, or any descriptions thereof, as characterizations of the actual state of facts or condition of any of the parties to the Merger Agreement or any of their respective subsidiaries or affiliates. Moreover, information concerning the subject matter of the representations, warranties, covenants and agreements may change after the date of the Merger Agreement, which subsequent information may or may not be fully reflected in public disclosures by the parties to the Merger Agreement.

Consolidated Schedule of Change

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates	9 Months Ended
	Sep. 30, 2023
Investments in and Advances to Affiliates [Abstract]
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates	BlackRock TCP Capital Corp. Consolidated Schedule of Changes in Inves tments in Non-Controlled Affiliates (1) (Unaudited) Nine Months Ended September 30, 2023 Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 141,950 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 959,188 ) - - 2,023,975 TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 1,960,002 32,391,197 - ( 3,170,270 ) 1,959,992 - 31,180,919 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 1,210,278 ) - - 31,180,919 Total $ 2,147,602 $ 69,089,697 $ — $ ( 5,339,736 ) $ 1,960,003 $ — $ 65,709,964 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) (Unaudited) Nine Months Ended September 30, 2023 Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 49,161 ) $ 56,272,000 $ - $ ( 5,337,692 ) $ - $ - $ 50,934,308 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 4,431,729 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - 62,776 - - 615,208 Conventional Lending TCP Holdings, LLC, Membership Units 1,298,418 16,146,544 - ( 20,000 ) 250,000 - 16,376,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - ( 482,697 ) - - 1,380,004 Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 932,778 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - 145,680 - - 722,957 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 1,004,037 - - - 2,533,793 16,278,838 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 648,073 - - - 310,993 8,604,529 8,915,522 AutoAlert, LLC, Class A Common Interest - - - 464,410 - 4,713,888 5,178,298 AutoAlert, LLC, Preferred Equity - - - 329,763 - 4,302,264 4,632,027 Total $ 8,265,874 $ 137,733,285 $ — $ ( 4,837,760 ) $ 3,094,786 $ 33,899,519 $ 169,889,830 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) - TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ 3,794,889 $ 34,082,000 $ - $ 20,940,000 $ 1,250,000 $ - $ 56,272,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 4,977,439 41,381,437 - - 8,750,000 - 50,131,437 Anacomp, Inc., Class A Common Stock - 326,437 - 225,995 - - 552,432 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - 339,100 - ( 339,100 ) - - - Conventional Lending TCP Holdings, LLC, Membership Units 2,155,374 26,901,777 ( 124,801 ) ( 131,604 ) 515,000 ( 11,013,828 ) 16,146,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,955,145 - ( 92,444 ) - - 1,862,701 Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 577,752 - - - 12,089,579 - 12,089,579 Fishbowl INC., Common Membership Units - - - ( 209,754 ) 787,031 - 577,277 Total $ 11,505,454 $ 105,087,211 $ ( 124,801 ) $ 20,393,093 $ 23,391,610 $ ( 11,013,828 ) $ 137,733,285 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Restri

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) September 30, 2023 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2022 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.
Investment Valuation	Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At September 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 533,360 $ 533,360 2 Other direct and indirect observable market (3) 68,098,115 — — 68,098,115 3 Independent third-party valuation sources 1,294,839,963 50,131,437 179,102,635 1,524,074,035 3 Valuation Designee valuations with significant unobservable inputs — — 615,208 615,208 Total $ 1,362,938,078 $ 50,131,437 $ 180,251,203 $ 1,593,320,718 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of September 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,142,877,601 Income approach Discount rate 10.4 % - 25.1 % ( 14.8 %) 60,983,781 Market quotations Indicative bid/ask quotes 1 ( 1 ) 83,377,709 Market comparable companies Revenue multiples 0.6 x - 2.0 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 4.0 x ( 4.0 x) 4,795,402 Option Pricing Model EBITDA/Revenue multiples 0.0 x - 2.0 x ( 2.0 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 1.0 years - 1.5 years ( 1.5 years) 1,481,319 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 7,092,352 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 17,178,842 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.4 x) Implied volatility 50.0 % - 70.0 % ( 61.8 %) Term 1.0 years - 3.5 years ( 1.4 years) 13,623,224 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 68,491,009 Market comparable companies EBITDA multiples 4.0 x - 13.5 x ( 12.8 x) 67,310,852 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 3,708,950 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,524,689,243 (1) Weighted by fair value. (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net realized and unrealized gains (losses) ( 1,037,535 ) 1,473 ( 8,541,388 ) ( 9,577,450 ) Acquisitions (1) 92,775,943 238,527 1,211,612 94,226,082 Dispositions ( 100,056,206 ) ( 20,000,000 ) ( 2,163,246 ) ( 122,219,452 ) Transfers into Level 3 (2) 42,152,540 — — 42,152,540 Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 98,945 ) $ — $ ( 8,421,386 ) $ ( 8,520,331 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 918,924 $ 918,924 Net realized and unrealized gains (losses) — — ( 303,716 ) ( 303,716 ) Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized appreciation/depreciation $ — $ — $ ( 136,671 ) $ ( 136,671 ) Changes in investments categorized as Level 3 during the nine months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) ( 3,416,236 ) 1,373,296 ( 17,863,231 ) ( 19,906,171 ) Acquisitions (1) 184,413,836 306,704 3,006,600 187,727,140 Dispositions ( 160,817,496 ) ( 20,000,000 ) 7,074,097 ( 173,743,399 ) Transfers into Level 3 (2) 16,607,483 — — 16,607,483 Reclassifications within Level 3 (3) — — ( 619,621 ) ( 619,621 ) Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 9,501,868 ) $ — $ ( 17,895,662 ) $ ( 27,397,530 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. (3) Comprised of one investment that was reclassified to Valuation Designee Valuation. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) ( 878,474 ) ( 1,027,608 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Reclassifications within Level 3 (2) — — 619,621 619,621 Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized $ — $ — $ ( 617,033 ) $ ( 617,033 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was reclassified from Independent Third-Party Valuation. At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans. (2) Includes senior secured notes, unsecured debt and subordinated debt. (3) For example, quoted prices in inactive markets or quotes for comparable investments. 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value. (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net realized and unrealized gains (losses) ( 13,491,383 ) 748,455 15,810,822 3,067,894 Acquisitions (1) 49,367,811 31,546 933,670 50,333,027 Dispositions ( 169,380,088 ) — ( 737,303 ) ( 170,117,391 ) Transfers into Level 3 (2) 23,915,834 — — 23,915,834 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 16,643,814 ) $ 748,455 $ 15,686,630 $ ( 208,729 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net realized and unrealized gains (losses) — — ( 287,941 ) ( 287,941 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized appreciation/depreciation $ — $ — $ ( 287,941 ) $ ( 287,941 ) 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the nine months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 41,154,229 ) ( 2,080,937 ) 23,675,350 ( 19,559,816 ) Acquisitions (1) 260,684,047 116,365 4,371,404 265,171,816 Dispositions ( 388,929,966 ) — ( 14,891,813 ) ( 403,821,779 ) Transfers into Level 3 (2) 45,137,634 — — 45,137,634 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 41,203,881 ) $ ( 2,267,875 ) $ 30,099,207 $ ( 13,372,548 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 731,590 ) ( 746,932 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized $ — $ ( 5,304 ) $ ( 129,646 ) $ ( 134,950 )
Investment Transactions	Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at September 30, 2023 or December 31, 2022 .
Restricted Investments	Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.
Foreign Currency Investments	Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at September 30, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at September 30, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government.
Derivatives	Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the nine months ended September 30, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy.
Deferred Debt Issuance Costs	Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.
Revenue Recognition	Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.
Income Taxes	Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of September 30, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 )
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Schedule of Company's Investment	At September 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 533,360 $ 533,360 2 Other direct and indirect observable market (3) 68,098,115 — — 68,098,115 3 Independent third-party valuation sources 1,294,839,963 50,131,437 179,102,635 1,524,074,035 3 Valuation Designee valuations with significant unobservable inputs — — 615,208 615,208 Total $ 1,362,938,078 $ 50,131,437 $ 180,251,203 $ 1,593,320,718 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans. (2) Includes senior secured notes, unsecured debt and subordinated debt. (3) For example, quoted prices in inactive markets or quotes for comparable investments.
Schedule of Unobservable Inputs	Unobservable inputs used in the fair value measurement of Level 3 investments as of September 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,142,877,601 Income approach Discount rate 10.4 % - 25.1 % ( 14.8 %) 60,983,781 Market quotations Indicative bid/ask quotes 1 ( 1 ) 83,377,709 Market comparable companies Revenue multiples 0.6 x - 2.0 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 4.0 x ( 4.0 x) 4,795,402 Option Pricing Model EBITDA/Revenue multiples 0.0 x - 2.0 x ( 2.0 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 1.0 years - 1.5 years ( 1.5 years) 1,481,319 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 7,092,352 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 17,178,842 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.4 x) Implied volatility 50.0 % - 70.0 % ( 61.8 %) Term 1.0 years - 3.5 years ( 1.4 years) 13,623,224 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 68,491,009 Market comparable companies EBITDA multiples 4.0 x - 13.5 x ( 12.8 x) 67,310,852 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 3,708,950 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,524,689,243 (1) Weighted by fair value. (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value. (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date.
Schedule of Changes in Investments	Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net realized and unrealized gains (losses) ( 1,037,535 ) 1,473 ( 8,541,388 ) ( 9,577,450 ) Acquisitions (1) 92,775,943 238,527 1,211,612 94,226,082 Dispositions ( 100,056,206 ) ( 20,000,000 ) ( 2,163,246 ) ( 122,219,452 ) Transfers into Level 3 (2) 42,152,540 — — 42,152,540 Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 98,945 ) $ — $ ( 8,421,386 ) $ ( 8,520,331 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 918,924 $ 918,924 Net realized and unrealized gains (losses) — — ( 303,716 ) ( 303,716 ) Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized appreciation/depreciation $ — $ — $ ( 136,671 ) $ ( 136,671 ) Changes in investments categorized as Level 3 during the nine months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) ( 3,416,236 ) 1,373,296 ( 17,863,231 ) ( 19,906,171 ) Acquisitions (1) 184,413,836 306,704 3,006,600 187,727,140 Dispositions ( 160,817,496 ) ( 20,000,000 ) 7,074,097 ( 173,743,399 ) Transfers into Level 3 (2) 16,607,483 — — 16,607,483 Reclassifications within Level 3 (3) — — ( 619,621 ) ( 619,621 ) Ending balance $ 1,294,839,963 $ 50,131,437 $ 179,102,635 $ 1,524,074,035 Net change in unrealized $ ( 9,501,868 ) $ — $ ( 17,895,662 ) $ ( 27,397,530 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes. (3) Comprised of one investment that was reclassified to Valuation Designee Valuation. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) ( 878,474 ) ( 1,027,608 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Reclassifications within Level 3 (2) — — 619,621 619,621 Ending balance $ — $ — $ 615,208 $ 615,208 Net change in unrealized $ — $ — $ ( 617,033 ) $ ( 617,033 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was reclassified from Independent Third-Party Valuation. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net realized and unrealized gains (losses) ( 13,491,383 ) 748,455 15,810,822 3,067,894 Acquisitions (1) 49,367,811 31,546 933,670 50,333,027 Dispositions ( 169,380,088 ) — ( 737,303 ) ( 170,117,391 ) Transfers into Level 3 (2) 23,915,834 — — 23,915,834 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 16,643,814 ) $ 748,455 $ 15,686,630 $ ( 208,729 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net realized and unrealized gains (losses) — — ( 287,941 ) ( 287,941 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized appreciation/depreciation $ — $ — $ ( 287,941 ) $ ( 287,941 ) 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the nine months ended September 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 41,154,229 ) ( 2,080,937 ) 23,675,350 ( 19,559,816 ) Acquisitions (1) 260,684,047 116,365 4,371,404 265,171,816 Dispositions ( 388,929,966 ) — ( 14,891,813 ) ( 403,821,779 ) Transfers into Level 3 (2) 45,137,634 — — 45,137,634 Ending balance $ 1,328,948,615 $ 59,301,438 $ 214,868,083 $ 1,603,118,136 Net change in unrealized $ ( 41,203,881 ) $ ( 2,267,875 ) $ 30,099,207 $ ( 13,372,548 ) (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes. Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 731,590 ) ( 746,932 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,277,034 $ 2,692,772 Net change in unrealized $ — $ ( 5,304 ) $ ( 129,646 ) $ ( 134,950 )
Schedule of Cost for U.S. Federal Income Tax	As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 )

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Line Of Credit Facility [Line Items]
Schedule of Total Debt Outstanding and Available	Total debt outstanding and available at September 30, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 1.75 % (2) $ 148,826,611 $ 151,173,389 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,443,956 — 249,443,956 2026 Notes ($ 325 million par) 2026 2.850 % 325,887,724 — 325,887,724 Total leverage 974,158,291 $ 261,173,389 $ 1,235,331,680 Unamortized issuance costs ( 3,784,018 ) Debt, net of unamortized issuance costs $ 970,374,273 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of September 30, 2023 , $ 139.0 million of the outstanding amount is subject to a SOFR credit adjustment of 0.11 %. $ 7.8 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %.
Total Expense Related to Debt	Total expenses related to debt included the following: Nine Months Ended September 30, 2023 2022 Interest expense $ 33,163,104 $ 26,008,014 Amortization of deferred debt issuance costs 2,219,197 2,282,999 Commitment fees 589,037 591,367 Total $ 35,971,338 $ 28,882,380
Schedule of SBA Debenture Outstanding	SBA Debentures outstanding as of September 30, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate
2022 Convertible Notes
Line Of Credit Facility [Line Items]
Schedule of Component of Carrying Value and Interest Expense of Debt	For the nine months ended September 30, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Nine Months Ended September 30, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167
2024 Notes
Line Of Credit Facility [Line Items]
Schedule of Component of Carrying Value and Interest Expense of Debt	As of September 30, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: September 30, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 556,044 ) 887,724 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,443,956 $ 325,887,724 $ 248,997,527 $ 326,174,734 For the nine months ended September 30, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Nine Months Ended September 30, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 7,312,499 $ 6,946,875 $ 4,875,000 $ 4,631,250 Amortization of original issue discount/ (premium) 446,428 ( 287,008 ) 284,225 ( 186,504 ) Total interest expense $ 7,758,927 $ 6,659,867 $ 5,159,225 $ 4,444,746

Commitments, Contingencies, C_2

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances	The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at September 30, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity September 30, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/31/2028 111,925 278,571 Accordion Partners LLC 8/31/2028 N/A 123,810 Acquia, Inc. 10/31/2025 960,792 779,225 Alcami Corporation 12/21/2028 546,266 1,420,290 Alcami Corporation 12/21/2028 874,025 N/A Alpine Acquisition Corp II (48Forty) 11/30/2026 107,443 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 189,394 227,273 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 544,531 544,531 Aras Corporation 4/13/2027 232,622 581,555 Avalara, Inc. 10/19/2028 45,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 428,647 360,063 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,067,828 N/A Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 N/A 3,384,549 Bluefin Holding, LLC 9/12/2029 89,744 N/A Bynder Bidco B.V. (Netherlands) 1/26/2029 882,000 N/A Bynder Bidco, Inc. (Netherlands) 1/26/2029 243,000 N/A CareATC, Inc. 3/14/2026 607,288 N/A Certify, Inc. 2/28/2024 N/A 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 2,921,166 4,381,748 CSG Buyer, Inc. (Core States) 3/31/2028 1,460,583 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 277,778 397,558 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 90,909 N/A Elevate Brands OpCo, LLC 3/15/2027 N/A 16,000,000 e-Discovery AcquireCo, LLC 8/29/2029 83,333 N/A Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 824,999 998,683 ESO Solutions, Inc. 5/3/2027 700,111 1,750,277 Freedom Financial Network Funding, LLC 9/21/2027 N/A 2,500,000 Fusion Holding Corp. (Finalsite) 9/15/2027 37,736 N/A Fusion Risk Management, Inc. 5/22/2029 107,143 37,736 Fusion Risk Management, Inc. 5/22/2029 N/A 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 11,818,182 GTY Technology Holdings Inc. 7/9/2029 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 68,166 2,095,944 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 69,930 N/A ICIMS, Inc. 8/18/2028 981,259 1,503,556 ICIMS, Inc. 8/18/2028 330,556 N/A Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 416,667 1,000,000 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 333,333 N/A Integrity Marketing Acquisition, LLC 8/19/2026 10,254,564 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 62,500 166,667 James Perse Enterprises, Inc. 9/8/2027 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 93,900 200,000 Kaseya, Inc. 6/25/2029 75,000 N/A Khoros, LLC (Lithium) 1/3/2024 113,807 991,682 Khoros, LLC (Lithium) 1/3/2024 382,034 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 1,797,520 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 277,917 N/A Madison Logic Holdings, Inc. 12/30/2027 1,069,947 1,069,947 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 4,630 18,519 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 31,250 25,000 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,229,873 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Oversight Systems, Inc. 9/24/2026 212,667 N/A Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 3,959,072 3,959,072 Pluralsight, Inc. 4/6/2027 901,589 1,208,564 Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 Pueblo Mechanical and Controls, LLC 8/23/2027 39,167 58,750 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Razor Group GmbH (Germany) 4/30/2025 3,834,570 6,365,227 Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 Sandata Technologies, LLC 7/23/2024 1,050,000 N/A SellerX Germany GmbH & Co. KG (Germany) 5/23/2026 5,034,506 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 N/A 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 581,638 1,163,276 Serrano Parent, LLC (Sumo Logic) 5/13/2030 90,000 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,039,117 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,298,896 N/A Suited Connector, LLC 12/1/2027 N/A 852,273 Superman Holdings, LLC (Foundation Software) 8/31/2026 1,256,026 1,256,026 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 N/A 1,329,250 Thras.io, LLC 12/18/2026 N/A 8,787,651 Wealth Enhancement Group, LLC 10/4/2027 26,980 276,194 Wealth Enhancement Group, LLC 10/4/2027 138,392 N/A Trintech, Inc. 7/25/2029 43,469 N/A Vortex Finance Sub, LLC 8/31/2029 137,695 N/A Vortex Finance Sub, LLC 8/31/2029 68,547 N/A Xactly Corporation 7/31/2025 854,898 N/A Zendesk Inc. 11/22/2028 95,503 134,827 Zendesk Inc. 11/22/2028 39,325 N/A Zilliant Incorporated 12/21/2027 370,370 518,519 Zilliant Incorporated 12/21/2027 148,148 N/A Total Unfunded Balances 57,174,597 127,137,393

Stockholders_ Equity and Divi_2

Stockholders’ Equity and Dividends (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Summary of Dividends Declared and Paid	The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 May 4, 2023 June 16, 2023 June 30, 2023 Regular 0.34 19,640,870 August 3, 2023 September 15, 2023 September 29, 2023 Regular 0.34 19,640,870 August 3, 2023 September 15, 2023 September 29, 2023 Special 0.10 5,776,726 $ 1.10 $ 63,543,990 The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179 May 4, 2022 June 16, 2022 June 30, 2022 Regular 0.30 17,330,179 August 3, 2022 September 16, 2022 September 30, 2022 Regular 0.30 17,330,179 $ 0.90 $ 51,990,537

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended September 30, 2023: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 12,822,932 $ 26,239,007 $ 51,787,497 $ 38,559,892 Weighted average shares outstanding 57,767,264 57,767,264 57,767,264 57,767,264 Earnings (loss) per share $ 0.22 $ 0.45 $ 0.90 $ 0.67

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	Nine Months Ended September 30, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income 1.40 1.13 Net realized and unrealized gain (loss) ( 0.51 ) ( 0.46 ) Total from investment operations 0.89 0.67 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.01 ) Dividends to common shareholders ( 1.10 ) ( 0.90 ) Per share NAV at end of period $ 12.72 $ 14.12 Per share market price at end of period $ 11.74 $ 10.93 Total return based on market value (1) (2) ( 0.8 )% ( 12.4 )% Total return based on net asset value (1) (3) 6.9 % 4.6 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.1 % 11.2 % Expenses before incentive fee 10.6 % 8.9 % Expenses and incentive fee 12.9 % 10.6 % Ending common shareholder equity $ 734,997,297 $ 815,912,902 Portfolio turnover rate 10.8 % 14.8 % Weighted-average debt outstanding $ 1,009,620,469 $ 1,042,843,864 Weighted-average interest rate on debt 4.4 % 3.3 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.48 $ 18.05 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06.

Senior Securities (Tables)

Senior Securities (Tables)	9 Months Ended
	Sep. 30, 2023
Senior Securities [Abstract]
Summary of Senior Securities	Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended September 30, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of September 30, 2023 (Unaudited) $ 148,827 $ 6,245 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of September 30, 2023 (Unaudited) N/A N/A N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of September 30, 2023 (Unaudited) $ 100,000 $ 6,245 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of September 30, 2023 (Unaudited) $ 150,000 $ 6,245 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of September 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of September 30, 2023 (Unaudited) $ 250,000 $ 1,890 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of September 30, 2023 (Unaudited) $ 325,000 $ 1,890 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Consolidated Schedule of Chan_2

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates (Tables)	9 Months Ended
	Sep. 30, 2023
Non Controlled Affiliates
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates	Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 141,950 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 959,188 ) - - 2,023,975 TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 1,960,002 32,391,197 - ( 3,170,270 ) 1,959,992 - 31,180,919 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 1,210,278 ) - - 31,180,919 Total $ 2,147,602 $ 69,089,697 $ — $ ( 5,339,736 ) $ 1,960,003 $ — $ 65,709,964 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) - TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.
Controlled Investments
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates	Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 49,161 ) $ 56,272,000 $ - $ ( 5,337,692 ) $ - $ - $ 50,934,308 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 4,431,729 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - 62,776 - - 615,208 Conventional Lending TCP Holdings, LLC, Membership Units 1,298,418 16,146,544 - ( 20,000 ) 250,000 - 16,376,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - ( 482,697 ) - - 1,380,004 Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 932,778 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - 145,680 - - 722,957 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 1,004,037 - - - 2,533,793 16,278,838 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 648,073 - - - 310,993 8,604,529 8,915,522 AutoAlert, LLC, Class A Common Interest - - - 464,410 - 4,713,888 5,178,298 AutoAlert, LLC, Preferred Equity - - - 329,763 - 4,302,264 4,632,027 Total $ 8,265,874 $ 137,733,285 $ — $ ( 4,837,760 ) $ 3,094,786 $ 33,899,519 $ 169,889,830 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Rest_2

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended			9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Investment aggregate capitalization				5%
Investments aggregating capitalization valuations of Percentage				5%
Minimum aggregate percentage of assets required for applicability of foregoing investment policies				5%
Restricted cash	$ 0			$ 0		$ 0
Percentage of foreign Currency Denominated Investments	0.005			0.005		0.005
Derivative				$ 0	$ 0
Capital loss carryforwards						$ 176,325,662
Change in accounting principle, accounting standards update, immaterial effect [true false]	true			true
Change in accounting principle, accounting standards update, adopted [true false]	true			true
Change in accounting principle, accounting standards update, adoption date	Jan. 01, 2022			Jan. 01, 2022
Accounting Standards Update [Extensible Enumeration]			us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember
Unamortized issuance costs	$ (3,784,018)			$ (3,784,018)		$ (5,056,427)
Interest and other debt expenses	12,133,863	$ 10,167,966		35,971,338	$ 28,882,380
2022 Convertible Notes
Line of Credit Facility [Line Items]
Debt instrument, convertible amount of equity component	3,300,000			3,300,000
2022 Convertible Notes | ASU 2020-06
Line of Credit Facility [Line Items]
Unamortized issuance costs	100,000			100,000
Debt instrument, convertible amount of equity component	$ 100,000			100,000
Interest and other debt expenses				$ 100,000

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Marketable Securities [Line Items]
Total	$ 1,593,320,718	$ 1,609,587,641
Bank Debt
Marketable Securities [Line Items]
Debt	1,362,938,078	1,350,560,564
Other Corporate Debt
Marketable Securities [Line Items]
Debt	50,131,437	69,867,175
Equity Securities
Marketable Securities [Line Items]
Equity Securities	180,251,203	189,159,902
Level 1
Marketable Securities [Line Items]
Total	533,360	781,051
Level 1 | Bank Debt
Marketable Securities [Line Items]
Debt	0	0
Level 1 | Other Corporate Debt
Marketable Securities [Line Items]
Debt	0	0
Level 1 | Equity Securities
Marketable Securities [Line Items]
Equity Securities	533,360	781,051
Level 2
Marketable Securities [Line Items]
Total	68,098,115	91,977,164
Level 2 | Bank Debt
Marketable Securities [Line Items]
Debt	68,098,115	91,977,164
Level 2 | Other Corporate Debt
Marketable Securities [Line Items]
Debt	0	0
Level 2 | Equity Securities
Marketable Securities [Line Items]
Equity Securities	0	0
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Total	1,524,074,035	1,514,008,603
Level 3 | Valuation Designee
Marketable Securities [Line Items]
Total	615,208
Level 3 | Advisor Valuations
Marketable Securities [Line Items]
Total		2,820,823
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt	1,294,839,963	1,258,052,376
Level 3 | Bank Debt | Valuation Designee
Marketable Securities [Line Items]
Debt	0
Level 3 | Bank Debt | Advisor Valuations
Marketable Securities [Line Items]
Debt		531,024
Level 3 | Other Corporate Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt	50,131,437	68,451,437
Level 3 | Other Corporate Debt | Valuation Designee
Marketable Securities [Line Items]
Debt	0
Level 3 | Other Corporate Debt | Advisor Valuations
Marketable Securities [Line Items]
Debt		1,415,738
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Equity Securities	179,102,635	187,504,790
Level 3 | Equity Securities | Valuation Designee
Marketable Securities [Line Items]
Equity Securities	$ 615,208
Level 3 | Equity Securities | Advisor Valuations
Marketable Securities [Line Items]
Equity Securities		$ 874,061

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details) - Level 3	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Marketable Securities [Line Items]
Fair Value	$ 1,524,689,243	$ 1,516,829,426
Bank Debt | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 1,142,877,601	$ 1,143,846,175
Bank Debt | Income Approach | Discount Rate | Minimum
Marketable Securities [Line Items]
Range	10.4	9.4
Bank Debt | Income Approach | Discount Rate | Maximum
Marketable Securities [Line Items]
Range	25.1	19.5
Bank Debt | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range	14.8	13.8
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value	$ 60,983,781	$ 82,058,774
Range	1	1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range	1	1
Bank Debt | Market Comparable Companies | Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 83,377,709	$ 26,289,104
Bank Debt | Market Comparable Companies | Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	0.6	1
Bank Debt | Market Comparable Companies | Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	2	1.4
Bank Debt | Market Comparable Companies | Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.4	1.2
Bank Debt | Market Comparable Companies | EBITDA Multiples
Marketable Securities [Line Items]
Fair Value	$ 1,324,151	$ 1,324,140
Range	4	3.8
Bank Debt | Market Comparable Companies | EBITDA Multiples | Weighted Average
Marketable Securities [Line Items]
Range	4	3.8
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 4,795,402	$ 5,065,205
Range		2.8
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	0
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	2
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	2	2.8
Bank Debt | Option Pricing Model | Implied Volatility | Minimum
Marketable Securities [Line Items]
Range	20	20
Bank Debt | Option Pricing Model | Implied Volatility | Maximum
Marketable Securities [Line Items]
Range	65	65
Bank Debt | Option Pricing Model | Implied Volatility | Weighted Average
Marketable Securities [Line Items]
Range	65	64.5
Bank Debt | Option Pricing Model | Term | Minimum
Marketable Securities [Line Items]
Unobservable input, Term	1 year	1 year 9 months 18 days
Bank Debt | Option Pricing Model | Term | Maximum
Marketable Securities [Line Items]
Unobservable input, Term	1 year 6 months	2 years 3 months 18 days
Bank Debt | Option Pricing Model | Term | Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term	1 year 6 months	2 years 2 months 12 days
Other Corporate Debt | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value		$ 18,320,000
Range		15.3
Other Corporate Debt | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range		15.3
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value		$ 26,481,456
Range		1
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range		1
Other Corporate Debt | Market Comparable Companies | Book Value Multiples
Marketable Securities [Line Items]
Fair Value	$ 50,131,437	$ 25,065,719
Range	1.6	1.5
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.6	1.5
Other Corporate Debt | Asset Approach
Marketable Securities [Line Items]
Fair Value	$ 1,481,319
Equity | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 7,092,352	$ 6,752,959
Range		13.9
Equity | Income Approach | Discount Rate | Minimum
Marketable Securities [Line Items]
Range	4.4
Equity | Income Approach | Discount Rate | Maximum
Marketable Securities [Line Items]
Range	13.6
Equity | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range	13.5	13.9
Equity | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value		$ 30,823,071
Range		1
Equity | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range		1
Equity | Market Comparable Companies | Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 13,623,224	$ 1,878,874
Equity | Market Comparable Companies | Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	0.8	0.8
Equity | Market Comparable Companies | Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	6.3	2.8
Equity | Market Comparable Companies | Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.8	1.3
Equity | Market Comparable Companies | EBITDA Multiples
Marketable Securities [Line Items]
Fair Value	$ 68,491,009	$ 80,651,665
Equity | Market Comparable Companies | EBITDA Multiples | Minimum
Marketable Securities [Line Items]
Range	4	3
Equity | Market Comparable Companies | EBITDA Multiples | Maximum
Marketable Securities [Line Items]
Range	13.5	13.5
Equity | Market Comparable Companies | EBITDA Multiples | Weighted Average
Marketable Securities [Line Items]
Range	12.8	12
Equity | Market Comparable Companies | Book Value Multiples
Marketable Securities [Line Items]
Fair Value	$ 67,310,852	$ 44,282,544
Equity | Market Comparable Companies | Book Value Multiples | Minimum
Marketable Securities [Line Items]
Range	0.9	0.9
Equity | Market Comparable Companies | Book Value Multiples | Maximum
Marketable Securities [Line Items]
Range	1.6	1.5
Equity | Market Comparable Companies | Book Value Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.4	1.3
Equity | Option Pricing Model | EBITDA/Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 17,178,842	$ 19,060,180
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	2	2.5
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	15.3	12.5
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	5.4	5.7
Equity | Option Pricing Model | Implied Volatility | Minimum
Marketable Securities [Line Items]
Range	50	40
Equity | Option Pricing Model | Implied Volatility | Maximum
Marketable Securities [Line Items]
Range	70	70
Equity | Option Pricing Model | Implied Volatility | Weighted Average
Marketable Securities [Line Items]
Range	61.8	59.7
Equity | Option Pricing Model | Term | Minimum
Marketable Securities [Line Items]
Unobservable input, Term	1 year	3 months 18 days
Equity | Option Pricing Model | Term | Maximum
Marketable Securities [Line Items]
Unobservable input, Term	3 years 6 months	4 years 3 months 18 days
Equity | Option Pricing Model | Term | Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term	1 year 4 months 24 days	1 year 4 months 24 days
Equity | Other | Discount Rate
Marketable Securities [Line Items]
Fair Value		$ 4,929,560
Equity | Asset Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 3,708,950
Equity | Transaction Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 2,312,614

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3	9 Months Ended
	Sep. 30, 2023
Discount Rate
Marketable Securities [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease

Summary of Significant Accoun_8

Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details) - Level 3 - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 1,519,492,315	$ 1,695,918,772	$ 1,514,008,603	$ 1,716,190,281
Net realized and unrealized gains (losses)	$ (9,577,450)	$ 3,067,894	$ (19,906,171)	$ (19,559,816)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments
Acquisitions	$ 94,226,082	$ 50,333,027	$ 187,727,140	$ 265,171,816
Dispositions	(122,219,452)	(170,117,391)	(173,743,399)	(403,821,779)
Transfers into Level 3	42,152,540	23,915,834	16,607,483	45,137,634
Reclassifications within Level 3			(619,621)
Ending balance	1,524,074,035	1,603,118,136	1,524,074,035	1,603,118,136
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (8,520,331)	$ (208,729)	$ (27,397,530)	$ (13,372,548)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 918,924	$ 2,980,713	$ 2,820,823	$ 5,085,030
Net realized and unrealized gains (losses)	(303,716)	(287,941)	(1,027,608)	(746,932)
Acquisitions			606,666
Dispositions			(2,404,294)	(1,645,326)
Reclassifications within Level 3			619,621
Ending balance	615,208	2,692,772	615,208	2,692,772
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (136,671)	$ (287,941)	$ (617,033)	$ (134,950)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 1,261,005,221	$ 1,438,536,441	$ 1,258,052,376	$ 1,453,211,129
Net realized and unrealized gains (losses)	$ (1,037,535)	$ (13,491,383)	$ (3,416,236)	$ (41,154,229)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments
Acquisitions	$ 92,775,943	$ 49,367,811	$ 184,413,836	$ 260,684,047
Dispositions	(100,056,206)	(169,380,088)	(160,817,496)	(388,929,966)
Transfers into Level 3	42,152,540	23,915,834	16,607,483	45,137,634
Reclassifications within Level 3			0
Ending balance	1,294,839,963	1,328,948,615	1,294,839,963	1,328,948,615
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (98,945)	$ (16,643,814)	$ (9,501,868)	$ (41,203,881)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Bank Debt | Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 0	$ 0	$ 531,024	$ 0
Net realized and unrealized gains (losses)	0	0	(1,400)	0
Acquisitions			1,400
Dispositions			(531,024)	0
Reclassifications within Level 3			0
Ending balance	0	0	0	0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ 0	$ 0	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Other Corporate Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 69,891,437	$ 58,521,437	$ 68,451,437	$ 61,266,010
Net realized and unrealized gains (losses)	$ 1,473	$ 748,455	$ 1,373,296	$ (2,080,937)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments
Acquisitions	$ 238,527	$ 31,546	$ 306,704	$ 116,365
Dispositions	(20,000,000)	0	(20,000,000)	0
Transfers into Level 3	0	0	0	0
Reclassifications within Level 3			0
Ending balance	50,131,437	59,301,438	50,131,437	59,301,438
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ 0	$ 748,455	$ 0	$ (2,267,875)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Other Corporate Debt | Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 0	$ 1,415,738	$ 1,415,738	$ 2,888,000
Net realized and unrealized gains (losses)	0	0	(147,734)	(15,342)
Acquisitions			0
Dispositions			(1,268,004)	(1,456,920)
Reclassifications within Level 3			0
Ending balance	0	1,415,738	0	1,415,738
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ 0	$ 0	$ 0	$ (5,304)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 188,595,657	$ 198,860,894	$ 187,504,790	$ 201,713,142
Net realized and unrealized gains (losses)	$ (8,541,388)	$ 15,810,822	$ (17,863,231)	$ 23,675,350
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments	Gain (Loss) on Investments
Acquisitions	$ 1,211,612	$ 933,670	$ 3,006,600	$ 4,371,404
Dispositions	(2,163,246)	(737,303)	7,074,097	(14,891,813)
Transfers into Level 3	0	0	0	0
Reclassifications within Level 3			(619,621)
Ending balance	179,102,635	214,868,083	179,102,635	214,868,083
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (8,421,386)	$ 15,686,630	$ (17,895,662)	$ 30,099,207
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Equity Securities | Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 918,924	$ 1,564,975	$ 874,061	$ 2,197,030
Net realized and unrealized gains (losses)	(303,716)	(287,941)	(878,474)	(731,590)
Acquisitions			605,266
Dispositions			(605,266)	(188,406)
Reclassifications within Level 3			619,621
Ending balance	615,208	1,277,034	615,208	1,277,034
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (136,671)	$ (287,941)	$ (617,033)	$ (129,646)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details)	Dec. 31, 2022 USD ($)
Accounting Policies [Abstract]
Tax basis of investments	$ 1,656,032,096
Unrealized appreciation	100,832,690
Unrealized depreciation	(147,277,145)
Net unrealized appreciation (depreciation)	$ (46,444,455)

Management Fees, Incentive Fe_2

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	9 Months Ended	56 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022	Feb. 08, 2019
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on assets		200%
Percentage of management fee on net asset value		1.50%
Cumulative total return	7%
Accrued reserve for additional incentive compensation	$ 0	$ 0	$ 0
Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value		1.50%
Percentage of reduction of incentive compensation on net investment income and net unrealized losses		20%
Percentage of reduction of cumulative return hurdle		8%
Percentage rate of net realized gains on income fee reduction				20%
Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value		1%
Percentage of reduction of incentive compensation on net investment income and net unrealized losses		17.50%
Percentage of reduction of cumulative return hurdle		7%
Percentage rate of net realized gains on income fee reduction				17.50%

Debt - Schedule of Total Debt O

Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Aug. 04, 2023	Jun. 15, 2023	Feb. 28, 2023	Jun. 22, 2021
Line Of Credit Facility [Line Items]
Carrying Value	$ 974,158,291	$ 949,062,241
Available	261,173,389	286,110,020
Total Capacity	1,235,331,680	1,235,172,261
Unamortized issuance costs	(3,784,018)	(5,056,427)
Debt, net of unamortized issuance costs	$ 970,374,273	$ 944,005,814
SOFR
Line Of Credit Facility [Line Items]
Rate	0.11%
Debt, net of unamortized issuance costs	$ 139,000,000
Operating Facility
Line Of Credit Facility [Line Items]
Total Capacity	$ 300,000,000
Operating Facility | LIBOR Member
Line Of Credit Facility [Line Items]
Maturity		2026
Rate		1.75%
Carrying Value		$ 123,889,980
Available		176,110,020
Total Capacity		$ 300,000,000
Operating Facility | LIBOR Member | Minimum
Line Of Credit Facility [Line Items]
Rate						1.75%
Operating Facility | LIBOR Member | Maximum
Line Of Credit Facility [Line Items]
Rate						2%
Operating Facility | SOFR
Line Of Credit Facility [Line Items]
Maturity	2026
Rate	1.75%			0.11%
Carrying Value	$ 148,826,611
Available	151,173,389
Total Capacity	300,000,000
Operating Facility | SOFR | Minimum
Line Of Credit Facility [Line Items]
Rate				1.75%
Operating Facility | SOFR | Maximum
Line Of Credit Facility [Line Items]
Rate				2%
Funding Facility II
Line Of Credit Facility [Line Items]
Rate			2.05%		2%
Total Capacity	$ 200,000,000
Funding Facility II | LIBOR Member
Line Of Credit Facility [Line Items]
Maturity		2025
Rate	2%	2%
Carrying Value		$ 100,000,000
Available		100,000,000
Total Capacity		$ 200,000,000
Funding Facility II | SOFR
Line Of Credit Facility [Line Items]
Maturity	2027
Rate	2.05%		0.15%		0.15%
Carrying Value	$ 100,000,000
Available	100,000,000
Total Capacity	$ 200,000,000
SBA Debentures
Line Of Credit Facility [Line Items]
Rate	2.52%	2.52%
Carrying Value	$ 150,000,000	$ 150,000,000
Available	10,000,000	10,000,000
Total Capacity	$ 160,000,000	$ 160,000,000
SBA Debentures | Minimum
Line Of Credit Facility [Line Items]
Maturity	2024	2024
SBA Debentures | Maximum
Line Of Credit Facility [Line Items]
Maturity	2031	2031
2024 Notes
Line Of Credit Facility [Line Items]
Maturity	2024	2024
Rate	3.90%	3.90%
Carrying Value	$ 249,443,956	$ 248,997,527
Available	0	0
Total Capacity	$ 249,443,956	$ 248,997,527
2026 Notes
Line Of Credit Facility [Line Items]
Maturity	2026	2026
Rate	2.85%	2.85%
Carrying Value	$ 325,887,724	$ 326,174,734
Available	0	0
Total Capacity	$ 325,887,724	$ 326,174,734

Debt - Schedule of Total Debt_2

Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Aug. 04, 2023	Jun. 15, 2023	Feb. 28, 2023	Sep. 30, 2022
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 970,374,273	$ 944,005,814
Debt, weighted average interest rate	4.40%					3.30%
Minimum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate	0.35%	0.35%
Maximum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate	0.36%	0.36%
Interest Rate of EURIBOR +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 7,800,000	$ 7,900,000
Debt instrument, interest rate	2%	2%
Interest Rate of Rate Prime +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 2,000,000	$ 16,000,000
Debt instrument, interest rate	1%	1%
SOFR
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 139,000,000
Debt instrument, interest rate	0.11%
2024 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 250,000,000	$ 250,000,000
Debt instrument, interest rate	3.90%	3.90%
2026 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 325,000,000	$ 325,000,000
Debt instrument, interest rate	2.85%	2.85%
Operating Facility
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 100,000,000
Line of credit facility, current borrowing capacity	$ 400,000,000
Operating Facility | SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	1.75%			0.11%
Operating Facility | SOFR | Minimum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate				1.75%
Operating Facility | SOFR | Maximum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate				2%
Operating Facility | Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 100,000,000	$ 100,000,000
Line of credit facility, current borrowing capacity	$ 400,000,000	400,000,000
Funding Facility II
Line Of Credit Facility [Line Items]
Debt instrument, interest rate			2.05%		2%
Line of credit facility, current borrowing capacity		250,000,000
Debt, weighted average interest rate	0.35%
Funding Facility II | SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2.05%		0.15%		0.15%
Funding Facility II | Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 50,000,000	50,000,000
Line of credit facility, current borrowing capacity	$ 250,000,000	$ 250,000,000
Funding Facility | SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	0.15%

Debt - Additional Information (

Debt - Additional Information (Details)												3 Months Ended		8 Months Ended	9 Months Ended		12 Months Ended
	Aug. 04, 2023	Feb. 28, 2023	Sep. 17, 2021 USD ($)	Aug. 27, 2021 USD ($)	Jun. 22, 2021	Feb. 09, 2021 USD ($)	Oct. 02, 2020 USD ($)	Aug. 23, 2019 USD ($)	Nov. 03, 2017 USD ($)	Aug. 04, 2017 USD ($)	Aug. 30, 2016 USD ($) $ / shares	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 $ / shares	Mar. 01, 2022	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 $ / shares	Dec. 31, 2022 USD ($)	Jun. 15, 2023
Debt Instrument [Line Items]
Debt, weighted average interest rate												4.40%	3.30%		4.40%	3.30%
Combined weighted-average interest rate												4.24%			4.24%		3.90%
Carrying value of debt												$ 970,374,273			$ 970,374,273		$ 944,005,814
Earnings (loss) per share, Diluted | $ / shares												$ 0.22	$ 0.45		$ 0.9	$ 0.67
Additional paid in capital												$ 3,300,000			$ 3,300,000
Decrease in accumulated loss												3,200,000			3,200,000
Line of credit facility, maximum borrowing capacity												1,235,331,680			1,235,331,680		1,235,172,261
Operating Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity												300,000,000			300,000,000
Line of credit facility, increase															100,000,000
Line of credit facility, current borrowing capacity												400,000,000			$ 400,000,000
Debt instrument, starting maturity date					May 06, 2024
Debt instrument, ending maturity date					May 06, 2026
Line of credit facility, commitment fees percentage														0.50%
Debt instrument, accrue interest rate					2%
Funding Facility I
Debt Instrument [Line Items]
Debt instrument, maturity date															May 31, 2023
Line of credit facility, maximum borrowing capacity												$ 300,000,000			$ 300,000,000
Line of credit facility, commitment fees percentage															0.25%
Line of credit facility, administrative fees percentage															0.25%
Line of credit facility, expiration date															Aug. 31, 2020
Funding Facility II
Debt Instrument [Line Items]
Debt, weighted average interest rate												0.35%			0.35%
Rate	2.05%	2%
Line of credit facility, maximum borrowing capacity												$ 200,000,000			$ 200,000,000
Line of credit facility, current borrowing capacity																	$ 250,000,000
Debt instrument, starting maturity date	Aug. 04, 2025
Debt instrument, ending maturity date	Aug. 04, 2027
Line of credit facility, commitment fees percentage		0.35%													0.35%
Debt instrument, accrue interest rate		0.35%
Line of credit facility, administrative fees percentage		0.15%													0.15%
LIBOR Member | Operating Facility
Debt Instrument [Line Items]
Rate																	1.75%
Line of credit facility, maximum borrowing capacity																	$ 300,000,000
LIBOR Member | Funding Facility II
Debt Instrument [Line Items]
Rate												2%			2%		2%
Line of credit facility, maximum borrowing capacity																	$ 200,000,000
SOFR
Debt Instrument [Line Items]
Rate												0.11%			0.11%
Carrying value of debt												$ 139,000,000			$ 139,000,000
SOFR | Operating Facility
Debt Instrument [Line Items]
Rate												1.75%			1.75%			0.11%
Line of credit facility, maximum borrowing capacity												$ 300,000,000			$ 300,000,000
SOFR | Funding Facility II
Debt Instrument [Line Items]
Rate	0.15%	0.15%										2.05%			2.05%
Line of credit facility, maximum borrowing capacity												$ 200,000,000			$ 200,000,000
Maximum
Debt Instrument [Line Items]
Debt, weighted average interest rate												0.36%			0.36%		0.36%
Convertible unsecured notes percentage															97.60%
Maximum | Operating Facility
Debt Instrument [Line Items]
Debt instrument, interest rate unused portion					0.375%
Maximum | Funding Facility I
Debt Instrument [Line Items]
Rate												33%			33%
Maximum | LIBOR Member | Operating Facility
Debt Instrument [Line Items]
Rate					2%
Maximum | LIBOR Member | Funding Facility I
Debt Instrument [Line Items]
Rate												2.35%			2.35%
Maximum | SOFR | Operating Facility
Debt Instrument [Line Items]
Rate																		2%
Maximum | ABR Borrowings | Operating Facility
Debt Instrument [Line Items]
Rate					1%
Minimum
Debt Instrument [Line Items]
Debt, weighted average interest rate												0.35%			0.35%		0.35%
Convertible unsecured notes percentage															2.40%
Minimum | Operating Facility
Debt Instrument [Line Items]
Debt instrument, interest rate unused portion					0.50%
Minimum | Funding Facility I
Debt Instrument [Line Items]
Rate												0.50%			0.50%
Minimum | LIBOR Member | Operating Facility
Debt Instrument [Line Items]
Rate					1.75%
Minimum | LIBOR Member | Funding Facility I
Debt Instrument [Line Items]
Rate												2%			2%
Minimum | SOFR | Operating Facility
Debt Instrument [Line Items]
Rate																		1.75%
Minimum | ABR Borrowings | Operating Facility
Debt Instrument [Line Items]
Rate					0.75%
Convertible Unsecured Notes
Debt Instrument [Line Items]
Convertible senior unsecured notes											$ 140,000,000
Debt instrument, maturity date											Mar. 01, 2022
Rate											4.625%
Debt instrument, initial conversion price | $ / shares											$ 54.5019
Debt instrument, conversion of common stock | $ / shares											$ 18.35
Debt Instrument, Convertible, Conversion Ratio											0.10
Debt instrument closing price common stock | $ / shares											$ 16.68
Earnings (loss) per share, Diluted | $ / shares											$ 0
SBA Debentures
Debt Instrument [Line Items]
Rate												2.52%			2.52%		2.52%
Debt instrument, par amount												$ 150,000,000			$ 150,000,000		$ 150,000,000
Debt issuance costs												160,000,000			160,000,000
Debt issuance regulatory capital												87,500,000			$ 87,500,000
Debt instrument, term															10 years
2024 Notes
Debt Instrument [Line Items]
Debt Instrument, Fair Value Disclosure												242,800,000			$ 242,800,000		238,700,000
Carrying value of debt												249,443,956			249,443,956		$ 248,997,527
2024 Notes | Unsecured Notes
Debt Instrument [Line Items]
Convertible senior unsecured notes								$ 150,000,000
Debt instrument, maturity date								Aug. 23, 2024
Debt instrument additional unsecured debt amount							$ 50,000,000	$ 50,000,000
Debt instrument, frequency of periodic payment																	semi-annually
Debt instrument, par amount							$ 250,000,000
2024 Notes | Unsecured Notes | Annual Rate
Debt Instrument [Line Items]
Debt instrument bore interest at an annual rate percentage								3.90%
2026 Notes
Debt Instrument [Line Items]
Debt Instrument, Fair Value Disclosure												292,600,000			292,600,000		$ 290,100,000
Carrying value of debt												325,887,724			$ 325,887,724		$ 326,174,734
2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Convertible senior unsecured notes						$ 175,000,000
Debt instrument, maturity date						Feb. 09, 2026
Debt instrument additional unsecured debt amount				$ 150,000,000
Debt instrument, frequency of periodic payment																	semi-annually
Debt instrument, par amount				$ 325,000,000
2026 Notes | Unsecured Notes | Annual Rate
Debt Instrument [Line Items]
Debt instrument bore interest at an annual rate percentage						2.85%
2022 Convertible Notes
Debt Instrument [Line Items]
Debt instrument, maturity date															Mar. 01, 2022
Rate																	4.625%
Carrying value of debt												0			$ 0		$ 0
Debt instrument, convertible amount of equity component												3,300,000			3,300,000
Debt instrument, accretion of the original issue discount percentage																	5.125%
Debt instrument, par amount												140,000,000			140,000,000
2022 Convertible Notes | ASU 2020-06
Debt Instrument [Line Items]
Debt instrument, convertible amount of equity component												100,000			$ 100,000
Amortization of original discount																	$ 0
2022 Convertible Notes | Unsecured Notes
Debt Instrument [Line Items]
Convertible senior unsecured notes										$ 125,000,000
Debt instrument, maturity date										Aug. 11, 2022
Debt instrument additional unsecured debt amount									$ 50,000,000
Debt instrument, frequency of periodic payment																	semi-annually
Realized loss on extinguishment of debt			$ 175,000,000
Debt instrument, par amount			$ 6,200,000
2022 Convertible Notes | Unsecured Notes | Annual Rate
Debt Instrument [Line Items]
Debt instrument bore interest at an annual rate percentage										4.125%
2022 Notes
Debt Instrument [Line Items]
Debt instrument, maturity date															Sep. 17, 2021
Debt instrument, par amount												$ 175,000,000			$ 175,000,000

Debt - Total Expense Related to

Debt - Total Expense Related to Debt (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Interest expense	$ 33,163,104	$ 26,008,014
Amortization of deferred debt issuance costs	2,219,197	2,282,999
Commitment fees	589,037	591,367
Total	$ 35,971,338	$ 28,882,380

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Debt (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying value of debt	$ 970,374,273	$ 944,005,814
2024 Notes
Debt Instrument [Line Items]
Principal amount of debt	250,000,000	250,000,000
Original issue (discount)/ premium, net of accretion	(556,044)	(1,002,473)
Carrying value of debt	249,443,956	248,997,527
2026 Notes
Debt Instrument [Line Items]
Principal amount of debt	325,000,000	325,000,000
Original issue (discount)/ premium, net of accretion	887,724	1,174,734
Carrying value of debt	$ 325,887,724	$ 326,174,734

Debt - Schedule of Component _2

Debt - Schedule of Component of Interest Expense (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Total interest expense	$ 33,163,104	$ 26,008,014
2022 Convertible Notes
Debt Instrument [Line Items]
Stated interest expense		1,079,167
Amortization of original issue discount/ (premium)		0
Total interest expense		1,079,167
2024 Notes | Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	7,312,499	4,875,000
Amortization of original issue discount/ (premium)	446,428	284,225
Total interest expense	7,758,927	5,159,225
2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	6,946,875	4,631,250
Amortization of original issue discount/ (premium)	(287,008)	(186,504)
Total interest expense	$ 6,659,867	$ 4,444,746

Debt - Schedule of SBA Debentur

Debt - Schedule of SBA Debenture Outstanding (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
September 24, 2014
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 01, 2024	Sep. 01, 2024
SBA Debentures
Debt Instrument [Line Items]
Debt instrument, par amount	$ 150,000,000	$ 150,000,000
Debt instrument, interest rate	2.52%	2.52%
SBA Debentures | September 24, 2014
Debt Instrument [Line Items]
Issuance Date	Sep. 24, 2014	Sep. 24, 2014
Debt instrument, par amount	$ 18,500,000	$ 18,500,000
Debt instrument, interest rate	3.02%	3.02%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 25, 2015
Debt Instrument [Line Items]
Issuance Date	Mar. 25, 2015	Mar. 25, 2015
Debt instrument, maturity date	Mar. 01, 2025	Mar. 01, 2025
Debt instrument, par amount	$ 9,500,000	$ 9,500,000
Debt instrument, interest rate	2.52%	2.52%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 23, 2015
Debt Instrument [Line Items]
Issuance Date	Sep. 23, 2015	Sep. 23, 2015
Debt instrument, maturity date	Sep. 01, 2025	Sep. 01, 2025
Debt instrument, par amount	$ 10,800,000	$ 10,800,000
Debt instrument, interest rate	2.83%	2.83%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 23, 2016
Debt Instrument [Line Items]
Issuance Date	Mar. 23, 2016	Mar. 23, 2016
Debt instrument, maturity date	Mar. 01, 2026	Mar. 01, 2026
Debt instrument, par amount	$ 4,000,000	$ 4,000,000
Debt instrument, interest rate	2.51%	2.51%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 21, 2016
Debt Instrument [Line Items]
Issuance Date	Sep. 21, 2016	Sep. 21, 2016
Debt instrument, maturity date	Sep. 01, 2026	Sep. 01, 2026
Debt instrument, par amount	$ 18,200,000	$ 18,200,000
Debt instrument, interest rate	2.05%	2.05%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 20, 2017
Debt Instrument [Line Items]
Issuance Date	Sep. 20, 2017	Sep. 20, 2017
Debt instrument, maturity date	Sep. 01, 2027	Sep. 01, 2027
Debt instrument, par amount	$ 14,000,000	$ 14,000,000
Debt instrument, interest rate	2.52%	2.52%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 21, 2018
Debt Instrument [Line Items]
Issuance Date	Mar. 21, 2018	Mar. 21, 2018
Debt instrument, maturity date	Mar. 01, 2028	Mar. 01, 2028
Debt instrument, par amount	$ 8,000,000	$ 8,000,000
Debt instrument, interest rate	3.19%	3.19%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 19, 2018
Debt Instrument [Line Items]
Issuance Date	Sep. 19, 2018	Sep. 19, 2018
Debt instrument, maturity date	Sep. 01, 2028	Sep. 01, 2028
Debt instrument, par amount	$ 15,000,000	$ 15,000,000
Debt instrument, interest rate	3.55%	3.55%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 25, 2019
Debt Instrument [Line Items]
Issuance Date	Sep. 25, 2019	Sep. 25, 2019
Debt instrument, maturity date	Sep. 01, 2029	Sep. 01, 2029
Debt instrument, par amount	$ 40,000,000	$ 40,000,000
Debt instrument, interest rate	2.28%	2.28%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 22, 2021
Debt Instrument [Line Items]
Issuance Date	Sep. 22, 2021	Sep. 22, 2021
Debt instrument, maturity date	Sep. 01, 2031	Sep. 01, 2031
Debt instrument, par amount	$ 12,000,000	$ 12,000,000
Debt instrument, interest rate	1.30%	1.30%
SBA Annual Charge	0.35%	0.35%

Commitments, Contingencies, C_3

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unfunded Balances	$ 57,174,597	$ 127,137,393
2-10 Holdco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 26, 2026
Unfunded Balances	$ 723,670	723,670
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 111,925	278,571
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances		123,810
Acquia, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 31, 2025
Unfunded Balances	$ 960,792	779,225
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 546,266	1,420,290
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 874,025
Alpine Acquisition Corp II (48Forty)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2026
Unfunded Balances	$ 107,443	179,071
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 151,515	151,515
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 189,394	227,273
Applause App Quality, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 20, 2025
Unfunded Balances	$ 1,133,535	1,133,535
Appriss Health, LLC (PatientPing)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2027
Unfunded Balances	$ 544,531	544,531
Aras Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 13, 2027
Unfunded Balances	$ 232,622	581,555
Avalara, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 19, 2028
Unfunded Balances	$ 45,000	45,000
Backoffice Associates Holdings, LLC (Syniti)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 30, 2026
Unfunded Balances	$ 428,647	360,063
Blackbird Purchaser, Inc. (Ohio Transmission Corp.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 08, 2027
Unfunded Balances		3,384,549
Bluefin Holding, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 12, 2029
Unfunded Balances	$ 89,744
Bynder Bidco B.V. (Netherlands)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 882,000
Bynder Bidco, Inc. (Netherlands)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 243,000
CareATC, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 14, 2026
Unfunded Balances	$ 607,288
Certify, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 28, 2024
Unfunded Balances		797,158
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances	$ 2,921,166	4,381,748
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances	$ 1,460,583
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 277,778	397,558
Disco Parent, Inc. (Duck Creek Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 90,909
Elevate Brands OpCo, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 15, 2027
Unfunded Balances		16,000,000
e-Discovery AcquireCo, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 83,333
Emerald Technologies (U.S.) AcquisitionCo, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2026
Unfunded Balances	$ 824,999	998,683
ESO Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 03, 2027
Unfunded Balances	$ 700,111	1,750,277
Freedom Financial Network Funding, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 21, 2027
Unfunded Balances		2,500,000
Fusion Holding Corp. (Finalsite)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2027
Unfunded Balances	$ 37,736
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances	$ 107,143	37,736
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances		35,870
GC Champion Acquisition LLC (Numerix)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 21, 2028
Unfunded Balances		193,947
Grey Orange Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2026
Unfunded Balances		1,676,151
Greystone Select Company II, LLC (Passco)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 21, 2027
Unfunded Balances		11,818,182
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 46,154	46,154
Homerenew Buyer, Inc. (Project Dream)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 23, 2027
Unfunded Balances	$ 68,166	2,095,944
Homerenew Buyer, Inc. (Project Dream)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 23, 2027
Unfunded Balances	$ 69,930
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 981,259	1,503,556
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 330,556
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 416,667	1,000,000
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 333,333
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 19, 2026
Unfunded Balances	$ 10,254,564	10,254,564
IT Parent, LLC (Insurance Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2026
Unfunded Balances	$ 62,500	166,667
James Perse Enterprises, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 1,944,444	1,944,444
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 93,900	200,000
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 75,000
Khoros, LLC (Lithium)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 03, 2024
Unfunded Balances	$ 113,807	991,682
Khoros, LLC (Lithium)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 03, 2024
Unfunded Balances	$ 382,034
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances	$ 1,797,520
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 837,679
Lucky US BuyerCo, LLC (Global Payments)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 277,917
Madison Logic Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 30, 2027
Unfunded Balances	$ 1,069,947	1,069,947
OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 03, 2027
Unfunded Balances	$ 4,630	18,519
Opco Borrower, LLC (Giving Home Health Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 19, 2027
Unfunded Balances	$ 31,250	25,000
Oranje Holdco, Inc. (KnowBe4)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 1,229,873
Persado, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 10, 2027
Unfunded Balances		8,608,961
Oversight Systems, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 24, 2026
Unfunded Balances	$ 212,667
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 01, 2028
Unfunded Balances		278,157
PHC Buyer, LLC (Patriot Home Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 04, 2028
Unfunded Balances	$ 3,959,072	3,959,072
Pluralsight, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 06, 2027
Unfunded Balances	$ 901,589	1,208,564
Pueblo Mechanical and Controls, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2028
Unfunded Balances	$ 52,375	155,250
Pueblo Mechanical and Controls, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2027
Unfunded Balances	$ 39,167	58,750
Razor Group GmbH (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 30, 2025
Unfunded Balances	$ 3,834,570	6,365,227
Sailpoint Technologies Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 16, 2028
Unfunded Balances	$ 37,538	37,538
Sandata Technologies, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 23, 2024
Unfunded Balances	$ 1,050,000
SellerX Germany GmbH & Co. KG (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 23, 2026
Unfunded Balances	$ 5,034,506	20,589,674
SEP Eiger BidCo Ltd. (Beqom) (Switzerland)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 09, 2028
Unfunded Balances	$ 1,067,828	1,601,742
SEP Raptor Acquisition, Inc. (Loopio) (Canada)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2027
Unfunded Balances	$ 581,638	1,163,276
Serrano Parent, LLC (Sumo Logic)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 13, 2030
Unfunded Balances	$ 90,000
Streamland Media Midco LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2023
Unfunded Balances		120,000
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 1,039,117
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 1,298,896
Suited Connector, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 01, 2027
Unfunded Balances		852,273
Superman Holdings, LLC (Foundation Software)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2026
Unfunded Balances	$ 1,256,026	1,256,026
Thermostat Purchaser I I I Inc Reedy Industries
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances		1,329,250
Thras.io, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 18, 2026
Unfunded Balances		8,787,651
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 26,980	276,194
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 138,392
Trintech, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 25, 2029
Unfunded Balances	$ 43,469
Vortex Finance Sub, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 137,695
Vortex Finance Sub, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 68,547
Xactly Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 31, 2025
Unfunded Balances	$ 854,898
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 95,503	134,827
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 39,325
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 370,370	$ 518,519
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 148,148

Commitments, Contingencies, C_4

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Additional Information (Details) $ in Millions	9 Months Ended
	Sep. 30, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Lawsuit filing date	September 13, 2023
Litigation settlement amount	$ 15

Other Related Party Transacti_2

Other Related Party Transactions - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Reimbursements due to advisor	$ 1,200,000		$ 1,500,000
Expenses allocated to administration agreement	1,100,000	$ 1,300,000
Affiliated Entity [Member]
Related Party Transaction [Line Items]
Outstanding amount	$ 0		$ 0

Stockholders' Equity and Divide

Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details) - USD ($)

3 Months Ended

9 Months Ended

Aug. 03, 2023

May 04, 2023

Feb. 28, 2023

Aug. 03, 2022

May 04, 2022

Feb. 24, 2022

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Sep. 30, 2023

Sep. 30, 2022

Dividends Payable [Line Items]

Date Declared

Aug. 03, 2023

May 04, 2023

Feb. 28, 2023

Aug. 03, 2022

May 04, 2022

Feb. 24, 2022

Record Date

Sep. 15, 2023

Jun. 16, 2023

Mar. 17, 2023

Sep. 16, 2022

Jun. 16, 2022

Mar. 17, 2022

Payment Date

Sep. 29, 2023

Jun. 30, 2023

Mar. 31, 2023

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Type

Regular

Regular

Regular

Regular

Regular

Regular

Amount Per Share

$ 0.34

$ 0.34

$ 0.32

$ 0.3

$ 0.3

$ 0.3

$ 1.1

$ 0.9

$ 1.1

$ 0.9

Total Amount

$ 19,640,870

$ 19,640,870

$ 18,485,524

$ 17,330,179

$ 17,330,179

$ 17,330,179

$ 25,417,596

$ 19,640,870

$ 18,485,524

$ 17,330,179

$ 17,330,179

$ 17,330,179

$ 63,543,990

$ 51,990,537

Special

Dividends Payable [Line Items]

Date Declared

Aug. 03, 2023

Record Date

Sep. 15, 2023

Payment Date

Sep. 29, 2023

Type

Special

Amount Per Share

$ 0.1

Total Amount

$ 5,776,726

Stockholders' Equity and Divi_2

Stockholders' Equity and Dividends - Additional Information (Details) - Company Repurchase Plan - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jul. 27, 2023	Feb. 24, 2015
Equity Class Of Treasury Stock [Line Items]
Stock repurchase plan, authorized amount			$ 50,000,000	$ 50,000,000
Stock repurchased during period, Shares	0	0

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Income (Loss)	$ 12,822,932	$ 26,239,007	$ 51,787,497	$ 38,559,892
Weighted average shares outstanding, Basic	57,767,264	57,767,264	57,767,264	57,767,264
Weighted average shares outstanding, Diluted	57,767,264	57,767,264	57,767,264	57,767,264
Earnings (loss) per share, Basic	$ 0.22	$ 0.45	$ 0.9	$ 0.67
Earnings (loss) per share, Diluted	$ 0.22	$ 0.45	$ 0.9	$ 0.67

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Nov. 02, 2023	Oct. 26, 2023	Aug. 03, 2023	May 04, 2023	Feb. 28, 2023	Aug. 03, 2022	May 04, 2022	Feb. 24, 2022	Sep. 30, 2023	Sep. 30, 2022
Subsequent Event [Line Items]
Dividend payable amount per share			$ 0.34	$ 0.34	$ 0.32	$ 0.3	$ 0.3	$ 0.3	$ 1.1	$ 0.9
Dividend payable declared date			Aug. 03, 2023	May 04, 2023	Feb. 28, 2023	Aug. 03, 2022	May 04, 2022	Feb. 24, 2022
Dividend payable record date			Sep. 15, 2023	Jun. 16, 2023	Mar. 17, 2023	Sep. 16, 2022	Jun. 16, 2022	Mar. 17, 2022
Dividend payable date			Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
Subsequent Event
Subsequent Event [Line Items]
Repurchase amount		$ 50
Dividend payable amount per share	$ 0.34
Dividend payable declared date	Nov. 02, 2023
Dividend payable record date	Dec. 15, 2023
Dividend payable date	Dec. 29, 2023
Special dividends payable amount per share	$ 0.25

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Line Items]
Per share NAV at beginning of period	$ 12.94	$ 13.97	$ 12.93	$ 14.36
Net investment income			1.4	1.13
Net realized and unrealized gain (loss)			(0.51)	(0.46)
Total from investment operations			0.89	0.67
Dividends to common shareholders			(1.1)	(0.9)
Per share NAV at end of period	$ 12.72	$ 14.12	12.72	14.12
Per share market price at end of period			$ 11.74	$ 10.93
Total return based on market value			(0.80%)	(12.40%)
Total return based on net asset value			6.90%	4.60%
Balance (Shares)	57,767,264	57,767,264	57,767,264	57,767,264
Net investment income			15.10%	11.20%
Expenses before incentive fee			10.60%	8.90%
Expenses and incentive fee			12.90%	10.60%
Ending common shareholder equity	$ 734,997,297	$ 815,912,902	$ 734,997,297	$ 815,912,902	$ 747,591,961	$ 750,982,145	$ 746,753,790	$ 807,004,074	$ 824,462,328	$ 829,456,636
Portfolio turnover rate			10.80%	14.80%
Weighted-average debt outstanding			$ 1,009,620,469	$ 1,042,843,864
Weighted-average interest rate on debt	4.40%	3.30%	4.40%	3.30%
Weighted-average number of common shares	57,767,264	57,767,264	57,767,264	57,767,264
Weighted-average debt per share			$ 17.48	$ 18.05
Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Investment Company, Financial Highlights [Line Items]
Per share NAV at end of period	$ 0	$ (0.01)	$ 0	$ (0.01)
Ending common shareholder equity									$ (113,089)

Senior Securities - Summary of

Senior Securities - Summary of Senior Securities (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Operating Facility
Line Of Credit Facility [Line Items]
Total Amount Outstanding	$ 148,827	$ 123,890	$ 154,480	$ 120,454	$ 108,498	$ 82,000	$ 57,000	$ 100,500	$ 124,500	$ 70,000	$ 45,000
Asset Coverage Per Unit	6,245	6,906	11,020	9,508	5,812	5,221	6,513	4,056	3,076	5,356	8,176
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	0	0	0
Preferred Interests
Line Of Credit Facility [Line Items]
Total Amount Outstanding										134,000	134,000
Asset Coverage Per Unit										51,592	68,125
Involuntary Liquidating Preference Per Unit										20,074	20,075
Funding Facility I
Line Of Credit Facility [Line Items]
Total Amount Outstanding					158,000	212,000	175,000	175,000	229,000	125,000	50,000
Asset Coverage Per Unit					5,812	5,221	6,513	4,056	3,076	5,356	8,176
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	0	0	$ 0
Funding Facility II
Line Of Credit Facility [Line Items]
Total Amount Outstanding	100,000	100,000	0	36,000
Asset Coverage Per Unit	6,245	6,906		9,508
Involuntary Liquidating Preference Per Unit	0	0	0	0
SBA Debentures
Line Of Credit Facility [Line Items]
Total Amount Outstanding	150,000	150,000	150,000	138,000	138,000	98,000	83,000	61,000	42,800	28,000
Asset Coverage Per Unit	6,245	6,906	11,020	9,508	5,812	5,221	6,513	4,056	3,076	5,356
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	0	0
2019 Convertible Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding						108,000	108,000	108,000	108,000	108,000
Asset Coverage Per Unit						2,157	2,335	2,352	2,429	3,617
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	$ 0	$ 0
2022 Convertible Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding			140,000	140,000	140,000	140,000	140,000	140,000
Asset Coverage Per Unit			1,948	2,058	1,992	2,157	2,335	2,352
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	$ 0
2022 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding				175,000	175,000	175,000	175,000
Asset Coverage Per Unit				2,058	1,992	2,157	2,335
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	$ 0	$ 0
2024 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	250,000	250,000	250,000	250,000	200,000
Asset Coverage Per Unit	1,890	1,929	1,948	2,058	1,992
Involuntary Liquidating Preference Per Unit	0	0	0	$ 0	$ 0
2026 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	325,000	325,000	325,000
Asset Coverage Per Unit	1,890	1,929	1,948
Involuntary Liquidating Preference Per Unit	$ 0	$ 0	$ 0

Senior Securities - Summary o_2

Senior Securities - Summary of Senior Securities (Parenthetical) (Details)	Sep. 30, 2023 USD ($)
Operating Facility
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	$ 1,000
Funding Facility I
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	1,000
Funding Facility II
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	$ 1,000

Proposed Merger with BlackRoc_2

Proposed Merger with BlackRock Capital Investment Corporation - Additional Information (Details) $ / shares in Units, $ in Millions	Sep. 30, 2023 USD ($) $ / shares	Sep. 06, 2023 USD ($) $ / shares	Dec. 31, 2022 $ / shares
Business Acquisition [Line Items]
Common stock, par value | $ / shares	$ 0.001		$ 0.001
Merger agreement termination fee	$ 9.4
Price per share | $ / shares	$ 11.74
BlackRock Capital Investment Corporation
Business Acquisition [Line Items]
Common stock, par value | $ / shares		$ 0.001
Merger agreement termination fee	$ 22.4
Base management fee rate		0.01
Percentage of net asset value		200%
Merger agreement percentage of aggregate expense incurred		50%
Merger agreement transaction related expenses	$ 1.2
BlackRock Capital Investment Corporation | Maximum
Business Acquisition [Line Items]
Base management fee rate		0.015
Price per share | $ / shares		$ 0.32
Merger agreement combined aggregate expense incurred		$ 6
BlackRock Capital Investment Corporation | Minimum
Business Acquisition [Line Items]
Base management fee rate		0.0125
Percentage of net asset value		200%
Merger agreement combined aggregate expense incurred		$ 3

Consolidated Schedule of Chan_3

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		$ 1,609,587,641
Fair Value, Ending Balance		1,593,320,718		$ 1,609,587,641
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,364,201
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	9,562,950
Fair Value, Ending Balance	[3],[4],[5]			9,562,950
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		8,265,874	[6],[7]	11,505,454	[8],[9]
Fair Value, Beginning Balance		137,733,285	[7]	105,087,211	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(4,837,760)	[7]	20,393,093	[9]
Acquisitions		3,094,786	[7],[10]	23,391,610	[9],[11]
Dispositions		33,899,519	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	169,889,830		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		(49,161)	[6],[7]	3,794,889	[8],[9]
Fair Value, Beginning Balance		56,272,000	[7]	34,082,000	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(5,337,692)	[7]	20,940,000	[9]
Acquisitions		0	[7],[10]	1,250,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,934,308		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		4,431,729	[6],[7]	4,977,439	[8],[9]
Fair Value, Beginning Balance		50,131,437	[7]	41,381,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	8,750,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		552,432	[7]	326,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		62,776	[7]	225,995	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	615,208		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	464,410
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,713,888
Fair Value, Ending Balance	[7]	5,178,298		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	329,763
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,302,264
Fair Value, Ending Balance	[7]	4,632,027		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	1,004,037
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	2,533,793
Dispositions	[7],[12]	16,278,838
Fair Value, Ending Balance	[7]	18,812,631		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	648,073
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	310,993
Dispositions	[7],[12]	8,604,529
Fair Value, Ending Balance	[7]	8,915,522		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		339,100
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			(339,100)
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,298,418	[6],[7]	2,155,374	[8],[9]
Fair Value, Beginning Balance		16,146,544	[7]	26,901,777	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(20,000)	[7]	(131,604)	[9]
Acquisitions		250,000	[7],[10]	515,000	[9],[11]
Dispositions		0	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	16,376,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		577,277	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		145,680	[7]	(209,754)	[9]
Acquisitions		0	[7],[10]	787,031	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	722,957		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		932,778	[6],[7]	577,752	[8],[9]
Fair Value, Beginning Balance		12,089,579	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	12,089,579	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		101,315	[7]	101,315	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		0
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			0
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		1,862,701	[7]	1,955,145	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(482,697)	[7]	(92,444)	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	1,380,004		1,862,701
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	2,513,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,420,427,739
Fair Value, Ending Balance		1,413,069,515	[1]	1,420,427,739	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	531,024
Fair Value, Ending Balance	[3],[4]			531,024
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	35,600,000
Fair Value, Ending Balance		34,230,165	[1]	35,600,000	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	6,537,976
Fair Value, Ending Balance	[3],[4],[15]			6,537,976
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,856,275
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	662,974
Fair Value, Ending Balance	[3],[4],[15]			662,974
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	645,737
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	8,915,522
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[18]	28,399,050
Fair Value, Ending Balance	[3],[4],[18]			28,399,050
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,185,797
Fair Value, Ending Balance		6,812,313	[1]	7,185,797	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	968,881
Fair Value, Ending Balance	[3],[4]			968,881
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	895,477
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,216,916
Fair Value, Ending Balance	[3],[4]			6,216,916
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,916,836
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	46,424,787
Fair Value, Ending Balance		46,402,996	[1]	46,424,787	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,415,870
Fair Value, Ending Balance	[3],[4]			24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	21,987,126
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	22,008,917
Fair Value, Ending Balance	[3],[4],[19]			22,008,917
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,571,746
Fair Value, Ending Balance		7,935,785	[1]	7,571,746	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	192,395
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	353,097
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	18,649
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	88,925
Fair Value, Ending Balance	[3],[4]			88,925
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	353,169
Fair Value, Ending Balance	[3],[4]			353,169
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,357)
Fair Value, Ending Balance	[3],[4],[20]			(1,357)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(93,047)
Fair Value, Ending Balance	[3],[4],[20]			(93,047)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,224,056
Fair Value, Ending Balance	[3],[4]			7,224,056
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,371,644
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	58,510
Fair Value, Ending Balance		0	[1]	58,510	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	8,572
Fair Value, Ending Balance		0	[1],[2],[21],[22]	8,572	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	25,715
Fair Value, Ending Balance		0	[1],[2],[21],[22]	25,715	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	24,223
Fair Value, Ending Balance		0	[1],[2],[21],[22]	24,223	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	0
Fair Value, Ending Balance		0	[1],[2],[21],[22]	0	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(105,162)
Fair Value, Ending Balance	[3],[4],[20]			(105,162)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,594,267
Fair Value, Ending Balance	[3],[4]			8,594,267
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(52,581)
Fair Value, Ending Balance	[3],[4],[20]			(52,581)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,384,484
Fair Value, Ending Balance	[3],[4]			3,384,484
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,639,131
Fair Value, Ending Balance	[3],[4]			1,639,131
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	115,311
Fair Value, Ending Balance	[3],[4]			115,311
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,978,225
Fair Value, Ending Balance	[3],[4]			4,978,225
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,789,265
Fair Value, Ending Balance	[3],[4]			4,789,265
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,114,424
Fair Value, Ending Balance	[3],[4]			2,114,424
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,288,249
Fair Value, Ending Balance	[3],[4]			6,288,249
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	31,745,613
Fair Value, Ending Balance		31,925,610	[1]	31,745,613	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(122,689)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,476,236
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(61,344)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	2,155,767
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,485,762
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,628,440
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	530,290
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,979,222
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,141,839
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	263,171
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,057,624
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,403)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	72,314
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	324,561
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,820
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,542,790
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	14,137,145
Fair Value, Ending Balance	[3]			14,137,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(62,500)
Fair Value, Ending Balance	[3],[4],[20]			(62,500)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,412,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,312,500
Fair Value, Ending Balance	[3],[4]			7,312,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,237,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,126,017
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(5,030)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,887,145
Fair Value, Ending Balance	[3],[4]			6,887,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,771,803
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,125,019
Fair Value, Ending Balance		11,627,985	[1]	12,125,019	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,029,222
Fair Value, Ending Balance	[3],[4]			1,029,222
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	987,031
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	11,095,797
Fair Value, Ending Balance	[3],[4]			11,095,797
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,640,954
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,385,496
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,490,748
Fair Value, Ending Balance	[3],[4]			6,490,748
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	127,694,640
Fair Value, Ending Balance		125,198,750	[1]	127,694,640	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,616,000
Fair Value, Ending Balance	[3],[4]			20,616,000
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	452,187
Fair Value, Ending Balance	[3],[4]			452,187
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	452,053
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(808)
Fair Value, Ending Balance	[3],[4],[20]			(808)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(551)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	37,672,005
Fair Value, Ending Balance	[3],[4],[5]			37,672,005
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	41,679,702
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,006,695
Fair Value, Ending Balance		4,795,402	[1],[2],[21]	5,006,695	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	18,231,349
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	20,578,700
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	17,499,523
Fair Value, Ending Balance	[3],[4],[5]			17,499,523
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,676,715
Fair Value, Ending Balance	[3]			7,676,715
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	7,253,843
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,750,844
Fair Value, Ending Balance	[3]			20,750,844
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	17,348,776
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,021,479
Fair Value, Ending Balance	[3],[4]			18,021,479
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[22]	14,859,476
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	121,868,263
Fair Value, Ending Balance		120,504,755	[1]	121,868,263	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,100,705
Fair Value, Ending Balance	[3],[4]			8,100,705
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,918,459
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,552)
Fair Value, Ending Balance	[3],[4],[20]			(9,552)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(14,690)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24],[25]	50,131,437
Fair Value, Ending Balance		50,131,437	[1],[2],[17],[26]	50,131,437	[3],[4],[24],[25]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	102,496
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,857)
Fair Value, Ending Balance	[3],[4],[20]			(1,857)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(4,024)
Fair Value, Ending Balance	[3],[4],[20]			(4,024)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	156,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,380,761
Fair Value, Ending Balance	[3],[4]			1,380,761
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,277,065
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,219)
Fair Value, Ending Balance	[3],[4],[20]			(3,219)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[25],[27]	1,415,738
Fair Value, Ending Balance	[3],[4],[5],[25],[27]			1,415,738
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,663)
Fair Value, Ending Balance	[3],[4],[20]			(5,663)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	190,088
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	676,127
Fair Value, Ending Balance	[3],[4]			676,127
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	684,315
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,175,072
Fair Value, Ending Balance	[3],[4]			17,175,072
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,280,873
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	212,406
Fair Value, Ending Balance	[3],[4]			212,406
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	327,118
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(650)
Fair Value, Ending Balance	[3],[4],[20]			(650)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(348)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	42,800,982
Fair Value, Ending Balance	[3],[4],[5],[19]			42,800,982
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	42,451,942
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,236,154
Fair Value, Ending Balance	[3],[4]			17,236,154
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,738,462
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,964,016
Fair Value, Ending Balance		1,481,319	[1]	1,964,016	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17],[21],[28]	0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	0
Fair Value, Ending Balance	[3],[4],[5],[24],[29]			0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	101,315
Fair Value, Ending Balance		101,315	[1],[2],[17],[21],[28]	101,315	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	1,862,701
Fair Value, Ending Balance		1,380,004	[1],[2],[17],[21],[28]	1,862,701	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	73,362,445
Fair Value, Ending Balance		74,590,633	[1]	73,362,445	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,699,426
Fair Value, Ending Balance	[3],[4]			7,699,426
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,936,460
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(29,949)
Fair Value, Ending Balance	[3],[4],[20]			(29,949)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,435)
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,562,592
Fair Value, Ending Balance	[3],[4]			13,562,592
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,519,951
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	597,571
Fair Value, Ending Balance	[3],[4]			597,571
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(10,931)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,849,988
Fair Value, Ending Balance	[3],[4]			22,849,988
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	23,016,602
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(70,011)
Fair Value, Ending Balance	[3],[4],[20]			(70,011)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	992,407
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,374,722
Fair Value, Ending Balance	[3],[4]			1,374,722
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,395,606
Fair Value, Ending Balance	[3],[4]			5,395,606
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,607,536
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	860,842
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,784,250
Fair Value, Ending Balance	[3],[4]			19,784,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	20,128,500
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,198,250
Fair Value, Ending Balance	[3],[4]			2,198,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,186,500
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	40,224,431
Fair Value, Ending Balance		39,871,605	[1]	40,224,431	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	3,535,571
Fair Value, Ending Balance	[3],[4],[19]			3,535,571
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	3,792,698
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	335,658
Fair Value, Ending Balance	[3],[4]			335,658
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	326,916
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,706
Fair Value, Ending Balance	[3],[4]			5,706
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(126,294)
Fair Value, Ending Balance	[3],[4],[20]			(126,294)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(77,202)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,010,735
Fair Value, Ending Balance	[3],[4]			10,010,735
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,062,534
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	26,463,055
Fair Value, Ending Balance	[3],[4],[15]			26,463,055
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	25,766,659
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,313,997
Fair Value, Ending Balance		30,093,271	[1]	12,313,997	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24]	12,089,579
Fair Value, Ending Balance	[3],[4],[24]			12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	224,899
Fair Value, Ending Balance	[3],[4],[5]			224,899
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	225,729
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(481)
Fair Value, Ending Balance	[3],[4],[5],[20]			(481)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	13,611
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(19,016)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,807,138
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(23,770)
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	44,266,008
Fair Value, Ending Balance		44,739,719	[1]	44,266,008	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	436,500
Fair Value, Ending Balance	[3],[4]			436,500
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	455,850
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[20]	(1,350)
Fair Value, Ending Balance	[3],[20]			(1,350)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,220,000
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,875,000
Fair Value, Ending Balance	[3],[4]			13,875,000
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,461,376
Fair Value, Ending Balance	[3],[4]			14,461,376
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,522,576
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(32,098)
Fair Value, Ending Balance	[3],[4],[20]			(32,098)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(22,469)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	892,800
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(720)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,671,682
Fair Value, Ending Balance	[3],[4]			14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	854,898
Fair Value, Ending Balance	[3],[4]			854,898
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,625,629
Fair Value, Ending Balance		20,194,795	[1]	19,625,629	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	284,394
Fair Value, Ending Balance	[3],[4]			284,394
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	296,235
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,786,500
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,743,636
Fair Value, Ending Balance	[3],[4]			1,743,636
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	35,606
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,318)
Fair Value, Ending Balance	[3],[4],[20]			(9,318)
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,519,909
Fair Value, Ending Balance	[3],[4]			4,519,909
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,446,940
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	417,708
Fair Value, Ending Balance	[3],[4]			417,708
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	516,875
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,172,528
Fair Value, Ending Balance	[3],[4]			10,172,528
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,177,783
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(82,037)
Fair Value, Ending Balance	[3],[4],[20]			(82,037)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,764,330
Fair Value, Ending Balance	[3],[4]			1,764,330
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,096,892
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	814,479
Fair Value, Ending Balance	[3],[4]			814,479
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	837,964
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	212,819,588
Fair Value, Ending Balance		219,925,196	[1]	212,819,588	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	25,299,735
Fair Value, Ending Balance	[3],[4]			25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,112,098
Fair Value, Ending Balance	[3],[4]			1,112,098
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	930,531
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,637,889
Fair Value, Ending Balance	[3],[4]			5,637,889
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,615,017
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,643,534
Fair Value, Ending Balance	[3],[4]			18,643,534
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,790,537
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,685,775
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(15,347)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,947,800
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(4,228)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	55,791,511
Fair Value, Ending Balance	[3],[4],[19]			55,791,511
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	57,091,401
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,882,889
Fair Value, Ending Balance		3,158,319	[1],[2]	2,882,889	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	500,245
Fair Value, Ending Balance	[3],[4]			500,245
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	522,191
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,473,449
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,381,138
Fair Value, Ending Balance	[3],[4]			7,381,138
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,012,811
Fair Value, Ending Balance		3,419,973	[1],[16]	2,012,811	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	15,900,000
Fair Value, Ending Balance	[3],[15]			15,900,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	9,650,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,829,149
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,230)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	7,769,872
Fair Value, Ending Balance	[3],[4],[19]			7,769,872
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	8,148,381
Fair Value, Ending Balance	[3],[4],[19]			8,148,381
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,837,726
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,702,937
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	31,312,141
Fair Value, Ending Balance	[3],[4]			31,312,141
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	31,442,472
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,114,296
Fair Value, Ending Balance	[3],[4]			1,114,296
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,430,940
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,625,734
Fair Value, Ending Balance	[3],[4]			9,625,734
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,863,407
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21],[30]	7,645,234
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19],[31]	7,783,454
Fair Value, Ending Balance	[3],[4],[5],[19],[31]			7,783,454
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,876,038
Fair Value, Ending Balance	[3],[4]			7,876,038
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	462,185
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	448,450
Fair Value, Ending Balance	[3],[4]			448,450
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(86)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,092)
Fair Value, Ending Balance	[3],[4],[20]			(1,092)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[27]	494,506
Fair Value, Ending Balance	[3],[4],[5],[27]			494,506
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[32]	528,424
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(168,750)
Fair Value, Ending Balance	[3],[4],[20]			(168,750)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,799,026
Fair Value, Ending Balance	[3],[4]			2,799,026
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,341,153
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	455,682
Fair Value, Ending Balance	[3],[4]			455,682
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	386,065
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	893,750
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,083)
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	10,550,537
Fair Value, Ending Balance		11,576,820	[1]	10,550,537	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	897,750
Fair Value, Ending Balance	[3],[4]			897,750
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	891,974
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	9,652,787
Fair Value, Ending Balance	[3],[4],[15]			9,652,787
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	10,684,846
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,017,910
Fair Value, Ending Balance		2,132,182	[1]	2,017,910	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	62,623
Fair Value, Ending Balance	[3],[4]			62,623
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,806
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,731,530
Fair Value, Ending Balance	[3],[4]			1,731,530
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,833,145
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	125,625
Fair Value, Ending Balance	[3],[4]			125,625
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	133,135
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[33]	98,132
Fair Value, Ending Balance	[3],[33]			98,132
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16],[34]	99,096
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	6,576,546
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	5,463
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,571,083
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,145,801
Fair Value, Ending Balance		13,655,255	[1]	20,145,801	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(19,119)
Fair Value, Ending Balance	[3],[4],[20]			(19,119)
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,325,755
Fair Value, Ending Balance	[3],[4]			6,325,755
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(30,591)
Fair Value, Ending Balance	[3],[4],[20]			(30,591)
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,116,899
Fair Value, Ending Balance	[3],[4]			10,116,899
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,752,857
Fair Value, Ending Balance	[3],[4]			3,752,857
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,655,255
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	61,207,307
Fair Value, Ending Balance		57,606,376	[1]	61,207,307	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,917,609
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	27,624,404
Fair Value, Ending Balance	[3],[4]			27,624,404
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	637,982
Fair Value, Ending Balance	[3],[4]			637,982
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	856,152
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	11,587,965
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	10,856,875
Fair Value, Ending Balance	[3],[15]			10,856,875
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	12,154,309
Fair Value, Ending Balance		12,469,593	[1],[2],[14]	12,154,309	[3],[4],[19]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,520)
Fair Value, Ending Balance	[3],[4],[20]			(5,520)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	361,614
Fair Value, Ending Balance	[3],[4]			361,614
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	362,346
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,412,711
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,577,643
Fair Value, Ending Balance	[3],[4]			9,577,643
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[35]	1,324,140
Fair Value, Ending Balance	[3],[4],[35]			1,324,140
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[36]	1,324,151
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,375,256
Fair Value, Ending Balance		29,746,310	[1]	19,375,256	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	170,202
Fair Value, Ending Balance	[3],[4]			170,202
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,213,667
Fair Value, Ending Balance	[3],[4]			19,213,667
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	19,603,558
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(8,613)
Fair Value, Ending Balance	[3],[4],[20]			(8,613)
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,256
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,076,496
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	22,761,290
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	119,634,565
Fair Value, Ending Balance		86,745,758	[1]	119,634,565	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,166,455
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,283,420
Fair Value, Ending Balance	[3],[4]			15,283,420
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	0
Fair Value, Ending Balance	[3],[4],[20]			0
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16],[22]	2,199,522
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15],[18]	4,466,903
Fair Value, Ending Balance	[3],[15],[18]			4,466,903
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,924,998
Fair Value, Ending Balance	[3]			6,924,998
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	6,562,500
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,590,000
Fair Value, Ending Balance	[3],[4]			9,590,000
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	9,840,000
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	118,877
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(41,945)
Fair Value, Ending Balance	[3],[4],[20]			(41,945)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,372,479
Fair Value, Ending Balance	[3],[4]			4,372,479
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,421,863
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,137,930
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,008,750
Fair Value, Ending Balance	[3],[4]			4,008,750
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(15,040)
Fair Value, Ending Balance	[3],[4],[20]			(15,040)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	63,611
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	18,144,413
Fair Value, Ending Balance	[3],[4],[5],[19]			18,144,413
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	18,274,547
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	25,775,587
Fair Value, Ending Balance	[3],[4],[5],[19]			25,775,587
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	25,960,453
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	28,565,000
Fair Value, Ending Balance	[3],[4],[19]			28,565,000
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,560,000
Fair Value, Ending Balance	[3],[4]			2,560,000
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,432,485
Fair Value, Ending Balance		12,737,758	[1]	12,432,485	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[27]	4,610,667
Fair Value, Ending Balance	[3],[4],[27]			4,610,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[32]	4,624,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(212,727)
Fair Value, Ending Balance	[3],[4],[20]			(212,727)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,034,545
Fair Value, Ending Balance	[3],[4]			8,034,545
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,113,091
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	39,720,000
Fair Value, Ending Balance		39,760,000	[1]	39,720,000	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,048,229
Fair Value, Ending Balance	[3],[4]			10,048,229
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,058,348
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	29,671,771
Fair Value, Ending Balance	[3],[4]			29,671,771
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	29,701,652
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,010,415
Fair Value, Ending Balance		6,164,009	[1]	6,010,415	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	5,215,582
Fair Value, Ending Balance	[3]			5,215,582
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,174,321
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	794,833
Fair Value, Ending Balance	[3],[4]			794,833
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	989,688
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,080,554
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	183,896,780
Fair Value, Ending Balance		149,314,583	[1]	183,896,780	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,814,230
Fair Value, Ending Balance	[3],[4]			6,814,230
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	480,593
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,862,764
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,869,751
Fair Value, Ending Balance	[3],[4]			24,869,751
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,138,154
Fair Value, Ending Balance	[3],[4]			12,138,154
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	12,510,045
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	257,629
Fair Value, Ending Balance	[3],[4]			257,629
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	609,179
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,567,761
Fair Value, Ending Balance	[3],[4]			12,567,761
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	11,495,607
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,308,229
Fair Value, Ending Balance	[3],[4]			1,308,229
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,285,940
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	887,500
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,244)
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	46,158
Fair Value, Ending Balance	[3],[4]			46,158
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	80,836
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	825,644
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,746,350
Fair Value, Ending Balance	[3],[4]			2,746,350
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,758,817
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	94,783
Fair Value, Ending Balance	[3],[4]			94,783
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,306)
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,171,412
Fair Value, Ending Balance	[3],[4]			3,171,412
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	23,257,023
Fair Value, Ending Balance	[3],[4]			23,257,023
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	259,980
Fair Value, Ending Balance	[3],[4]			259,980
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	903,636
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(545)
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	2,731,012
Fair Value, Ending Balance	[3],[4],[5]			2,731,012
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,750,318
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,379,542
Fair Value, Ending Balance	[3],[4],[5]			5,379,542
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	5,417,571
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	349,821
Fair Value, Ending Balance	[3],[4]			349,821
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,220)
Fair Value, Ending Balance	[3],[4],[20]			(1,220)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,929)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	267,557
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	193,849
Fair Value, Ending Balance	[3],[4]			193,849
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	206,750
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	250,912
Fair Value, Ending Balance	[3],[4]			250,912
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,477)
Fair Value, Ending Balance	[3],[4],[20]			(1,477)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	(32)
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	2,463,523
Fair Value, Ending Balance	[3],[4],[19]			2,463,523
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	4,139,675
Fair Value, Ending Balance	[3],[4],[19]			4,139,675
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	885,188
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(20,000)
Fair Value, Ending Balance	[3],[4],[20]			(20,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	227,600
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,757,451
Fair Value, Ending Balance	[3],[4]			3,757,451
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,799,870
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(10,000)
Fair Value, Ending Balance	[3],[4],[20]			(10,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,200)
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	966,200
Fair Value, Ending Balance	[3],[4]			966,200
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	981,300
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,313
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,626,344
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,586,859
Fair Value, Ending Balance	[3],[4]			1,586,859
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	24,359
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,069,846
Fair Value, Ending Balance	[3],[4]			6,069,846
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,339,992
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,625,567
Fair Value, Ending Balance	[3],[4]			6,625,567
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,962,399
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(3,147)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,332,558
Fair Value, Ending Balance	[3],[4]			4,332,558
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	209,520
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,423,432
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	14,910,039
Fair Value, Ending Balance	[3],[4],[5]			14,910,039
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	16,207,568
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(47,572)
Fair Value, Ending Balance	[3],[4],[5],[20]			(47,572)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	521,260
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	10,596,456
Fair Value, Ending Balance	[3],[4],[5]			10,596,456
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,687,685
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(20,939)
Fair Value, Ending Balance	[3],[4],[5],[20]			(20,939)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	561,862
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,002,935
Fair Value, Ending Balance	[3],[4]			10,002,935
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,988,060
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(21,352)
Fair Value, Ending Balance	[3],[4],[20]			(21,352)
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,816)
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,343,985
Fair Value, Ending Balance	[3],[4]			20,343,985
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	992,000
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	768,121
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	15,617
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	860
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,910)
Fair Value, Ending Balance	[3],[4],[20]			(1,910)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	392,232
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	374,370
Fair Value, Ending Balance	[3],[4]			374,370
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(786)
Fair Value, Ending Balance	[3],[4],[20]			(786)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(22,963)
Fair Value, Ending Balance	[3],[4],[20]			(22,963)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(18,148)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,454,124
Fair Value, Ending Balance	[3],[4]			1,454,124
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,526,877
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,185)
Fair Value, Ending Balance	[3],[4],[20]			(9,185)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,259)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	23,774,244
Fair Value, Ending Balance		24,649,015	[1]	23,774,244	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	838,150
Fair Value, Ending Balance	[3],[15]			838,150
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	20,297,459
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,616,094
Fair Value, Ending Balance	[3],[4]			4,616,094
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,351,556
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	31,238,743
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	29,994,171
Fair Value, Ending Balance	[3],[4],[5]			29,994,171
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	37,947,868
Fair Value, Ending Balance		38,161,305	[1]	37,947,868	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,555,555
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,499,556
Fair Value, Ending Balance	[3],[4]			15,499,556
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(7,000)
Fair Value, Ending Balance	[3],[4],[20]			(7,000)
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,605,750
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,455,312
Fair Value, Ending Balance	[3],[4]			22,455,312
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	9,587,750
Fair Value, Ending Balance	[3]			9,587,750
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(141,474)
Fair Value, Ending Balance	[3],[4],[20]			(141,474)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,729,224
Fair Value, Ending Balance	[3],[4]			9,729,224
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,021,649
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	9,696,120
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		189,159,902
Fair Value, Ending Balance		180,251,203		189,159,902
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		9,810,325
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	5,178,298
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	4,632,027
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	1,671,461
Fair Value, Ending Balance		1,542,083	[2],[26],[28]	1,671,461	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		0
Fair Value, Ending Balance				0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	0
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	12,230,088
Fair Value, Ending Balance	[4],[25],[29]			12,230,088
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	4,105,196
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		68,708,525
Fair Value, Ending Balance		66,179,972		68,708,525
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	275,458
Fair Value, Ending Balance	[4],[5],[25],[29]			275,458
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	749,165
Fair Value, Ending Balance	[4],[25],[29]			749,165
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,992,877
Fair Value, Ending Balance	[4],[5],[25],[29]			1,992,877
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	908,631
Fair Value, Ending Balance	[4],[5],[25],[29]			908,631
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	321,444
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,062,960
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	775,780
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[29],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		78,990,439
Fair Value, Ending Balance		71,367,753		78,990,439
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	50,934,308
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25]	56,272,000
Fair Value, Ending Balance	[4],[24],[25]			56,272,000
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[32]	16,376,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[27]	16,146,544
Fair Value, Ending Balance	[4],[24],[25],[27]			16,146,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	84,160
Fair Value, Ending Balance	[4],[25],[29]			84,160
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	332,693
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,325,257
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	67,520
Fair Value, Ending Balance	[4],[25],[29]			67,520
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[32]	94,810
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	656,020
Fair Value, Ending Balance	[4],[25],[27]			656,020
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	4,929,560
Fair Value, Ending Balance		3,708,950	[2],[26],[32]	4,929,560	[4],[25],[27]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	834,635
Fair Value, Ending Balance		253,141	[2],[21],[26],[28]	834,635	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		504,000
Fair Value, Ending Balance		126,000		504,000
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	13,000
Fair Value, Ending Balance		1,000	[2],[26],[28]	13,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	255,000
Fair Value, Ending Balance		36,000	[2],[26],[28]	255,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	236,000
Fair Value, Ending Balance		89,000	[2],[26],[28]	236,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	2,312,614
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	2,687,071
Fair Value, Ending Balance	[4],[25],[29]			2,687,071
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	722,957
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[29]	577,277
Fair Value, Ending Balance	[4],[24],[29]			577,277
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	60,188
Fair Value, Ending Balance		0	[2],[26],[28]	60,188	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		11,775,318
Fair Value, Ending Balance		13,648,550		11,775,318
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[28]	488,460
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[29]	709,038
Fair Value, Ending Balance	[29]			709,038
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	528,375
Fair Value, Ending Balance	[4],[25],[29]			528,375
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	994,321
Fair Value, Ending Balance		932,651	[2],[26],[28]	994,321	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,584,904
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,718,934
Fair Value, Ending Balance		3,146,268	[2],[21],[26],[28]	1,718,934	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,712,638
Fair Value, Ending Balance	[4],[5],[25],[29]			1,712,638
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,438,612
Fair Value, Ending Balance		2,519,467	[2],[21],[26],[28]	1,438,612	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	76,800
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	73,400
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			73,400
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	4,600,000
Fair Value, Ending Balance		4,900,000	[2],[26],[28]	4,600,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		752,587
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		689,833
Fair Value, Ending Balance				689,833
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	73,257
Fair Value, Ending Balance		90,940	[2],[26],[28]	73,257	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	616,576
Fair Value, Ending Balance		661,647	[2],[21],[26],[28]	616,576	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	2,023,975
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	2,983,163
Fair Value, Ending Balance	[4],[25],[29],[35]			2,983,163
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[25],[29]	72,015
Fair Value, Ending Balance		44,900	[26],[28]	72,015	[25],[29]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[29]	552,432
Fair Value, Ending Balance	[4],[24],[25],[29]			552,432
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	615,208
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	261,441
Fair Value, Ending Balance	[4],[25],[29]			261,441
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		1,541
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		643,696
Fair Value, Ending Balance				643,696
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	24,075
Fair Value, Ending Balance	[4],[25],[29]			24,075
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,541
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	619,621
Fair Value, Ending Balance		0	[2],[26],[28]	619,621	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26]	6,997,542
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25]	6,752,955
Fair Value, Ending Balance	[4],[25]			6,752,955
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15],[25]	18,320,000
Fair Value, Ending Balance	[3],[4],[15],[25]			18,320,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,609,587,641
Fair Value, Ending Balance		1,593,320,718		1,609,587,641
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		2,147,602	[37],[38]	2,686,390	[39],[40]
Fair Value, Beginning Balance		69,089,697	[38]	97,207,404	[40]
Net realized gain or loss		0	[38]	11,172,439	[40]
Net increase or decrease in unrealized appreciation or depreciation		(5,339,736)	[38]	(27,307,855)	[40]
Acquisitions		1,960,003	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	(14,339,364)	[40],[44]
Fair Value, Ending Balance	[38]	65,709,964		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		141,950	[37],[38]	148,806	[39],[40]
Fair Value, Beginning Balance		1,324,140	[38]	1,324,140	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		11	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	1,324,151		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		2,983,163	[38]	4,344,746	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(959,188)	[38]	(1,361,583)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	2,023,975		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		15,224,581
Net realized gain or loss	[40]			9,653,044
Net increase or decrease in unrealized appreciation or depreciation	[40]			(12,451,775)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(12,425,850)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,409,955
Net realized gain or loss	[40]			820,337
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,213,868)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(1,016,424)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,423,944
Net realized gain or loss	[40]			699,058
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,225,912)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(897,090)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[37],[38]	180,519	[39],[40]
Fair Value, Beginning Balance		0	[38]	0	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,960,002	[37],[38]	2,357,065	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(3,170,270)	[38]	(6,705,895)	[40]
Acquisitions		1,959,992	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	31,180,919		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		1,210,278	[38]	(4,348,822)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	$ 31,180,919		$ 32,391,197
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_4

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Parenthetical) (Details)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.11%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[6]	12%	[7]
Debt instrument, maturity date		Nov. 01, 2025	[6]	Nov. 01, 2025	[7]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[6]	5.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[6]	9.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate	[7]			0%
Debt instrument, maturity date	[7]			Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[6]	5%	[7]
Floor		1%	[6]	1%	[7]
Debt instrument, maturity date		May 27, 2027	[6]	May 27, 2027	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[12]			8.75%
Floor	[3],[4],[12]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	5.25%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	10%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			9%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			9%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			9.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			9%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien B Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[16]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[18],[19]			0%
Floor	[3],[4],[18],[19]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[19],[20]			9.50%
Floor	[3],[4],[5],[19],[20]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			9.25%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	9.25%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1]	8.25%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[11],[15],[21]	0%
Floor	[1],[2],[11],[15],[21]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[18],[22]			0%
Floor	[3],[4],[5],[18],[22]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			9%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	9%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]			5%
Floor	[3],[4],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.26%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.25%
Floor	[3],[4],[5],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[14]			7.25%
Floor	[3],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.08% Maturity 8/31/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.88%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8.88%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[1],[10]	12%	[3]
Floor	[3]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[9]			8.25%
Floor	[3],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	8.25%
Floor	[1],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15],[23]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13],[24]			8.55%
Floor	[3],[4],[5],[13],[24]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15],[25]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			8%
Floor	[3],[4],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[3],[26]			7%
Floor	[3],[26]			0.50%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[1],[10],[27]	7%
Floor	[1],[10],[27]	0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[9]			7%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			0%
Floor	[3],[4],[13]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[28]			9%
Floor	[3],[4],[28]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]	9.15%
Floor	[1],[2],[29]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.50%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	5%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[10],[16]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[9],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[3]			7.75%
Floor	[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.75%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.50%
Floor	[1],[2],[10]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[20]			6%
Floor	[3],[4],[20]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[25]	6%
Floor	[1],[2],[25]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.68%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3]			6.25%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.25%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	6.25%
Floor	[1],[2],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.50%
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	6.50%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	0.07%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	0.07%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.13%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.13%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.13%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.13%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	8%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[9]			5.50%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	6.75%
Floor	[1],[10]	2%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[1]	6.75%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	[2],[30]	12.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[19]			9.75%
Floor	[3],[4],[9],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_5

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		$ 1,609,587,641
Fair Value, Ending Balance		1,593,320,718		$ 1,609,587,641
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,364,201
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	9,562,950
Fair Value, Ending Balance	[3],[4],[5]			9,562,950
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		8,265,874	[6],[7]	11,505,454	[8],[9]
Fair Value, Beginning Balance		137,733,285	[7]	105,087,211	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(4,837,760)	[7]	20,393,093	[9]
Acquisitions		3,094,786	[7],[10]	23,391,610	[9],[11]
Dispositions		33,899,519	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	169,889,830		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		(49,161)	[6],[7]	3,794,889	[8],[9]
Fair Value, Beginning Balance		56,272,000	[7]	34,082,000	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(5,337,692)	[7]	20,940,000	[9]
Acquisitions		0	[7],[10]	1,250,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,934,308		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		4,431,729	[6],[7]	4,977,439	[8],[9]
Fair Value, Beginning Balance		50,131,437	[7]	41,381,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	8,750,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		552,432	[7]	326,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		62,776	[7]	225,995	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	615,208		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	464,410
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,713,888
Fair Value, Ending Balance	[7]	5,178,298		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	329,763
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,302,264
Fair Value, Ending Balance	[7]	4,632,027		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	1,004,037
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	2,533,793
Dispositions	[7],[12]	16,278,838
Fair Value, Ending Balance	[7]	18,812,631		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	648,073
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	310,993
Dispositions	[7],[12]	8,604,529
Fair Value, Ending Balance	[7]	8,915,522		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		339,100
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			(339,100)
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,298,418	[6],[7]	2,155,374	[8],[9]
Fair Value, Beginning Balance		16,146,544	[7]	26,901,777	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(20,000)	[7]	(131,604)	[9]
Acquisitions		250,000	[7],[10]	515,000	[9],[11]
Dispositions		0	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	16,376,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		577,277	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		145,680	[7]	(209,754)	[9]
Acquisitions		0	[7],[10]	787,031	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	722,957		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		932,778	[6],[7]	577,752	[8],[9]
Fair Value, Beginning Balance		12,089,579	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	12,089,579	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		101,315	[7]	101,315	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		0
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			0
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		1,862,701	[7]	1,955,145	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(482,697)	[7]	(92,444)	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	1,380,004		1,862,701
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	2,513,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,420,427,739
Fair Value, Ending Balance		1,413,069,515	[1]	1,420,427,739	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	531,024
Fair Value, Ending Balance	[3],[4]			531,024
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	35,600,000
Fair Value, Ending Balance		34,230,165	[1]	35,600,000	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	6,537,976
Fair Value, Ending Balance	[3],[4],[15]			6,537,976
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,856,275
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	662,974
Fair Value, Ending Balance	[3],[4],[15]			662,974
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	645,737
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	8,915,522
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[18]	28,399,050
Fair Value, Ending Balance	[3],[4],[18]			28,399,050
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,185,797
Fair Value, Ending Balance		6,812,313	[1]	7,185,797	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	968,881
Fair Value, Ending Balance	[3],[4]			968,881
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	895,477
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,216,916
Fair Value, Ending Balance	[3],[4]			6,216,916
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,916,836
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	46,424,787
Fair Value, Ending Balance		46,402,996	[1]	46,424,787	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,415,870
Fair Value, Ending Balance	[3],[4]			24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	21,987,126
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	22,008,917
Fair Value, Ending Balance	[3],[4],[19]			22,008,917
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,571,746
Fair Value, Ending Balance		7,935,785	[1]	7,571,746	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	192,395
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	353,097
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	18,649
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	88,925
Fair Value, Ending Balance	[3],[4]			88,925
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	353,169
Fair Value, Ending Balance	[3],[4]			353,169
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,357)
Fair Value, Ending Balance	[3],[4],[20]			(1,357)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(93,047)
Fair Value, Ending Balance	[3],[4],[20]			(93,047)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,224,056
Fair Value, Ending Balance	[3],[4]			7,224,056
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,371,644
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	58,510
Fair Value, Ending Balance		0	[1]	58,510	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	8,572
Fair Value, Ending Balance		0	[1],[2],[21],[22]	8,572	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	25,715
Fair Value, Ending Balance		0	[1],[2],[21],[22]	25,715	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	24,223
Fair Value, Ending Balance		0	[1],[2],[21],[22]	24,223	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	0
Fair Value, Ending Balance		0	[1],[2],[21],[22]	0	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(105,162)
Fair Value, Ending Balance	[3],[4],[20]			(105,162)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,594,267
Fair Value, Ending Balance	[3],[4]			8,594,267
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(52,581)
Fair Value, Ending Balance	[3],[4],[20]			(52,581)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,384,484
Fair Value, Ending Balance	[3],[4]			3,384,484
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,639,131
Fair Value, Ending Balance	[3],[4]			1,639,131
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	115,311
Fair Value, Ending Balance	[3],[4]			115,311
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,978,225
Fair Value, Ending Balance	[3],[4]			4,978,225
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,789,265
Fair Value, Ending Balance	[3],[4]			4,789,265
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,114,424
Fair Value, Ending Balance	[3],[4]			2,114,424
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,288,249
Fair Value, Ending Balance	[3],[4]			6,288,249
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	31,745,613
Fair Value, Ending Balance		31,925,610	[1]	31,745,613	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(122,689)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,476,236
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(61,344)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	2,155,767
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,485,762
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,628,440
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	530,290
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,979,222
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,141,839
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	263,171
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,057,624
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,403)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	72,314
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	324,561
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,820
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,542,790
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	14,137,145
Fair Value, Ending Balance	[3]			14,137,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(62,500)
Fair Value, Ending Balance	[3],[4],[20]			(62,500)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,412,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,312,500
Fair Value, Ending Balance	[3],[4]			7,312,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,237,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,126,017
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(5,030)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,887,145
Fair Value, Ending Balance	[3],[4]			6,887,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,771,803
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,125,019
Fair Value, Ending Balance		11,627,985	[1]	12,125,019	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,029,222
Fair Value, Ending Balance	[3],[4]			1,029,222
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	987,031
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	11,095,797
Fair Value, Ending Balance	[3],[4]			11,095,797
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,640,954
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,385,496
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,490,748
Fair Value, Ending Balance	[3],[4]			6,490,748
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	127,694,640
Fair Value, Ending Balance		125,198,750	[1]	127,694,640	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,616,000
Fair Value, Ending Balance	[3],[4]			20,616,000
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	452,187
Fair Value, Ending Balance	[3],[4]			452,187
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	452,053
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(808)
Fair Value, Ending Balance	[3],[4],[20]			(808)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(551)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	37,672,005
Fair Value, Ending Balance	[3],[4],[5]			37,672,005
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	41,679,702
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,006,695
Fair Value, Ending Balance		4,795,402	[1],[2],[21]	5,006,695	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	18,231,349
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	20,578,700
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	17,499,523
Fair Value, Ending Balance	[3],[4],[5]			17,499,523
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,676,715
Fair Value, Ending Balance	[3]			7,676,715
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	7,253,843
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,750,844
Fair Value, Ending Balance	[3]			20,750,844
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	17,348,776
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,021,479
Fair Value, Ending Balance	[3],[4]			18,021,479
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[22]	14,859,476
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	121,868,263
Fair Value, Ending Balance		120,504,755	[1]	121,868,263	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,100,705
Fair Value, Ending Balance	[3],[4]			8,100,705
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,918,459
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,552)
Fair Value, Ending Balance	[3],[4],[20]			(9,552)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(14,690)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24],[25]	50,131,437
Fair Value, Ending Balance		50,131,437	[1],[2],[17],[26]	50,131,437	[3],[4],[24],[25]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	102,496
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,857)
Fair Value, Ending Balance	[3],[4],[20]			(1,857)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(4,024)
Fair Value, Ending Balance	[3],[4],[20]			(4,024)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	156,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,380,761
Fair Value, Ending Balance	[3],[4]			1,380,761
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,277,065
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,219)
Fair Value, Ending Balance	[3],[4],[20]			(3,219)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[25],[27]	1,415,738
Fair Value, Ending Balance	[3],[4],[5],[25],[27]			1,415,738
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,663)
Fair Value, Ending Balance	[3],[4],[20]			(5,663)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	190,088
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	676,127
Fair Value, Ending Balance	[3],[4]			676,127
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	684,315
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,175,072
Fair Value, Ending Balance	[3],[4]			17,175,072
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,280,873
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	212,406
Fair Value, Ending Balance	[3],[4]			212,406
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	327,118
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(650)
Fair Value, Ending Balance	[3],[4],[20]			(650)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(348)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	42,800,982
Fair Value, Ending Balance	[3],[4],[5],[19]			42,800,982
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	42,451,942
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,236,154
Fair Value, Ending Balance	[3],[4]			17,236,154
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,738,462
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,964,016
Fair Value, Ending Balance		1,481,319	[1]	1,964,016	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17],[21],[28]	0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	0
Fair Value, Ending Balance	[3],[4],[5],[24],[29]			0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	101,315
Fair Value, Ending Balance		101,315	[1],[2],[17],[21],[28]	101,315	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	1,862,701
Fair Value, Ending Balance		1,380,004	[1],[2],[17],[21],[28]	1,862,701	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	73,362,445
Fair Value, Ending Balance		74,590,633	[1]	73,362,445	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,699,426
Fair Value, Ending Balance	[3],[4]			7,699,426
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,936,460
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(29,949)
Fair Value, Ending Balance	[3],[4],[20]			(29,949)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,435)
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,562,592
Fair Value, Ending Balance	[3],[4]			13,562,592
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,519,951
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	597,571
Fair Value, Ending Balance	[3],[4]			597,571
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(10,931)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,849,988
Fair Value, Ending Balance	[3],[4]			22,849,988
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	23,016,602
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(70,011)
Fair Value, Ending Balance	[3],[4],[20]			(70,011)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	992,407
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,374,722
Fair Value, Ending Balance	[3],[4]			1,374,722
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,395,606
Fair Value, Ending Balance	[3],[4]			5,395,606
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,607,536
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	860,842
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,784,250
Fair Value, Ending Balance	[3],[4]			19,784,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	20,128,500
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,198,250
Fair Value, Ending Balance	[3],[4]			2,198,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,186,500
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	40,224,431
Fair Value, Ending Balance		39,871,605	[1]	40,224,431	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	3,535,571
Fair Value, Ending Balance	[3],[4],[19]			3,535,571
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	3,792,698
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	335,658
Fair Value, Ending Balance	[3],[4]			335,658
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	326,916
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,706
Fair Value, Ending Balance	[3],[4]			5,706
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(126,294)
Fair Value, Ending Balance	[3],[4],[20]			(126,294)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(77,202)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,010,735
Fair Value, Ending Balance	[3],[4]			10,010,735
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,062,534
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	26,463,055
Fair Value, Ending Balance	[3],[4],[15]			26,463,055
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	25,766,659
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,313,997
Fair Value, Ending Balance		30,093,271	[1]	12,313,997	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24]	12,089,579
Fair Value, Ending Balance	[3],[4],[24]			12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	224,899
Fair Value, Ending Balance	[3],[4],[5]			224,899
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	225,729
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(481)
Fair Value, Ending Balance	[3],[4],[5],[20]			(481)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	13,611
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(19,016)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,807,138
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(23,770)
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	44,266,008
Fair Value, Ending Balance		44,739,719	[1]	44,266,008	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	436,500
Fair Value, Ending Balance	[3],[4]			436,500
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	455,850
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[20]	(1,350)
Fair Value, Ending Balance	[3],[20]			(1,350)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,220,000
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,875,000
Fair Value, Ending Balance	[3],[4]			13,875,000
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,461,376
Fair Value, Ending Balance	[3],[4]			14,461,376
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,522,576
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(32,098)
Fair Value, Ending Balance	[3],[4],[20]			(32,098)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(22,469)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	892,800
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(720)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,671,682
Fair Value, Ending Balance	[3],[4]			14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	854,898
Fair Value, Ending Balance	[3],[4]			854,898
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,625,629
Fair Value, Ending Balance		20,194,795	[1]	19,625,629	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	284,394
Fair Value, Ending Balance	[3],[4]			284,394
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	296,235
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,786,500
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,743,636
Fair Value, Ending Balance	[3],[4]			1,743,636
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	35,606
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,318)
Fair Value, Ending Balance	[3],[4],[20]			(9,318)
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,519,909
Fair Value, Ending Balance	[3],[4]			4,519,909
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,446,940
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	417,708
Fair Value, Ending Balance	[3],[4]			417,708
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	516,875
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,172,528
Fair Value, Ending Balance	[3],[4]			10,172,528
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,177,783
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(82,037)
Fair Value, Ending Balance	[3],[4],[20]			(82,037)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,764,330
Fair Value, Ending Balance	[3],[4]			1,764,330
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,096,892
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	814,479
Fair Value, Ending Balance	[3],[4]			814,479
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	837,964
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	212,819,588
Fair Value, Ending Balance		219,925,196	[1]	212,819,588	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	25,299,735
Fair Value, Ending Balance	[3],[4]			25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,112,098
Fair Value, Ending Balance	[3],[4]			1,112,098
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	930,531
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,637,889
Fair Value, Ending Balance	[3],[4]			5,637,889
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,615,017
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,643,534
Fair Value, Ending Balance	[3],[4]			18,643,534
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,790,537
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,685,775
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(15,347)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,947,800
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(4,228)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	55,791,511
Fair Value, Ending Balance	[3],[4],[19]			55,791,511
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	57,091,401
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,882,889
Fair Value, Ending Balance		3,158,319	[1],[2]	2,882,889	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	500,245
Fair Value, Ending Balance	[3],[4]			500,245
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	522,191
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,473,449
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,381,138
Fair Value, Ending Balance	[3],[4]			7,381,138
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,012,811
Fair Value, Ending Balance		3,419,973	[1],[16]	2,012,811	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	15,900,000
Fair Value, Ending Balance	[3],[15]			15,900,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	9,650,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,829,149
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,230)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	7,769,872
Fair Value, Ending Balance	[3],[4],[19]			7,769,872
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	8,148,381
Fair Value, Ending Balance	[3],[4],[19]			8,148,381
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,837,726
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,702,937
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	31,312,141
Fair Value, Ending Balance	[3],[4]			31,312,141
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	31,442,472
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,114,296
Fair Value, Ending Balance	[3],[4]			1,114,296
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,430,940
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,625,734
Fair Value, Ending Balance	[3],[4]			9,625,734
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,863,407
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21],[30]	7,645,234
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19],[31]	7,783,454
Fair Value, Ending Balance	[3],[4],[5],[19],[31]			7,783,454
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,876,038
Fair Value, Ending Balance	[3],[4]			7,876,038
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	462,185
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	448,450
Fair Value, Ending Balance	[3],[4]			448,450
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(86)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,092)
Fair Value, Ending Balance	[3],[4],[20]			(1,092)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[27]	494,506
Fair Value, Ending Balance	[3],[4],[5],[27]			494,506
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[32]	528,424
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(168,750)
Fair Value, Ending Balance	[3],[4],[20]			(168,750)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,799,026
Fair Value, Ending Balance	[3],[4]			2,799,026
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,341,153
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	455,682
Fair Value, Ending Balance	[3],[4]			455,682
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	386,065
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	893,750
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,083)
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	10,550,537
Fair Value, Ending Balance		11,576,820	[1]	10,550,537	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	897,750
Fair Value, Ending Balance	[3],[4]			897,750
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	891,974
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	9,652,787
Fair Value, Ending Balance	[3],[4],[15]			9,652,787
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	10,684,846
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,017,910
Fair Value, Ending Balance		2,132,182	[1]	2,017,910	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	62,623
Fair Value, Ending Balance	[3],[4]			62,623
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,806
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,731,530
Fair Value, Ending Balance	[3],[4]			1,731,530
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,833,145
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	125,625
Fair Value, Ending Balance	[3],[4]			125,625
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	133,135
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[33]	98,132
Fair Value, Ending Balance	[3],[33]			98,132
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16],[34]	99,096
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	6,576,546
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	5,463
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,571,083
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,145,801
Fair Value, Ending Balance		13,655,255	[1]	20,145,801	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(19,119)
Fair Value, Ending Balance	[3],[4],[20]			(19,119)
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,325,755
Fair Value, Ending Balance	[3],[4]			6,325,755
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(30,591)
Fair Value, Ending Balance	[3],[4],[20]			(30,591)
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,116,899
Fair Value, Ending Balance	[3],[4]			10,116,899
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,752,857
Fair Value, Ending Balance	[3],[4]			3,752,857
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,655,255
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	61,207,307
Fair Value, Ending Balance		57,606,376	[1]	61,207,307	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,917,609
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	27,624,404
Fair Value, Ending Balance	[3],[4]			27,624,404
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	637,982
Fair Value, Ending Balance	[3],[4]			637,982
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	856,152
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	11,587,965
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	10,856,875
Fair Value, Ending Balance	[3],[15]			10,856,875
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	12,154,309
Fair Value, Ending Balance		12,469,593	[1],[2],[14]	12,154,309	[3],[4],[19]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,520)
Fair Value, Ending Balance	[3],[4],[20]			(5,520)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	361,614
Fair Value, Ending Balance	[3],[4]			361,614
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	362,346
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,412,711
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,577,643
Fair Value, Ending Balance	[3],[4]			9,577,643
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[35]	1,324,140
Fair Value, Ending Balance	[3],[4],[35]			1,324,140
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[36]	1,324,151
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,375,256
Fair Value, Ending Balance		29,746,310	[1]	19,375,256	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	170,202
Fair Value, Ending Balance	[3],[4]			170,202
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,213,667
Fair Value, Ending Balance	[3],[4]			19,213,667
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	19,603,558
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(8,613)
Fair Value, Ending Balance	[3],[4],[20]			(8,613)
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,256
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,076,496
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	22,761,290
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	119,634,565
Fair Value, Ending Balance		86,745,758	[1]	119,634,565	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,166,455
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,283,420
Fair Value, Ending Balance	[3],[4]			15,283,420
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	0
Fair Value, Ending Balance	[3],[4],[20]			0
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16],[22]	2,199,522
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15],[18]	4,466,903
Fair Value, Ending Balance	[3],[15],[18]			4,466,903
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,924,998
Fair Value, Ending Balance	[3]			6,924,998
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	6,562,500
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,590,000
Fair Value, Ending Balance	[3],[4]			9,590,000
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	9,840,000
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	118,877
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(41,945)
Fair Value, Ending Balance	[3],[4],[20]			(41,945)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,372,479
Fair Value, Ending Balance	[3],[4]			4,372,479
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,421,863
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,137,930
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,008,750
Fair Value, Ending Balance	[3],[4]			4,008,750
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(15,040)
Fair Value, Ending Balance	[3],[4],[20]			(15,040)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	63,611
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	18,144,413
Fair Value, Ending Balance	[3],[4],[5],[19]			18,144,413
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	18,274,547
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	25,775,587
Fair Value, Ending Balance	[3],[4],[5],[19]			25,775,587
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	25,960,453
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	28,565,000
Fair Value, Ending Balance	[3],[4],[19]			28,565,000
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,560,000
Fair Value, Ending Balance	[3],[4]			2,560,000
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,432,485
Fair Value, Ending Balance		12,737,758	[1]	12,432,485	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[27]	4,610,667
Fair Value, Ending Balance	[3],[4],[27]			4,610,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[32]	4,624,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(212,727)
Fair Value, Ending Balance	[3],[4],[20]			(212,727)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,034,545
Fair Value, Ending Balance	[3],[4]			8,034,545
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,113,091
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	39,720,000
Fair Value, Ending Balance		39,760,000	[1]	39,720,000	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,048,229
Fair Value, Ending Balance	[3],[4]			10,048,229
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,058,348
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	29,671,771
Fair Value, Ending Balance	[3],[4]			29,671,771
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	29,701,652
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,010,415
Fair Value, Ending Balance		6,164,009	[1]	6,010,415	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	5,215,582
Fair Value, Ending Balance	[3]			5,215,582
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,174,321
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	794,833
Fair Value, Ending Balance	[3],[4]			794,833
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	989,688
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,080,554
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	183,896,780
Fair Value, Ending Balance		149,314,583	[1]	183,896,780	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,814,230
Fair Value, Ending Balance	[3],[4]			6,814,230
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	480,593
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,862,764
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,869,751
Fair Value, Ending Balance	[3],[4]			24,869,751
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,138,154
Fair Value, Ending Balance	[3],[4]			12,138,154
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	12,510,045
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	257,629
Fair Value, Ending Balance	[3],[4]			257,629
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	609,179
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,567,761
Fair Value, Ending Balance	[3],[4]			12,567,761
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	11,495,607
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,308,229
Fair Value, Ending Balance	[3],[4]			1,308,229
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,285,940
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	887,500
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,244)
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	46,158
Fair Value, Ending Balance	[3],[4]			46,158
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	80,836
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	825,644
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,746,350
Fair Value, Ending Balance	[3],[4]			2,746,350
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,758,817
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	94,783
Fair Value, Ending Balance	[3],[4]			94,783
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,306)
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,171,412
Fair Value, Ending Balance	[3],[4]			3,171,412
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	23,257,023
Fair Value, Ending Balance	[3],[4]			23,257,023
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	259,980
Fair Value, Ending Balance	[3],[4]			259,980
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	903,636
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(545)
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	2,731,012
Fair Value, Ending Balance	[3],[4],[5]			2,731,012
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,750,318
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,379,542
Fair Value, Ending Balance	[3],[4],[5]			5,379,542
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	5,417,571
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	349,821
Fair Value, Ending Balance	[3],[4]			349,821
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,220)
Fair Value, Ending Balance	[3],[4],[20]			(1,220)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,929)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	267,557
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	193,849
Fair Value, Ending Balance	[3],[4]			193,849
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	206,750
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	250,912
Fair Value, Ending Balance	[3],[4]			250,912
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,477)
Fair Value, Ending Balance	[3],[4],[20]			(1,477)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	(32)
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	2,463,523
Fair Value, Ending Balance	[3],[4],[19]			2,463,523
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	4,139,675
Fair Value, Ending Balance	[3],[4],[19]			4,139,675
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	885,188
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(20,000)
Fair Value, Ending Balance	[3],[4],[20]			(20,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	227,600
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,757,451
Fair Value, Ending Balance	[3],[4]			3,757,451
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,799,870
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(10,000)
Fair Value, Ending Balance	[3],[4],[20]			(10,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,200)
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	966,200
Fair Value, Ending Balance	[3],[4]			966,200
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	981,300
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,313
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,626,344
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,586,859
Fair Value, Ending Balance	[3],[4]			1,586,859
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	24,359
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,069,846
Fair Value, Ending Balance	[3],[4]			6,069,846
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,339,992
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,625,567
Fair Value, Ending Balance	[3],[4]			6,625,567
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,962,399
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(3,147)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,332,558
Fair Value, Ending Balance	[3],[4]			4,332,558
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	209,520
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,423,432
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	14,910,039
Fair Value, Ending Balance	[3],[4],[5]			14,910,039
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	16,207,568
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(47,572)
Fair Value, Ending Balance	[3],[4],[5],[20]			(47,572)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	521,260
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	10,596,456
Fair Value, Ending Balance	[3],[4],[5]			10,596,456
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,687,685
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(20,939)
Fair Value, Ending Balance	[3],[4],[5],[20]			(20,939)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	561,862
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,002,935
Fair Value, Ending Balance	[3],[4]			10,002,935
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,988,060
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(21,352)
Fair Value, Ending Balance	[3],[4],[20]			(21,352)
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,816)
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,343,985
Fair Value, Ending Balance	[3],[4]			20,343,985
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	992,000
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	768,121
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	15,617
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	860
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,910)
Fair Value, Ending Balance	[3],[4],[20]			(1,910)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	392,232
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	374,370
Fair Value, Ending Balance	[3],[4]			374,370
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(786)
Fair Value, Ending Balance	[3],[4],[20]			(786)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(22,963)
Fair Value, Ending Balance	[3],[4],[20]			(22,963)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(18,148)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,454,124
Fair Value, Ending Balance	[3],[4]			1,454,124
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,526,877
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,185)
Fair Value, Ending Balance	[3],[4],[20]			(9,185)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,259)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	23,774,244
Fair Value, Ending Balance		24,649,015	[1]	23,774,244	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	838,150
Fair Value, Ending Balance	[3],[15]			838,150
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	20,297,459
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,616,094
Fair Value, Ending Balance	[3],[4]			4,616,094
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,351,556
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	31,238,743
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	29,994,171
Fair Value, Ending Balance	[3],[4],[5]			29,994,171
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	37,947,868
Fair Value, Ending Balance		38,161,305	[1]	37,947,868	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,555,555
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,499,556
Fair Value, Ending Balance	[3],[4]			15,499,556
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(7,000)
Fair Value, Ending Balance	[3],[4],[20]			(7,000)
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,605,750
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,455,312
Fair Value, Ending Balance	[3],[4]			22,455,312
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	9,587,750
Fair Value, Ending Balance	[3]			9,587,750
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(141,474)
Fair Value, Ending Balance	[3],[4],[20]			(141,474)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,729,224
Fair Value, Ending Balance	[3],[4]			9,729,224
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,021,649
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	9,696,120
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		189,159,902
Fair Value, Ending Balance		180,251,203		189,159,902
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		9,810,325
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	5,178,298
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	4,632,027
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	1,671,461
Fair Value, Ending Balance		1,542,083	[2],[26],[28]	1,671,461	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		0
Fair Value, Ending Balance				0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	0
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	12,230,088
Fair Value, Ending Balance	[4],[25],[29]			12,230,088
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	4,105,196
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		68,708,525
Fair Value, Ending Balance		66,179,972		68,708,525
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	275,458
Fair Value, Ending Balance	[4],[5],[25],[29]			275,458
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	749,165
Fair Value, Ending Balance	[4],[25],[29]			749,165
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,992,877
Fair Value, Ending Balance	[4],[5],[25],[29]			1,992,877
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	908,631
Fair Value, Ending Balance	[4],[5],[25],[29]			908,631
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	321,444
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,062,960
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	775,780
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[29],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		78,990,439
Fair Value, Ending Balance		71,367,753		78,990,439
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	50,934,308
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25]	56,272,000
Fair Value, Ending Balance	[4],[24],[25]			56,272,000
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[32]	16,376,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[27]	16,146,544
Fair Value, Ending Balance	[4],[24],[25],[27]			16,146,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	84,160
Fair Value, Ending Balance	[4],[25],[29]			84,160
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	332,693
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,325,257
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	67,520
Fair Value, Ending Balance	[4],[25],[29]			67,520
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[32]	94,810
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	656,020
Fair Value, Ending Balance	[4],[25],[27]			656,020
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	4,929,560
Fair Value, Ending Balance		3,708,950	[2],[26],[32]	4,929,560	[4],[25],[27]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	834,635
Fair Value, Ending Balance		253,141	[2],[21],[26],[28]	834,635	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		504,000
Fair Value, Ending Balance		126,000		504,000
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	13,000
Fair Value, Ending Balance		1,000	[2],[26],[28]	13,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	255,000
Fair Value, Ending Balance		36,000	[2],[26],[28]	255,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	236,000
Fair Value, Ending Balance		89,000	[2],[26],[28]	236,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	2,312,614
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	2,687,071
Fair Value, Ending Balance	[4],[25],[29]			2,687,071
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	722,957
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[29]	577,277
Fair Value, Ending Balance	[4],[24],[29]			577,277
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	60,188
Fair Value, Ending Balance		0	[2],[26],[28]	60,188	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		11,775,318
Fair Value, Ending Balance		13,648,550		11,775,318
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[28]	488,460
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[29]	709,038
Fair Value, Ending Balance	[29]			709,038
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	528,375
Fair Value, Ending Balance	[4],[25],[29]			528,375
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	994,321
Fair Value, Ending Balance		932,651	[2],[26],[28]	994,321	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,584,904
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,718,934
Fair Value, Ending Balance		3,146,268	[2],[21],[26],[28]	1,718,934	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,712,638
Fair Value, Ending Balance	[4],[5],[25],[29]			1,712,638
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,438,612
Fair Value, Ending Balance		2,519,467	[2],[21],[26],[28]	1,438,612	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	76,800
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	73,400
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			73,400
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	4,600,000
Fair Value, Ending Balance		4,900,000	[2],[26],[28]	4,600,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		752,587
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		689,833
Fair Value, Ending Balance				689,833
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	73,257
Fair Value, Ending Balance		90,940	[2],[26],[28]	73,257	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	616,576
Fair Value, Ending Balance		661,647	[2],[21],[26],[28]	616,576	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	2,023,975
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	2,983,163
Fair Value, Ending Balance	[4],[25],[29],[35]			2,983,163
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[25],[29]	72,015
Fair Value, Ending Balance		44,900	[26],[28]	72,015	[25],[29]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[29]	552,432
Fair Value, Ending Balance	[4],[24],[25],[29]			552,432
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	615,208
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	261,441
Fair Value, Ending Balance	[4],[25],[29]			261,441
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		1,541
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		643,696
Fair Value, Ending Balance				643,696
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	24,075
Fair Value, Ending Balance	[4],[25],[29]			24,075
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,541
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	619,621
Fair Value, Ending Balance		0	[2],[26],[28]	619,621	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26]	6,997,542
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25]	6,752,955
Fair Value, Ending Balance	[4],[25]			6,752,955
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15],[25]	18,320,000
Fair Value, Ending Balance	[3],[4],[15],[25]			18,320,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,609,587,641
Fair Value, Ending Balance		1,593,320,718		1,609,587,641
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		2,147,602	[37],[38]	2,686,390	[39],[40]
Fair Value, Beginning Balance		69,089,697	[38]	97,207,404	[40]
Net realized gain or loss		0	[38]	11,172,439	[40]
Net increase or decrease in unrealized appreciation or depreciation		(5,339,736)	[38]	(27,307,855)	[40]
Acquisitions		1,960,003	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	(14,339,364)	[40],[44]
Fair Value, Ending Balance	[38]	65,709,964		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		141,950	[37],[38]	148,806	[39],[40]
Fair Value, Beginning Balance		1,324,140	[38]	1,324,140	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		11	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	1,324,151		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		2,983,163	[38]	4,344,746	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(959,188)	[38]	(1,361,583)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	2,023,975		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		15,224,581
Net realized gain or loss	[40]			9,653,044
Net increase or decrease in unrealized appreciation or depreciation	[40]			(12,451,775)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(12,425,850)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,409,955
Net realized gain or loss	[40]			820,337
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,213,868)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(1,016,424)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,423,944
Net realized gain or loss	[40]			699,058
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,225,912)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(897,090)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[37],[38]	180,519	[39],[40]
Fair Value, Beginning Balance		0	[38]	0	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,960,002	[37],[38]	2,357,065	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(3,170,270)	[38]	(6,705,895)	[40]
Acquisitions		1,959,992	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	31,180,919		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		1,210,278	[38]	(4,348,822)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	$ 31,180,919		$ 32,391,197
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_6

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.11%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[6]	12%	[7]
Debt instrument, maturity date		Nov. 01, 2025	[6]	Nov. 01, 2025	[7]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[6]	5.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[6]	9.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate	[7]			0%
Debt instrument, maturity date	[7]			Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[6]	5%	[7]
Floor		1%	[6]	1%	[7]
Debt instrument, maturity date		May 27, 2027	[6]	May 27, 2027	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[12]			8.75%
Floor	[3],[4],[12]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	5.25%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	10%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			9%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			9%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			9.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			9%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien B Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[16]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[18],[19]			0%
Floor	[3],[4],[18],[19]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[19],[20]			9.50%
Floor	[3],[4],[5],[19],[20]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			9.25%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	9.25%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1]	8.25%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[11],[15],[21]	0%
Floor	[1],[2],[11],[15],[21]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[18],[22]			0%
Floor	[3],[4],[5],[18],[22]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			9%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	9%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]			5%
Floor	[3],[4],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.26%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.25%
Floor	[3],[4],[5],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[14]			7.25%
Floor	[3],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.08% Maturity 8/31/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.88%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8.88%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[1],[10]	12%	[3]
Floor	[3]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[9]			8.25%
Floor	[3],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	8.25%
Floor	[1],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15],[23]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13],[24]			8.55%
Floor	[3],[4],[5],[13],[24]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15],[25]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			8%
Floor	[3],[4],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[3],[26]			7%
Floor	[3],[26]			0.50%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[1],[10],[27]	7%
Floor	[1],[10],[27]	0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[9]			7%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			0%
Floor	[3],[4],[13]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[28]			9%
Floor	[3],[4],[28]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]	9.15%
Floor	[1],[2],[29]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.50%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	5%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[10],[16]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[9],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[3]			7.75%
Floor	[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.75%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.50%
Floor	[1],[2],[10]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[20]			6%
Floor	[3],[4],[20]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[25]	6%
Floor	[1],[2],[25]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.68%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3]			6.25%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.25%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	6.25%
Floor	[1],[2],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.50%
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	6.50%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	0.07%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	0.07%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.13%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.13%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.13%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.13%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	8%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[9]			5.50%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	6.75%
Floor	[1],[10]	2%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[1]	6.75%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	[2],[30]	12.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[19]			9.75%
Floor	[3],[4],[9],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_7

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		$ 1,609,587,641
Fair Value, Ending Balance		1,593,320,718		$ 1,609,587,641
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,364,201
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	9,562,950
Fair Value, Ending Balance	[3],[4],[5]			9,562,950
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		8,265,874	[6],[7]	11,505,454	[8],[9]
Fair Value, Beginning Balance		137,733,285	[7]	105,087,211	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(4,837,760)	[7]	20,393,093	[9]
Acquisitions		3,094,786	[7],[10]	23,391,610	[9],[11]
Dispositions		33,899,519	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	169,889,830		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		(49,161)	[6],[7]	3,794,889	[8],[9]
Fair Value, Beginning Balance		56,272,000	[7]	34,082,000	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(5,337,692)	[7]	20,940,000	[9]
Acquisitions		0	[7],[10]	1,250,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,934,308		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		4,431,729	[6],[7]	4,977,439	[8],[9]
Fair Value, Beginning Balance		50,131,437	[7]	41,381,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	8,750,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		552,432	[7]	326,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		62,776	[7]	225,995	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	615,208		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	464,410
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,713,888
Fair Value, Ending Balance	[7]	5,178,298		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	329,763
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,302,264
Fair Value, Ending Balance	[7]	4,632,027		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	1,004,037
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	2,533,793
Dispositions	[7],[12]	16,278,838
Fair Value, Ending Balance	[7]	18,812,631		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	648,073
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	310,993
Dispositions	[7],[12]	8,604,529
Fair Value, Ending Balance	[7]	8,915,522		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		339,100
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			(339,100)
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,298,418	[6],[7]	2,155,374	[8],[9]
Fair Value, Beginning Balance		16,146,544	[7]	26,901,777	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(20,000)	[7]	(131,604)	[9]
Acquisitions		250,000	[7],[10]	515,000	[9],[11]
Dispositions		0	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	16,376,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		577,277	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		145,680	[7]	(209,754)	[9]
Acquisitions		0	[7],[10]	787,031	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	722,957		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		932,778	[6],[7]	577,752	[8],[9]
Fair Value, Beginning Balance		12,089,579	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	12,089,579	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		101,315	[7]	101,315	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		0
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			0
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		1,862,701	[7]	1,955,145	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(482,697)	[7]	(92,444)	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	1,380,004		1,862,701
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	2,513,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,420,427,739
Fair Value, Ending Balance		1,413,069,515	[1]	1,420,427,739	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	531,024
Fair Value, Ending Balance	[3],[4]			531,024
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	35,600,000
Fair Value, Ending Balance		34,230,165	[1]	35,600,000	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	6,537,976
Fair Value, Ending Balance	[3],[4],[15]			6,537,976
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,856,275
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	662,974
Fair Value, Ending Balance	[3],[4],[15]			662,974
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	645,737
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	8,915,522
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[18]	28,399,050
Fair Value, Ending Balance	[3],[4],[18]			28,399,050
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,185,797
Fair Value, Ending Balance		6,812,313	[1]	7,185,797	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	968,881
Fair Value, Ending Balance	[3],[4]			968,881
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	895,477
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,216,916
Fair Value, Ending Balance	[3],[4]			6,216,916
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,916,836
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	46,424,787
Fair Value, Ending Balance		46,402,996	[1]	46,424,787	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,415,870
Fair Value, Ending Balance	[3],[4]			24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	21,987,126
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	22,008,917
Fair Value, Ending Balance	[3],[4],[19]			22,008,917
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,571,746
Fair Value, Ending Balance		7,935,785	[1]	7,571,746	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	192,395
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	353,097
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	18,649
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	88,925
Fair Value, Ending Balance	[3],[4]			88,925
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	353,169
Fair Value, Ending Balance	[3],[4]			353,169
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,357)
Fair Value, Ending Balance	[3],[4],[20]			(1,357)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(93,047)
Fair Value, Ending Balance	[3],[4],[20]			(93,047)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,224,056
Fair Value, Ending Balance	[3],[4]			7,224,056
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,371,644
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	58,510
Fair Value, Ending Balance		0	[1]	58,510	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	8,572
Fair Value, Ending Balance		0	[1],[2],[21],[22]	8,572	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	25,715
Fair Value, Ending Balance		0	[1],[2],[21],[22]	25,715	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	24,223
Fair Value, Ending Balance		0	[1],[2],[21],[22]	24,223	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	0
Fair Value, Ending Balance		0	[1],[2],[21],[22]	0	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(105,162)
Fair Value, Ending Balance	[3],[4],[20]			(105,162)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,594,267
Fair Value, Ending Balance	[3],[4]			8,594,267
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(52,581)
Fair Value, Ending Balance	[3],[4],[20]			(52,581)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,384,484
Fair Value, Ending Balance	[3],[4]			3,384,484
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,639,131
Fair Value, Ending Balance	[3],[4]			1,639,131
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	115,311
Fair Value, Ending Balance	[3],[4]			115,311
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,978,225
Fair Value, Ending Balance	[3],[4]			4,978,225
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,789,265
Fair Value, Ending Balance	[3],[4]			4,789,265
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,114,424
Fair Value, Ending Balance	[3],[4]			2,114,424
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,288,249
Fair Value, Ending Balance	[3],[4]			6,288,249
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	31,745,613
Fair Value, Ending Balance		31,925,610	[1]	31,745,613	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(122,689)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,476,236
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(61,344)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	2,155,767
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,485,762
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,628,440
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	530,290
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,979,222
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,141,839
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	263,171
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,057,624
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,403)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	72,314
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	324,561
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,820
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,542,790
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	14,137,145
Fair Value, Ending Balance	[3]			14,137,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(62,500)
Fair Value, Ending Balance	[3],[4],[20]			(62,500)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,412,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,312,500
Fair Value, Ending Balance	[3],[4]			7,312,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,237,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,126,017
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(5,030)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,887,145
Fair Value, Ending Balance	[3],[4]			6,887,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,771,803
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,125,019
Fair Value, Ending Balance		11,627,985	[1]	12,125,019	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,029,222
Fair Value, Ending Balance	[3],[4]			1,029,222
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	987,031
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	11,095,797
Fair Value, Ending Balance	[3],[4]			11,095,797
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,640,954
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,385,496
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,490,748
Fair Value, Ending Balance	[3],[4]			6,490,748
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	127,694,640
Fair Value, Ending Balance		125,198,750	[1]	127,694,640	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,616,000
Fair Value, Ending Balance	[3],[4]			20,616,000
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	452,187
Fair Value, Ending Balance	[3],[4]			452,187
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	452,053
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(808)
Fair Value, Ending Balance	[3],[4],[20]			(808)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(551)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	37,672,005
Fair Value, Ending Balance	[3],[4],[5]			37,672,005
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	41,679,702
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,006,695
Fair Value, Ending Balance		4,795,402	[1],[2],[21]	5,006,695	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	18,231,349
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	20,578,700
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	17,499,523
Fair Value, Ending Balance	[3],[4],[5]			17,499,523
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,676,715
Fair Value, Ending Balance	[3]			7,676,715
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	7,253,843
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,750,844
Fair Value, Ending Balance	[3]			20,750,844
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	17,348,776
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,021,479
Fair Value, Ending Balance	[3],[4]			18,021,479
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[22]	14,859,476
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	121,868,263
Fair Value, Ending Balance		120,504,755	[1]	121,868,263	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,100,705
Fair Value, Ending Balance	[3],[4]			8,100,705
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,918,459
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,552)
Fair Value, Ending Balance	[3],[4],[20]			(9,552)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(14,690)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24],[25]	50,131,437
Fair Value, Ending Balance		50,131,437	[1],[2],[17],[26]	50,131,437	[3],[4],[24],[25]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	102,496
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,857)
Fair Value, Ending Balance	[3],[4],[20]			(1,857)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(4,024)
Fair Value, Ending Balance	[3],[4],[20]			(4,024)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	156,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,380,761
Fair Value, Ending Balance	[3],[4]			1,380,761
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,277,065
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,219)
Fair Value, Ending Balance	[3],[4],[20]			(3,219)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[25],[27]	1,415,738
Fair Value, Ending Balance	[3],[4],[5],[25],[27]			1,415,738
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,663)
Fair Value, Ending Balance	[3],[4],[20]			(5,663)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	190,088
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	676,127
Fair Value, Ending Balance	[3],[4]			676,127
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	684,315
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,175,072
Fair Value, Ending Balance	[3],[4]			17,175,072
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,280,873
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	212,406
Fair Value, Ending Balance	[3],[4]			212,406
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	327,118
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(650)
Fair Value, Ending Balance	[3],[4],[20]			(650)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(348)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	42,800,982
Fair Value, Ending Balance	[3],[4],[5],[19]			42,800,982
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	42,451,942
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,236,154
Fair Value, Ending Balance	[3],[4]			17,236,154
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,738,462
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,964,016
Fair Value, Ending Balance		1,481,319	[1]	1,964,016	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17],[21],[28]	0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	0
Fair Value, Ending Balance	[3],[4],[5],[24],[29]			0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	101,315
Fair Value, Ending Balance		101,315	[1],[2],[17],[21],[28]	101,315	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	1,862,701
Fair Value, Ending Balance		1,380,004	[1],[2],[17],[21],[28]	1,862,701	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	73,362,445
Fair Value, Ending Balance		74,590,633	[1]	73,362,445	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,699,426
Fair Value, Ending Balance	[3],[4]			7,699,426
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,936,460
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(29,949)
Fair Value, Ending Balance	[3],[4],[20]			(29,949)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,435)
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,562,592
Fair Value, Ending Balance	[3],[4]			13,562,592
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,519,951
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	597,571
Fair Value, Ending Balance	[3],[4]			597,571
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(10,931)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,849,988
Fair Value, Ending Balance	[3],[4]			22,849,988
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	23,016,602
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(70,011)
Fair Value, Ending Balance	[3],[4],[20]			(70,011)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	992,407
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,374,722
Fair Value, Ending Balance	[3],[4]			1,374,722
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,395,606
Fair Value, Ending Balance	[3],[4]			5,395,606
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,607,536
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	860,842
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,784,250
Fair Value, Ending Balance	[3],[4]			19,784,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	20,128,500
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,198,250
Fair Value, Ending Balance	[3],[4]			2,198,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,186,500
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	40,224,431
Fair Value, Ending Balance		39,871,605	[1]	40,224,431	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	3,535,571
Fair Value, Ending Balance	[3],[4],[19]			3,535,571
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	3,792,698
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	335,658
Fair Value, Ending Balance	[3],[4]			335,658
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	326,916
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,706
Fair Value, Ending Balance	[3],[4]			5,706
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(126,294)
Fair Value, Ending Balance	[3],[4],[20]			(126,294)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(77,202)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,010,735
Fair Value, Ending Balance	[3],[4]			10,010,735
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,062,534
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	26,463,055
Fair Value, Ending Balance	[3],[4],[15]			26,463,055
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	25,766,659
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,313,997
Fair Value, Ending Balance		30,093,271	[1]	12,313,997	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24]	12,089,579
Fair Value, Ending Balance	[3],[4],[24]			12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	224,899
Fair Value, Ending Balance	[3],[4],[5]			224,899
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	225,729
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(481)
Fair Value, Ending Balance	[3],[4],[5],[20]			(481)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	13,611
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(19,016)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,807,138
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(23,770)
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	44,266,008
Fair Value, Ending Balance		44,739,719	[1]	44,266,008	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	436,500
Fair Value, Ending Balance	[3],[4]			436,500
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	455,850
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[20]	(1,350)
Fair Value, Ending Balance	[3],[20]			(1,350)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,220,000
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,875,000
Fair Value, Ending Balance	[3],[4]			13,875,000
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,461,376
Fair Value, Ending Balance	[3],[4]			14,461,376
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,522,576
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(32,098)
Fair Value, Ending Balance	[3],[4],[20]			(32,098)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(22,469)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	892,800
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(720)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,671,682
Fair Value, Ending Balance	[3],[4]			14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	854,898
Fair Value, Ending Balance	[3],[4]			854,898
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,625,629
Fair Value, Ending Balance		20,194,795	[1]	19,625,629	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	284,394
Fair Value, Ending Balance	[3],[4]			284,394
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	296,235
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,786,500
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,743,636
Fair Value, Ending Balance	[3],[4]			1,743,636
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	35,606
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,318)
Fair Value, Ending Balance	[3],[4],[20]			(9,318)
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,519,909
Fair Value, Ending Balance	[3],[4]			4,519,909
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,446,940
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	417,708
Fair Value, Ending Balance	[3],[4]			417,708
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	516,875
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,172,528
Fair Value, Ending Balance	[3],[4]			10,172,528
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,177,783
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(82,037)
Fair Value, Ending Balance	[3],[4],[20]			(82,037)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,764,330
Fair Value, Ending Balance	[3],[4]			1,764,330
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,096,892
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	814,479
Fair Value, Ending Balance	[3],[4]			814,479
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	837,964
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	212,819,588
Fair Value, Ending Balance		219,925,196	[1]	212,819,588	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	25,299,735
Fair Value, Ending Balance	[3],[4]			25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,112,098
Fair Value, Ending Balance	[3],[4]			1,112,098
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	930,531
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,637,889
Fair Value, Ending Balance	[3],[4]			5,637,889
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,615,017
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,643,534
Fair Value, Ending Balance	[3],[4]			18,643,534
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,790,537
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,685,775
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(15,347)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,947,800
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(4,228)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	55,791,511
Fair Value, Ending Balance	[3],[4],[19]			55,791,511
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	57,091,401
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,882,889
Fair Value, Ending Balance		3,158,319	[1],[2]	2,882,889	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	500,245
Fair Value, Ending Balance	[3],[4]			500,245
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	522,191
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,473,449
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,381,138
Fair Value, Ending Balance	[3],[4]			7,381,138
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,012,811
Fair Value, Ending Balance		3,419,973	[1],[16]	2,012,811	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	15,900,000
Fair Value, Ending Balance	[3],[15]			15,900,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	9,650,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,829,149
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,230)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	7,769,872
Fair Value, Ending Balance	[3],[4],[19]			7,769,872
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	8,148,381
Fair Value, Ending Balance	[3],[4],[19]			8,148,381
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,837,726
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,702,937
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	31,312,141
Fair Value, Ending Balance	[3],[4]			31,312,141
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	31,442,472
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,114,296
Fair Value, Ending Balance	[3],[4]			1,114,296
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,430,940
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,625,734
Fair Value, Ending Balance	[3],[4]			9,625,734
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,863,407
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21],[30]	7,645,234
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19],[31]	7,783,454
Fair Value, Ending Balance	[3],[4],[5],[19],[31]			7,783,454
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,876,038
Fair Value, Ending Balance	[3],[4]			7,876,038
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	462,185
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	448,450
Fair Value, Ending Balance	[3],[4]			448,450
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(86)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,092)
Fair Value, Ending Balance	[3],[4],[20]			(1,092)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[27]	494,506
Fair Value, Ending Balance	[3],[4],[5],[27]			494,506
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[32]	528,424
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(168,750)
Fair Value, Ending Balance	[3],[4],[20]			(168,750)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,799,026
Fair Value, Ending Balance	[3],[4]			2,799,026
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,341,153
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	455,682
Fair Value, Ending Balance	[3],[4]			455,682
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	386,065
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	893,750
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,083)
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	10,550,537
Fair Value, Ending Balance		11,576,820	[1]	10,550,537	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	897,750
Fair Value, Ending Balance	[3],[4]			897,750
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	891,974
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	9,652,787
Fair Value, Ending Balance	[3],[4],[15]			9,652,787
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	10,684,846
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,017,910
Fair Value, Ending Balance		2,132,182	[1]	2,017,910	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	62,623
Fair Value, Ending Balance	[3],[4]			62,623
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,806
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,731,530
Fair Value, Ending Balance	[3],[4]			1,731,530
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,833,145
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	125,625
Fair Value, Ending Balance	[3],[4]			125,625
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	133,135
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[33]	98,132
Fair Value, Ending Balance	[3],[33]			98,132
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16],[34]	99,096
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	6,576,546
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	5,463
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,571,083
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,145,801
Fair Value, Ending Balance		13,655,255	[1]	20,145,801	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(19,119)
Fair Value, Ending Balance	[3],[4],[20]			(19,119)
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,325,755
Fair Value, Ending Balance	[3],[4]			6,325,755
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(30,591)
Fair Value, Ending Balance	[3],[4],[20]			(30,591)
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,116,899
Fair Value, Ending Balance	[3],[4]			10,116,899
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,752,857
Fair Value, Ending Balance	[3],[4]			3,752,857
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,655,255
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	61,207,307
Fair Value, Ending Balance		57,606,376	[1]	61,207,307	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,917,609
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	27,624,404
Fair Value, Ending Balance	[3],[4]			27,624,404
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	637,982
Fair Value, Ending Balance	[3],[4]			637,982
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	856,152
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	11,587,965
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	10,856,875
Fair Value, Ending Balance	[3],[15]			10,856,875
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	12,154,309
Fair Value, Ending Balance		12,469,593	[1],[2],[14]	12,154,309	[3],[4],[19]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,520)
Fair Value, Ending Balance	[3],[4],[20]			(5,520)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	361,614
Fair Value, Ending Balance	[3],[4]			361,614
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	362,346
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,412,711
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,577,643
Fair Value, Ending Balance	[3],[4]			9,577,643
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[35]	1,324,140
Fair Value, Ending Balance	[3],[4],[35]			1,324,140
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[36]	1,324,151
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,375,256
Fair Value, Ending Balance		29,746,310	[1]	19,375,256	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	170,202
Fair Value, Ending Balance	[3],[4]			170,202
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,213,667
Fair Value, Ending Balance	[3],[4]			19,213,667
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	19,603,558
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(8,613)
Fair Value, Ending Balance	[3],[4],[20]			(8,613)
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,256
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,076,496
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	22,761,290
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	119,634,565
Fair Value, Ending Balance		86,745,758	[1]	119,634,565	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,166,455
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,283,420
Fair Value, Ending Balance	[3],[4]			15,283,420
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	0
Fair Value, Ending Balance	[3],[4],[20]			0
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16],[22]	2,199,522
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15],[18]	4,466,903
Fair Value, Ending Balance	[3],[15],[18]			4,466,903
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,924,998
Fair Value, Ending Balance	[3]			6,924,998
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	6,562,500
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,590,000
Fair Value, Ending Balance	[3],[4]			9,590,000
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	9,840,000
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	118,877
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(41,945)
Fair Value, Ending Balance	[3],[4],[20]			(41,945)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,372,479
Fair Value, Ending Balance	[3],[4]			4,372,479
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,421,863
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,137,930
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,008,750
Fair Value, Ending Balance	[3],[4]			4,008,750
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(15,040)
Fair Value, Ending Balance	[3],[4],[20]			(15,040)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	63,611
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	18,144,413
Fair Value, Ending Balance	[3],[4],[5],[19]			18,144,413
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	18,274,547
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	25,775,587
Fair Value, Ending Balance	[3],[4],[5],[19]			25,775,587
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	25,960,453
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	28,565,000
Fair Value, Ending Balance	[3],[4],[19]			28,565,000
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,560,000
Fair Value, Ending Balance	[3],[4]			2,560,000
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,432,485
Fair Value, Ending Balance		12,737,758	[1]	12,432,485	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[27]	4,610,667
Fair Value, Ending Balance	[3],[4],[27]			4,610,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[32]	4,624,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(212,727)
Fair Value, Ending Balance	[3],[4],[20]			(212,727)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,034,545
Fair Value, Ending Balance	[3],[4]			8,034,545
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,113,091
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	39,720,000
Fair Value, Ending Balance		39,760,000	[1]	39,720,000	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,048,229
Fair Value, Ending Balance	[3],[4]			10,048,229
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,058,348
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	29,671,771
Fair Value, Ending Balance	[3],[4]			29,671,771
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	29,701,652
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,010,415
Fair Value, Ending Balance		6,164,009	[1]	6,010,415	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	5,215,582
Fair Value, Ending Balance	[3]			5,215,582
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,174,321
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	794,833
Fair Value, Ending Balance	[3],[4]			794,833
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	989,688
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,080,554
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	183,896,780
Fair Value, Ending Balance		149,314,583	[1]	183,896,780	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,814,230
Fair Value, Ending Balance	[3],[4]			6,814,230
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	480,593
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,862,764
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,869,751
Fair Value, Ending Balance	[3],[4]			24,869,751
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,138,154
Fair Value, Ending Balance	[3],[4]			12,138,154
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	12,510,045
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	257,629
Fair Value, Ending Balance	[3],[4]			257,629
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	609,179
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,567,761
Fair Value, Ending Balance	[3],[4]			12,567,761
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	11,495,607
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,308,229
Fair Value, Ending Balance	[3],[4]			1,308,229
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,285,940
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	887,500
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,244)
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	46,158
Fair Value, Ending Balance	[3],[4]			46,158
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	80,836
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	825,644
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,746,350
Fair Value, Ending Balance	[3],[4]			2,746,350
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,758,817
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	94,783
Fair Value, Ending Balance	[3],[4]			94,783
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,306)
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,171,412
Fair Value, Ending Balance	[3],[4]			3,171,412
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	23,257,023
Fair Value, Ending Balance	[3],[4]			23,257,023
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	259,980
Fair Value, Ending Balance	[3],[4]			259,980
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	903,636
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(545)
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	2,731,012
Fair Value, Ending Balance	[3],[4],[5]			2,731,012
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,750,318
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,379,542
Fair Value, Ending Balance	[3],[4],[5]			5,379,542
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	5,417,571
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	349,821
Fair Value, Ending Balance	[3],[4]			349,821
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,220)
Fair Value, Ending Balance	[3],[4],[20]			(1,220)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,929)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	267,557
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	193,849
Fair Value, Ending Balance	[3],[4]			193,849
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	206,750
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	250,912
Fair Value, Ending Balance	[3],[4]			250,912
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,477)
Fair Value, Ending Balance	[3],[4],[20]			(1,477)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	(32)
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	2,463,523
Fair Value, Ending Balance	[3],[4],[19]			2,463,523
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	4,139,675
Fair Value, Ending Balance	[3],[4],[19]			4,139,675
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	885,188
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(20,000)
Fair Value, Ending Balance	[3],[4],[20]			(20,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	227,600
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,757,451
Fair Value, Ending Balance	[3],[4]			3,757,451
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,799,870
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(10,000)
Fair Value, Ending Balance	[3],[4],[20]			(10,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,200)
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	966,200
Fair Value, Ending Balance	[3],[4]			966,200
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	981,300
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,313
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,626,344
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,586,859
Fair Value, Ending Balance	[3],[4]			1,586,859
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	24,359
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,069,846
Fair Value, Ending Balance	[3],[4]			6,069,846
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,339,992
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,625,567
Fair Value, Ending Balance	[3],[4]			6,625,567
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,962,399
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(3,147)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,332,558
Fair Value, Ending Balance	[3],[4]			4,332,558
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	209,520
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,423,432
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	14,910,039
Fair Value, Ending Balance	[3],[4],[5]			14,910,039
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	16,207,568
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(47,572)
Fair Value, Ending Balance	[3],[4],[5],[20]			(47,572)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	521,260
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	10,596,456
Fair Value, Ending Balance	[3],[4],[5]			10,596,456
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,687,685
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(20,939)
Fair Value, Ending Balance	[3],[4],[5],[20]			(20,939)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	561,862
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,002,935
Fair Value, Ending Balance	[3],[4]			10,002,935
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,988,060
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(21,352)
Fair Value, Ending Balance	[3],[4],[20]			(21,352)
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,816)
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,343,985
Fair Value, Ending Balance	[3],[4]			20,343,985
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	992,000
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	768,121
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	15,617
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	860
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,910)
Fair Value, Ending Balance	[3],[4],[20]			(1,910)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	392,232
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	374,370
Fair Value, Ending Balance	[3],[4]			374,370
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(786)
Fair Value, Ending Balance	[3],[4],[20]			(786)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(22,963)
Fair Value, Ending Balance	[3],[4],[20]			(22,963)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(18,148)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,454,124
Fair Value, Ending Balance	[3],[4]			1,454,124
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,526,877
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,185)
Fair Value, Ending Balance	[3],[4],[20]			(9,185)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,259)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	23,774,244
Fair Value, Ending Balance		24,649,015	[1]	23,774,244	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	838,150
Fair Value, Ending Balance	[3],[15]			838,150
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	20,297,459
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,616,094
Fair Value, Ending Balance	[3],[4]			4,616,094
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,351,556
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	31,238,743
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	29,994,171
Fair Value, Ending Balance	[3],[4],[5]			29,994,171
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	37,947,868
Fair Value, Ending Balance		38,161,305	[1]	37,947,868	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,555,555
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,499,556
Fair Value, Ending Balance	[3],[4]			15,499,556
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(7,000)
Fair Value, Ending Balance	[3],[4],[20]			(7,000)
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,605,750
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,455,312
Fair Value, Ending Balance	[3],[4]			22,455,312
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	9,587,750
Fair Value, Ending Balance	[3]			9,587,750
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(141,474)
Fair Value, Ending Balance	[3],[4],[20]			(141,474)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,729,224
Fair Value, Ending Balance	[3],[4]			9,729,224
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,021,649
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	9,696,120
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		189,159,902
Fair Value, Ending Balance		180,251,203		189,159,902
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		9,810,325
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	5,178,298
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	4,632,027
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	1,671,461
Fair Value, Ending Balance		1,542,083	[2],[26],[28]	1,671,461	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		0
Fair Value, Ending Balance				0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	0
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	12,230,088
Fair Value, Ending Balance	[4],[25],[29]			12,230,088
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	4,105,196
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		68,708,525
Fair Value, Ending Balance		66,179,972		68,708,525
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	275,458
Fair Value, Ending Balance	[4],[5],[25],[29]			275,458
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	749,165
Fair Value, Ending Balance	[4],[25],[29]			749,165
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,992,877
Fair Value, Ending Balance	[4],[5],[25],[29]			1,992,877
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	908,631
Fair Value, Ending Balance	[4],[5],[25],[29]			908,631
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	321,444
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,062,960
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	775,780
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[29],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		78,990,439
Fair Value, Ending Balance		71,367,753		78,990,439
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	50,934,308
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25]	56,272,000
Fair Value, Ending Balance	[4],[24],[25]			56,272,000
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[32]	16,376,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[27]	16,146,544
Fair Value, Ending Balance	[4],[24],[25],[27]			16,146,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	84,160
Fair Value, Ending Balance	[4],[25],[29]			84,160
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	332,693
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,325,257
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	67,520
Fair Value, Ending Balance	[4],[25],[29]			67,520
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[32]	94,810
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	656,020
Fair Value, Ending Balance	[4],[25],[27]			656,020
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	4,929,560
Fair Value, Ending Balance		3,708,950	[2],[26],[32]	4,929,560	[4],[25],[27]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	834,635
Fair Value, Ending Balance		253,141	[2],[21],[26],[28]	834,635	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		504,000
Fair Value, Ending Balance		126,000		504,000
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	13,000
Fair Value, Ending Balance		1,000	[2],[26],[28]	13,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	255,000
Fair Value, Ending Balance		36,000	[2],[26],[28]	255,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	236,000
Fair Value, Ending Balance		89,000	[2],[26],[28]	236,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	2,312,614
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	2,687,071
Fair Value, Ending Balance	[4],[25],[29]			2,687,071
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	722,957
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[29]	577,277
Fair Value, Ending Balance	[4],[24],[29]			577,277
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	60,188
Fair Value, Ending Balance		0	[2],[26],[28]	60,188	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		11,775,318
Fair Value, Ending Balance		13,648,550		11,775,318
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[28]	488,460
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[29]	709,038
Fair Value, Ending Balance	[29]			709,038
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	528,375
Fair Value, Ending Balance	[4],[25],[29]			528,375
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	994,321
Fair Value, Ending Balance		932,651	[2],[26],[28]	994,321	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,584,904
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,718,934
Fair Value, Ending Balance		3,146,268	[2],[21],[26],[28]	1,718,934	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,712,638
Fair Value, Ending Balance	[4],[5],[25],[29]			1,712,638
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,438,612
Fair Value, Ending Balance		2,519,467	[2],[21],[26],[28]	1,438,612	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	76,800
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	73,400
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			73,400
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	4,600,000
Fair Value, Ending Balance		4,900,000	[2],[26],[28]	4,600,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		752,587
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		689,833
Fair Value, Ending Balance				689,833
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	73,257
Fair Value, Ending Balance		90,940	[2],[26],[28]	73,257	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	616,576
Fair Value, Ending Balance		661,647	[2],[21],[26],[28]	616,576	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	2,023,975
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	2,983,163
Fair Value, Ending Balance	[4],[25],[29],[35]			2,983,163
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[25],[29]	72,015
Fair Value, Ending Balance		44,900	[26],[28]	72,015	[25],[29]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[29]	552,432
Fair Value, Ending Balance	[4],[24],[25],[29]			552,432
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	615,208
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	261,441
Fair Value, Ending Balance	[4],[25],[29]			261,441
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		1,541
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		643,696
Fair Value, Ending Balance				643,696
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	24,075
Fair Value, Ending Balance	[4],[25],[29]			24,075
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,541
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	619,621
Fair Value, Ending Balance		0	[2],[26],[28]	619,621	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26]	6,997,542
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25]	6,752,955
Fair Value, Ending Balance	[4],[25]			6,752,955
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15],[25]	18,320,000
Fair Value, Ending Balance	[3],[4],[15],[25]			18,320,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,609,587,641
Fair Value, Ending Balance		1,593,320,718		1,609,587,641
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		2,147,602	[37],[38]	2,686,390	[39],[40]
Fair Value, Beginning Balance		69,089,697	[38]	97,207,404	[40]
Net realized gain or loss		0	[38]	11,172,439	[40]
Net increase or decrease in unrealized appreciation or depreciation		(5,339,736)	[38]	(27,307,855)	[40]
Acquisitions		1,960,003	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	(14,339,364)	[40],[44]
Fair Value, Ending Balance	[38]	65,709,964		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		141,950	[37],[38]	148,806	[39],[40]
Fair Value, Beginning Balance		1,324,140	[38]	1,324,140	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		11	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	1,324,151		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		2,983,163	[38]	4,344,746	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(959,188)	[38]	(1,361,583)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	2,023,975		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		15,224,581
Net realized gain or loss	[40]			9,653,044
Net increase or decrease in unrealized appreciation or depreciation	[40]			(12,451,775)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(12,425,850)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,409,955
Net realized gain or loss	[40]			820,337
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,213,868)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(1,016,424)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,423,944
Net realized gain or loss	[40]			699,058
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,225,912)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(897,090)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[37],[38]	180,519	[39],[40]
Fair Value, Beginning Balance		0	[38]	0	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,960,002	[37],[38]	2,357,065	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(3,170,270)	[38]	(6,705,895)	[40]
Acquisitions		1,959,992	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	31,180,919		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		1,210,278	[38]	(4,348,822)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	$ 31,180,919		$ 32,391,197
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_8

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Parenthetical) (Details)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.11%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Nov. 01, 2025	[6]	Nov. 01, 2025	[7]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[6]	5.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[6]	9.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date	[7]			Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[6]	5%	[7]
Floor		1%	[6]	1%	[7]
Debt instrument, maturity date		May 27, 2027	[6]	May 27, 2027	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[12]			8.75%
Floor	[3],[4],[12]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	5.25%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	10%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			9%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			9%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			9.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			9%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien B Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[16]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[18],[19]			0%
Floor	[3],[4],[18],[19]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[19],[20]			9.50%
Floor	[3],[4],[5],[19],[20]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			9.25%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	9.25%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1]	8.25%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[11],[15],[21]	0%
Floor	[1],[2],[11],[15],[21]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[18],[22]			0%
Floor	[3],[4],[5],[18],[22]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			9%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	9%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]			5%
Floor	[3],[4],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.26%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.25%
Floor	[3],[4],[5],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[14]			7.25%
Floor	[3],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.08% Maturity 8/31/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.88%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8.88%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[1],[10]	12%	[3]
Floor	[3]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[9]			8.25%
Floor	[3],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	8.25%
Floor	[1],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15],[23]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13],[24]			8.55%
Floor	[3],[4],[5],[13],[24]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15],[25]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			8%
Floor	[3],[4],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[3],[26]			7%
Floor	[3],[26]			0.50%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[1],[10],[27]	7%
Floor	[1],[10],[27]	0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[9]			7%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			0%
Floor	[3],[4],[13]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[28]			9%
Floor	[3],[4],[28]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]	9.15%
Floor	[1],[2],[29]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.50%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	5%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[10],[16]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[9],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[3]			7.75%
Floor	[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.75%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.50%
Floor	[1],[2],[10]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[20]			6%
Floor	[3],[4],[20]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[25]	6%
Floor	[1],[2],[25]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.68%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3]			6.25%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.25%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	6.25%
Floor	[1],[2],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.50%
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	6.50%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	0.07%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	0.07%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.13%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.13%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.13%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.13%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	8%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[9]			5.50%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	6.75%
Floor	[1],[10]	2%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[1]	6.75%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	[2],[30]	12.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[19]			9.75%
Floor	[3],[4],[9],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_9

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		$ 1,609,587,641
Fair Value, Ending Balance		1,593,320,718		$ 1,609,587,641
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,364,201
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	9,562,950
Fair Value, Ending Balance	[3],[4],[5]			9,562,950
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		8,265,874	[6],[7]	11,505,454	[8],[9]
Fair Value, Beginning Balance		137,733,285	[7]	105,087,211	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(4,837,760)	[7]	20,393,093	[9]
Acquisitions		3,094,786	[7],[10]	23,391,610	[9],[11]
Dispositions		33,899,519	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	169,889,830		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		(49,161)	[6],[7]	3,794,889	[8],[9]
Fair Value, Beginning Balance		56,272,000	[7]	34,082,000	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(5,337,692)	[7]	20,940,000	[9]
Acquisitions		0	[7],[10]	1,250,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,934,308		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		4,431,729	[6],[7]	4,977,439	[8],[9]
Fair Value, Beginning Balance		50,131,437	[7]	41,381,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	8,750,000	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		552,432	[7]	326,437	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		62,776	[7]	225,995	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	615,208		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	464,410
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,713,888
Fair Value, Ending Balance	[7]	5,178,298		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	0
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	329,763
Acquisitions	[7],[10]	0
Dispositions	[7],[12]	4,302,264
Fair Value, Ending Balance	[7]	4,632,027		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	1,004,037
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	2,533,793
Dispositions	[7],[12]	16,278,838
Fair Value, Ending Balance	[7]	18,812,631		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[6],[7]	648,073
Fair Value, Beginning Balance	[7]	0
Net realized gain or loss	[7]	0
Net increase or decrease in unrealized appreciation or depreciation	[7]	0
Acquisitions	[7],[10]	310,993
Dispositions	[7],[12]	8,604,529
Fair Value, Ending Balance	[7]	8,915,522		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		339,100
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			(339,100)
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,298,418	[6],[7]	2,155,374	[8],[9]
Fair Value, Beginning Balance		16,146,544	[7]	26,901,777	[9]
Net realized gain or loss		0	[7]	(124,801)	[9]
Net increase or decrease in unrealized appreciation or depreciation		(20,000)	[7]	(131,604)	[9]
Acquisitions		250,000	[7],[10]	515,000	[9],[11]
Dispositions		0	[7],[12]	(11,013,828)	[9],[13]
Fair Value, Ending Balance	[7]	16,376,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		577,277	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		145,680	[7]	(209,754)	[9]
Acquisitions		0	[7],[10]	787,031	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	722,957		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		932,778	[6],[7]	577,752	[8],[9]
Fair Value, Beginning Balance		12,089,579	[7]	0	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	12,089,579	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		101,315	[7]	101,315	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		0	[7]	0	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest	[8],[9]			0
Fair Value, Beginning Balance	[9]	0		0
Net realized gain or loss	[9]			0
Net increase or decrease in unrealized appreciation or depreciation	[9]			0
Acquisitions	[9],[11]			0
Dispositions	[9],[13]			0
Fair Value, Ending Balance	[9]			0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[6],[7]	0	[8],[9]
Fair Value, Beginning Balance		1,862,701	[7]	1,955,145	[9]
Net realized gain or loss		0	[7]	0	[9]
Net increase or decrease in unrealized appreciation or depreciation		(482,697)	[7]	(92,444)	[9]
Acquisitions		0	[7],[10]	0	[9],[11]
Dispositions		0	[7],[12]	0	[9],[13]
Fair Value, Ending Balance	[7]	1,380,004		1,862,701
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	2,513,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,420,427,739
Fair Value, Ending Balance		1,413,069,515	[1]	1,420,427,739	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	531,024
Fair Value, Ending Balance	[3],[4]			531,024
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	35,600,000
Fair Value, Ending Balance		34,230,165	[1]	35,600,000	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	6,537,976
Fair Value, Ending Balance	[3],[4],[15]			6,537,976
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,856,275
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	662,974
Fair Value, Ending Balance	[3],[4],[15]			662,974
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	645,737
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	18,812,631
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	8,915,522
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[18]	28,399,050
Fair Value, Ending Balance	[3],[4],[18]			28,399,050
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,185,797
Fair Value, Ending Balance		6,812,313	[1]	7,185,797	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	968,881
Fair Value, Ending Balance	[3],[4]			968,881
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	895,477
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,216,916
Fair Value, Ending Balance	[3],[4]			6,216,916
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,916,836
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	46,424,787
Fair Value, Ending Balance		46,402,996	[1]	46,424,787	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,415,870
Fair Value, Ending Balance	[3],[4]			24,415,870
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	21,987,126
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	22,008,917
Fair Value, Ending Balance	[3],[4],[19]			22,008,917
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,571,746
Fair Value, Ending Balance		7,935,785	[1]	7,571,746	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	192,395
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	353,097
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	18,649
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	88,925
Fair Value, Ending Balance	[3],[4]			88,925
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	353,169
Fair Value, Ending Balance	[3],[4]			353,169
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,357)
Fair Value, Ending Balance	[3],[4],[20]			(1,357)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(93,047)
Fair Value, Ending Balance	[3],[4],[20]			(93,047)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,224,056
Fair Value, Ending Balance	[3],[4]			7,224,056
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,371,644
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	58,510
Fair Value, Ending Balance		0	[1]	58,510	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	8,572
Fair Value, Ending Balance		0	[1],[2],[21],[22]	8,572	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	25,715
Fair Value, Ending Balance		0	[1],[2],[21],[22]	25,715	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	24,223
Fair Value, Ending Balance		0	[1],[2],[21],[22]	24,223	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[18]	0
Fair Value, Ending Balance		0	[1],[2],[21],[22]	0	[3],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(105,162)
Fair Value, Ending Balance	[3],[4],[20]			(105,162)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,594,267
Fair Value, Ending Balance	[3],[4]			8,594,267
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(52,581)
Fair Value, Ending Balance	[3],[4],[20]			(52,581)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,384,484
Fair Value, Ending Balance	[3],[4]			3,384,484
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,639,131
Fair Value, Ending Balance	[3],[4]			1,639,131
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	115,311
Fair Value, Ending Balance	[3],[4]			115,311
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,978,225
Fair Value, Ending Balance	[3],[4]			4,978,225
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,789,265
Fair Value, Ending Balance	[3],[4]			4,789,265
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,114,424
Fair Value, Ending Balance	[3],[4]			2,114,424
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,288,249
Fair Value, Ending Balance	[3],[4]			6,288,249
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	31,745,613
Fair Value, Ending Balance		31,925,610	[1]	31,745,613	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(122,689)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,476,236
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(61,344)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	2,155,767
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,485,762
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,628,440
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	530,290
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,979,222
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,141,839
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	263,171
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,057,624
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,403)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	72,314
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	324,561
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,820
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,542,790
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	14,137,145
Fair Value, Ending Balance	[3]			14,137,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(62,500)
Fair Value, Ending Balance	[3],[4],[20]			(62,500)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,412,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,312,500
Fair Value, Ending Balance	[3],[4]			7,312,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,237,500
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,126,017
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(5,030)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,887,145
Fair Value, Ending Balance	[3],[4]			6,887,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,771,803
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,125,019
Fair Value, Ending Balance		11,627,985	[1]	12,125,019	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,029,222
Fair Value, Ending Balance	[3],[4]			1,029,222
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	987,031
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	11,095,797
Fair Value, Ending Balance	[3],[4]			11,095,797
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,640,954
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,385,496
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,490,748
Fair Value, Ending Balance	[3],[4]			6,490,748
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	127,694,640
Fair Value, Ending Balance		125,198,750	[1]	127,694,640	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,616,000
Fair Value, Ending Balance	[3],[4]			20,616,000
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	452,187
Fair Value, Ending Balance	[3],[4]			452,187
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	452,053
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(808)
Fair Value, Ending Balance	[3],[4],[20]			(808)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(551)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	37,672,005
Fair Value, Ending Balance	[3],[4],[5]			37,672,005
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	41,679,702
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,006,695
Fair Value, Ending Balance		4,795,402	[1],[2],[21]	5,006,695	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	18,231,349
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	20,578,700
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	17,499,523
Fair Value, Ending Balance	[3],[4],[5]			17,499,523
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	7,676,715
Fair Value, Ending Balance	[3]			7,676,715
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	7,253,843
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,750,844
Fair Value, Ending Balance	[3]			20,750,844
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	17,348,776
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,021,479
Fair Value, Ending Balance	[3],[4]			18,021,479
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[22]	14,859,476
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	121,868,263
Fair Value, Ending Balance		120,504,755	[1]	121,868,263	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,100,705
Fair Value, Ending Balance	[3],[4]			8,100,705
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,918,459
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,552)
Fair Value, Ending Balance	[3],[4],[20]			(9,552)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(14,690)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24],[25]	50,131,437
Fair Value, Ending Balance		50,131,437	[1],[2],[17],[26]	50,131,437	[3],[4],[24],[25]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	102,496
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,857)
Fair Value, Ending Balance	[3],[4],[20]			(1,857)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(4,024)
Fair Value, Ending Balance	[3],[4],[20]			(4,024)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	156,000
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,380,761
Fair Value, Ending Balance	[3],[4]			1,380,761
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,277,065
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,219)
Fair Value, Ending Balance	[3],[4],[20]			(3,219)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[25],[27]	1,415,738
Fair Value, Ending Balance	[3],[4],[5],[25],[27]			1,415,738
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,663)
Fair Value, Ending Balance	[3],[4],[20]			(5,663)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	190,088
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	676,127
Fair Value, Ending Balance	[3],[4]			676,127
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	684,315
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,175,072
Fair Value, Ending Balance	[3],[4]			17,175,072
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,280,873
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	212,406
Fair Value, Ending Balance	[3],[4]			212,406
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	327,118
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(650)
Fair Value, Ending Balance	[3],[4],[20]			(650)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(348)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	42,800,982
Fair Value, Ending Balance	[3],[4],[5],[19]			42,800,982
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	42,451,942
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	17,236,154
Fair Value, Ending Balance	[3],[4]			17,236,154
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	18,738,462
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	1,964,016
Fair Value, Ending Balance		1,481,319	[1]	1,964,016	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17],[21],[28]	0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	0
Fair Value, Ending Balance	[3],[4],[5],[24],[29]			0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	101,315
Fair Value, Ending Balance		101,315	[1],[2],[17],[21],[28]	101,315	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[24],[29]	1,862,701
Fair Value, Ending Balance		1,380,004	[1],[2],[17],[21],[28]	1,862,701	[3],[4],[5],[24],[29]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	73,362,445
Fair Value, Ending Balance		74,590,633	[1]	73,362,445	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,699,426
Fair Value, Ending Balance	[3],[4]			7,699,426
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,936,460
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(29,949)
Fair Value, Ending Balance	[3],[4],[20]			(29,949)
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,435)
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,562,592
Fair Value, Ending Balance	[3],[4]			13,562,592
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,519,951
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	597,571
Fair Value, Ending Balance	[3],[4]			597,571
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(10,931)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,849,988
Fair Value, Ending Balance	[3],[4]			22,849,988
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	23,016,602
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(70,011)
Fair Value, Ending Balance	[3],[4],[20]			(70,011)
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	992,407
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,374,722
Fair Value, Ending Balance	[3],[4]			1,374,722
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,395,606
Fair Value, Ending Balance	[3],[4]			5,395,606
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,607,536
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	860,842
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,784,250
Fair Value, Ending Balance	[3],[4]			19,784,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	20,128,500
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,198,250
Fair Value, Ending Balance	[3],[4]			2,198,250
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,186,500
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	40,224,431
Fair Value, Ending Balance		39,871,605	[1]	40,224,431	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	3,535,571
Fair Value, Ending Balance	[3],[4],[19]			3,535,571
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	3,792,698
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	335,658
Fair Value, Ending Balance	[3],[4]			335,658
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	326,916
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,706
Fair Value, Ending Balance	[3],[4]			5,706
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(126,294)
Fair Value, Ending Balance	[3],[4],[20]			(126,294)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(77,202)
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,010,735
Fair Value, Ending Balance	[3],[4]			10,010,735
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,062,534
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	26,463,055
Fair Value, Ending Balance	[3],[4],[15]			26,463,055
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	25,766,659
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,313,997
Fair Value, Ending Balance		30,093,271	[1]	12,313,997	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[24]	12,089,579
Fair Value, Ending Balance	[3],[4],[24]			12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[17]	12,089,579
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	224,899
Fair Value, Ending Balance	[3],[4],[5]			224,899
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	225,729
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(481)
Fair Value, Ending Balance	[3],[4],[5],[20]			(481)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	13,611
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(19,016)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	17,807,138
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(23,770)
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	44,266,008
Fair Value, Ending Balance		44,739,719	[1]	44,266,008	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	436,500
Fair Value, Ending Balance	[3],[4]			436,500
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	455,850
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[20]	(1,350)
Fair Value, Ending Balance	[3],[20]			(1,350)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,220,000
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	13,875,000
Fair Value, Ending Balance	[3],[4]			13,875,000
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,461,376
Fair Value, Ending Balance	[3],[4]			14,461,376
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,522,576
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(32,098)
Fair Value, Ending Balance	[3],[4],[20]			(32,098)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(22,469)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	892,800
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(720)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	14,671,682
Fair Value, Ending Balance	[3],[4]			14,671,682
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	854,898
Fair Value, Ending Balance	[3],[4]			854,898
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,625,629
Fair Value, Ending Balance		20,194,795	[1]	19,625,629	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	284,394
Fair Value, Ending Balance	[3],[4]			284,394
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	296,235
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,786,500
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,743,636
Fair Value, Ending Balance	[3],[4]			1,743,636
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	35,606
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,318)
Fair Value, Ending Balance	[3],[4],[20]			(9,318)
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,519,909
Fair Value, Ending Balance	[3],[4]			4,519,909
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,446,940
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	417,708
Fair Value, Ending Balance	[3],[4]			417,708
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	516,875
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,172,528
Fair Value, Ending Balance	[3],[4]			10,172,528
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,177,783
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(82,037)
Fair Value, Ending Balance	[3],[4],[20]			(82,037)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,764,330
Fair Value, Ending Balance	[3],[4]			1,764,330
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,096,892
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	814,479
Fair Value, Ending Balance	[3],[4]			814,479
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	837,964
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	212,819,588
Fair Value, Ending Balance		219,925,196	[1]	212,819,588	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	25,299,735
Fair Value, Ending Balance	[3],[4]			25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,299,735
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,112,098
Fair Value, Ending Balance	[3],[4]			1,112,098
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	930,531
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	5,637,889
Fair Value, Ending Balance	[3],[4]			5,637,889
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,615,017
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	18,643,534
Fair Value, Ending Balance	[3],[4]			18,643,534
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	14,790,537
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,685,775
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(15,347)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,947,800
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	(4,228)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	55,791,511
Fair Value, Ending Balance	[3],[4],[19]			55,791,511
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	57,091,401
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,882,889
Fair Value, Ending Balance		3,158,319	[1],[2]	2,882,889	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	500,245
Fair Value, Ending Balance	[3],[4]			500,245
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	522,191
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	7,473,449
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,381,138
Fair Value, Ending Balance	[3],[4]			7,381,138
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,012,811
Fair Value, Ending Balance		3,419,973	[1],[16]	2,012,811	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	15,900,000
Fair Value, Ending Balance	[3],[15]			15,900,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	9,650,000
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,829,149
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,230)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	7,769,872
Fair Value, Ending Balance	[3],[4],[19]			7,769,872
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	8,148,381
Fair Value, Ending Balance	[3],[4],[19]			8,148,381
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,837,726
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,702,937
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	31,312,141
Fair Value, Ending Balance	[3],[4]			31,312,141
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	31,442,472
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,114,296
Fair Value, Ending Balance	[3],[4]			1,114,296
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,430,940
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,625,734
Fair Value, Ending Balance	[3],[4]			9,625,734
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,863,407
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21],[30]	7,645,234
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19],[31]	7,783,454
Fair Value, Ending Balance	[3],[4],[5],[19],[31]			7,783,454
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	7,876,038
Fair Value, Ending Balance	[3],[4]			7,876,038
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	462,185
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	448,450
Fair Value, Ending Balance	[3],[4]			448,450
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(86)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,092)
Fair Value, Ending Balance	[3],[4],[20]			(1,092)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[27]	494,506
Fair Value, Ending Balance	[3],[4],[5],[27]			494,506
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[32]	528,424
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(168,750)
Fair Value, Ending Balance	[3],[4],[20]			(168,750)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,799,026
Fair Value, Ending Balance	[3],[4]			2,799,026
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,341,153
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	455,682
Fair Value, Ending Balance	[3],[4]			455,682
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	386,065
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	893,750
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,083)
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	10,550,537
Fair Value, Ending Balance		11,576,820	[1]	10,550,537	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	897,750
Fair Value, Ending Balance	[3],[4]			897,750
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	891,974
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15]	9,652,787
Fair Value, Ending Balance	[3],[4],[15]			9,652,787
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	10,684,846
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	2,017,910
Fair Value, Ending Balance		2,132,182	[1]	2,017,910	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	62,623
Fair Value, Ending Balance	[3],[4]			62,623
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,806
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,731,530
Fair Value, Ending Balance	[3],[4]			1,731,530
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,833,145
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	125,625
Fair Value, Ending Balance	[3],[4]			125,625
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	133,135
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[33]	98,132
Fair Value, Ending Balance	[3],[33]			98,132
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16],[34]	99,096
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	6,576,546
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	5,463
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,571,083
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	20,145,801
Fair Value, Ending Balance		13,655,255	[1]	20,145,801	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(19,119)
Fair Value, Ending Balance	[3],[4],[20]			(19,119)
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,325,755
Fair Value, Ending Balance	[3],[4]			6,325,755
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(30,591)
Fair Value, Ending Balance	[3],[4],[20]			(30,591)
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,116,899
Fair Value, Ending Balance	[3],[4]			10,116,899
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,752,857
Fair Value, Ending Balance	[3],[4]			3,752,857
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	13,655,255
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	61,207,307
Fair Value, Ending Balance		57,606,376	[1]	61,207,307	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,917,609
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	27,624,404
Fair Value, Ending Balance	[3],[4]			27,624,404
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	637,982
Fair Value, Ending Balance	[3],[4]			637,982
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	856,152
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	11,587,965
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	10,856,875
Fair Value, Ending Balance	[3],[15]			10,856,875
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	12,154,309
Fair Value, Ending Balance		12,469,593	[1],[2],[14]	12,154,309	[3],[4],[19]
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(5,520)
Fair Value, Ending Balance	[3],[4],[20]			(5,520)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	361,614
Fair Value, Ending Balance	[3],[4]			361,614
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	362,346
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,412,711
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,577,643
Fair Value, Ending Balance	[3],[4]			9,577,643
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[35]	1,324,140
Fair Value, Ending Balance	[3],[4],[35]			1,324,140
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[36]	1,324,151
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	19,375,256
Fair Value, Ending Balance		29,746,310	[1]	19,375,256	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	170,202
Fair Value, Ending Balance	[3],[4]			170,202
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	19,213,667
Fair Value, Ending Balance	[3],[4]			19,213,667
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	19,603,558
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(8,613)
Fair Value, Ending Balance	[3],[4],[20]			(8,613)
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	66,256
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,076,496
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	22,761,290
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	119,634,565
Fair Value, Ending Balance		86,745,758	[1]	119,634,565	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,166,455
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,283,420
Fair Value, Ending Balance	[3],[4]			15,283,420
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	0
Fair Value, Ending Balance	[3],[4],[20]			0
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16],[22]	2,199,522
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15],[18]	4,466,903
Fair Value, Ending Balance	[3],[15],[18]			4,466,903
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,924,998
Fair Value, Ending Balance	[3]			6,924,998
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	6,562,500
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,590,000
Fair Value, Ending Balance	[3],[4]			9,590,000
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	9,840,000
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	118,877
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(41,945)
Fair Value, Ending Balance	[3],[4],[20]			(41,945)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,372,479
Fair Value, Ending Balance	[3],[4]			4,372,479
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,421,863
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,137,930
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,008,750
Fair Value, Ending Balance	[3],[4]			4,008,750
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(15,040)
Fair Value, Ending Balance	[3],[4],[20]			(15,040)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	63,611
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	18,144,413
Fair Value, Ending Balance	[3],[4],[5],[19]			18,144,413
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	18,274,547
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[19]	25,775,587
Fair Value, Ending Balance	[3],[4],[5],[19]			25,775,587
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14],[21]	25,960,453
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	28,565,000
Fair Value, Ending Balance	[3],[4],[19]			28,565,000
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,560,000
Fair Value, Ending Balance	[3],[4]			2,560,000
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	12,432,485
Fair Value, Ending Balance		12,737,758	[1]	12,432,485	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[27]	4,610,667
Fair Value, Ending Balance	[3],[4],[27]			4,610,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[32]	4,624,667
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(212,727)
Fair Value, Ending Balance	[3],[4],[20]			(212,727)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	8,034,545
Fair Value, Ending Balance	[3],[4]			8,034,545
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	8,113,091
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	39,720,000
Fair Value, Ending Balance		39,760,000	[1]	39,720,000	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,048,229
Fair Value, Ending Balance	[3],[4]			10,048,229
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,058,348
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	29,671,771
Fair Value, Ending Balance	[3],[4]			29,671,771
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	29,701,652
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	6,010,415
Fair Value, Ending Balance		6,164,009	[1]	6,010,415	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	5,215,582
Fair Value, Ending Balance	[3]			5,215,582
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	5,174,321
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	794,833
Fair Value, Ending Balance	[3],[4]			794,833
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[16]	989,688
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	25,080,554
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	183,896,780
Fair Value, Ending Balance		149,314,583	[1]	183,896,780	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,814,230
Fair Value, Ending Balance	[3],[4]			6,814,230
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	480,593
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	6,862,764
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7)
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	24,869,751
Fair Value, Ending Balance	[3],[4]			24,869,751
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,138,154
Fair Value, Ending Balance	[3],[4]			12,138,154
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	12,510,045
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	257,629
Fair Value, Ending Balance	[3],[4]			257,629
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	609,179
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	12,567,761
Fair Value, Ending Balance	[3],[4]			12,567,761
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	11,495,607
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,308,229
Fair Value, Ending Balance	[3],[4]			1,308,229
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,285,940
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	887,500
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(2,244)
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	46,158
Fair Value, Ending Balance	[3],[4]			46,158
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	80,836
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	825,644
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	2,746,350
Fair Value, Ending Balance	[3],[4]			2,746,350
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	2,758,817
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	94,783
Fair Value, Ending Balance	[3],[4]			94,783
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,306)
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,171,412
Fair Value, Ending Balance	[3],[4]			3,171,412
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	23,257,023
Fair Value, Ending Balance	[3],[4]			23,257,023
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	259,980
Fair Value, Ending Balance	[3],[4]			259,980
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	903,636
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(545)
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	2,731,012
Fair Value, Ending Balance	[3],[4],[5]			2,731,012
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	2,750,318
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	5,379,542
Fair Value, Ending Balance	[3],[4],[5]			5,379,542
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	5,417,571
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	349,821
Fair Value, Ending Balance	[3],[4]			349,821
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,220)
Fair Value, Ending Balance	[3],[4],[20]			(1,220)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(1,929)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	267,557
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	193,849
Fair Value, Ending Balance	[3],[4]			193,849
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	206,750
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	250,912
Fair Value, Ending Balance	[3],[4]			250,912
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,477)
Fair Value, Ending Balance	[3],[4],[20]			(1,477)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	(32)
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	2,463,523
Fair Value, Ending Balance	[3],[4],[19]			2,463,523
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[19]	4,139,675
Fair Value, Ending Balance	[3],[4],[19]			4,139,675
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[14]	4,148,055
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	885,188
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(20,000)
Fair Value, Ending Balance	[3],[4],[20]			(20,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	227,600
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	3,757,451
Fair Value, Ending Balance	[3],[4]			3,757,451
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	3,799,870
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(10,000)
Fair Value, Ending Balance	[3],[4],[20]			(10,000)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(11,200)
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	966,200
Fair Value, Ending Balance	[3],[4]			966,200
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	981,300
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,313
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,626,344
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,586,859
Fair Value, Ending Balance	[3],[4]			1,586,859
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	24,359
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(3,000)
Fair Value, Ending Balance	[3],[4],[20]			(3,000)
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,069,846
Fair Value, Ending Balance	[3],[4]			6,069,846
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	6,339,992
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	6,625,567
Fair Value, Ending Balance	[3],[4]			6,625,567
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	5,962,399
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(3,147)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,332,558
Fair Value, Ending Balance	[3],[4]			4,332,558
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	209,520
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,423,432
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	14,910,039
Fair Value, Ending Balance	[3],[4],[5]			14,910,039
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	16,207,568
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(47,572)
Fair Value, Ending Balance	[3],[4],[5],[20]			(47,572)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	521,260
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	10,596,456
Fair Value, Ending Balance	[3],[4],[5]			10,596,456
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	10,687,685
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5],[20]	(20,939)
Fair Value, Ending Balance	[3],[4],[5],[20]			(20,939)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21],[23]	561,862
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	10,002,935
Fair Value, Ending Balance	[3],[4]			10,002,935
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	9,988,060
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(21,352)
Fair Value, Ending Balance	[3],[4],[20]			(21,352)
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(13,816)
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	20,343,985
Fair Value, Ending Balance	[3],[4]			20,343,985
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	992,000
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	768,121
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2]	15,617
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	860
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(1,910)
Fair Value, Ending Balance	[3],[4],[20]			(1,910)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	392,232
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	374,370
Fair Value, Ending Balance	[3],[4]			374,370
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	0
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(786)
Fair Value, Ending Balance	[3],[4],[20]			(786)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(22,963)
Fair Value, Ending Balance	[3],[4],[20]			(22,963)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(18,148)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	1,454,124
Fair Value, Ending Balance	[3],[4]			1,454,124
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	1,526,877
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(9,185)
Fair Value, Ending Balance	[3],[4],[20]			(9,185)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[23]	(7,259)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	23,774,244
Fair Value, Ending Balance		24,649,015	[1]	23,774,244	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[15]	838,150
Fair Value, Ending Balance	[3],[15]			838,150
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[16]	20,297,459
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	4,616,094
Fair Value, Ending Balance	[3],[4]			4,616,094
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	4,351,556
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	31,238,743
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[5]	29,994,171
Fair Value, Ending Balance	[3],[4],[5]			29,994,171
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	37,947,868
Fair Value, Ending Balance		38,161,305	[1]	37,947,868	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	15,555,555
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	15,499,556
Fair Value, Ending Balance	[3],[4]			15,499,556
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(7,000)
Fair Value, Ending Balance	[3],[4],[20]			(7,000)
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1]	22,605,750
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	22,455,312
Fair Value, Ending Balance	[3],[4]			22,455,312
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3]	9,587,750
Fair Value, Ending Balance	[3]			9,587,750
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[20]	(141,474)
Fair Value, Ending Balance	[3],[4],[20]			(141,474)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4]	9,729,224
Fair Value, Ending Balance	[3],[4]			9,729,224
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2]	10,021,649
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[1],[2],[21]	9,696,120
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		189,159,902
Fair Value, Ending Balance		180,251,203		189,159,902
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		9,810,325
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	5,178,298
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	4,632,027
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	1,671,461
Fair Value, Ending Balance		1,542,083	[2],[26],[28]	1,671,461	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		0
Fair Value, Ending Balance				0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	0
Fair Value, Ending Balance	[4],[25],[29],[35]			0
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	0
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			0
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	12,230,088
Fair Value, Ending Balance	[4],[25],[29]			12,230,088
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	4,105,196
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		68,708,525
Fair Value, Ending Balance		66,179,972		68,708,525
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	275,458
Fair Value, Ending Balance	[4],[5],[25],[29]			275,458
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	749,165
Fair Value, Ending Balance	[4],[25],[29]			749,165
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,992,877
Fair Value, Ending Balance	[4],[5],[25],[29]			1,992,877
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	908,631
Fair Value, Ending Balance	[4],[5],[25],[29]			908,631
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	321,444
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	0
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,062,960
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	775,780
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	31,180,919
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	32,391,197
Fair Value, Ending Balance	[4],[25],[29],[35]			32,391,197
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		78,990,439
Fair Value, Ending Balance		71,367,753		78,990,439
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26]	50,934,308
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25]	56,272,000
Fair Value, Ending Balance	[4],[24],[25]			56,272,000
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[32]	16,376,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[27]	16,146,544
Fair Value, Ending Balance	[4],[24],[25],[27]			16,146,544
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	84,160
Fair Value, Ending Balance	[4],[25],[29]			84,160
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	332,693
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,325,257
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	67,520
Fair Value, Ending Balance	[4],[25],[29]			67,520
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[32]	94,810
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	656,020
Fair Value, Ending Balance	[4],[25],[27]			656,020
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[27]	4,929,560
Fair Value, Ending Balance		3,708,950	[2],[26],[32]	4,929,560	[4],[25],[27]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	834,635
Fair Value, Ending Balance		253,141	[2],[21],[26],[28]	834,635	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		504,000
Fair Value, Ending Balance		126,000		504,000
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[24],[25],[29]	0
Fair Value, Ending Balance	[4],[5],[24],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	13,000
Fair Value, Ending Balance		1,000	[2],[26],[28]	13,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	255,000
Fair Value, Ending Balance		36,000	[2],[26],[28]	255,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	236,000
Fair Value, Ending Balance		89,000	[2],[26],[28]	236,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	0
Fair Value, Ending Balance	[4],[25],[29]			0
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	2,312,614
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	2,687,071
Fair Value, Ending Balance	[4],[25],[29]			2,687,071
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	722,957
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[29]	577,277
Fair Value, Ending Balance	[4],[24],[29]			577,277
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	60,188
Fair Value, Ending Balance		0	[2],[26],[28]	60,188	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		11,775,318
Fair Value, Ending Balance		13,648,550		11,775,318
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[28]	488,460
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[29]	709,038
Fair Value, Ending Balance	[29]			709,038
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	528,375
Fair Value, Ending Balance	[4],[25],[29]			528,375
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	994,321
Fair Value, Ending Balance		932,651	[2],[26],[28]	994,321	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	1,584,904
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,718,934
Fair Value, Ending Balance		3,146,268	[2],[21],[26],[28]	1,718,934	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,712,638
Fair Value, Ending Balance	[4],[5],[25],[29]			1,712,638
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	1,438,612
Fair Value, Ending Balance		2,519,467	[2],[21],[26],[28]	1,438,612	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[21],[26],[28]	76,800
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29],[31]	73,400
Fair Value, Ending Balance	[4],[5],[25],[29],[31]			73,400
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	4,600,000
Fair Value, Ending Balance		4,900,000	[2],[26],[28]	4,600,000	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		752,587
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		689,833
Fair Value, Ending Balance				689,833
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	73,257
Fair Value, Ending Balance		90,940	[2],[26],[28]	73,257	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[5],[25],[29]	616,576
Fair Value, Ending Balance		661,647	[2],[21],[26],[28]	616,576	[4],[5],[25],[29]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28],[36]	2,023,975
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29],[35]	2,983,163
Fair Value, Ending Balance	[4],[25],[29],[35]			2,983,163
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[25],[29]	72,015
Fair Value, Ending Balance		44,900	[26],[28]	72,015	[25],[29]
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[24],[25],[29]	552,432
Fair Value, Ending Balance	[4],[24],[25],[29]			552,432
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[17],[26],[28]	615,208
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	261,441
Fair Value, Ending Balance	[4],[25],[29]			261,441
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Ending Balance		1,541
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		643,696
Fair Value, Ending Balance				643,696
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	24,075
Fair Value, Ending Balance	[4],[25],[29]			24,075
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26],[28]	1,541
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25],[29]	619,621
Fair Value, Ending Balance		0	[2],[26],[28]	619,621	[4],[25],[29]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Fair Value, Ending Balance	[2],[26]	6,997,542
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[4],[25]	6,752,955
Fair Value, Ending Balance	[4],[25]			6,752,955
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance	[3],[4],[15],[25]	18,320,000
Fair Value, Ending Balance	[3],[4],[15],[25]			18,320,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair Value, Beginning Balance		1,609,587,641
Fair Value, Ending Balance		1,593,320,718		1,609,587,641
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		2,147,602	[37],[38]	2,686,390	[39],[40]
Fair Value, Beginning Balance		69,089,697	[38]	97,207,404	[40]
Net realized gain or loss		0	[38]	11,172,439	[40]
Net increase or decrease in unrealized appreciation or depreciation		(5,339,736)	[38]	(27,307,855)	[40]
Acquisitions		1,960,003	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	(14,339,364)	[40],[44]
Fair Value, Ending Balance	[38]	65,709,964		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		141,950	[37],[38]	148,806	[39],[40]
Fair Value, Beginning Balance		1,324,140	[38]	1,324,140	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		11	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	1,324,151		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		2,983,163	[38]	4,344,746	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(959,188)	[38]	(1,361,583)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	2,023,975		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		15,224,581
Net realized gain or loss	[40]			9,653,044
Net increase or decrease in unrealized appreciation or depreciation	[40]			(12,451,775)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(12,425,850)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,409,955
Net realized gain or loss	[40]			820,337
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,213,868)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(1,016,424)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest	[39],[40]			0
Fair Value, Beginning Balance	[40]	0		1,423,944
Net realized gain or loss	[40]			699,058
Net increase or decrease in unrealized appreciation or depreciation	[40]			(1,225,912)
Acquisitions	[40],[42]			0
Dispositions	[40],[44]			(897,090)
Fair Value, Ending Balance	[40]			0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[37],[38]	180,519	[39],[40]
Fair Value, Beginning Balance		0	[38]	0	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		0	[38]	0	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		1,960,002	[37],[38]	2,357,065	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		(3,170,270)	[38]	(6,705,895)	[40]
Acquisitions		1,959,992	[38],[41]	2,357,073	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	31,180,919		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[37],[38]	0	[39],[40]
Fair Value, Beginning Balance		32,391,197	[38]	36,740,019	[40]
Net realized gain or loss		0	[38]	0	[40]
Net increase or decrease in unrealized appreciation or depreciation		1,210,278	[38]	(4,348,822)	[40]
Acquisitions		0	[38],[41]	0	[40],[42]
Dispositions		0	[38],[43]	0	[40],[44]
Fair Value, Ending Balance	[38]	$ 31,180,919		$ 32,391,197
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Cha_10

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Parenthetical) (Details)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.50% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.11%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[6]	12%	[7]
Debt instrument, maturity date		Nov. 01, 2025	[6]	Nov. 01, 2025	[7]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[6]	5.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[6]	9.40%
Floor	[6]	1%
Debt instrument, maturity date	[6]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate	[7]			0%
Debt instrument, maturity date	[7]			Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[6]	5%	[7]
Floor		1%	[6]	1%	[7]
Debt instrument, maturity date		May 27, 2027	[6]	May 27, 2027	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[6]	0%	[7]
Debt instrument, maturity date		Dec. 31, 2022	[6]	Dec. 31, 2022	[7]
Investment, Identifier [Axis]: Debt Investment Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			6.75%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.22% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.75%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.65% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.40%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[12]			8.75%
Floor	[3],[4],[12]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.49% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.88% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.92% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR/(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.50% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.82% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[1],[2],[15],[16]	0%	[3],[4],[5],[12]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			10%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.65% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.80% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	5.25%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.01% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	10%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.79% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.77% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.32% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Finance Sub, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			9%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			9%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.82 Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 13.07% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			9.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			9%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.47% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A1 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien A2 Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH & Co. KG (Germany) First Lien B Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[3]			7%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.65% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Floor	[1],[10]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 11.50%PIK Total Coupon 16.95% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[16]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[18],[19]			0%
Floor	[3],[4],[18],[19]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.62% Maturity 8/29/202
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.64% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[19],[20]			9.50%
Floor	[3],[4],[5],[19],[20]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.94% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.77% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			9.25%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.81% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	9.25%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1]	8.25%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[11],[15],[21]	0%
Floor	[1],[2],[11],[15],[21]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[18],[22]			0%
Floor	[3],[4],[5],[18],[22]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Floor		0%	[1],[2],[11],[15],[21]	0%	[3],[4],[5],[18],[22]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.26% Maturity 3/14/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.40% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.37% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR Spread 6.00% Total Coupon 11.55% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.54% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR Spread 6.00% Total Coupon 11.53% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.49% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.99% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			9%
Floor	[3],[4],[9]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	9%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[18]			5%
Floor	[3],[4],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.65% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	5.26%
Floor	[1],[2],[11]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Floor	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.25%
Floor	[3],[4],[5],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.08% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% . Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[3],[14]			7.25%
Floor	[3],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR Spread 8.00% Total Coupon 13.43% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.39% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.87% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread7.35% Total Coupon 12.77% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.35%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.67% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.92% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.08% Maturity 8/31/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			8.88%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.53% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8.88%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7.25%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.60% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	7.25%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.63% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[1],[10]	12%	[3]
Floor	[3]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[3],[9]			8.25%
Floor	[3],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.25% Total Coupon 13.88% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	8.25%
Floor	[1],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.12% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.45% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.44% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR Spread 8.00% Total Coupon 13.42% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 12.36% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15],[23]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13],[24]			8.55%
Floor	[3],[4],[5],[13],[24]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 0.75% Cash + 6.25% PIK Total Coupon 12.50% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15],[25]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.90% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.77% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[9]			8%
Floor	[3],[4],[9]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.67% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	8%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[3],[26]			7%
Floor	[3],[26]			0.50%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread	[1],[10],[27]	7%
Floor	[1],[10],[27]	0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.36% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Spread 7.00% Total Coupon 12.43% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[10]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[3],[9]			7%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			0%
Floor	[3],[4],[13]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.01% Cash + 1.75% PIK Total Coupon 14.13% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.04% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[28]			9%
Floor	[3],[4],[28]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.15% Total Coupon 14.54% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]	9.15%
Floor	[1],[2],[29]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.50%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.69% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.43% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR Floor 1.5% Spread 9.00% Total Coupon 14.5% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	9%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			5%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	5%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[10],[16]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[9],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[3]			7.75%
Floor	[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 13.12% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.75%
Floor	[1],[2],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR Floor 0.50% Spread 7.5O% Total Coupon 12.93% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	7.50%
Floor	[1],[2],[10]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.63% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 12.14% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/217/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[13]			8.75%
Floor	[3],[4],[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 14.20% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8],[15]	8.75%
Floor	[1],[2],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7%
Floor	[3],[4],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[20]			6%
Floor	[3],[4],[20]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[25]	6%
Floor	[1],[2],[25]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.93% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.50%
Floor	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.68%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[3]			6.25%
Floor	[3]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.82% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6.25%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.43% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[10]	6%
Floor	[1],[2],[10]	1%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.50%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1)
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2)
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 12.14% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.78% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.75%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2030
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR Floor 0.75% Spread (8.00% PIK Total Coupon 13.39% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.25%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.25%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.03% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.88% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 12.27% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	6.25%
Floor	[1],[2],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.79% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[13]			7.25%
Floor	[3],[4],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.88% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[8]	7.25%
Floor	[1],[2],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.54% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			8%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	8%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.62% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.75%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.57% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			5.75%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	7.75%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			7%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.22% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.75%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[14]			6.50%
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.38% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	6.50%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.54% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	0.07%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.52% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[15],[17]	0.07%
Floor	[1],[2],[15],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.13%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.13%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.13%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.13% Total Coupon 11.52% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.13%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.58% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	8%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.82% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Spread	[2]	6.50%
Floor	[2]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 12.15% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.50%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6% Total Coupon 11.92% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6%
Floor	[1],[2],[17]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[9]			5.50%
Floor	[3],[9]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR Floor 2.00% Spread 6.75% Total Coupon 12.14% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Spread	[1],[10]	6.75%
Floor	[1],[10]	2%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			6%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6% Total Coupon 12.92% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	6%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.54% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	7%
Floor	[1],[2],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[3],[4],[5]			7%
Floor	[3],[4],[5]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	6.25%
Floor	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.25%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[17]	6.25%
Floor	[1],[2],[17]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.25%
Floor	[3],[4],[14]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.05% Maturity 12/30/2026
Schedule Of Investments [Line Items]
Spread	[1]	6.75%
Floor	[1]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[3],[4]			6.50%
Floor	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			7.50%
Floor	[3],[4],[14]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			7.50%
Floor	[3],[4]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.92% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	7.50%
Floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.90% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[15]	6.25%
Floor	[1],[2],[15]	0.75%
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50%
Schedule Of Investments [Line Items]
Spread	[2],[30]	12.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[3],[4],[9],[19]			9.75%
Floor	[3],[4],[9],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[14]			6.50%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Investment has been segregated to collateralize certain unfunded commitments. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Rest_3

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
AGY Equity, LLC | Class A Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
AGY Equity, LLC | Class B Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
AGY Equity, LLC | Class C Common Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
Autoalert Acquisition Co, LLC | Warrants to Purchase LLC Interests
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jun. 30, 2020
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 14, 2021	Dec. 14, 2021
Elevate Brands OpCo, LLC | Warrants for Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 14, 2022
Elevate Brands OpCo, LLC | Warrants for Preferred Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 14, 2022
Fidelis (SVC), LLC | Series C Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 31, 2019	Dec. 31, 2019
FinancialForce.com, Inc. | Warrants to Purchase Series C Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jan. 30, 2019
Foursquare Labs, Inc. | Warrants to Purchase Series E Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	May 04, 2017	May 04, 2017
GACP I, LP (Great American Capital) | Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Oct. 01, 2015	Oct. 01, 2015
GACP II, LP (Great American Capital) | Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jan. 12, 2018	Jan. 12, 2018
GlassPoint, Inc. | Warrants to Purchase Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 07, 2017	Feb. 07, 2017
Grey Orange International Inc | Warrants to Purchase Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	May 05, 2022
Hylan Novellus LLC | Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2022
Hylan Datacom & Electrical, LLC | Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 30, 2022
InMobi, Inc. (Singapore) | Warrants to Purchase Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Aug. 22, 2017	Aug. 22, 2017
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 18, 2015	Sep. 18, 2015
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)
Summary Of Investment Holdings [Line Items]
Acquisition Date	Oct. 01, 2018	Oct. 01, 2018
Inotiv, Inc. | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Nanosys, Inc. | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 29, 2016
PerchHQ | Warrants for Common Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Plate Newco 1 Limited (Avanti) (United Kingdom) | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 13, 2022	Apr. 13, 2022
Pico Quantitative Trading Holdings, LLC | Warrants to Purchase Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 07, 2020	Feb. 07, 2020
Quora, Inc. | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 12, 2019	Apr. 12, 2019
Razor Group GmbH (Germany) | Warrants to Purchase Preferred Series A1 Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 28, 2021	Apr. 28, 2021
Razor | Warrants to Purchase Series C Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
ResearchGate Corporation (Germany) | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Nov. 07, 2019	Nov. 07, 2019
Elevate Brands HoldCo Inc | Warrants to Purchase Elevate Common Shares in MXP
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 26, 2023
Elevate Brands HoldCo Inc | Warrants to Purchase Elevate Preferred New Super Senior Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 26, 2023
SellerX Germany Gmbh & Co. Kg (Germany) | Warrants to Purchase SellerX Common Shares in MXP
Summary Of Investment Holdings [Line Items]
Acquisition Date	Nov. 23, 2021
SellerX Germany Gmbh & Co. Kg (Germany) | Warrants to Purchase Preferred B Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date		Nov. 23, 2021
SnapLogic, Inc. | Warrants to Purchase Series Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 20, 2018	Mar. 20, 2018
Soraa, Inc. | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Aug. 29, 2014	Aug. 29, 2014
SoundCloud, Ltd. (United Kingdom) | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 30, 2015	Apr. 30, 2015
Suited Connector, LLC | Warrants to Purchase Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 06, 2023
Tradeshift, Inc. | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 09, 2017	Mar. 09, 2017
Utilidata, Inc. | Series C Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jul. 06, 2020
Utilidata, Inc. | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020	Jul. 06, 2020
Utilidata, Inc. | Series CC Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jul. 06, 2020
Utilidata, Inc. | Series A-1 Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020
Utilidata, Inc. | Series A-2 Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020
Worldremit Group Limited (United Kingdom) | Warrants to Purchase Series D Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 11, 2021	Feb. 11, 2021

Consolidated Schedule of Rest_4

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)
Summary Of Investment Holdings [Line Items]
Strike price	$ 20.01	$ 20.01
Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)
Summary Of Investment Holdings [Line Items]
Strike price	$ 28.58	$ 28.58