Audax Credit BDC 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Document and Entity Information
Document Type	10-Q
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Securities Act File Number	814-01154
Entity Registrant Name	AUDAX CREDIT BDC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	47-3039124
Entity Address, Address Line One	320 PARK AVENUE
Entity Address, City or Town	NEW YORK
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	703-2700
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Filer Category	Non-accelerated Filer
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		45,266,061
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
No Trading Symbol Flag	true
Document Quarterly Report	true
Entity Address, State or Province	NY

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Assets
Non-Control/Non-Affiliate investments (Cost of $388,369,643 and $390,471,358, respectively)		$ 382,936,269	$ 387,194,568
Investment, Issuer Affiliation [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 37,692,055	20,940,279
Interest receivable		3,411,512	2,502,835
Receivable from investments sold			2,801,365
Receivable from bank loan repayment		299,380	25,710
Other assets		120,000
Total Assets		424,459,216	413,464,757
Liabilities
Payable for investments purchased		9,254,494	2,455,000
Fees due to investment advisor, net of waivers	[1]	1,194,689	1,283,932
Fee due to administrator	[1]	66,250	66,250
Accrued expenses and other liabilities		395,496	575,297
Total Liabilities		10,910,929	4,380,479
Commitments and contingencies	[2]
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 45,266,061 and 44,518,989 shares issued and outstanding, respectively		45,266	44,519
Capital in excess of par value		427,275,493	420,442,206
Total distributable loss		(13,772,472)	(11,402,447)
Total Net Assets		$ 413,548,287	$ 409,084,278
Net Asset Value per Share of Common Stock at End of Period		$ 9.14	$ 9.19
Shares Outstanding		45,266,061	44,518,989
[1]Refer to Note 4- Related Party Transactions Commitments and Contingencies

Statements of Assets and Liab_2

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 388,369,643	$ 390,471,358
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	45,266,061	44,518,989
Shares Outstanding	45,266,061	44,518,989

Statements of Operations

Statements of Operations - USD ($)		3 Months Ended			6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023		Jun. 30, 2024	Jun. 30, 2023
Interest income
Non-Control/Non-Affiliate		$ 10,360,776	$ 10,560,582		$ 20,945,171	$ 20,571,873
Other		156,767	61,029		242,627	125,578
Total interest income		10,517,543	10,621,611		21,187,798	20,697,451
Other income
Non-Control/Non-Affiliate		34,807	8,618		43,952	71,253
Total income		10,552,350	10,630,229		21,231,750	20,768,704
Expenses
Base management fee	[1]	1,063,358	1,083,977		2,097,346	2,192,831
Incentive fee	[1]	1,405,539	1,414,286		2,849,851	2,747,391
Interest expense		0	191,028	[2]	0	418,681	[2]
Professional fees		216,642	113,271		355,927	211,907
Directors' fees		78,000	63,750		147,000	127,500
Administrative fee	[1]	66,250	66,250		132,500	132,500
Other expenses		130,740	63,468		235,425	138,234
Expenses before waivers from investment adviser and administrator		2,960,529	2,996,030		5,818,049	5,969,044
Base management fee waivers	[1]	(372,175)	(379,392)		(734,071)	(767,491)
Incentive fee waivers	[1]	(902,033)	(888,767)		(1,792,623)	(1,778,063)
Total expenses, net of waivers		1,686,321	1,727,871		3,291,355	3,423,490
Net Investment Income		8,866,029	8,902,358		17,940,395	17,345,214
Realized and Unrealized (Loss) Gain on Investments
Net realized gain (loss) on investments		102,406	(113,252)		(213,441)	(157,246)
Net change in unrealized depreciation on investments		(1,564,099)	(1,244,159)		(2,156,584)	(1,800,886)
Net realized and unrealized loss on investments		(1,461,693)	(1,357,411)		(2,370,025)	(1,958,132)
Net increase in net assets resulting from operations		$ 7,404,336	$ 7,544,947		$ 15,570,370	$ 15,387,082
Basic and Diluted per Share of Common Stock:
Net investment income - basic (in dollars per share)		$ 0.19	$ 0.20		$ 0.40	$ 0.39
Net investment income - diluted (in dollars per share)		0.19	0.20		0.40	0.39
Net increase in net assets resulting from operations - basic (in dollars per share)		0.16	0.17		0.34	0.35
Net increase in net assets resulting from operations - diluted (in dollars per share)		$ 0.16	$ 0.17		$ 0.34	$ 0.35
Weighted average shares of common stock outstanding - basic (in shares)		46,247,677	43,561,927		45,383,333	44,486,065
Weighted average shares of common stock outstanding - diluted (in shares)		46,247,677	43,561,927		45,383,333	44,486,065
[1]Refer to Note 4- Related Party Transactions Borrowings

Statements of Changes in Net As

Statements of Changes in Net Assets - USD ($)		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Operations
Net investment income		$ 17,940,395	$ 17,345,214
Net realized loss on investments		(213,441)	(157,246)
Net change in unrealized depreciation on investments		(2,156,584)	(1,800,886)
Net increase in net assets resulting from operations		15,570,370	15,387,082
Distributions:
Distributions of ordinary income to common stockholders	[1]	(17,940,395)	(17,345,214)
Return of capital to common stockholders	[1]	(166,027)	(349,990)
Total distributions		(18,106,422)	(17,695,204)
Capital Share Transactions:
Issuance of common stock		37,000,000
Repurchases of common stock	[1]	(30,000,000)	(30,000,000)
Reinvestment of common stock		61	58
Net decrease in net assets from capital share transactions		7,000,061	(29,999,942)
Net Increase (Decrease) in Net Assets		4,464,009	(32,308,064)
Net Assets, Beginning of Period		409,084,278	428,477,678
Net Assets, End of Period		$ 413,548,287	$ 396,169,614
[1] Refer to Note 6-Income Tax for additional information

Statements of Cash Flows

Statements of Cash Flows - USD ($)		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations		$ 15,570,370	$ 15,387,082
Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:
Net realized loss on investments		213,441	157,246
Net change in unrealized depreciation on investments		2,156,584	1,800,886
Accretion of original issue discount interest and payment-in-kind interest		(624,432)	(471,053)
Decrease in receivable from investments sold		2,801,365	2,504,501
(Increase) decrease in interest receivable		(908,677)	137,216
Increase in receivable from bank loan repayment		(273,670)	(5,054)
Increase in other assets		120,000	112,500
(Decrease) in accrued expenses and other liabilities		(179,801)	(377,553)
(Decrease) increase in fees due to investment advisor	[1]	(89,243)	92,795
Increase in payable for investments purchased		6,799,494	3,647,234
Investment activity:
Investments purchased		(59,133,001)	(24,046,897)
Proceeds from investments sold		12,461,995	30,203,132
Repayment of bank loans		49,183,712	22,522,185
Total investment activity		2,512,706	28,678,420
Net cash provided by operating activities		27,858,137	51,439,220
Cash flows from financing activities:
Issuance of shares of common stock		37,000,000
Repurchases of shares of common stock		(30,000,000)	(30,000,000)
Distributions paid to common stockholders		(18,106,361)	(17,695,146)
Repayments of short-term borrowings	[2]		(5,783,740)
Net cash used in financing activities		(11,106,361)	(53,478,886)
Net increase (decrease) in cash and cash equivalents		16,751,776	(2,039,666)
Cash and cash equivalents, beginning of period		20,940,279	15,923,163
Cash and cash equivalents, end of period		37,692,055	13,883,497
Supplemental cash flow information Interest paid on short-term financing			527,226
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan		61	58
Supplemental non-cash information Payment-in-kind ("PIK") interest income		$ 207,149	$ 121,564
[1]Refer to Note 4- Related Party Transactions Borrowings

Schedule of Investments

Schedule of Investments - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Amortized Cost	$ 388,369,643	$ 390,471,358
Market Value	$ 382,936,269	$ 387,194,568
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Jul. 28, 2017	Jul. 28, 2017
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Par/Shares	$ 2,167,490	$ 2,181,019
Amortized Cost	2,167,551	2,181,099
Market Value	$ 2,156,652	$ 2,159,209
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service Senior Secured Revolving Loan Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Dec. 22, 2022
Maturity Date	Dec. 22, 2028
Amortized Cost	$ (8,264)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 273	$ 273
Amortized Cost	272,727	272,727
Market Value	$ 477,980	$ 376,917
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Dec. 22, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Acquisition Date		Dec. 22, 2022
Maturity Date		Dec. 23, 2028
Amortized Cost		$ (8,264)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6.50%
Interest Rate	11.32%	11.83%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 22, 2028	Dec. 22, 2028
Par/Shares	$ 2,224,356	$ 2,236,020
Amortized Cost	2,166,863	2,172,995
Market Value	$ 2,224,356	$ 2,236,020
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Par/Shares	$ 1,945,000	$ 1,955,000
Amortized Cost	1,941,775	1,951,381
Market Value	$ 1,949,863	$ 1,944,003
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Spread, Paid in Kind		6%
Interest Rate		6.33%
Acquisition Date		Jan. 15, 2020
Maturity Date		May 09, 2026
Par/Shares		$ 964,824
Amortized Cost		951,177
Market Value		$ 752,563
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Spread, Paid in Kind		6%
Interest Rate		6.33%
Acquisition Date		Nov. 03, 2023
Maturity Date		Mar. 25, 2027
Par/Shares		$ 51,154
Amortized Cost		49,620
Market Value		$ 39,900
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: API Technologies, Senior Secured Term B-1 Loan (First Lien), Due 3/25/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Spread, Paid in Kind	6%
Interest Rate	6.32%
Acquisition Date	Nov. 03, 2023
Maturity Date	Mar. 25, 2027
Par/Shares	$ 54,654
Amortized Cost	53,348
Market Value	$ 40,444
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Term B-2 Loan (First Lien), Due 5/9/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	6%
Interest Rate	6.32%
Acquisition Date	Jan. 15, 2020
Maturity Date	May 09, 2027
Par/Shares	$ 1,027,587
Amortized Cost	1,016,736
Market Value	$ 760,414
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AccentcareMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Jun. 15, 2021
Maturity Date		Jun. 22, 2026
Par/Shares		$ 487,500
Amortized Cost		487,500
Market Value		$ 455,813
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: AccentCare, Senior Secured Tranche A Term Loan, due, 6/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Feb. 05, 2024
Maturity Date	Jun. 20, 2028
Par/Shares	$ 119,820
Amortized Cost	116,006
Market Value	$ 115,926
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AccentCare, Senior Secured Tranche B Term Loan, Due, 9/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Jun. 15, 2021
Maturity Date	Sep. 20, 2028
Par/Shares	$ 485,063
Amortized Cost	485,063
Market Value	$ 469,298
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Apr. 10, 2029
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 3/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AccoliteMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Mar. 31, 2023
Maturity Date		Mar. 13, 2029
Par/Shares		$ 746,250
Amortized Cost		722,950
Market Value		$ 746,250
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Spread, Paid in Kind		1.50%
Interest Rate	9.32%	9.33%
Acquisition Date	Jan. 19, 2022	Jan. 19, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 1,441,964	$ 1,473,750
Amortized Cost	1,439,410	1,470,933
Market Value	$ 1,440,162	$ 1,465,468
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Acquisition Date	Jul. 13, 2021	Jul. 13, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 1,825,622	$ 1,834,960
Amortized Cost	1,814,017	1,821,805
Market Value	$ 1,821,058	$ 1,830,373
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	May 27, 2022
Maturity Date	Jun. 13, 2029
Par/Shares	$ 2,493,585
Amortized Cost	2,440,708
Market Value	$ 2,244,227
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AdvancingEyecareMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		May 27, 2022
Maturity Date		Jun. 13, 2029
Par/Shares		$ 2,506,275
Amortized Cost		2,448,791
Market Value		$ 2,449,884
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Aegion, Senior Secured 2024 Replacement Term Loan, Due 5/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Apr. 01, 2021
Maturity Date	May 17, 2028
Par/Shares	$ 973,191
Amortized Cost	970,203
Market Value	$ 978,320
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AegionMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Utilities: Water
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		10.08%
Acquisition Date		Apr. 01, 2021
Maturity Date		May 17, 2028
Par/Shares		$ 978,082
Amortized Cost		974,737
Market Value		$ 978,082
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	May 04, 2018	May 04, 2018
Maturity Date	May 09, 2025	May 09, 2025
Par/Shares	$ 571,939	$ 577,093
Amortized Cost	571,024	575,661
Market Value	$ 549,061	$ 564,108
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ahead, Senior Secured 2024 Incremental Term Loan (First Lien), Due 2/1/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AheadMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Feb. 01, 2024
Maturity Date	Feb. 01, 2031
Par/Shares	$ 500,000
Amortized Cost	498,790
Market Value	$ 502,268
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Maturity Date	Oct. 02, 2028	Oct. 02, 2028
Par/Shares	$ 3,937,833	$ 3,617,833
Amortized Cost	3,873,605	3,547,025
Market Value	$ 3,927,989	$ 3,599,744
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Oct. 02, 2028
Investment, Identifier [Axis]: All My Sons, Senior Secured Closing Date Term Loan (First Lien), Due 10/25/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllMySonsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Acquisition Date	Jun. 04, 2024
Maturity Date	Oct. 25, 2028
Par/Shares	$ 498,640
Amortized Cost	491,140
Market Value	$ 491,160
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 30, 2019	Sep. 30, 2019
Par/Shares	$ 331	$ 331
Amortized Cost	$ 331,126	331,126
Market Value		$ 107,177
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Spread, Paid in Kind	9%
Interest Rate	5.32%	11.33%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 225,166	$ 306,291
Amortized Cost	218,543	299,669
Market Value	$ 192,458	$ 296,832
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	6.50%
Interest Rate	5.32%
Maturity Date	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3%
Spread, Paid in Kind	9%	3%
Interest Rate	5.32%	11.33%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 4,348,551	$ 4,341,338
Amortized Cost	4,293,289	4,278,997
Market Value	$ 3,716,887	$ 4,207,260
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AlliedBenefitSystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		Oct. 20, 2023
Maturity Date		Oct. 31, 2030
Par/Shares		$ 845,000
Amortized Cost		831,166
Market Value		$ 840,775
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Oct. 20, 2023
Maturity Date	Oct. 31, 2030
Par/Shares	$ 842,888
Amortized Cost	829,918
Market Value	$ 842,888
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember	temp:AmspecMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.82%	11.08%
Acquisition Date	Oct. 11, 2023	Oct. 11, 2023
Maturity Date	Dec. 05, 2030	Dec. 05, 2030
Par/Shares	$ 997,500	$ 1,000,000
Amortized Cost	984,442	986,093
Market Value	$ 997,500	$ 975,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AmspecMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Dec. 04, 2023
Maturity Date		Dec. 14, 2029
Amortized Cost		$ (3,634)
Investment, Restriction Status [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 05, 2030
Investment, Identifier [Axis]: AmSpec, Senior Secured Revolving Loan, Due 12/5/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Dec. 04, 2023
Maturity Date	Dec. 05, 2029
Amortized Cost	$ (3,634)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AmentumMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Feb. 10, 2022
Maturity Date		Feb. 15, 2029
Par/Shares		$ 1,970,000
Amortized Cost		1,961,871
Market Value		$ 1,974,433
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 29, 2023	Dec. 29, 2023
Par/Shares	$ 16,071	$ 16,071
Market Value	$ 273,207
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 4,873,401	$ 4,898,401
Amortized Cost	4,820,411	4,837,985
Market Value	$ 4,857,333	$ 4,862,289
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Oct. 19, 2023	Oct. 19, 2023
Par/Shares	$ 23,810	$ 23,810
Amortized Cost	238,095	238,095
Market Value	$ 242,619	$ 238,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.40%
Spread, Paid in Kind	3.50%
Interest Rate	11.57%	11.58%
Acquisition Date	Oct. 19, 2023	Oct. 19, 2023
Maturity Date	Oct. 18, 2029	Oct. 18, 2029
Par/Shares	$ 3,484,011	$ 3,501,593
Amortized Cost	3,390,478	3,402,234
Market Value	$ 3,484,011	$ 3,414,054
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.40%
Interest Rate		11.58%
Acquisition Date		Oct. 19, 2023
Maturity Date		Oct. 18, 2029
Amortized Cost		$ (8,242)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Amplix, Senior Secured DDTL 3, Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Oct. 18, 2029
Investment, Identifier [Axis]: Amplix, Senior Secured Revolving Credit Loan, Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	Oct. 19, 2023
Maturity Date	Oct. 18, 2029
Amortized Cost	$ (8,242)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.07%	8.83%
Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Maturity Date	Jul. 18, 2029	Jul. 18, 2026
Par/Shares	$ 2,458,481	$ 2,464,933
Amortized Cost	2,447,641	2,459,138
Market Value	$ 2,463,312	$ 2,455,690
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Apex Service Partners Unitranche Term Loan 10/24/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Spread, Paid in Kind	2%
Interest Rate	10.32%
Acquisition Date	Oct. 16, 2023
Maturity Date	Oct. 24, 2030
Par/Shares	$ 2,142,700
Amortized Cost	2,121,694
Market Value	$ 2,131,987
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Oct. 24, 2030
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember	temp:ApexServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	6.50%
Spread, Paid in Kind	2%
Interest Rate	9.82%	11.83%
Acquisition Date	Oct. 16, 2023	Oct. 16, 2023
Maturity Date	Oct. 24, 2029	Oct. 24, 2029
Par/Shares	$ 65,271	$ 11,690
Amortized Cost	63,810	10,229
Market Value	$ 64,945	$ 11,603
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ApexServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Acquisition Date		Oct. 16, 2023
Maturity Date		Oct. 24, 2030
Par/Shares		$ 1,843,015
Amortized Cost		1,824,352
Market Value		$ 1,829,192
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (616)	$ (616)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 612,122	$ 615,240
Amortized Cost	608,823	611,369
Market Value	$ 607,531	$ 610,625
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aptean Senior Secured Delayed Draw Term Loan Due 1/30/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 30, 2031
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ApteanMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Acquisition Date		Dec. 31, 2023
Maturity Date		Apr. 23, 2026
Par/Shares		$ 500,000
Amortized Cost		495,000
Market Value		$ 500,103
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Aptean, Unitranche Initial Term Loan, Due, 1/30/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jan. 01, 2024
Maturity Date	Jan. 30, 2031
Par/Shares	$ 504,398
Amortized Cost	499,116
Market Value	$ 501,876
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.71%
Acquisition Date	Dec. 03, 2021	Dec. 03, 2021
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 486,189	$ 488,700
Amortized Cost	480,494	482,346
Market Value	$ 466,741	$ 472,817
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Par/Shares	$ 2,851,304	$ 2,866,304
Amortized Cost	2,842,754	2,856,766
Market Value	$ 2,857,006	$ 2,864,154
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AssetMark, Senior Secured Term Loan B, Due 6/3/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AssetmarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3%
Interest Rate	8.32%
Acquisition Date	Jun. 03, 2024
Maturity Date	Jun. 03, 2031
Par/Shares	$ 500,000
Amortized Cost	498,750
Market Value	$ 498,750
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Associated Springs, Senior Secured Delayed Draw Term Loan, due 4/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Apr. 04, 2030
Investment, Identifier [Axis]: Associated Springs, Senior Secured Initial Term Loan, Due 4/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Mar. 07, 2024
Maturity Date	Apr. 04, 2030
Par/Shares	$ 500,000
Amortized Cost	487,800
Market Value	$ 500,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Associated Springs, Senior Secured Revolving Loan, Due 4/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Mar. 07, 2024
Maturity Date	Apr. 04, 2030
Amortized Cost	$ (1,888)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Non-Durable	Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	6.50%
Interest Rate	12.32%	11.83%
Acquisition Date	Nov. 21, 2023	Nov. 21, 2023
Maturity Date	Nov. 21, 2029	Nov. 21, 2029
Par/Shares	$ 4,488,750	$ 4,500,000
Amortized Cost	4,405,277	4,410,000
Market Value	$ 4,466,306	$ 4,410,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Revolving Credit Loan, Due 11/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.32%
Acquisition Date	Nov. 21, 2023
Maturity Date	Nov. 21, 2028
Amortized Cost	$ (5,565)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AutoEuropeMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7.50%
Interest Rate		12.83%
Acquisition Date		Oct. 19, 2016
Maturity Date		Apr. 21, 2025
Par/Shares		$ 938,318
Amortized Cost		938,318
Market Value		$ 919,552
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.82%
Acquisition Date	Oct. 19, 2016
Maturity Date	Apr. 21, 2025
Par/Shares	$ 912,474
Amortized Cost	912,474
Market Value	$ 889,662
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:AvalignTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Dec. 19, 2018
Maturity Date		Dec. 22, 2025
Par/Shares		$ 1,900,000
Amortized Cost		1,900,713
Market Value		$ 1,895,250
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember	temp:BbbIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Maturity Date	Jul. 25, 2029	Jul. 25, 2029
Par/Shares	$ 2,089,354	$ 2,099,960
Amortized Cost	1,929,941	1,927,014
Market Value	$ 2,030,591	$ 1,996,054
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BadBoyMowersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Nov. 29, 2023
Maturity Date		Nov. 02, 2029
Par/Shares		$ 500,000
Amortized Cost		487,500
Market Value		$ 496,250
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Bad Boy Mowers, Senior Secured Initial Term Loan (First Lien), Due 11/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BadBoyMowersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Nov. 29, 2023
Maturity Date	Nov. 09, 2029
Par/Shares	$ 497,500
Amortized Cost	485,913
Market Value	$ 492,525
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	7%
Interest Rate	12.32%	12.33%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	Aug. 15, 2030	Aug. 15, 2030
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,946,930	1,943,410
Market Value	$ 1,955,000	$ 1,955,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	Aug. 15, 2029	Aug. 15, 2029
Par/Shares	$ 492,500	$ 495,000
Amortized Cost	480,980	482,471
Market Value	$ 492,286	$ 484,637
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 15, 2023	Sep. 15, 2023
Par/Shares	$ 2,470	$ 2,470
Amortized Cost	24,700	24,700
Market Value	$ 21,861	$ 24,700
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due, 7/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 02, 2029	Jul. 02, 2029
Par/Shares	$ 1,965,000	$ 1,975,000
Amortized Cost	1,866,171	1,867,637
Market Value	$ 1,935,525	$ 1,955,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.25%
Interest Rate	9.82%	9.58%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Par/Shares	$ 124,330	$ 27,629
Amortized Cost	118,114	21,413
Market Value	$ 122,465	$ 27,353
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Jul. 01, 2027
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 1,955,000	$ 1,965,000
Amortized Cost	1,939,895	1,948,322
Market Value	$ 1,935,450	$ 1,942,894
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.57%	12.58%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Par/Shares	$ 2,500,000	$ 2,500,000
Amortized Cost	2,481,759	2,480,426
Market Value	$ 2,481,250	$ 2,475,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 1,675,150	$ 1,599,490
Amortized Cost	1,658,553	1,580,532
Market Value	$ 1,658,399	$ 1,575,498
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:BlueCloudMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		Dec. 14, 2022
Maturity Date		Jan. 21, 2028
Par/Shares		$ 83,409
Amortized Cost		83,409
Market Value		$ 82,158
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	6.50%
Interest Rate	10.07%	11.83%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 48,663	$ 58,084
Amortized Cost	47,173	56,595
Market Value	$ 48,541	$ 57,212
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	6.50%
Interest Rate	10.07%	11.83%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 486,620	$ 489,015
Amortized Cost	483,086	484,221
Market Value	$ 485,403	$ 481,680
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Acquisition Date	Aug. 16, 2018	Aug. 16, 2018
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,000,856	2,001,035
Market Value	$ 1,897,500	$ 1,800,840
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Acquisition Date	Nov. 07, 2018	Nov. 07, 2018
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Par/Shares	$ 479,644	$ 482,188
Amortized Cost	472,577	472,206
Market Value	$ 473,610	$ 466,618
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 3,083,865	$ 3,099,665
Amortized Cost	3,065,628	3,079,527
Market Value	$ 2,832,021	$ 3,068,669
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Par/Shares	$ 2,298,333	$ 2,310,000
Amortized Cost	2,248,153	2,255,557
Market Value	$ 2,246,621	$ 2,269,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Aug. 11, 2022	Aug. 11, 2022
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Par/Shares	$ 48,991	$ 57,991
Amortized Cost	38,586	47,586
Market Value	$ 47,889	$ 56,976
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Jul. 29, 2028
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CircorMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Sep. 30, 2023
Maturity Date		Oct. 18, 2030
Par/Shares		$ 500,000
Amortized Cost		490,196
Market Value		$ 496,250
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CIRCOR, Senior Secured Initial Term Loan, Due 10/18/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Sep. 30, 2023
Maturity Date	Oct. 18, 2030
Par/Shares	$ 498,750
Amortized Cost	489,559
Market Value	$ 498,750
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember	temp:CircorMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Oct. 20, 2023	Oct. 20, 2023
Maturity Date	Oct. 18, 2029	Oct. 18, 2029
Amortized Cost	$ (1,151)	$ (1,151)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CPI International Senior Secured Delayed Draw Term Loan Due 10/8/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 08, 2029
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CpiInternationalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		May 18, 2022
Maturity Date		Oct. 08, 2029
Par/Shares		$ 2,977,500
Amortized Cost		2,919,277
Market Value		$ 2,910,506
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan Retired 02/21/2024, Due 6/1/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CpsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		May 18, 2022
Maturity Date		Jun. 01, 2028
Par/Shares		$ 8,570
Amortized Cost		7,856
Market Value		$ 8,570
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CpsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		May 18, 2022
Maturity Date		Jun. 01, 2028
Par/Shares		$ 1,933,962
Amortized Cost		1,930,065
Market Value		$ 1,933,962
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Nov. 12, 2020	Nov. 12, 2020
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Par/Shares	$ 2,063,581	$ 2,074,268
Amortized Cost	2,051,896	2,060,969
Market Value	$ 2,058,422	$ 2,069,082
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%	3.25%
Interest Rate	8.57%	8.58%
Acquisition Date	Jan. 22, 2021	Jan. 22, 2021
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Par/Shares	$ 487,500	$ 487,500
Amortized Cost	486,764	486,664
Market Value	$ 209,625	$ 287,625
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Careismatic, Senior Secured Secured Super-Priority Debtor-In-Possession Term Loan, Due 10/24/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	6.50%
Interest Rate	11.32%
Acquisition Date	Jan. 23, 2024
Maturity Date	Oct. 24, 2024
Par/Shares	$ 193,608
Amortized Cost	193,608
Market Value	$ 193,608
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 29, 2023	Sep. 29, 2023
Maturity Date	Oct. 02, 2029	Oct. 02, 2029
Amortized Cost	$ (3,223)	$ (3,223)
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Sep. 29, 2023
Maturity Date		Sep. 11, 2030
Par/Shares		$ 1,000,000
Amortized Cost		978,980
Market Value		$ 992,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 02, 2029
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 02, 2030
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Initial Term Loan, Due 10/2/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Sep. 29, 2023
Maturity Date	Oct. 02, 2030
Par/Shares	$ 995,000
Amortized Cost	973,980
Market Value	$ 990,025
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cast & Crew, Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien), 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CastCrewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Acquisition Date	Apr. 30, 2024
Maturity Date	Dec. 29, 2028
Par/Shares	$ 997,442
Amortized Cost	992,442
Market Value	$ 999,222
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cerity Partners Senior Secured Initial Revolving Loan Due 7/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jul. 28, 2028
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CerityPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Acquisition Date		Jul. 28, 2022
Maturity Date		Jul. 30, 2029
Par/Shares		$ 4,601,254
Amortized Cost		4,537,601
Market Value		$ 4,601,254
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jul. 28, 2022
Maturity Date	Jul. 28, 2029
Par/Shares	$ 4,589,606
Amortized Cost	4,530,985
Market Value	$ 4,589,606
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate	10.82%	11.08%
Interest Rate (paid in kind)	5.50%
Acquisition Date	Oct. 11, 2023	Oct. 11, 2023
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 722,746	$ 726,387
Amortized Cost	709,590	711,823
Market Value	$ 722,746	$ 711,859
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Par/Shares	$ 129,870	$ 129,870
Amortized Cost	129,870	129,870
Market Value	$ 228,863	$ 216,572
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.25%
Interest Rate	10.82%	10.58%
Acquisition Date	Jun. 13, 2022	Jun. 13, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 4,179,909	$ 4,201,177
Amortized Cost	4,098,430	4,110,703
Market Value	$ 4,179,909	$ 4,201,177
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Chromalloy, Senior Secured Term Loan, Due 3/27/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ChromalloyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Acquisition Date	Mar. 22, 2024
Maturity Date	Mar. 27, 2031
Par/Shares	$ 500,000
Amortized Cost	495,062
Market Value	$ 502,125
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember	temp:CirtecMedicalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.25%
Interest Rate	10.32%	11.58%
Acquisition Date	Jan. 30, 2023	Jan. 30, 2023
Maturity Date	Jan. 30, 2029	Jan. 30, 2029
Par/Shares	$ 987,500	$ 992,500
Amortized Cost	961,423	963,954
Market Value	$ 982,563	$ 987,538
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Jul. 18, 2022
Maturity Date		Jul. 18, 2028
Par/Shares		$ 919,712
Amortized Cost		904,482
Market Value		$ 919,712
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan Retired 05/15/2024, Due 7/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jul. 18, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Jul. 21, 2022
Maturity Date		Jul. 31, 2028
Amortized Cost		$ (2,462)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Aug. 10, 2021	Aug. 10, 2021
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Par/Shares	$ 488,750	$ 491,250
Amortized Cost	485,520	487,666
Market Value	$ 486,306	$ 487,873
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CoadvantageMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		Aug. 02, 2023
Maturity Date		Aug. 02, 2029
Par/Shares		$ 3,840,375
Amortized Cost		3,840,375
Market Value		$ 3,866,778
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 8/2/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Aug. 02, 2023
Maturity Date	Aug. 02, 2029
Par/Shares	$ 3,821,125
Amortized Cost	3,821,125
Market Value	$ 3,846,918
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ColibriMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Acquisition Date		Nov. 09, 2023
Maturity Date		Mar. 12, 2029
Par/Shares		$ 1,000,000
Amortized Cost		975,000
Market Value		$ 992,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 3/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ColibriMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Nov. 09, 2023
Maturity Date	Mar. 12, 2029
Par/Shares	$ 995,000
Amortized Cost	972,139
Market Value	$ 1,000,079
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan Retired 02/23/2024, Due 2/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Par/Shares	$ 977,500	$ 982,500
Amortized Cost	962,286	965,408
Market Value	$ 977,500	$ 975,131
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Spread, Paid in Kind	1.50%
Interest Rate	9.07%	9.08%
Acquisition Date	Jul. 22, 2021	Jul. 22, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 3,900,000	$ 3,920,000
Amortized Cost	3,885,341	3,903,654
Market Value	$ 3,664,050	$ 3,880,800
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ConfluentHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7.50%
Interest Rate		12.83%
Acquisition Date		Apr. 11, 2023
Maturity Date		Nov. 30, 2028
Par/Shares		$ 496,250
Amortized Cost		465,452
Market Value		$ 480,122
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.82%
Acquisition Date	Apr. 11, 2023
Maturity Date	Nov. 30, 2028
Par/Shares	$ 493,750
Amortized Cost	465,588
Market Value	$ 482,641
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cook & Boardman Senior Secured Amendment No. 2 Incremental DDTL, Due 3/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CookBoardmanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	May 29, 2024
Maturity Date	Mar. 04, 2030
Par/Shares	$ 45,455
Amortized Cost	25,455
Market Value	$ 45,114
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cook & Boardman, Senior Secured Amendment No.2 Incremental Delayed Draw Term Loan, Due 3/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CookBoardmanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Mar. 04, 2030
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Aug. 04, 2021	Aug. 04, 2021
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Par/Shares	$ 2,986,075	$ 3,001,388
Amortized Cost	2,965,850	2,978,911
Market Value	$ 2,953,736	$ 2,948,864
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Crash Champions, Senior Secured Initial Term Loan, 2/23/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CrashChampionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Acquisition Date	Feb. 07, 2024
Maturity Date	Feb. 23, 2029
Par/Shares	$ 1,000,000
Amortized Cost	997,609
Market Value	$ 1,005,415
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CrystalCleanMember	temp:CrystalCleanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	5%
Interest Rate	9.82%	10.33%
Acquisition Date	Oct. 05, 2023	Oct. 05, 2023
Maturity Date	Oct. 17, 2030	Oct. 17, 2030
Par/Shares	$ 1,493,747	$ 1,000,000
Amortized Cost	1,470,323	975,000
Market Value	$ 1,499,655	$ 1,003,750
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:CulliganMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Jun. 17, 2021
Maturity Date		Jul. 31, 2028
Par/Shares		$ 554,063
Amortized Cost		551,569
Market Value		$ 555,176
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.95%	9.96%
Acquisition Date	May 05, 2022	May 05, 2022
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 462,973	$ 465,473
Amortized Cost	451,600	452,705
Market Value	$ 425,125	$ 455,000
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Mar. 18, 2021	Mar. 18, 2021
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 1,940,000	$ 1,950,000
Amortized Cost	1,927,028	1,935,411
Market Value	$ 1,781,405	$ 1,906,125
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Jun. 07, 2021	Jun. 07, 2021
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 2,938,835	$ 1,743,962
Amortized Cost	2,896,764	1,734,080
Market Value	$ 2,799,240	$ 1,700,363
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Par/Shares	$ 1,466,250	$ 1,473,750
Amortized Cost	1,456,093	1,462,575
Market Value	$ 1,455,253	$ 1,459,013
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Mar. 25, 2022
Maturity Date		Apr. 07, 2028
Amortized Cost		$ (4,038)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Mar. 25, 2022
Maturity Date	Apr. 09, 2029
Par/Shares	$ 230,769
Amortized Cost	226,731
Market Value	$ 223,269
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Mar. 25, 2022
Maturity Date		Apr. 09, 2029
Par/Shares		$ 3,768,153
Amortized Cost		3,713,836
Market Value		$ 3,711,630
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Mar. 25, 2022
Maturity Date	Apr. 09, 2029
Par/Shares	$ 3,749,073
Amortized Cost	3,699,254
Market Value	$ 3,627,229
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DiversifiedMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Acquisition Date		Apr. 19, 2019
Maturity Date		Sep. 23, 2024
Par/Shares		$ 854,937
Amortized Cost		850,492
Market Value		$ 839,976
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 3/20/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	Apr. 19, 2019
Maturity Date	Mar. 20, 2026
Par/Shares	$ 854,937
Amortized Cost	848,430
Market Value	$ 844,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	May 21, 2021	May 21, 2021
Maturity Date	May 27, 2028	May 27, 2028
Par/Shares	$ 900,788	$ 977,500
Amortized Cost	895,204	970,721
Market Value	$ 882,772	$ 965,281
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Par/Shares	$ 980,000	$ 985,000
Amortized Cost	969,660	973,652
Market Value	$ 842,391	$ 871,109
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DuboisChemicalsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		8.50%
Interest Rate		13.83%
Acquisition Date		Oct. 08, 2019
Maturity Date		Sep. 30, 2027
Par/Shares		$ 3,000,000
Amortized Cost		2,986,732
Market Value		$ 2,977,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DuboisChemicalsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Oct. 08, 2019
Maturity Date		Sep. 30, 2026
Par/Shares		$ 1,741,436
Amortized Cost		1,722,733
Market Value		$ 1,733,817
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Mar. 06, 2020	Mar. 06, 2020
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Par/Shares	$ 2,400,000	$ 2,412,500
Amortized Cost	2,390,490	2,401,353
Market Value	$ 2,401,776	$ 2,394,406
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.07%	8.83%
Acquisition Date	Mar. 05, 2020	Mar. 05, 2020
Maturity Date	May 19, 2028	May 19, 2028
Par/Shares	$ 480,114	$ 482,576
Amortized Cost	480,114	482,576
Market Value	$ 482,627	$ 480,539
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:DynatectAAMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Metals & Mining
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Aug. 16, 2019
Maturity Date		Sep. 30, 2024
Par/Shares		$ 1,674,858
Amortized Cost		1,669,246
Market Value		$ 1,662,296
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Aug. 16, 2019
Maturity Date	Sep. 30, 2026
Par/Shares	$ 1,663,492
Amortized Cost	1,661,604
Market Value	$ 1,655,174
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:EciSoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Sep. 17, 2020
Maturity Date		Nov. 09, 2027
Par/Shares		$ 1,940,000
Amortized Cost		1,934,757
Market Value		$ 1,943,182
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Third Amendment Delayed Draw Loan Due 9/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:EpicInsuranceMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		Aug. 27, 2021
Maturity Date		Sep. 30, 2027
Amortized Cost		$ (269)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due, 9/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Aug. 27, 2021
Maturity Date	Sep. 29, 2028
Par/Shares	$ 29,895
Amortized Cost	29,625
Market Value	$ 29,670
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Par/Shares	$ 2,357,552	$ 2,369,660
Amortized Cost	2,329,601	2,341,682
Market Value	$ 2,339,871	$ 2,345,963
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Jun. 01, 2026
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Mar. 29, 2022	Mar. 29, 2022
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Par/Shares	$ 973,151	$ 554,010
Amortized Cost	958,511	535,786
Market Value	$ 970,718	$ 547,777
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 14, 2028
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Maturity Date	Apr. 14, 2028	Apr. 14, 2028
Par/Shares	$ 3,432,694	$ 3,450,157
Amortized Cost	3,390,870	3,403,335
Market Value	$ 3,381,204	$ 3,411,343
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Due 5/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	May 29, 2029
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	May 26, 2023	May 26, 2023
Par/Shares	$ 211,268	$ 211,268
Amortized Cost	211,268	211,268
Market Value	$ 230,282	$ 239,133
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	May 26, 2023	May 26, 2023
Maturity Date	May 29, 2029	May 29, 2029
Par/Shares	$ 4,232,897	$ 4,254,276
Amortized Cost	4,123,376	4,135,237
Market Value	$ 4,232,897	$ 4,254,276
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	May 26, 2023	May 26, 2023
Maturity Date	May 29, 2029	May 25, 2029
Par/Shares	$ 376,258
Amortized Cost	360,865	$ (15,392)
Market Value	$ 376,258
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Jun. 27, 2022	Jun. 27, 2022
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Par/Shares	$ 982,093	$ 987,445
Amortized Cost	934,665	936,339
Market Value	$ 972,272	$ 984,976
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 3,388,767	$ 3,590,816
Amortized Cost	3,363,718	3,561,375
Market Value	$ 3,295,576	$ 3,545,931
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Par/Shares	$ 2,925,022	$ 2,939,870
Amortized Cost	2,964,066	2,982,279
Market Value	$ 2,895,772	$ 2,910,471
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EyeSouth Partners, Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien), Due 10/5/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EyesouthPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 05, 2029
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Par/Shares	$ 44,444
Amortized Cost	43,556	$ (889)
Market Value	$ 43,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Dec. 17, 2027
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,199,130	$ 1,205,217
Amortized Cost	1,190,623	1,195,851
Market Value	$ 1,160,159	$ 1,178,100
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Apr. 27, 2022	Apr. 27, 2022
Maturity Date	May 05, 2029	May 05, 2029
Par/Shares	$ 491,250	$ 493,750
Amortized Cost	485,858	487,849
Market Value	$ 483,881	$ 488,195
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:FleetwashMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind		1.50%
Interest Rate		10.08%
Acquisition Date		Sep. 25, 2018
Maturity Date		Oct. 01, 2024
Par/Shares		$ 2,843,513
Amortized Cost		2,839,221
Market Value		$ 2,822,186
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Mar. 17, 2021	Mar. 17, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 3,635,690	$ 1,649,289
Amortized Cost	3,633,968	1,647,350
Market Value	$ 3,640,689	$ 1,652,587
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		Dec. 14, 2023
Maturity Date		Mar. 30, 2029
Par/Shares		$ 500,000
Amortized Cost		487,500
Market Value		$ 485,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Mar. 23, 2022	Mar. 23, 2022
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Par/Shares	$ 980,298	$ 985,694
Amortized Cost	967,662	971,844
Market Value	$ 952,320	$ 956,123
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Forefront, Senior Secured Term B-1 Loan, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Dec. 14, 2023
Maturity Date	Mar. 30, 2029
Par/Shares	$ 1,496,250
Amortized Cost	1,464,806
Market Value	$ 1,453,547
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity	Energy: Electricity
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Aug. 14, 2019	Aug. 14, 2019
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Par/Shares	$ 952,500	$ 957,500
Amortized Cost	951,573	956,363
Market Value	$ 926,306	$ 938,350
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,470,000	$ 1,477,500
Amortized Cost	1,459,870	1,466,323
Market Value	$ 1,462,650	$ 1,470,113
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		11.58%
Acquisition Date		Jul. 05, 2023
Maturity Date		Jul. 05, 2027
Amortized Cost		$ (13,831)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Jul. 05, 2023	Jul. 05, 2023
Maturity Date	Jul. 06, 2029	Jul. 06, 2029
Par/Shares	$ 3,775,432	$ 3,794,452
Amortized Cost	3,689,322	3,695,591
Market Value	$ 3,686,445	$ 3,708,404
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Wholesale	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 30, 2023	Jun. 30, 2023
Par/Shares	$ 272	$ 272,422
Amortized Cost	272,422	272,422
Market Value	$ 147,710	$ 235,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 06, 2029
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/6/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	Jul. 05, 2023
Maturity Date	Jul. 06, 2029
Amortized Cost	$ (13,831)
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Par/Shares	$ 1,946,047	$ 1,958,557
Amortized Cost	1,938,590	1,950,240
Market Value	$ 1,882,800	$ 1,904,697
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GeoStabilization Senior Secured Initial Term Loan, Due 12/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GeostabilizationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Apr. 05, 2024
Maturity Date	Dec. 19, 2028
Par/Shares	$ 498,750
Amortized Cost	498,750
Market Value	$ 497,503
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Par/Shares	$ 117,371	$ 117,371
Amortized Cost	117,371	117,371
Market Value	$ 158,285	$ 187,455
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.57%	10.83%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	May 12, 2028	May 12, 2028
Par/Shares	$ 3,395,074	$ 3,414,850
Amortized Cost	3,326,028	3,345,804
Market Value	$ 3,395,074	$ 3,412,858
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.57%	10.83%
Acquisition Date	Aug. 22, 2022	Aug. 22, 2022
Maturity Date	May 12, 2028	May 12, 2028
Par/Shares	$ 422,535
Amortized Cost	413,146	$ (9,390)
Market Value	$ 422,535
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Nov. 29, 2021	Nov. 29, 2021
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 456,250	$ 468,750
Amortized Cost	453,129	465,210
Market Value	$ 441,422	$ 457,031
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 1/7/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread, Paid in Kind	5.50%
Interest Rate	6.32%
Acquisition Date	Jun. 30, 2021
Maturity Date	Jan. 07, 2028
Par/Shares	$ 3,127,728
Amortized Cost	3,062,766
Market Value	$ 2,251,964
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HdtGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jul. 08, 2027
Par/Shares		$ 3,106,250
Amortized Cost		3,031,502
Market Value		$ 2,485,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember	temp:HealthManagementAssociatesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Amortized Cost	$ (2,131)	$ (2,131)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember	temp:HealthManagementAssociatesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Par/Shares	$ 1,060,622	$ 1,033,934
Amortized Cost	1,031,420	1,002,089
Market Value	$ 1,057,970	$ 1,028,765
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Heartland Co-Invest Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 12, 2023	Dec. 12, 2023
Par/Shares	$ 889	$ 889
Amortized Cost	88,889	88,889
Market Value	$ 82,700	$ 88,889
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Heartland Senior Secured Delayed Draw Term Loan Due 12/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 12, 2029
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Dec. 01, 2023
Maturity Date		Dec. 15, 2029
Amortized Cost		$ (4,138)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Dec. 01, 2023
Maturity Date		Oct. 02, 2029
Par/Shares		$ 999,941
Amortized Cost		976,608
Market Value		$ 979,942
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Heartland, Senior Secured Initial Term Loan, Due 12/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Dec. 01, 2023
Maturity Date	Dec. 12, 2029
Par/Shares	$ 1,070,315
Amortized Cost	1,048,687
Market Value	$ 1,062,288
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Loan, Due 12/12/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Dec. 01, 2023
Maturity Date	Dec. 12, 2029
Par/Shares	$ 51,724
Amortized Cost	47,586
Market Value	$ 51,336
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Dec. 19, 2019	Dec. 19, 2019
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Par/Shares	$ 1,939,345	$ 1,949,472
Amortized Cost	1,935,693	1,945,096
Market Value	$ 1,751,471	$ 1,852,701
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Oct. 29, 2020	Oct. 29, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 2,770,568	$ 2,784,886
Amortized Cost	2,732,257	2,741,266
Market Value	$ 2,739,399	$ 2,743,113
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: HireRight, Senior Secured 2023 Incremental Term Loan (First Lien), Due 9/27/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HirerightMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Mar. 25, 2024
Maturity Date	Sep. 27, 2030
Par/Shares	$ 498,744
Amortized Cost	493,922
Market Value	$ 497,746
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Par/Shares	$ 25,000	$ 25,000
Amortized Cost	250,000	250,000
Market Value	$ 467,000	$ 442,054
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6%
Interest Rate	10.82%	11.33%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Amortized Cost	$ (667)	$ (667)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,820,000	$ 1,829,286
Amortized Cost	1,792,268	1,798,374
Market Value	$ 1,820,000	$ 1,829,286
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hobbs & Associates, Senior Secured Third Amendment Incremental Term Loan, Due 4/11/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HobbsAssociatesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Mar. 15, 2024
Maturity Date	Apr. 11, 2029
Par/Shares	$ 1,413,333
Amortized Cost	1,391,824
Market Value	$ 1,413,333
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Hobbs And Associates, Senior Secured Third Amendment Delayed Draw Term Loan, Due 4/11/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HobbsAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Apr. 11, 2029
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.75%
Interest Rate	8.82%	9.08%
Acquisition Date	Jun. 27, 2017	Jun. 27, 2017
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 2,540,390	$ 2,546,938
Amortized Cost	2,540,556	2,547,125
Market Value	$ 2,526,101	$ 2,538,979
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ImageFirst, Senior Secured 2024 Refinancing Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Apr. 26, 2021
Maturity Date	Apr. 27, 2028
Par/Shares	$ 595,643
Amortized Cost	593,814
Market Value	$ 591,176
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:ImagefirstMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		10.08%
Acquisition Date		Apr. 26, 2021
Maturity Date		Apr. 27, 2028
Par/Shares		$ 598,636
Amortized Cost		596,587
Market Value		$ 595,643
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Spread, Paid in Kind		3.50%
Interest Rate	5.32%	8.83%
Interest Rate (paid in kind)	7%
Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 3,594,124	$ 3,594,124
Amortized Cost	3,571,822	3,569,335
Market Value	$ 2,012,710	$ 3,234,712
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Spread, Paid in Kind		12.50%
Interest Rate	11.32%	11.33%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Par/Shares	$ 6,319,550	$ 6,354,184
Amortized Cost	6,237,227	6,256,539
Market Value	$ 6,319,550	$ 6,354,184
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/19/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 19, 2029
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due 7/19/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember	temp:IndustrialPhysicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Jul. 18, 2023	Jul. 18, 2023
Maturity Date	Jul. 19, 2029	Jul. 19, 2029
Par/Shares	$ 497,500	$ 500,000
Amortized Cost	482,218	483,469
Market Value	$ 486,306	$ 495,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	Jul. 18, 2023
Maturity Date	Jul. 19, 2028
Amortized Cost	$ (3,233)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:IndustrialPhysicsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		11.58%
Acquisition Date		Jul. 18, 2023
Maturity Date		Jul. 31, 2028
Amortized Cost		$ (3,233)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Par/Shares	$ 238	$ 238
Amortized Cost	238,095	238,095
Market Value	$ 405,533	$ 270,179
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.25%
Interest Rate	11.07%	11.58%
Acquisition Date		Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares		$ 192,381
Amortized Cost		175,238
Market Value		$ 192,381
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Dec. 07, 2022
Maturity Date	Dec. 07, 2028
Par/Shares	$ 287,619
Amortized Cost	270,476
Market Value	$ 287,619
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.25%
Interest Rate	11.07%	11.58%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 4,136,895	$ 4,157,848
Amortized Cost	4,046,050	4,058,184
Market Value	$ 4,136,895	$ 4,157,848
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 485,113	$ 487,575
Amortized Cost	484,439	486,814
Market Value	$ 466,618	$ 479,042
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:InfobloxMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Oct. 07, 2020
Maturity Date		Dec. 01, 2027
Par/Shares		$ 975,000
Amortized Cost		972,231
Market Value		$ 975,731
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Par/Shares	$ 387	$ 387
Amortized Cost	387,311	387,311
Market Value	$ 398,798	$ 447,268
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 1,832,782	$ 1,822,163
Amortized Cost	1,788,083	1,771,827
Market Value	$ 1,832,782	$ 1,812,922
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 4,141,119	$ 4,172,974
Amortized Cost	4,094,272	4,120,139
Market Value	$ 4,094,862	$ 4,085,662
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Feb. 27, 2020	Feb. 27, 2020
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Par/Shares	$ 773,684	$ 777,830
Amortized Cost	773,236	777,305
Market Value	$ 754,342	$ 668,934
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 22, 2027
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Par/Shares	$ 1,458,750	$ 1,466,250
Amortized Cost	1,438,262	1,443,616
Market Value	$ 1,447,809	$ 1,455,253
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:GB	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12.25%
Spread, Paid in Kind		12.25%
Interest Rate	5.32%	12.25%
Acquisition Date	Oct. 09, 2015	Oct. 09, 2015
Maturity Date	Oct. 30, 2024	Oct. 30, 2024
Par/Shares	$ 232,125	$ 232,125
Amortized Cost	233,227	234,301
Market Value	$ 232,125	$ 232,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 10/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12%
Interest Rate	17.32%
Maturity Date	Oct. 30, 2024
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 2,484	$ 2,484
Amortized Cost	248,380	248,380
Market Value	$ 126,997	$ 144,227
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Dec. 24, 2029
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 22, 2028	Dec. 22, 2028
Par/Shares	$ 464,363	$ 215,983
Amortized Cost	442,765	194,384
Market Value	$ 459,396	$ 213,046
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Par/Shares	$ 2,993,521	$ 3,008,639
Amortized Cost	2,921,340	2,930,928
Market Value	$ 2,961,503	$ 2,967,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:IntermediaMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Jul. 13, 2018
Maturity Date		Jul. 21, 2025
Par/Shares		$ 1,900,000
Amortized Cost		1,896,491
Market Value		$ 1,885,750
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Intermedia, Unitranche 2024 Refinancing Term Loan (First Lien), Due 4/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Apr. 04, 2024
Maturity Date	Apr. 04, 2029
Par/Shares	$ 1,895,000
Amortized Cost	1,895,000
Market Value	$ 1,895,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 1,382,162	$ 1,975,000
Amortized Cost	1,334,480	1,912,753
Market Value	$ 1,306,143	$ 1,829,966
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 2,917,838	$ 2,932,763
Amortized Cost	2,891,170	2,902,499
Market Value	$ 2,586,510	$ 2,791,873
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Par/Shares	$ 100	$ 100
Amortized Cost	100,000	100,000
Market Value	$ 89,596	$ 102,137
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par/Shares	$ 1,305,012	$ 1,311,646
Amortized Cost	1,285,750	1,290,579
Market Value	$ 1,282,175	$ 1,295,251
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Par/Shares	$ 67,003
Amortized Cost	63,636	$ (3,367)
Market Value	$ 65,831
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Kenco, Senior Secured Delayed Draw Term Loan, Due 11/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Nov. 15, 2029
Investment, Identifier [Axis]: Kenco, Senior Secured Delayed TL, due 11/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Nov. 15, 2029
Investment, Identifier [Axis]: Kenco, Senior Secured Initial Term Loan, Due 11/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Jun. 05, 2024
Maturity Date	Nov. 15, 2029
Par/Shares	$ 2,493,671
Amortized Cost	2,483,113
Market Value	$ 2,487,437
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Kenco, Senior Secured Revolving Credit Loan, Due 11/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Jun. 05, 2024
Maturity Date	Nov. 15, 2029
Amortized Cost	$ (2,283)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Kept Companies, Senior Secured Delayed Draw Term Loan, Due 4/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Apr. 30, 2029
Investment, Identifier [Axis]: Kept Companies, Senior Secured Revolver, Due 4/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Apr. 30, 2024
Maturity Date	Apr. 30, 2029
Amortized Cost	$ (7,131)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Kept Companies, Senior Secured Term Loan (2024), Due 4/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Apr. 30, 2024
Maturity Date	Apr. 30, 2029
Par/Shares	$ 3,080,044
Amortized Cost	3,026,524
Market Value	$ 3,056,944
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:KestraFinancialMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Acquisition Date		Apr. 29, 2019
Maturity Date		Jun. 03, 2026
Par/Shares		$ 1,915,000
Amortized Cost		1,907,517
Market Value		$ 1,919,788
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Restatement Term Loan, due, 3/22/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Mar. 19, 2024
Maturity Date	Mar. 22, 2031
Par/Shares	$ 2,000,000
Amortized Cost	1,995,106
Market Value	$ 2,009,750
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.50%
Interest Rate	10.32%	11.83%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 19,380
Amortized Cost	18,605	$ (775)
Market Value	$ 19,186
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.50%
Interest Rate	10.32%	11.83%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 487,500	$ 490,000
Amortized Cost	484,405	486,488
Market Value	$ 482,625	$ 486,325
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Jul. 27, 2021	Jul. 27, 2021
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Par/Shares	$ 972,500	$ 977,500
Amortized Cost	965,934	970,204
Market Value	$ 923,875	$ 945,731
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Feb. 08, 2021	Feb. 08, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 965,000	$ 970,000
Amortized Cost	959,514	963,490
Market Value	$ 940,875	$ 948,175
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Jan. 09, 2029
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember	temp:LegacyServicePartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.50%
Interest Rate	11.07%	11.83%
Acquisition Date	Oct. 25, 2023	Oct. 25, 2023
Maturity Date	Jan. 09, 2029	Jan. 09, 2029
Par/Shares	$ 725,382
Amortized Cost	711,952	$ (5,000)
Market Value	$ 719,942
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Dec. 07, 2021	Dec. 07, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 4,398,750	$ 4,421,250
Amortized Cost	4,368,714	4,388,068
Market Value	$ 4,401,492	$ 4,397,773
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 45,455	$ 45,455
Amortized Cost	40,909	40,909
Market Value	$ 45,455	$ 45,455
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Par/Shares	$ 113,636	$ 113,636
Amortized Cost	113,636	113,636
Market Value	$ 134,091	$ 140,225
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Jun. 15, 2028
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 15, 2028	Jun. 15, 2028
Par/Shares	$ 1,915,795	$ 1,925,568
Amortized Cost	1,886,564	1,893,021
Market Value	$ 1,915,795	$ 1,925,568
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Jul. 29, 2019
Maturity Date		Jul. 31, 2026
Par/Shares		$ 1,436,250
Amortized Cost		1,430,208
Market Value		$ 1,364,438
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Tranche C USD Term Loan, Due 2/1/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Mar. 01, 2024
Maturity Date	Feb. 01, 2027
Par/Shares	$ 420,305
Amortized Cost	420,305
Market Value	$ 113,482
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Loparex, Senior Secured Tranche A USD Term Loan, Due 2/1/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Mar. 01, 2024
Maturity Date	Feb. 01, 2027
Par/Shares	$ 623,835
Amortized Cost	547,594
Market Value	$ 623,835
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Loparex, Senior Secured Tranche B USD Term Loan, Due 2/1/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Mar. 01, 2024
Maturity Date	Feb. 01, 2027
Par/Shares	$ 984,026
Amortized Cost	945,880
Market Value	$ 984,026
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Revolving Loan, 2/13/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Feb. 05, 2024
Maturity Date	Feb. 13, 2031
Par/Shares	$ 14,706
Amortized Cost	14,706
Market Value	$ 14,669
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Tranche 1 Delayed Draw Term Loan, Due 2/13/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Tranche 2 Delayed Draw Term Loan, Due 2/13/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Investment, Identifier [Axis]: MB2 Dental, Unitranche Initial Term Loan, Due, 2/13/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Feb. 05, 2024
Maturity Date	Feb. 13, 2031
Par/Shares	$ 962,828
Amortized Cost	952,818
Market Value	$ 960,420
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember	temp:MwIndustriesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	7%
Interest Rate	12.32%	12.33%
Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Maturity Date	Mar. 31, 2030	Mar. 31, 2030
Par/Shares	$ 945,910	$ 945,910
Amortized Cost	921,718	919,986
Market Value	$ 936,451	$ 938,816
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 951,342	$ 951,342
Amortized Cost	937,301	935,912
Market Value	$ 925,180	$ 929,936
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 10, 2028	May 10, 2028
Par/Shares	$ 486,250	$ 488,750
Amortized Cost	483,146	485,268
Market Value	$ 488,227	$ 486,482
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 147,000	$ 147,000
Amortized Cost	147,000	147,000
Market Value	$ 210,210	$ 147,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Sep. 16, 2022
Maturity Date		Jul. 22, 2028
Amortized Cost		$ (10,168)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 9/16/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	Sep. 16, 2022
Maturity Date	Sep. 17, 2029
Amortized Cost	$ (10,168)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 9/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Sep. 17, 2029
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Oct. 31, 2023	Oct. 31, 2023
Maturity Date	Sep. 17, 2029	Sep. 17, 2029
Par/Shares	$ 952,364	$ 957,150
Amortized Cost	930,203	933,221
Market Value	$ 952,364	$ 945,497
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		May 23, 2022
Maturity Date		Jun. 01, 2029
Par/Shares		$ 1,814,074
Amortized Cost		1,776,598
Market Value		$ 1,791,988
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 9/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Acquisition Date	May 23, 2022
Maturity Date	Sep. 17, 2029
Par/Shares	$ 1,804,889
Amortized Cost	1,771,094
Market Value	$ 1,804,889
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,955,000	$ 1,965,000
Amortized Cost	1,941,705	1,950,313
Market Value	$ 1,953,534	$ 1,925,700
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.50%
Interest Rate	10.07%	10.83%
Acquisition Date	Mar. 02, 2022	Mar. 02, 2022
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Par/Shares	$ 1,207,824	$ 982,500
Amortized Cost	1,198,173	974,061
Market Value	$ 1,201,785	$ 975,131
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	May 03, 2023	May 03, 2023
Par/Shares	$ 217	$ 217
Amortized Cost	217,391	217,391
Market Value	$ 297,411	$ 257,347
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.50%
Interest Rate	11.07%	11.83%
Acquisition Date	May 03, 2023	May 03, 2023
Maturity Date	May 03, 2029	May 03, 2029
Amortized Cost	$ (18,789)	$ (18,789)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	May 03, 2023
Maturity Date	May 03, 2029
Par/Shares	$ 4,058,385
Amortized Cost	3,964,632
Market Value	$ 4,058,385
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029 One
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MindsAssemblyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Acquisition Date		May 03, 2023
Maturity Date		May 03, 2029
Par/Shares		$ 4,078,882
Amortized Cost		3,976,855
Market Value		$ 4,078,882
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured 2024 New Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Acquisition Date	Jun. 11, 2024
Maturity Date	Apr. 27, 2028
Par/Shares	$ 1,462,500
Amortized Cost	1,452,409
Market Value	$ 1,465,242
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MissionVetPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Dec. 15, 2021
Maturity Date		Apr. 27, 2028
Par/Shares		$ 1,466,434
Amortized Cost		1,455,764
Market Value		$ 1,457,503
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Mold-Rite, Senior Secured New Money Tranche A-1 Term Loan, Due 10/4/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MoldRiteMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jun. 11, 2024
Maturity Date	Oct. 04, 2028
Par/Shares	$ 136,841
Amortized Cost	128,333
Market Value	$ 136,841
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Aug. 13, 2021	Aug. 13, 2021
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Par/Shares	$ 975,000	$ 980,000
Amortized Cost	968,453	972,720
Market Value	$ 964,031	$ 967,750
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Eigth Amendment Refinancing Term Loan (First Lien), Due 4/15/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Apr. 15, 2024
Maturity Date	Apr. 15, 2031
Par/Shares	$ 514,577
Amortized Cost	514,577
Market Value	$ 515,014
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:MyeyedrMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Acquisition Date		Aug. 02, 2019
Maturity Date		Aug. 31, 2026
Par/Shares		$ 515,924
Amortized Cost		514,141
Market Value		$ 512,281
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured Revolving Loan Due 11/1/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Nov. 01, 2028
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured 2023 Incremental Delayed Draw Term Loan, Due 11/1/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, 11/1/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Acquisition Date	Nov. 01, 2022
Maturity Date	Nov. 01, 2028
Amortized Cost	$ (10,154)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Acquisition Date		Nov. 01, 2022
Maturity Date		Nov. 01, 2029
Amortized Cost		$ (10,154)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche 2023 Incremental Delayed Draw Term Loan, 11/1/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Acquisition Date	Jan. 18, 2024
Maturity Date	Nov. 01, 2029
Par/Shares	$ 341,515
Amortized Cost	341,515
Market Value	$ 341,515
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche 2023 Incremental Delayed Draw Term Loan, 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.80%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Par/Shares	$ 4,338,254	$ 4,361,461
Amortized Cost	4,232,899	4,246,352
Market Value	$ 4,338,254	$ 4,361,461
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Par/Shares	$ 279	$ 279
Amortized Cost	278,990	278,990
Market Value	$ 305,444	$ 278,990
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NovariaGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		Jan. 24, 2020
Maturity Date		Jan. 27, 2027
Par/Shares		$ 481,250
Amortized Cost		478,973
Market Value		$ 475,234
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 6/6/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Jun. 04, 2024
Maturity Date	Jun. 06, 2031
Par/Shares	$ 1,000,000
Amortized Cost	995,000
Market Value	$ 995,000
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.68%	4.18%
Interest Rate	9%	9.51%
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Par/Shares	$ 980,000	$ 985,000
Amortized Cost	960,403	966,127
Market Value	$ 983,366	$ 990,541
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OeconnectionMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Sep. 24, 2019
Maturity Date		Sep. 25, 2026
Par/Shares		$ 1,575,942
Amortized Cost		1,573,078
Market Value		$ 1,575,374
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Par/Shares	$ 972,500	$ 977,500
Amortized Cost	969,209	973,842
Market Value	$ 848,020	$ 934,734
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 30, 2023	Nov. 30, 2023
Par/Shares	$ 27,208	$ 27,208
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		8%
Interest Rate		13.33%
Acquisition Date		Nov. 30, 2023
Maturity Date		May 30, 2028
Par/Shares		$ 219,341
Amortized Cost		209,666
Market Value		$ 219,341
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 5/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%
Interest Rate	13.32%
Acquisition Date	Nov. 30, 2023
Maturity Date	May 30, 2028
Par/Shares	$ 219,341
Amortized Cost	209,666
Market Value	$ 217,696
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Last-Out Term Loan, Due 11/30/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Nov. 30, 2023	Nov. 30, 2023
Maturity Date	Nov. 30, 2028	Nov. 30, 2028
Par/Shares	$ 312,562	$ 312,562
Amortized Cost	312,562	312,562
Market Value	$ 310,217	$ 312,562
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Delayed Draw Term Loan Due 12/19/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 19, 2030
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 19, 2029
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember	temp:OhioTransmissionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Dec. 19, 2023	Dec. 19, 2023
Maturity Date	Dec. 19, 2029	Dec. 19, 2029
Amortized Cost	$ (693)	$ (693)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 12/19/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Dec. 12, 2023
Maturity Date	Dec. 19, 2030
Par/Shares	$ 527,007
Amortized Cost	515,124
Market Value	$ 524,372
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OhioTransmissionMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Dec. 12, 2023
Maturity Date		Apr. 28, 2026
Par/Shares		$ 500,000
Amortized Cost		487,333
Market Value		$ 495,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OmniLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Acquisition Date		Nov. 24, 2021
Maturity Date		Dec. 30, 2026
Par/Shares		$ 1,204,643
Amortized Cost		1,196,096
Market Value		$ 1,165,492
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024, Due 12/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Dec. 30, 2025
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OmniLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		10.33%
Acquisition Date		Nov. 24, 2021
Maturity Date		Dec. 30, 2025
Par/Shares		$ 88,933
Amortized Cost		87,814
Market Value		$ 86,043
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: One Digital, Senior Secured 2021 Term Loan Retired 07/02/2024, Due 11/16/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OnedigitalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	May 08, 2024
Maturity Date	Nov. 16, 2027
Par/Shares	$ 2,744,885
Amortized Cost	2,741,135
Market Value	$ 2,744,885
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: One Digital, Senior Secured Delayed Draw Term Loan, Due 7/1/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OnedigitalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%
Interest Rate	8.57%
Maturity Date	Jul. 01, 2031
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Spread, Paid in Kind	1.50%
Interest Rate	9.07%	9.08%
Acquisition Date	Aug. 04, 2020	Aug. 04, 2020
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Par/Shares	$ 1,447,621	$ 1,455,103
Amortized Cost	1,439,423	1,445,707
Market Value	$ 1,446,977	$ 1,439,657
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jul. 31, 2023	Jul. 31, 2023
Par/Shares	$ 24,245	$ 24,245
Amortized Cost	242,452	242,452
Market Value	$ 308,884	$ 258,253
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Acquisition Date		Jul. 31, 2023
Maturity Date		Jul. 31, 2027
Amortized Cost		$ (13,724)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, due, 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Acquisition Date	Jul. 31, 2023
Maturity Date	Jul. 31, 2028
Amortized Cost	$ (13,724)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember	temp:OrthonebraskaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Acquisition Date	Jul. 31, 2023	Jul. 31, 2023
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 3,360,476	$ 3,376,944
Amortized Cost	3,259,221	3,261,660
Market Value	$ 3,360,476	$ 3,292,067
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:OsaicMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Aug. 16, 2023
Maturity Date		Aug. 17, 2028
Par/Shares		$ 1,013,677
Amortized Cost		1,004,016
Market Value		$ 1,018,193
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Osaic, Senior Secured Term B3 Loan, Due 8/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OsaicMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Aug. 16, 2023
Maturity Date	Aug. 17, 2028
Par/Shares	$ 1,011,142
Amortized Cost	1,002,450
Market Value	$ 1,015,506
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PciMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Acquisition Date		Sep. 25, 2020
Maturity Date		Nov. 30, 2027
Par/Shares		$ 2,419,063
Amortized Cost		2,413,275
Market Value		$ 2,423,599
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Paradigm Outcomes, Senior Secured Initial Term Loan, Due 5/6/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParadigmOutcomesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Apr. 02, 2024
Maturity Date	May 06, 2031
Par/Shares	$ 1,500,000
Amortized Cost	1,492,500
Market Value	$ 1,506,683
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 2,020,504	$ 2,031,007
Amortized Cost	2,005,527	2,014,514
Market Value	$ 2,010,401	$ 2,020,852
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pegasus, Senior Secured Delayed Draw Term Loan, Due 1/19/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PegasusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 19, 2031
Investment, Identifier [Axis]: Pegasus, Senior Secured Initial Term Loan, Due 1/19/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PegasusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jan. 24, 2024
Maturity Date	Jan. 19, 2031
Par/Shares	$ 386,250
Amortized Cost	379,596
Market Value	$ 383,353
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PeratonMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Feb. 23, 2021
Maturity Date		Feb. 01, 2028
Par/Shares		$ 951,845
Amortized Cost		948,813
Market Value		$ 955,414
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Fifth Amendment Incremental Term Loan, Due 11/6/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Oct. 27, 2023
Maturity Date	Nov. 06, 2025
Par/Shares	$ 995,000
Amortized Cost	983,753
Market Value	$ 995,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	Nov. 06, 2019	Nov. 06, 2019
Maturity Date	Nov. 06, 2025	Nov. 06, 2025
Par/Shares	$ 3,265,898	$ 3,270,898
Amortized Cost	3,267,508	3,274,815
Market Value	$ 3,265,898	$ 3,270,898
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PharmedquestMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Oct. 27, 2023
Maturity Date		Nov. 06, 2025
Par/Shares		$ 1,000,000
Amortized Cost		985,000
Market Value		$ 1,000,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4%
Interest Rate	9.07%	9.33%
Acquisition Date	Dec. 11, 2020	Dec. 11, 2020
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Par/Shares	$ 2,572,465	$ 2,579,112
Amortized Cost	2,556,258	2,560,716
Market Value	$ 2,573,532	$ 2,562,825
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	Dec. 12, 2018	Dec. 12, 2018
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Par/Shares	$ 3,782,925	$ 3,802,475
Amortized Cost	3,765,328	3,779,055
Market Value	$ 3,694,423	$ 3,645,623
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Acquisition Date	May 10, 2019	May 10, 2019
Maturity Date	May 08, 2026	May 08, 2026
Par/Shares	$ 1,708,306	$ 1,718,028
Amortized Cost	1,708,306	1,718,028
Market Value	$ 1,665,598	$ 1,670,782
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Playcore Senior Secured Amendment No. 3 Term Loan (First Lien), Due 2/20/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Feb. 14, 2024
Maturity Date	Feb. 20, 2030
Par/Shares	$ 500,000
Amortized Cost	492,780
Market Value	$ 503,750
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Par/Shares	$ 482,675	$ 485,156
Amortized Cost	481,904	482,673
Market Value	$ 434,407	$ 465,750
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Par/Shares	$ 616,814	$ 615,631
Amortized Cost	649,236	648,053
Market Value	$ 768,958	$ 673,164
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Nov. 23, 2027
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/23/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PreciselyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Mar. 19, 2021
Maturity Date		Apr. 23, 2028
Par/Shares		$ 2,443,750
Amortized Cost		2,434,611
Market Value		$ 2,429,088
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Mar. 19, 2021
Maturity Date	Apr. 24, 2028
Par/Shares	$ 2,431,250
Amortized Cost	2,423,105
Market Value	$ 2,397,820
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Dec. 09, 2020
Maturity Date		Jul. 31, 2026
Par/Shares		$ 488,750
Amortized Cost		487,441
Market Value		$ 490,470
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PremiseHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Aug. 15, 2018
Maturity Date		Jul. 10, 2025
Par/Shares		$ 2,235,415
Amortized Cost		2,237,770
Market Value		$ 2,229,827
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Oct. 01, 2020
Maturity Date		Jul. 24, 2026
Par/Shares		$ 486,281
Amortized Cost		483,578
Market Value		$ 482,756
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (2024) (First Lien), Due 4/30/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%
Interest Rate	8.82%
Acquisition Date	Apr. 24, 2024
Maturity Date	Apr. 30, 2031
Par/Shares	$ 1,000,000
Amortized Cost	990,000
Market Value	$ 1,000,520
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Acquisition Date		Jul. 23, 2019
Maturity Date		Jul. 24, 2026
Par/Shares		$ 1,915,000
Amortized Cost		1,917,537
Market Value		$ 1,901,116
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Prime Pensions Senior Secured Delayed Draw Term Loan Due 2/26/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Feb. 26, 2030
Investment, Identifier [Axis]: Prime Pensions, LP Interest
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Feb. 20, 2024
Par/Shares	$ 238,095
Amortized Cost	238,095
Market Value	$ 238,095
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Prime Pensions, Senior Secured Revolving Credit, Due, 2/26/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Feb. 20, 2024
Maturity Date	Feb. 26, 2030
Amortized Cost	$ (7,619)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Prime Pensions, Unitranche Initial Term Loan, Due, 2/26/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Feb. 20, 2024
Maturity Date	Feb. 26, 2030
Par/Shares	$ 2,470,000
Amortized Cost	2,401,429
Market Value	$ 2,420,600
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Purfoods Senior Secured 2024 Term Loan, Due 8/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PurfoodsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jun. 24, 2024
Maturity Date	Aug. 12, 2027
Par/Shares	$ 2,000,000
Amortized Cost	1,980,000
Market Value	$ 1,980,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.50%
Interest Rate	9.57%	9.83%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,455,000	$ 1,462,500
Amortized Cost	1,442,800	1,448,667
Market Value	$ 1,451,363	$ 1,458,844
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.33%
Acquisition Date		Mar. 29, 2019
Maturity Date		Apr. 02, 2026
Par/Shares		$ 1,910,000
Amortized Cost		1,906,929
Market Value		$ 1,900,450
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.25%
Interest Rate	10.07%	9.58%
Acquisition Date	Feb. 27, 2017	Feb. 27, 2017
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 321,058	$ 375,400
Amortized Cost	321,060	375,405
Market Value	$ 313,032	$ 368,830
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.50%
Interest Rate	10.07%	9.83%
Acquisition Date	Mar. 22, 2021	Mar. 22, 2021
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 377,041	$ 440,625
Amortized Cost	376,051	438,555
Market Value	$ 367,615	$ 432,914
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:RadiologyPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Acquisition Date		Jun. 28, 2018
Maturity Date		Jul. 09, 2025
Par/Shares		$ 4,195,599
Amortized Cost		4,306,509
Market Value		$ 3,768,833
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan, Due 1/31,2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%
Interest Rate	8.82%
Interest Rate (paid in kind)	1.50%
Acquisition Date	Jun. 28, 2018
Maturity Date	Jan. 31, 2029
Par/Shares	$ 3,742,195
Amortized Cost	3,817,315
Market Value	$ 3,558,827
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6.75%
Interest Rate	10.82%	12.08%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2028
Par/Shares	$ 18,666	$ 16,000
Amortized Cost	17,466	14,800
Market Value	$ 18,526	$ 15,920
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6.53%
Interest Rate	10.82%	11.86%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 1,609,741	$ 1,489,500
Amortized Cost	1,591,447	1,469,513
Market Value	$ 1,597,668	$ 1,482,053
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,832,753	$ 1,842,152
Amortized Cost	1,826,793	1,835,502
Market Value	$ 1,804,602	$ 1,737,149
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Par/Shares	$ 20,548	$ 20,548
Amortized Cost	$ 205,479	205,479
Market Value		$ 87,436
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date		Jan. 24, 2023
Maturity Date	Jul. 21, 2028	Jul. 21, 2028
Par/Shares		$ 359,589
Amortized Cost		359,589
Market Value		$ 336,907
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Maturity Date	Jul. 21, 2028	Jul. 21, 2028
Par/Shares	$ 4,205,908	$ 4,227,312
Amortized Cost	4,143,119	4,157,627
Market Value	$ 2,946,067	$ 3,960,662
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:RevspringMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Oct. 05, 2018
Maturity Date		Oct. 11, 2025
Par/Shares		$ 3,800,000
Amortized Cost		3,798,515
Market Value		$ 3,790,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.25%
Interest Rate	8.82%	8.58%
Acquisition Date	Jul. 26, 2021	Jul. 26, 2021
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Par/Shares	$ 1,940,529	$ 1,955,000
Amortized Cost	1,937,322	1,951,421
Market Value	$ 1,945,681	$ 1,945,225
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Rover, Senior Secured Initial Term Loan, 2/27/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RoverMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Acquisition Date	Feb. 16, 2024
Maturity Date	Feb. 27, 2031
Par/Shares	$ 500,000
Amortized Cost	492,734
Market Value	$ 496,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Rover, Senior Secured Revolving Loan, 2/27/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RoverMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Acquisition Date	Feb. 16, 2024
Maturity Date	Feb. 27, 2031
Amortized Cost	$ (2,250)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember	temp:SPEngineeringSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	7%
Interest Rate	12.07%	12.33%
Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Maturity Date	May 02, 2029	May 02, 2029
Amortized Cost	$ (1,471)	$ (1,471)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.07%
Maturity Date	May 02, 2029
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Acquisition Date	Apr. 21, 2021	Apr. 21, 2021
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Par/Shares	$ 1,143,131	$ 1,149,008
Amortized Cost	1,129,549	1,133,848
Market Value	$ 1,143,131	$ 1,149,008
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Initial Term Loan Due 5/2/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember	temp:SPEngineeringSolutionsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	7%
Interest Rate	12.07%	12.33%
Acquisition Date	Mar. 31, 2023	Mar. 31, 2023
Maturity Date	May 02, 2030	May 02, 2030
Par/Shares	$ 496,250	$ 498,750
Amortized Cost	483,500	485,107
Market Value	$ 496,250	$ 495,009
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan Retired 06/06/2024, Due 4/05/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Mar. 18, 2022
Maturity Date	Apr. 05, 2029
Par/Shares	$ 348,750
Amortized Cost	337,533
Market Value	$ 351,163
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SpxFlowMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Acquisition Date		Mar. 18, 2022
Maturity Date		Apr. 05, 2029
Par/Shares		$ 435,707
Amortized Cost		420,372
Market Value		$ 437,704
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:SafeFleetMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Acquisition Date		Feb. 23, 2022
Maturity Date		Feb. 02, 2026
Par/Shares		$ 500,000
Amortized Cost		500,000
Market Value		$ 496,250
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.01%
Interest Rate	10.07%	10.34%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 960,947	$ 966,204
Amortized Cost	957,494	962,401
Market Value	$ 956,143	$ 958,957
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Feb. 08, 2024
Maturity Date	Oct. 29, 2027
Par/Shares	$ 497,429
Amortized Cost	497,537
Market Value	$ 491,211
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Aug. 28, 2029
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 8/28/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember	temp:ShawMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 30, 2023	Sep. 30, 2023
Maturity Date	Aug. 28, 2029	Oct. 30, 2029
Par/Shares	$ 1,782,766	$ 1,787,234
Amortized Cost	1,748,606	1,750,224
Market Value	$ 1,764,938	$ 1,773,830
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,950,000	$ 1,960,000
Amortized Cost	1,942,798	1,952,058
Market Value	$ 1,930,500	$ 1,915,900
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.75%	7.75%
Interest Rate	13.07%	13.08%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,974,232	1,972,307
Market Value	$ 1,980,000	$ 1,955,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 970,000	$ 975,000
Amortized Cost	964,163	968,420
Market Value	$ 973,637	$ 975,487
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured 2024 Incremental Delayed Draw Term Loan, Due 4/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Apr. 17, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured 2024 Incremental Term Loan, Due, 4/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Acquisition Date	Mar. 23, 2024
Maturity Date	Apr. 17, 2028
Par/Shares	$ 200,000
Amortized Cost	197,170
Market Value	$ 199,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.75%
Interest Rate	9.82%	10.08%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Par/Shares	$ 1,053,689	$ 1,059,106
Amortized Cost	1,047,661	1,052,346
Market Value	$ 1,048,420	$ 1,056,458
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%	8%
Interest Rate	13.32%	13.33%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	990,158	989,307
Market Value	$ 995,000	$ 995,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Par/Shares	$ 979,023	$ 984,023
Amortized Cost	972,185	976,282
Market Value	$ 974,128	$ 984,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Spectrum Science, Senior Secured Closing Date Term Loan, Due 2/1/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpectrumScienceMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.32%
Acquisition Date	Jan. 17, 2024
Maturity Date	Feb. 01, 2029
Par/Shares	$ 498,750
Amortized Cost	484,341
Market Value	$ 486,281
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:SpringEducationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Oct. 05, 2023	Oct. 05, 2023
Maturity Date	Oct. 04, 2030	Oct. 04, 2030
Par/Shares	$ 945,250	$ 950,000
Amortized Cost	945,250	950,000
Market Value	$ 951,059	$ 953,919
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:St.GeorgeLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Acquisition Date		Apr. 28, 2022
Maturity Date		Mar. 24, 2028
Par/Shares		$ 1,477,500
Amortized Cost		1,461,453
Market Value		$ 1,444,256
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Acquisition Date	Apr. 28, 2022
Maturity Date	Mar. 24, 2028
Par/Shares	$ 1,470,000
Amortized Cost	1,457,381
Market Value	$ 1,422,225
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 14, 2028
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		Dec. 20, 2023
Maturity Date		Oct. 14, 2028
Amortized Cost		$ (5,389)
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Loan Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Dec. 20, 2023
Maturity Date	Oct. 14, 2028
Amortized Cost	$ (5,389)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Acquisition Date		Dec. 08, 2023
Maturity Date		Oct. 14, 2028
Par/Shares		$ 800,000
Amortized Cost		776,000
Market Value		$ 784,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Steward Partners, Senior Secured Closing Date Term B Loan, Due 10/14/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Dec. 08, 2023
Maturity Date	Oct. 14, 2028
Par/Shares	$ 979,877
Amortized Cost	956,783
Market Value	$ 974,977
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: StubHub, Senior Secured Extended USD Term B Loan, Due 3/15/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Acquisition Date	Jan. 31, 2020
Maturity Date	Mar. 15, 2030
Par/Shares	$ 472,894
Amortized Cost	467,483
Market Value	$ 473,634
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:StubhubMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Retail
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Acquisition Date		Jan. 31, 2020
Maturity Date		Feb. 12, 2027
Par/Shares		$ 480,000
Amortized Cost		478,894
Market Value		$ 473,498
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: SupplyOne, Senior Secured Seven-Year Term Loan B, Due 4/19/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SupplyoneMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Mar. 27, 2024
Maturity Date	Apr. 19, 2031
Par/Shares	$ 498,750
Amortized Cost	493,809
Market Value	$ 500,154
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Acquisition Date	Nov. 23, 2020	Nov. 23, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,451,250	$ 1,458,750
Amortized Cost	1,439,035	1,444,901
Market Value	$ 1,363,399	$ 1,311,657
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/2/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4%
Interest Rate	9.07%	9.33%
Acquisition Date	Jan. 28, 2021	Jan. 28, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 485,000	$ 487,500
Amortized Cost	483,637	485,964
Market Value	$ 478,938	$ 482,016
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TEAM Services, Senior Secured Incremental Term Loan (First Lien), Due, 12/20/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TeamServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Jun. 28, 2024
Maturity Date	Dec. 20, 2027
Par/Shares	$ 2,000,000
Amortized Cost	1,960,000
Market Value	$ 1,960,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: TEAM Services, Senior Secured Term Loan (First Lien), Due, 12/20/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TeamServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Jan. 25, 2024
Maturity Date	Dec. 20, 2027
Par/Shares	$ 497,429
Amortized Cost	495,077
Market Value	$ 496,186
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TrcCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Acquisition Date		Nov. 19, 2021
Maturity Date		Dec. 07, 2029
Par/Shares		$ 2,000,000
Amortized Cost		1,981,308
Market Value		$ 1,985,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 08, 2028	Dec. 08, 2028
Par/Shares	$ 977,502	$ 982,502
Amortized Cost	974,202	978,854
Market Value	$ 980,801	$ 982,502
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Acquisition Date	Oct. 02, 2019	Oct. 02, 2019
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 1,754,157	$ 1,763,235
Amortized Cost	1,749,632	1,758,095
Market Value	$ 1,697,147	$ 1,714,746
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares		$ 39,385
Amortized Cost	$ (2,954)	36,431
Market Value		$ 38,991
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 3,920,000	$ 3,940,000
Amortized Cost	3,865,497	3,879,002
Market Value	$ 3,890,600	$ 3,900,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Taxwell, Senior Secured Initial Term Loan, Due 6/30/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Jun. 17, 2024
Maturity Date	Jun. 30, 2031
Par/Shares	$ 2,000,000
Amortized Cost	1,980,000
Market Value	$ 1,980,000
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4.25%
Interest Rate	9.07%	9.58%
Acquisition Date	Aug. 19, 2021	Aug. 19, 2021
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Par/Shares	$ 975,000	$ 980,000
Amortized Cost	967,663	971,846
Market Value	$ 962,813	$ 968,975
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.75%
Interest Rate	8.82%	9.08%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Apr. 14, 2031	Jul. 07, 2028
Par/Shares	$ 1,458,750	$ 1,462,500
Amortized Cost	1,454,186	1,457,402
Market Value	$ 1,444,163	$ 1,451,531
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TekniPlexMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Jul. 29, 2021
Maturity Date		Sep. 15, 2028
Par/Shares		$ 1,116,901
Amortized Cost		1,114,979
Market Value		$ 1,115,276
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-6 Initial Term Loan, Due 9/15/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Mar. 27, 2024
Maturity Date	Sep. 15, 2028
Par/Shares	$ 1,614,081
Amortized Cost	1,612,350
Market Value	$ 1,618,455
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,949,102	$ 2,964,189
Amortized Cost	2,927,627	2,939,874
Market Value	$ 2,926,984	$ 2,941,957
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Acquisition Date	May 12, 2021	May 12, 2021
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,834,959	$ 1,844,393
Amortized Cost	1,829,022	1,837,740
Market Value	$ 1,802,847	$ 1,802,894
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	May 26, 2022	May 26, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 982,500	$ 987,500
Amortized Cost	923,612	923,554
Market Value	$ 884,250	$ 948,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	3.50%
Interest Rate	11.82%	8.83%
Acquisition Date	May 23, 2024	May 11, 2017
Maturity Date	Nov. 23, 2029	May 30, 2024
Par/Shares	$ 1,000,000	$ 3,283,118
Amortized Cost	980,000	3,281,901
Market Value	$ 992,500	$ 2,659,326
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TriMark, Senior Secured Initial Tranche B Loan, Due 6/30/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	5.32%
Acquisition Date	Jan. 16, 2024
Maturity Date	Jun. 30, 2029
Par/Shares	$ 635,399
Amortized Cost	635,399
Market Value	$ 542,869
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:TrimarkMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Acquisition Date		Jan. 31, 2022
Maturity Date		Aug. 28, 2024
Par/Shares		$ 953,731
Amortized Cost		953,731
Market Value		$ 572,239
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%	3.25%
Interest Rate	8.57%	8.58%
Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 1,782,813	$ 1,792,002
Amortized Cost	1,777,260	1,785,730
Market Value	$ 1,782,260	$ 1,784,252
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Acquisition Date	Jan. 20, 2021	Jan. 20, 2021
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Par/Shares	$ 1,451,250	$ 1,458,750
Amortized Cost	1,451,250	1,458,750
Market Value	$ 1,448,906	$ 1,442,944
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: U.S. Foot And Ankle Specialists, Senior Secured Delayed Draw Term Loan, Due 9/15/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:U.s.FootAndAnkleSpecialistsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Sep. 15, 2026
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists, Senior Secured Term Loan, Due 9/15/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:U.s.FootAndAnkleSpecialistsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Apr. 17, 2024
Maturity Date	Sep. 15, 2026
Par/Shares	$ 1,593,750
Amortized Cost	1,571,156
Market Value	$ 1,581,797
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:IE	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 315,938	$ 631,875
Amortized Cost	314,126	628,021
Market Value	$ 312,778	$ 631,347
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Par/Shares	$ 133,065	$ 133,065
Amortized Cost	129,839	129,839
Market Value	$ 132,399	$ 130,403
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 19, 2026
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Par/Shares	$ 1,950,000	$ 1,960,000
Amortized Cost	1,937,626	1,945,924
Market Value	$ 1,940,250	$ 1,920,800
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:UnifraxMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Acquisition Date		Nov. 05, 2018
Maturity Date		Dec. 12, 2025
Par/Shares		$ 2,376,190
Amortized Cost		2,361,477
Market Value		$ 2,222,795
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: United Air Temp Senior Secured Delayed Draw Term Loan Due 3/28/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 28, 2030
Investment, Identifier [Axis]: United Air Temp Senior Secured Revolving Credit Facility Due 3/28/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 28, 2030
Investment, Identifier [Axis]: United Air Temp, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Feb. 14, 2024
Par/Shares	$ 110,947
Amortized Cost	110,947
Market Value	$ 129,808
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: United Air Temp, Unitranche Initial Term Loan, Due 3/28/2030
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Acquisition Date	Feb. 14, 2024
Maturity Date	Mar. 28, 2030
Par/Shares	$ 1,124,260
Amortized Cost	1,088,354
Market Value	$ 1,101,775
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Oct. 24, 2019	Oct. 24, 2019
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Par/Shares	$ 1,921,813	$ 1,931,719
Amortized Cost	1,920,164	1,929,742
Market Value	$ 1,749,532	$ 1,829,705
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 16,958	$ 15,279
Amortized Cost	70,778	62,282
Market Value	$ 86,318	$ 65,700
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Acquisition Date		Sep. 16, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares		$ 1,543,293
Amortized Cost		1,496,631
Market Value		$ 1,543,293
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Acquisition Date	Sep. 16, 2022
Maturity Date	Mar. 12, 2027
Par/Shares	$ 1,746,979
Amortized Cost	1,706,446
Market Value	$ 1,746,979
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 30,769
Amortized Cost	28,077	$ (2,692)
Market Value	$ 30,769
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Acquisition Date	Oct. 17, 2018	Oct. 17, 2018
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Par/Shares	$ 942,863	$ 947,649
Amortized Cost	944,607	949,734
Market Value	$ 953,706	$ 943,901
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember	temp:VensureEmployerServicesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Acquisition Date	Dec. 07, 2023	Dec. 07, 2023
Maturity Date	Apr. 01, 2027	Apr. 01, 2027
Par/Shares	$ 337,639	$ 60,958
Amortized Cost	336,394	60,958
Market Value	$ 337,639	$ 60,501
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, due 3/26/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Mar. 26, 2027
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Nov. 02, 2020	Nov. 02, 2020
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Par/Shares	$ 2,427,071	$ 1,937,017
Amortized Cost	2,395,771	1,901,495
Market Value	$ 2,428,155	$ 1,907,962
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerControlledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2020	Dec. 22, 2020
Par/Shares	$ 1,651	$ 1,651
Amortized Cost	165,138	165,138
Market Value	$ 147,443	$ 178,570
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 2,917,950	$ 2,932,838
Amortized Cost	2,873,779	2,882,954
Market Value	$ 2,772,053	$ 2,815,524
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 355,722	$ 199,614
Amortized Cost	345,592	189,484
Market Value	$ 337,936	$ 191,629
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 22, 2025
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.25%
Interest Rate	10.07%	10.58%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Par/Shares	$ 1,479,968	$ 987,500
Amortized Cost	1,456,680	964,790
Market Value	$ 1,472,569	$ 982,563
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 01, 2023	Sep. 01, 2023
Maturity Date	Sep. 04, 2029	Sep. 04, 2029
Par/Shares	$ 72,783	$ 51,699
Amortized Cost	38,267	17,183
Market Value	$ 72,783	$ 50,696
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Acquisition Date	Sep. 01, 2023	Sep. 01, 2023
Maturity Date	Sep. 04, 2029	Sep. 04, 2029
Par/Shares	$ 4,212,189	$ 4,042,671
Amortized Cost	4,140,125	3,966,124
Market Value	$ 4,212,189	$ 3,964,267
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 01, 2023	Sep. 01, 2023
Par/Shares	$ 190	$ 190
Amortized Cost	189,759	189,759
Market Value	$ 312,928	$ 224,025
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vortex, Senior Secured Incremental DDTL Loan, Due 9/4/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 04, 2029
Investment, Identifier [Axis]: Vortex, Senior Secured Revolving Loan, Due 9/4/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 04, 2029
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	4%
Interest Rate	8.82%	9.33%
Acquisition Date	Dec. 13, 2019	Dec. 13, 2019
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Par/Shares	$ 960,000	$ 965,000
Amortized Cost	956,160	960,432
Market Value	$ 961,800	$ 968,320
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 972,500	$ 977,500
Amortized Cost	966,255	970,482
Market Value	$ 961,559	$ 966,503
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WellskyMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Acquisition Date		Aug. 16, 2022
Maturity Date		Mar. 10, 2028
Par/Shares		$ 987,500
Amortized Cost		963,276
Market Value		$ 988,557
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WesternDentalMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Acquisition Date		Jun. 21, 2022
Maturity Date		Aug. 18, 2028
Par/Shares		$ 492,500
Amortized Cost		484,666
Market Value		$ 392,064
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Western Dental, Senior Secured First-Out Term Loan (Tranche A-1), Due 5/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Acquisition Date	Jun. 18, 2024
Maturity Date	May 18, 2028
Par/Shares	$ 93,735
Amortized Cost	88,379
Market Value	$ 88,379
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Western Dental, Senior Secured Second-Out Term Loan (Tranche B), Due 8/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Interest Rate	6.32%
Interest Rate (paid in kind)	6.25%
Acquisition Date	Jun. 14, 2024
Maturity Date	Aug. 18, 2028
Par/Shares	$ 497,391
Amortized Cost	394,637
Market Value	$ 497,391
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Initial Term Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 1,975,000
Amortized Cost	1,909,203
Market Value	$ 1,955,250
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		12.33%
Acquisition Date		Mar. 31, 2023
Maturity Date		Feb. 15, 2029
Par/Shares		$ 17,857
Amortized Cost		7,143
Market Value		$ 17,768
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 43,332
Amortized Cost	32,618
Market Value	$ 42,899
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		12.33%
Acquisition Date		Mar. 31, 2023
Maturity Date		Feb. 15, 2029
Par/Shares		$ 1,985,000
Amortized Cost		1,913,205
Market Value		$ 1,975,075
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4%
Interest Rate	9.57%	9.33%
Acquisition Date	Jul. 23, 2021	Jul. 23, 2021
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Par/Shares	$ 1,462,500	$ 1,470,000
Amortized Cost	1,455,141	1,461,801
Market Value	$ 1,468,569	$ 1,444,775
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Xplor Technologies, Senior Secured Initial Term Loan, Due 6/24/2031
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:XplorTechnologiesMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Acquisition Date	Jun. 14, 2024
Maturity Date	Jun. 24, 2031
Par/Shares	$ 1,500,000
Amortized Cost	1,492,500
Market Value	$ 1,492,500
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.50%
Interest Rate	9.32%	9.83%
Acquisition Date	Dec. 01, 2020	Dec. 01, 2020
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Par/Shares	$ 964,830	$ 969,855
Amortized Cost	964,830	969,855
Market Value	$ 970,687	$ 970,083
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: insightsoftware, Senior Secured Revolving Loan, Due, 5/25/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightsoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Mar. 26, 2024
Maturity Date	May 25, 2028
Par/Shares	$ 17,460
Amortized Cost	16,806
Market Value	$ 17,329
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: insightsoftware, Senior Secured Seventh Suplemental DDTL, Due, 5/25/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightsoftwareMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Acquisition Date	Mar. 26, 2024
Maturity Date	May 25, 2028
Par/Shares	$ 26,633
Amortized Cost	25,350
Market Value	$ 26,434
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,980,468	1,978,962
Market Value	$ 1,383,340	$ 1,970,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Acquisition Date		Nov. 19, 2021
Maturity Date		Dec. 17, 2028
Par/Shares		$ 982,500
Amortized Cost		979,296
Market Value		$ 785,509
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Acquisition Date	Nov. 19, 2021
Maturity Date	Dec. 18, 2028
Par/Shares	$ 977,500
Amortized Cost	974,598
Market Value	$ 800,328
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Mar. 06, 2028	Mar. 06, 2028
Par/Shares	$ 972,362	$ 977,387
Amortized Cost	970,794	975,620
Market Value	$ 883,332	$ 962,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Automotive
Schedule of Investments
Market Value	$ 13,758,356	$ 13,785,929
Healthcare & Pharmaceuticals
Schedule of Investments
Market Value	67,290,559	71,803,100
Services: Business
Schedule of Investments
Market Value	78,393,795	69,531,461
High Tech Industries
Schedule of Investments
Market Value	22,748,033	34,223,801
Retail
Schedule of Investments
Market Value	1,427,340	1,417,399
Utilities: Water
Schedule of Investments
Market Value	978,320	978,082
Energy: Electricity
Schedule of Investments
Market Value	926,306	938,350
Hotels, Gaming & Leisure
Schedule of Investments
Market Value	889,662	919,552
Containers, Packaging & Glass
Schedule of Investments
Market Value	27,016,942	31,380,531
Consumer Goods: Non-Durable
Schedule of Investments
Market Value	4,466,306	4,410,000
Consumer Goods: Durable
Schedule of Investments
Market Value	403,233	287,625
Media: Advertising, Printing & Publishing
Schedule of Investments
Market Value	2,967,463	2,884,485
Environmental Industries
Schedule of Investments
Market Value	8,117,341	12,701,457
Banking, Finance, Insurance & Real Estate
Schedule of Investments
Market Value	40,489,657	33,440,236
Capital Equipment
Schedule of Investments
Market Value	27,775,562	24,565,354
Aerospace & Defense
Schedule of Investments
Market Value	6,579,915	12,124,785
Chemicals, Plastics & Rubber
Schedule of Investments
Market Value	8,739,180	15,377,063
Transportation: Cargo
Schedule of Investments
Market Value	14,810,431	13,807,618
Services: Consumer
Schedule of Investments
Market Value	21,867,647	16,468,470
Wholesale
Schedule of Investments
Market Value	4,824,180	4,936,592
Media: Diversified & Production
Schedule of Investments
Market Value	1,485,503
Beverage, Food & Tobacco
Schedule of Investments
Market Value	12,446,971	9,357,347
Construction & Building
Schedule of Investments
Market Value	10,159,550	7,853,597
Unitranche Debt
Schedule of Investments
Amortized Cost	123,200,069	128,971,146
Market Value	121,170,200	129,542,305
Equity and Preferred Shares
Schedule of Investments
Amortized Cost	5,539,155	5,180,434
Market Value	6,291,021	5,431,201
NON-CONTROL/NON-AFFILIATE INVESTMENTS
Schedule of Investments
Amortized Cost	388,369,643
Market Value	382,936,269
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	1,013,702
Market Value	822,888
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Services: Business
Schedule of Investments
Amortized Cost	1,443,934
Market Value	$ 1,821,272
Investment, Non-income Producing [true false]	false
NON-CONTROL/NON-AFFILIATE INVESTMENTS | High Tech Industries
Schedule of Investments
Amortized Cost	$ 649,236
Market Value	768,958
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Banking, Finance, Insurance & Real Estate
Schedule of Investments
Amortized Cost	392,665
Market Value	762,026
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Construction & Building
Schedule of Investments
Amortized Cost	383,674
Market Value	607,788
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS
Schedule of Investments
Amortized Cost	382,830,488	385,290,924
Market Value	$ 376,645,248	$ 381,763,367
Percentage of net assets	99.10%	92.10%
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Automotive
Schedule of Investments
Amortized Cost	$ 13,308,247
Market Value	13,528,074
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	70,263,300
Market Value	66,467,671
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Services: Business
Schedule of Investments
Amortized Cost	75,944,331
Market Value	$ 76,572,523
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | High Tech Industries
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Amortized Cost	$ 22,578,449
Market Value	$ 21,979,075
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Forest Products & Paper
Schedule of Investments
Amortized Cost	$ 1,913,779
Market Value	1,721,343
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Metals & Mining
Schedule of Investments
Amortized Cost	1,661,604
Market Value	1,655,174
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Retail
Schedule of Investments
Amortized Cost	1,412,090
Market Value	1,427,340
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Utilities: Water
Schedule of Investments
Amortized Cost	970,203
Market Value	978,320
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Energy: Oil & Gas
Schedule of Investments
Amortized Cost	980,808
Market Value	997,500
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Energy: Electricity
Schedule of Investments
Amortized Cost	951,573
Market Value	926,306
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Hotels, Gaming & Leisure
Schedule of Investments
Amortized Cost	912,474
Market Value	889,662
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Containers, Packaging & Glass
Schedule of Investments
Amortized Cost	27,180,997
Market Value	27,016,942
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Consumer Goods: Non-Durable
Schedule of Investments
Amortized Cost	4,399,712
Market Value	4,466,306
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Consumer Goods: Durable
Schedule of Investments
Amortized Cost	680,372
Market Value	403,233
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Media: Advertising, Printing & Publishing
Schedule of Investments
Amortized Cost	2,691,129
Market Value	2,757,253
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Environmental Industries
Schedule of Investments
Amortized Cost	8,863,793
Market Value	$ 8,117,341
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Banking, Finance, Insurance & Real Estate
Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Amortized Cost	$ 39,555,791
Market Value	39,727,631
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Capital Equipment
Schedule of Investments
Amortized Cost	27,894,124
Market Value	27,775,562
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Aerospace & Defense
Schedule of Investments
Amortized Cost	7,599,930
Market Value	6,579,915
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Chemicals, Plastics & Rubber
Schedule of Investments
Amortized Cost	8,851,000
Market Value	8,591,737
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Transportation: Cargo
Schedule of Investments
Amortized Cost	14,922,221
Market Value	14,810,431
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Services: Consumer
Schedule of Investments
Amortized Cost	21,449,337
Market Value	21,562,203
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Wholesale
Schedule of Investments
Amortized Cost	4,646,248
Market Value	4,676,470
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Media: Diversified & Production
Schedule of Investments
Amortized Cost	1,476,783
Market Value	$ 1,485,503
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Beverage, Food & Tobacco
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Amortized Cost	$ 12,058,472
Market Value	$ 11,979,971
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | Construction & Building
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Amortized Cost	$ 9,663,721
Market Value	$ 9,551,762
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares
Schedule of Investments
Amortized Cost	$ 5,539,155	$ 5,180,434
Market Value	$ 6,291,021	$ 5,431,201
Percentage of net assets	1.50%	1.20%
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Automotive
Schedule of Investments
Amortized Cost	$ 211,268
Market Value	$ 230,282
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Media: Advertising, Printing & Publishing
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Amortized Cost	$ 147,000
Market Value	210,210
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Environmental Industries
Schedule of Investments
Amortized Cost	331,126
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Chemicals, Plastics & Rubber
Schedule of Investments
Amortized Cost	165,138
Market Value	147,443
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Services: Consumer
Schedule of Investments
Amortized Cost	278,990
Market Value	305,444
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Wholesale
Schedule of Investments
Amortized Cost	272,422
Market Value	147,710
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | Beverage, Food & Tobacco
Schedule of Investments
Amortized Cost	250,000
Market Value	$ 467,000

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments
Cost of investments for income tax purposes	$ 388,365,392	$ 390,467,107
Gross unrealized depreciation for federal tax purposes	10,273,609	6,492,193
Gross unrealized appreciation for federal income tax purposes	4,835,984	3,219,654
Net unrealized depreciation	$ 5,437,625	$ 3,272,539

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization
Organization	Note 1. Organization Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies. Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Significant Accounting Policies
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars. Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material. Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2024 and December 31, 2023. At such dates, cash was not subject to any restrictions on withdrawal. Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of June 30, 2024, the Company held one investment on non-accrual, which represented 0.92% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2023, the Company had no investments on non-accrual. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of June 30, 2024 and December 31, 2023, the Company held 261 and 245 investments in loans with OID , respectively. The unamortized balance of OID investments as of June 30, 2024 and December 31, 2023 totaled $5,069,464 and $4,930,002, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. For the three and six months ended June 30, 2023, the Company accrued OID income in the amount of $183,859 and $349,489, respectively. As of June 30, 2024, the Company held 12 investments that had a PIK interest component. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066, and $207,149 respectively. During the three and six months ended June 30, 2023, the Company accrued PIK income in the amount of $34,058 and $121,564 respectively. As of June 30, 2024 and December 31, 2023, the Company held $37,692,055 and $20,940,279 cash and cash equivalents, respectively. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees. New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Investments
Investments	Note 3. Investments Fair Value In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies As of June 30, 2024, $261,771,978 of the Company’s investments were valued using unobservable inputs, and $121,164,291 were valued using observable inputs. During the six months ended June 30, 2024, $21,191,258 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $23,246,008 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs. As of December 31, 2023, $275,958,708 of the Company’s investments were valued using unobservable inputs, and $111,235,860 were valued using observable inputs. During the six months ended June 30, 2023, $10,625,091 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $51,470,572 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs. The following table presents the Company’s investments carried at fair value as of June 30, 2024 and December 31, 2023, by caption on the Company’s accompanying statements of assets and liabilities and by security type. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of June 30, 2024 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 113,824,176 ​ $ 130,958,782 ​ $ 244,782,958 Unitranche Debt ​ — ​ 4,059,275 ​ 117,110,925 ​ 121,170,200 Second Lien Debt ​ — ​ 3,280,840 ​ 7,411,250 ​ 10,692,090 Equity and Preferred Shares ​ — ​ — ​ 6,291,021 ​ 6,291,021 Total ​ $ — ​ $ 121,164,291 ​ $ 261,771,978 ​ $ 382,936,269 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 102,893,307 ​ $ 132,718,165 ​ $ 235,611,472 Unitranche Debt ​ — ​ 6,541,713 ​ 123,000,592 ​ 129,542,305 Second Lien Debt ​ — ​ 1,800,840 ​ 14,808,750 ​ 16,609,590 Equity and Preferred Shares ​ — ​ — ​ 5,431,201 ​ 5,431,201 Total ​ $ — ​ $ 111,235,860 ​ $ 275,958,708 ​ $ 387,194,568 ​ In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of June 30, 2024. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of June 30, 2024 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 96,159,827 Matrix Pricing Senior Leverage 1.19 x - 11.40 x 4.99 x ​ ​ ​ ​ ​ ​ Total Leverage 2.24 x - 11.40 x 5.62 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ 0.44 x - 3.43 x 1.54 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.26 x - 2.56 x 1.29 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.84 x - 5.26 x 2.41 x ​ ​ Liquidity (2.38) % - 638.21 % 136.05 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 800 bps 518 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 20,332,320 Market Analysis Senior Leverage 0.83 x - 28.76 x 8.02 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 28.76 x 9.65 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 5.12 x 1.09 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 4.46 x 0.95 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.30 x - 15.49 x 1.83 x ​ ​ Liquidity (2.01) % - 434.25 % 65.62 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 675 bps 380 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 14,466,635 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 10.07 % - 12.23 % 10.91 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 77,701,408 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.63 % - 21.90 % 10.89 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 37,396,807 Matrix Pricing Senior Leverage 4.04 x - 9.90 x 6.37 x ​ ​ ​ ​ ​ ​ Total Leverage 4.04 x - 9.90 x 6.49 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.73 x - 1.81 x 1.36 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.57 x - 1.60 x 1.17 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.13 x - 3.60 x 1.94 x ​ ​ Liquidity 26.37 % - 202.80 % 108.38 % ​ ​ ​ ​ ​ ​ Spread Comparison 475 bps - 650 bps 566 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 2,012,710 Market Analysis Senior Leverage ​ ​ ​ 26.77 x 26.77 x ​ ​ ​ ​ ​ ​ Total Leverage ​ ​ ​ 26.77 x 26.77 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ ​ ​ 0.40 x 0.40 x ​ ​ ​ ​ ​ ​ Debt Service Coverage ​ ​ ​ 0.36 x 0.36 x ​ ​ ​ ​ ​ ​ TEV Coverage ​ ​ ​ 0.44 x 0.44 x ​ ​ Liquidity ​ ​ ​ 80.46 % 80.46 % ​ ​ ​ ​ ​ ​ Spread Comparison ​ ​ ​ 0 bps 0 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 7,411,250 Matrix Pricing Senior Leverage 5.61 x - 9.67 x 6.78 x ​ ​ ​ ​ ​ ​ Total Leverage 5.61 x - 9.67 x 6.79 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.96 x - 1.87 x 1.49 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.83 x - 1.41 x 1.24 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.33 x - 2.62 x 1.90 x ​ ​ Liquidity 88.92 % - 357.60 % 164.81 % ​ ​ ​ ​ ​ ​ Spread Comparison 700 bps - 800 bps 742 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 255,480,957 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. ​ The table above does not include $6,291,021 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x ​ ​ ​ ​ ​ ​ Total Leverage 3.22 x - 10.06 x 5.82 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.69 x - 2.56 x 1.52 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 2.23 x 1.27 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.80 x - 4.82 x 2.34 x ​ ​ ​ Liquidity 20.28 % - 847.31 % 130.76 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 750 bps 486 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 13.24 x 7.93 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 1.70 x 1.21 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 1.48 x 1.01 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.79 x - 15.49 x 1.58 x ​ ​ ​ Liquidity (29.10) % - 434.25 % 47.79 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 414 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 4,254,276 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ ​ ​ ​ 10.75 % 10.75 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 82,798,327 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.78 % - 12.97 % 11.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x ​ ​ ​ ​ ​ ​ Total Leverage 4.71 x - 9.00 x 6.55 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.75 x - 2.18 x 1.33 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 1.96 x 1.14 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.32 x - 2.71 x 1.83 x ​ ​ ​ Liquidity 27.69 % - 294.20 % 115.83 % ​ ​ ​ ​ ​ ​ Spread Comparison 525 bps - 700 bps 593 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 3,234,712 Market Analysis Senior Leverage ​ ​ ​ 9.40 x 9.40 x ​ ​ ​ ​ ​ ​ Total Leverage ​ ​ ​ 9.40 x 9.40 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ ​ ​ 1.10 x 1.10 x ​ ​ ​ ​ ​ ​ Debt Service Coverage ​ ​ ​ 0.99 x 0.99 x ​ ​ ​ ​ ​ ​ TEV Coverage ​ ​ ​ 1.16 x 1.16 x ​ ​ Liquidity ​ ​ ​ 92.90 % 92.90 % ​ ​ ​ ​ ​ ​ Spread Comparison ​ ​ ​ 350 bps 350 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x ​ ​ ​ ​ ​ ​ Total Leverage 5.32 x - 9.68 x 6.88 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.89 x - 2.07 x 1.44 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.79 x - 1.73 x 1.19 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.25 x - 2.14 x 1.66 x ​ ​ Liquidity 77.67 % - 275.58 % 139.32 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 743 bps Total ​ $ 270,527,507 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. ​ The table above does not include $5,431,201 of debt, equity and preferred shares which management values using other unobservable inputs, such as EBITDA and EBITDA multiples, as well as other qualitative information, including company specific information. Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments. The following tables provide the changes in fair value, broken out by security type, during the six months ended June 30, 2024 and 2023 for all investments for which the Company determines fair value using unobservable (Level 3) factors. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Six Months Ended June 30, 2024 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2023 ​ $ 132,718,165 ​ $ 123,000,592 ​ $ 14,808,750 ​ $ 5,431,201 ​ $ 275,958,708 Transfers into Level 3 ​ 21,191,258 ​ — ​ — ​ — ​ 21,191,258 Transfers out of Level 3 ​ (20,300,877) ​ (975,131) ​ (1,970,000) ​ — ​ (23,246,008) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized (loss) gain (a) ​ (390,859) ​ 60,617 ​ 30,517 ​ — ​ (299,725) Net unrealized appreciation (depreciation) (b) ​ (314,166) ​ (2,498,258) ​ 32,911 ​ 501,097 ​ (2,278,416) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 23,651,481 ​ 4,497,083 ​ — ​ 358,723 ​ 28,507,287 Settlements/repayments ​ (23,677,271) ​ (7,208,254) ​ (5,500,000) ​ — ​ (36,385,525) Net amortization of premiums, PIK, discounts and fees ​ 336,989 ​ 234,276 ​ 9,072 ​ — ​ 580,337 Sales ​ (2,255,938) ​ — ​ — ​ — ​ (2,255,938) Fair Value as of June 30, 2024 ​ $ 130,958,782 ​ $ 117,110,925 ​ $ 7,411,250 ​ $ 6,291,021 ​ $ 261,771,978 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Six Months Ended June 30, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,905,274 ​ 4,719,817 ​ 1,000,000 ​ — ​ 10,625,091 Transfers out of Level 3 ​ (49,475,572) ​ — ​ (1,995,000) ​ — ​ (51,470,572) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized gain (a) ​ 136,569 ​ 5,819 ​ — ​ — ​ 142,388 Net unrealized (depreciation) appreciation (b) ​ (1,131,826) ​ (138,155) ​ (1,239,122) ​ 164,167 ​ (2,344,936) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 11,266,509 ​ 8,690,242 ​ — ​ 701,081 ​ 20,657,832 Settlements/repayments ​ (10,214,077) ​ (2,393,352) ​ (1,250,000) ​ — ​ (13,857,429) Net amortization of premiums, PIK, discounts and fees ​ 185,904 ​ 189,610 ​ 12,659 ​ — ​ 388,173 Sales ​ (3,055,857) ​ — ​ — ​ — ​ (3,055,857) Fair Value as of June 30, 2023 ​ $ 173,510,840 ​ $ 102,939,669 ​ $ 20,091,228 ​ $ 4,519,247 ​ $ 301,060,984 (a) Statement of Operations (b) Statement of Operations (c) ​ The change in unrealized value attributable to investments held at June 30, 2024 and 2023 was ($2,363,406) and ($2,436,911), respectively. Investment Activities The Company held a total of 258 syndicated investments with an aggregate fair value of $382,936,269 as of June 30, 2024. During the six months ended June 30, 2024, the Company invested in 55 new syndicated investments for a combined cost of $44,059,777 and in existing investments for a combined cost of $15,073,224. The Company also received $49,183,712 in repayments from investments and $12,461,995 from investments sold during the six months ended June 30, 2024. The Company held a total of 246 syndicated investments with an aggregate fair value of $387,194,568 as of December 31, 2023. During the year ended December 31, 2023, the Company invested in 52 new syndicated investments for a combined cost of $52,231,850 and in existing investments for a combined cost of $19,059,528. The Company also received $59,955,240 in repayments from investments and $43,961,707 from investments sold during the period. Investment Concentrations As of June 30, 2024, the Company’s investment portfolio consisted of investments in 219 companies located in 36 states across 26 different industries, with an aggregate fair value of $382,936,269. The five largest investments at fair value as of June 30, 2024 totaled $24,634,294,or 6.43% of the Company’s total investment portfolio as of such date. As of June 30, 2024, the Company’s average investment was $1,505,309 at cost. As of December 31, 2023, the Company’s investment portfolio consisted of investments in 211 companies located in 35 states across 25 different industries, with an aggregate fair value of $387,194,568. The five largest investments at fair value as of December 31, 2023 totaled $24,625,500, or 6.36% of the Company’s total investment portfolio as of such date. As of December 31, 2023, the Company’s average investment was $1,587,282 at cost. The following table outlines the Company’s investments by security type as of June 30, 2024 and December 31, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 248,256,017 ​ 63.92 % $ 244,782,958 ​ 63.93 % Unitranche Debt ​ 123,200,069 ​ 31.72 % 121,170,200 ​ 31.64 % Second Lien Debt ​ 11,374,402 ​ 2.93 % 10,692,090 ​ 2.79 % Total Debt Investments ​ 382,830,488 ​ 98.57 % 376,645,248 ​ 98.36 % Equity and Preferred Shares ​ 5,539,155 ​ 1.43 % 6,291,021 ​ 1.64 % Total Equity Investments ​ 5,539,155 ​ 1.43 % 6,291,021 ​ 1.64 % Total Investments ​ $ 388,369,643 ​ 100.00 % $ 382,936,269 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 239,486,292 ​ 61.33 % $ 235,611,472 ​ 60.85 % Unitranche Debt ​ 128,971,146 ​ 33.03 % 129,542,305 ​ 33.46 % Second Lien Debt ​ 16,833,486 ​ 4.31 % 16,609,590 ​ 4.29 % Total Debt Investments ​ 385,290,924 ​ 98.67 % 381,763,367 ​ 98.60 % Equity and Preferred Shares ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Equity Investments ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Investments ​ $ 390,471,358 ​ 100.00 % $ 387,194,568 ​ 100.00 % ​ Investments at fair value consisted of the following industry classifications as of June 30, 2024 and December 31, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 December 31, 2023 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Services: Business ​ $ 78,393,795 ​ 20.48 % $ 69,531,461 ​ 17.96 % Healthcare & Pharmaceuticals ​ 67,290,559 17.57 ​ ​ 71,803,100 ​ 18.56 ​ Banking, Finance, Insurance & Real Estate ​ 40,489,657 10.57 ​ ​ 33,440,236 ​ 8.64 ​ Capital Equipment ​ ​ 27,775,562 ​ 7.25 ​ ​ 24,565,354 ​ 6.34 ​ Containers, Packaging & Glass ​ 27,016,942 7.06 ​ ​ 31,380,531 ​ 8.10 ​ High Tech Industries ​ 22,748,033 5.94 ​ ​ 34,223,801 ​ 8.84 ​ Services: Consumer ​ 21,867,647 5.71 ​ ​ 16,468,470 ​ 4.25 ​ Transportation: Cargo ​ 14,810,431 3.87 ​ ​ 13,807,618 ​ 3.57 ​ Automotive ​ 13,758,356 3.59 ​ ​ 13,785,929 ​ 3.56 ​ Beverage, Food & Tobacco ​ 12,446,971 3.25 ​ ​ 9,357,347 ​ 2.42 ​ Construction & Building ​ ​ 10,159,550 ​ 2.65 ​ ​ 7,853,597 ​ 2.03 ​ Chemicals, Plastics & Rubber ​ ​ 8,739,180 ​ 2.28 ​ ​ 15,377,063 ​ 3.97 ​ Environmental Industries ​ 8,117,341 ​ 2.12 ​ ​ 12,701,457 ​ 3.28 ​ Aerospace & Defense ​ 6,579,915 ​ 1.72 ​ ​ 12,124,785 ​ 3.13 ​ Wholesale ​ 4,824,180 ​ 1.26 ​ ​ 4,936,592 ​ 1.27 ​ Consumer Goods: Non-Durable ​ 4,466,306 ​ 1.17 ​ ​ 4,410,000 ​ 1.14 ​ Media: Advertising, Printing & Publishing ​ 2,967,463 ​ 0.77 ​ ​ 2,884,485 ​ 0.74 ​ Forest Products & Paper ​ 1,721,343 ​ 0.45 ​ ​ 1,364,438 ​ 0.35 ​ Metals & Mining ​ 1,655,174 ​ 0.43 ​ ​ 1,662,296 ​ 0.43 ​ Media: Diversified & Production ​ 1,485,503 ​ 0.39 ​ ​ — ​ — ​ Retail ​ 1,427,340 ​ 0.37 ​ ​ 1,417,399 ​ 0.37 ​ Energy: Oil & Gas ​ 997,500 ​ 0.26 ​ ​ 975,000 ​ 0.25 ​ Utilities: Water ​ 978,320 ​ 0.26 ​ ​ 978,082 ​ 0.25 ​ Energy: Electricity ​ 926,306 ​ 0.24 ​ ​ 938,350 ​ 0.24 ​ Hotels, Gaming & Leisure ​ 889,662 ​ 0.23 ​ ​ 919,552 ​ 0.24 ​ Consumer Goods: Durable ​ 403,233 ​ 0.11 ​ ​ 287,625 ​ 0.07 ​ ​ ​ $ 382,936,269 100.00 % $ 387,194,568 100.00 % ​ Investments at fair value were included in the following geographic regions of the United States as of June 30, 2024 and December 31, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 ​ December 31, 2023 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Northeast ​ $ 93,423,050 24.40 % $ 99,995,015 25.82 % Midwest ​ 87,032,880 ​ 22.73 ​ ​ 90,743,226 ​ 23.44 ​ Southeast ​ 57,502,560 ​ 15.02 ​ ​ 55,632,000 ​ 14.37 ​ West ​ 49,499,804 ​ 12.93 ​ ​ 47,785,572 ​ 12.34 ​ Southwest ​ 47,540,498 ​ 12.41 ​ ​ 47,644,956 ​ 12.31 ​ East ​ 34,677,828 ​ 9.06 ​ ​ 31,805,670 ​ 8.21 ​ South ​ 7,363,780 ​ 1.92 ​ ​ 7,332,729 ​ 1.89 ​ Northwest ​ 4,044,823 ​ 1.06 ​ ​ 3,561,962 ​ 0.92 ​ Other(a) ​ 1,851,046 ​ 0.48 ​ ​ 2,693,438 ​ 0.70 ​ Total Investments ​ $ 382,936,269 100.00 % $ 387,194,568 100.00 % (a) The company headquarters for Sophos is located in the United Kingdom. The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters for Integro is located in the United Kingdom. The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions. Investment Principal Repayments The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of June 30, 2024: ​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2024 ​ $ 2,843,365 2025 ​ 15,292,943 2026 ​ 27,285,824 2027 ​ 61,358,810 2028 ​ 147,662,010 Thereafter ​ 133,457,000 Total contractual repayments ​ 387,899,952 Adjustments to cost basis on debt investments (a) ​ (5,069,464) Total Cost Basis of Debt Investments Held at June 30, 2024: ​ $ 382,830,488 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions
Related Party Transactions	Note 4. Related Party Transactions Investment Advisory Agreement The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice. Management Fee The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%). For the three and six months ended June 30, 2024, the Company recorded base management fees of $1,063,358 and $2,097,346, respectively, and waivers to the base management fees of $372,175 and $734,071, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded base management fees of $1,083,977 and $2,192,831, respectively, and waivers to the base management fees of $379,392 and $767,491, respectively, as set forth within the accompanying statements of operations. Incentive Fee The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% ( 4.0% annualized); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter ( 4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765% ) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter ( 4.706% annualized); and ● 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter ( 4.706% annualized) is payable to the Adviser. Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%). In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter. The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice. Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future. For the three and six months ended June 30, 2024, the Company recorded incentive fees related to net investment income of $1,405,539 and $2,849,851, respectively. Offsetting the incentive fees for the three and six months ended June 30, 2024, were waivers of the incentive fees of $902,033 and $1,792,623, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded incentive fees related to net investment income of $1,414,286 and $2,747,391. Offsetting the incentive fees for the three and six months ended June 30, 2023, were waivers of the incentive fees of $888,767 and $1,778,063, respectively, as set forth within the accompanying statements of operations. Administration Agreement and Administrative Fee The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations. The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company. The Company accrued administrative fees of $66,250 and $132,500 for the three and six months ended June 30, 2024 and 2023, respectively, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of June 30, 2024 and December 31, 2023 on the Company’s accompanying statements of assets and liabilities were as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 December 31, 2023 Net base management fee due to Adviser ​ $ 691,183 ​ $ 687,175 Net incentive fee due to Adviser ​ 503,506 ​ 596,757 Total fees due to Adviser, net of waivers ​ 1,194,689 ​ 1,283,932 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,260,939 ​ $ 1,350,182 ​

Net Increase in Net Assets Resu

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	6 Months Ended
	Jun. 30, 2024
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock: The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three and six months ended June 30, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended Six Months Ended Six Months Ended ​ ​ June 30, 2024 ​ June 30, 2023 ​ June 30, 2024 ​ June 30, 2023 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 7,404,336 ​ $ 7,544,947 ​ $ 15,570,370 ​ $ 15,387,082 Denominator for basic and diluted weighted average common shares ​ 46,247,677 ​ 43,561,927 ​ 45,383,333 ​ 44,486,065 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.16 ​ $ 0.17 ​ $ 0.34 ​ $ 0.35 ​

Income Tax

Income Tax	6 Months Ended
	Jun. 30, 2024
Income Tax
Income Tax	Note 6. Income Tax The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned. During the six months ended June 30, 2024, the Company executed a total of $30,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. During the year ended December 31, 2023, the Company executed a total of $47,515,735 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. During the year ended December 31, 2022, the Company executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. During the six months ended June 30, 2024, the Company declared distributions of $18,106,422, or $0.40 per share. The tax character of the distributions declared and paid represented $17,940,395 from ordinary income and $166,027 from tax return capital. During the six months ended June 30, 2023, the Company declared and paid distributions of $17,695,204, or $0.41 per share. The tax character of the distributions declared and paid represented $17,345,214 from ordinary income and $349,990 from tax return capital. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582, or $0.82 per share. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2022 of $24,507,347, or $0.54 per share. The tax character of the distributions declared and paid represented $23,797,493, or $0.53 per share, from ordinary income and $709,854, or $0.01 per share, from tax return of capital. During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers was treated as a return of capital for tax purposes. This information will be reported in the Form 1042-S or Form 1099-DIV. GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2023 and 2022, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions. ​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Capital in excess of par value ​ $ (30,906) ​ $ — Accumulated net investment income ​ 34,983 ​ (430) Accumulated net realized gain (loss) ​ (4,077) ​ 430 ​ At December 31, 2023 and 2022, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures. ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2023 ​ 2022 Other temporary book/tax differences ​ $ (101,140) ​ $ (152,362) Net tax basis unrealized depreciation ​ (3,272,539) ​ (6,872,198) Accumulated net realized loss ​ (8,028,768) ​ (2,500,103) Components of tax distributable (loss) earnings at period end ​ $ (11,402,447) ​ $ (9,524,663) ​ Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2023. Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2023, the Company had long-term capital loss carryforward of $8,028,768. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “ Income Taxes

Equity

Equity	6 Months Ended
	Jun. 30, 2024
Equity
Equity	Note 7. Equity An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment: ​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021 $ 30,000,000 ​ June 13, 2023 $ 37,000,000 ​ March 25, 2024 ​ As of June 30, 2024, there were no remaining unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued outstanding The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ Capital in Excess Distributable Stockholders’ Three Months Ended June 30, 2024 ​ Common Stock ​ of Par Value (Loss) Earnings Equity Balance as of March 31, 2024 ​ $ 44,519 ​ $ 420,442,206 ​ $ (3,236,413) ​ $ 417,250,312 Net investment income ​ — ​ — ​ 8,866,029 ​ 8,866,029 Net realized loss from investment transactions ​ — ​ — ​ 102,406 ​ 102,406 Net change in unrealized depreciation on investments ​ — ​ — ​ (1,564,099) ​ (1,564,099) Issuance of shares ​ 3,949 ​ 36,996,051 ​ — ​ 37,000,000 Repurchase of shares ​ (3,202) ​ (29,996,798) ​ — ​ (30,000,000) Distributions to Stockholders ​ — ​ (166,027) ​ (17,940,395) ​ (18,106,422) Reinvested Dividends ​ — ​ 61 ​ — ​ 61 Balance as of June 30, 2024 ​ $ 45,266 ​ $ 427,275,493 ​ $ (13,772,472) ​ $ 413,548,287 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ Capital in Excess Distributable Stockholders’ Six Months Ended June 30, 2024 ​ Common Stock ​ of Par Value (Loss) Earnings Equity Balance as of December 31, 2023 ​ $ 44,519 ​ $ 420,442,206 ​ $ (11,402,447) ​ $ 409,084,278 Net investment income ​ — ​ — ​ 17,940,395 ​ 17,940,395 Net realized loss from investment transactions ​ — ​ — ​ (213,441) ​ (213,441) Net change in unrealized appreciation on investments ​ — ​ — ​ (2,156,584) ​ (2,156,584) Issuance of shares ​ 3,949 ​ 36,996,051 ​ — ​ 37,000,000 Repurchase of shares ​ (3,202) ​ (29,996,798) ​ — ​ (30,000,000) Distributions to Stockholders ​ — ​ (166,027) ​ (17,940,395) ​ (18,106,422) Reinvested Dividends ​ — ​ 61 ​ — ​ 61 Balance as of June 30, 2024 ​ $ 45,266 ​ $ 427,275,493 ​ $ (13,772,472) ​ $ 413,548,287 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Three Months Ended June 30, 2023 ​ Common Stock ​ of Par Value ​ (Loss) Earnings ​ Equity Balance as of March 31, 2023 ​ $ 44,753 ​ $ 422,957,588 ​ $ (1,682,528) ​ $ 421,319,813 Net investment income ​ — ​ — ​ 8,902,358 ​ 8,902,358 Net realized loss from investment transactions ​ — ​ — ​ (113,252) ​ (113,252) Net change in unrealized depreciation on investments ​ — ​ — ​ (1,244,159) ​ (1,244,159) Repurchase of shares ​ ​ (1,594) ​ ​ (14,998,406) ​ ​ — ​ ​ (15,000,000) Distributions to Stockholders ​ ​ — ​ ​ (349,990) ​ ​ (17,345,214) ​ ​ (17,695,204) Reinvested Dividends ​ — ​ 58 ​ — ​ 58 Balance as of June 30, 2023 ​ $ 43,159 ​ $ 407,609,250 ​ $ (11,482,795) ​ $ 396,169,614 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Six Months Ended June 30, 2023 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 17,345,214 ​ 17,345,214 Net realized loss from investment transactions ​ — ​ — ​ (157,246) ​ (157,246) Net change in unrealized depreciation on investments ​ — ​ — ​ (1,800,886) ​ (1,800,886) Repurchase of shares ​ ​ (3,217) ​ ​ (29,996,783) ​ ​ — ​ ​ (30,000,000) Distributions to Stockholders ​ ​ — ​ ​ (349,990) ​ ​ (17,345,214) ​ ​ (17,695,204) Reinvested Dividends ​ — ​ 58 ​ — ​ 58 Balance as of June 30, 2023 ​ $ 43,159 ​ $ 407,609,250 ​ $ (11,482,795) ​ $ 396,169,614 ​

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
Borrowings
Borrowings	Note 8. Borrowings Short-Term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of June 30, 2024, the Company had no short- term borrowings. For the three and six months ended June 30, 2024, the Company recorded no interest expense in connection with short-term borrowings. As of December 31, 2023, the Company had no short-term borrowings. As of December 31, 2023, the weighted average short-term borrowings was $4,751,618 and the weighted average yield was 8.20%. For the three and six months ended June 30, 2023, the Company recorded interest expense in connection with short-term borrowings of $191,028 and $418,681, respectively.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies.
Commitments and Contingencies	Note 9. Commitments and Contingencies The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations. The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2024 and December 31, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry June 30, 2024 December 31, 2023 EyeSouth Partners ​ Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.50 % 10.82 % 10/5/2029 ​ Healthcare & Pharmaceuticals ​ $ 2,500,000 ​ $ — Cook & Boardman ​ Senior Secured Amendment No. 2 Incremental DDTL ​ S+ ​ 6.00 % 11.32 % 3/4/2030 ​ Construction & Building ​ ​ 1,954,545 ​ ​ — Prime Pensions ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 2/26/2030 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,904,762 ​ ​ — Hobbs & Associates ​ Senior Secured Third Amendment Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 4/11/2029 ​ Capital Equipment ​ ​ 1,586,667 ​ ​ — OneDigital ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 3.25 % 8.57 % 7/1/2031 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,500,000 ​ ​ — U.S. Foot and Ankle Specialists ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 9/15/2026 ​ Healthcare & Pharmaceuticals ​ ​ 1,406,250 ​ ​ — Legacy Service Partners ​ Senior Secured Delayed Draw Term Loan B ​ S+ ​ 5.75 % 11.07 % 1/9/2029 ​ Services: Consumer ​ ​ 1,272,800 ​ ​ 2,000,000 United Air Temp ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 3/28/2030 ​ Construction & Building ​ ​ 1,053,994 ​ ​ — Steward Partners ​ Senior Secured Delayed Draw Term B Loan (First Lien) ​ S+ ​ 5.50 % 10.82 % 10/14/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,016,000 ​ ​ 1,200,000 Golden Source ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 5/12/2028 ​ Services: Business ​ ​ 938,967 ​ ​ 938,967 Cherry Bekaert ​ Senior Secured Amendment No. 1 Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 936,267 ​ ​ 936,267 Amplix ​ Senior Secured DDTL 3 ​ S+ ​ 6.25 % 11.57 % 10/18/2029 ​ Services: Business ​ ​ 915,751 ​ ​ 915,751 OrthoNebraska ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 7/31/2028 ​ Healthcare & Pharmaceuticals ​ ​ 914,913 ​ ​ 914,913 Kenco ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.00 % 10.32 % 11/15/2029 ​ Transportation: Cargo ​ ​ 913,170 ​ ​ — Vortex ​ Senior Secured Incremental DDTL Loan ​ S+ ​ 6.00 % 11.32 % 9/4/2029 ​ Services: Business ​ ​ 864,458 ​ ​ — InterMed ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 12/24/2029 ​ Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 Solis Mammography ​ Senior Secured 2024 Incremental Delayed Draw Term Loan ​ S+ ​ 4.50 % 9.82 % 4/17/2028 ​ Healthcare & Pharmaceuticals ​ ​ 800,000 ​ ​ — Minds + Assembly ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 5/3/2029 ​ Healthcare & Pharmaceuticals ​ ​ 683,230 ​ ​ 683,230 Cherry Bekaert ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.50 % 10.82 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 616,472 ​ ​ 616,472 EdgeCo ​ Senior Secured Delayed Draw Term D Loan (First Lien) ​ S+ ​ 4.75 % 10.07 % 6/1/2026 ​ Banking, Finance, Insurance & Real Estate ​ ​ 516,600 ​ ​ 939,600 RevHealth ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 7/21/2028 ​ Healthcare & Pharmaceuticals ​ ​ 513,699 ​ ​ 154,110 Ned Stevens 2022-2 ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 11/1/2028 ​ Services: Consumer ​ ​ 507,703 ​ ​ 507,703 Ned Stevens 2022-2 ​ Senior Secured 2023 Incremental Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.07 % 11/1/2029 ​ Services: Consumer ​ ​ 504,657 ​ ​ — GME Supply ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 7/6/2029 ​ Wholesale ​ ​ 502,934 ​ ​ 502,934 Kept Companies ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 4/30/2029 ​ Services: Business ​ ​ 487,914 ​ ​ — Kept Companies ​ Senior Secured Revolver ​ S+ ​ 5.25 % 10.57 % 4/30/2029 ​ Services: Business ​ ​ 475,425 ​ ​ — insightsoftware ​ Senior Secured Seventh Suplemental DDTL ​ S+ ​ 5.25 % 10.57 % 5/25/2028 ​ High Tech Industries ​ ​ 473,333 ​ ​ — OrthoNebraska ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 7/31/2028 ​ Healthcare & Pharmaceuticals ​ ​ 457,457 ​ ​ 457,457 Kenco ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 11/15/2029 ​ Transportation: Cargo ​ ​ 445,178 ​ ​ — EPIC Insurance ​ Senior Secured Third Amendment Delayed Draw Loan ​ S+ ​ 5.00 % 10.32 % 9/29/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 444,050 ​ ​ — GME Supply ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.25 % 11.57 % 7/6/2029 ​ Wholesale ​ ​ 420,682 ​ ​ 420,682 MediaRadar ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 9/17/2029 ​ Media: Advertising, Printing & Publishing ​ ​ 406,737 ​ ​ 406,737 InterMed ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 12/22/2028 ​ Healthcare & Pharmaceuticals ​ ​ 399,568 ​ ​ 647,948 Prime Pensions ​ Senior Secured Revolving Credit ​ S+ ​ 5.25 % 10.57 % 2/26/2030 ​ Banking, Finance, Insurance & Real Estate ​ ​ 380,952 ​ ​ — PracticeTek ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 11/23/2027 ​ High Tech Industries ​ ​ 372,137 ​ ​ 372,137 InnovateMR ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 1/20/2028 ​ Services: Business ​ ​ 365,388 ​ ​ 365,388 Vortex ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 9/4/2029 ​ Services: Business ​ ​ 348,904 ​ ​ 369,988 MB2 Dental ​ Senior Secured Tranche 1 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 334,225 ​ ​ — Amplix ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.25 % 11.57 % 10/18/2029 ​ Services: Business ​ ​ 329,670 ​ ​ 329,670 Kenco ​ Senior Secured Delayed TL ​ S+ ​ 4.25 % 9.57 % 11/15/2029 ​ Transportation: Cargo ​ ​ 319,523 ​ ​ — Industrial Services Group ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 12/7/2028 ​ Services: Business ​ ​ 283,810 ​ ​ 379,048 Augusta Sportswear ​ Senior Secured Revolving Credit Loan ​ S+ ​ 7.00 % 12.32 % 11/21/2028 ​ Consumer Goods: Non-Durable ​ ​ 278,270 ​ ​ — A1 Garage Door Service ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 12/22/2028 ​ Construction & Building ​ ​ 275,482 ​ ​ 275,482 Cerity Partners ​ Senior Secured Initial Revolving Loan ​ S+ ​ 5.25 % 10.57 % 7/28/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 264,792 ​ ​ 286,738 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) ​ Spread Interest Rate Maturity Industry June 30, 2024 December 31, 2023 Heartland Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.07 % 12/12/2029 Services: Business $ 260,383 $ 333,333 Associated Springs Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.32 % 4/4/2030 Capital Equipment ​ 242,424 ​ — Blue Cloud Senior Secured Revolving Loan S+ ​ 5.00 % 10.32 % 1/21/2028 Healthcare & Pharmaceuticals ​ 227,273 ​ 162,045 Whitcraft Senior Secured Revolving Loan S+ ​ 6.50 % 11.82 % 2/15/2029 Aerospace & Defense ​ 224,525 ​ 250,000 Shaw Senior Secured Delayed Draw Term Facility S+ ​ 6.00 % 11.32 % 8/28/2029 Capital Equipment ​ 212,766 ​ 212,766 United Air Temp ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 3/28/2030 ​ Construction & Building ​ ​ 210,799 ​ ​ — Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.07 % 6/15/2028 Services: Business ​ ​ 204,545 ​ ​ 204,545 MB2 Dental ​ Senior Secured Tranche 2 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 200,535 ​ ​ — Burke Porter Group ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.32 % 7/29/2028 ​ Capital Equipment ​ ​ 198,769 ​ ​ 198,769 A1 Garage Door Service ​ Senior Secured Closing Date Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 12/22/2028 ​ Construction & Building ​ ​ 194,518 ​ ​ 194,518 USALCO Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 10/19/2026 Chemicals, Plastics & Rubber ​ ​ 189,516 ​ ​ 189,516 EPIC Insurance Senior Secured Revolving Loan S+ ​ 5.25 % 10.57 % 9/29/2028 Banking, Finance, Insurance & Real Estate ​ ​ 187,872 ​ ​ 161,841 Liberty Group Senior Secured Revolving Loan S+ ​ 5.75 % 11.07 % 12/15/2028 Services: Business ​ ​ 181,818 ​ ​ 181,818 Carlisle Foodservice Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 10/2/2029 Wholesale ​ ​ 161,152 ​ ​ 161,152 Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ ​ 12.00 % 17.32 % 10/30/2024 Banking, Finance, Insurance & Real Estate ​ ​ 161,041 ​ ​ 161,041 Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ ​ 5.25 % 10.57 % 3/26/2027 Services: Business ​ ​ 161,000 ​ ​ 438,889 Heartland Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 12/12/2029 Services: Business ​ ​ 160,489 ​ ​ 206,897 Allied Benefit Systems Senior Secured Initial Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 10/31/2030 Services: Business ​ ​ 154,573 ​ ​ 154,573 VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 5.00 % 10.32 % 3/12/2027 Services: Business ​ ​ 153,624 ​ ​ 366,029 Beta+ Senior Secured Revolving Credit Loan S+ ​ 4.50 % 9.82 % 7/1/2027 Banking, Finance, Insurance & Real Estate ​ ​ 151,959 ​ ​ 248,660 Rover Senior Secured Revolving Loan S+ ​ 4.75 % 10.07 % 2/27/2031 Services: Consumer ​ ​ 150,000 ​ ​ — Tank Holding Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 3/31/2028 Capital Equipment ​ ​ 147,692 ​ ​ 108,308 AmSpec Senior Secured Revolving Loan S+ ​ 5.50 % 10.82 % 12/5/2029 Energy: Oil & Gas ​ ​ 145,363 ​ ​ 145,363 AmSpec Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.82 % 12/5/2030 Energy: Oil & Gas ​ ​ 144,144 ​ ​ 144,144 Hissho Sushi Senior Secured Revolving Credit Loan S+ ​ 5.50 % 10.82 % 5/18/2028 Beverage, Food and Tobacco ​ ​ 142,857 ​ ​ 142,857 Industrial Physics Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.57 % 7/19/2029 Containers, Packaging & Glass ​ ​ 142,857 ​ ​ 142,857 Engine & Transmission Exchange ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 5/29/2029 ​ Automotive ​ ​ 136,821 ​ ​ 513,078 Insight Global Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 9/22/2027 Services: Business ​ ​ 134,178 ​ ​ 134,178 Vertellus Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 12/22/2025 Chemicals, Plastics & Rubber ​ ​ 130,517 ​ ​ 286,625 insightsoftware Senior Secured Revolving Loan S+ ​ 5.25 % 10.57 % 5/25/2028 High Tech Industries ​ ​ 113,492 ​ ​ — Pegasus Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 1/19/2031 Capital Equipment ​ ​ 112,782 ​ ​ — Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 4.75 % 10.07 % 12/14/2027 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 111,111 Industrial Physics Senior Secured Revolving Credit Loan S+ ​ 6.25 % 11.57 % 7/19/2028 Containers, Packaging & Glass ​ ​ 107,759 ​ ​ 107,759 Alliance Environmental Group Senior Secured Revolving Loan S+ ​ 0.00 % 5.32 % 12/30/2027 Environmental Industries ​ ​ 105,960 ​ ​ 24,834 Carlisle Foodservice Senior Secured Delayed Draw Tem Loan S+ ​ 6.00 % 11.32 % 10/2/2030 Wholesale ​ ​ 102,041 ​ ​ 102,041 Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) S+ ​ 4.75 % 10.07 % 4/21/2028 Healthcare & Pharmaceuticals ​ ​ 101,347 ​ ​ 168,350 Associated Springs Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 4/4/2030 Capital Equipment ​ ​ 94,406 ​ ​ — Health Management Associates ​ Senior Secured Delay Draw Term Loan ​ S+ ​ 6.25 % 11.57 % 3/30/2029 ​ Services: Business ​ ​ 88,810 ​ ​ 120,782 Aptean Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 1/30/2031 High Tech Industries ​ ​ 85,963 ​ ​ — Apex Service Partners ​ Senior Secured Revolving Credit Loan ​ S+ ​ 4.50 % 9.82 % 10/24/2029 ​ Services: Consumer ​ ​ 80,858 ​ ​ 134,439 Applied Adhesives ​ Senior Secured Revolving Loan ​ S+ ​ 4.75 % 10.07 % 3/12/2027 ​ Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,111 Health Management Associates ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 3/30/2029 ​ Services: Business ​ ​ 71,048 ​ ​ 56,838 Steward Partners ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 10/14/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 69,444 ​ ​ 69,444 Ohio Transmission ​ Senior Secured Revolving Facility ​ S+ ​ 5.50 % 10.82 % 12/19/2029 ​ Capital Equipment ​ ​ 69,333 ​ ​ 69,333 Ohio Transmission ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 12/19/2030 ​ Capital Equipment ​ ​ 69,079 ​ ​ 98,684 Radwell ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 4/1/2029 ​ Capital Equipment ​ ​ 61,332 ​ ​ 63,999 Radwell ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 4/1/2029 ​ Capital Equipment ​ ​ 60,000 ​ ​ 188,001 Community Brands Senior Secured Revolving Loan S+ ​ 5.50 % 10.82 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 Keter Environmental Services ​ Senior Secured Revolving Loan ​ S+ ​ 5.00 % 10.32 % 10/29/2027 ​ Environmental Industries ​ ​ 58,140 ​ ​ 77,520 CIRCOR ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.32 % 10/18/2029 ​ Capital Equipment ​ ​ 57,545 ​ ​ 57,545 MB2 Dental ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 52,139 ​ ​ — BlueHalo ​ Senior Secured Revolving Loan ​ S+ ​ 4.75 % 10.07 % 10/31/2025 ​ Aerospace & Defense ​ ​ 50,609 ​ ​ 36,322 S&P Engineering Solutions ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.75 % 12.07 % 5/2/2029 ​ Services: Business ​ ​ 49,020 ​ ​ 49,020 Golden Source ​ Senior Secured Revolving Loan ​ S+ ​ 5.25 % 10.57 % 5/12/2028 ​ Services: Business ​ ​ 46,948 ​ ​ 469,484 VC3 ​ Senior Secured Revolving Credit ​ S+ ​ 5.00 % 10.32 % 3/12/2027 ​ Services: Business ​ ​ 46,154 ​ ​ 76,923 FLS Transportation ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.25 % 10.57 % 12/17/2027 ​ Transportation: Cargo ​ ​ 44,444 ​ ​ 88,889 Apex Service Partners ​ Senior Secured DDTL Loan ​ S+ ​ 5.00 % 10.32 % 10/24/2030 ​ Services: Consumer ​ ​ 43,481 ​ ​ 325,552 #N/A ​ Unitranche 2023 Incremental Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.80 % 11/1/2029 ​ Services: Consumer ​ ​ — ​ ​ 846,172 CPI International ​ Senior Secured Delayed Draw Term Loan Retired 06/06/2024 ​ S+ ​ 5.50 % 10.82 % 10/8/2029 ​ Aerospace & Defense ​ ​ — ​ ​ 718,563 Eliassen ​ Senior Secured Initial Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 4/14/2028 ​ Services: Business ​ ​ — ​ ​ 507,407 Micro Merchant Systems ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 4.75 % 10.07 % 12/14/2027 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 370,370 Alera ​ Senior Secured 2022 Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 10/2/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 340,000 Accolite ​ Senior Secured Initial DDTL Loan ​ S+ ​ 5.75 % 11.07 % 4/10/2029 ​ Services: Business ​ ​ — ​ ​ 250,000 Discovery Education ​ Senior Secured Revolving Credit Loan (First Lien) ​ S+ ​ 5.75 % 11.07 % 4/9/2029 ​ Services: Business ​ ​ — ​ ​ 230,769 Cleaver Brooks ​ Senior Secured Revolving Loan Retired 05/15/2024 ​ S+ ​ 5.50 % 10.82 % 7/18/2028 ​ Capital Equipment ​ ​ — ​ ​ 123,077 Community Brands ​ Senior Secured Delayed Draw Term Loan Retired 02/23/2024 ​ S+ ​ 5.50 % 10.82 % 2/24/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 117,647 Blue Cloud ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 1/21/2028 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 114,000 CPS ​ Senior Secured Revolving Credit Loan Retired 02/21/2024 ​ S+ ​ 5.25 % 10.57 % 6/1/2028 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 59,988 Omni Logistics ​ Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024 ​ S+ ​ 5.00 % 10.32 % 12/30/2025 ​ Transportation: Cargo ​ ​ — ​ ​ 24,901 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 39,948,457 ​ $ 27,258,654 ​ Unfunded commitments represent all amounts unfunded as of June 30, 2024 and December 31, 2023. These amounts may or may not be funded to the borrowing party now or in the future.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Financial Highlights
Financial Highlights	Note 10. Financial Highlights ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended Six Months Ended Six Months Ended ​ ​ June 30, 2024 ​ June 30, 2023 June 30, 2024 ​ June 30, 2023 Per Share Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.37 ​ $ 9.41 ​ $ 9.19 ​ $ 9.24 ​ Net investment income (a) ​ 0.19 ​ 0.20 ​ 0.40 ​ 0.39 ​ Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments (a)(b) ​ (0.03) ​ (0.03) ​ (0.06) ​ (0.04) ​ Net increase in net assets resulting from operations ​ $ 0.16 ​ $ 0.17 ​ $ 0.34 ​ $ 0.35 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Effect of equity capital activity ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to stockholders from net investment income (a) ​ ​ (0.39) ​ ​ (0.39) ​ ​ (0.39) ​ ​ (0.39) ​ Distributions to stockholders from return of capital (a) ​ ​ (0.00) ​ ​ (0.01) ​ ​ (0.00) ​ ​ (0.01) ​ Net asset value at end of period ​ $ 9.14 ​ $ 9.18 ​ $ 9.14 ​ $ 9.18 ​ Total return (c) ​ 1.71 % 1.81 % 3.70 % 3.68 % Shares of common stock outstanding at end of period ​ 45,266,061 ​ 43,159,041 ​ 45,266,061 ​ 43,159,041 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ ​ Net assets at end of period ​ $ 413,548,287 ​ $ 396,169,614 ​ $ 413,548,287 ​ $ 396,169,614 ​ Average net assets (d) ​ 416,016,304 ​ 405,989,522 ​ 413,911,297 ​ 415,031,098 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio of gross expenses to average net assets - annualized (e) ​ 2.86 % 2.96 % 2.83 % 2.90 % Ratio of net expenses to average net assets - annualized (f) ​ 1.63 % 1.71 % 1.60 % 1.66 % Ratio of net investment income to average net assets - annualized ​ 8.57 % 8.80 % 8.72 % 8.43 % Portfolio turnover (g) ​ 3.25 % 7.61 % 3.26 % 7.56 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

Indemnification

Indemnification	6 Months Ended
	Jun. 30, 2024
Indemnification
Indemnification	Note 11. Indemnification In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events
Subsequent Events	Note 12. Subsequent Events Subsequent to June 30, 2024 and through August 13, 2024, the Company invested $14,884,101 at cost in 42 different portfolio companies.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 7,404,336	$ 7,544,947	$ 15,570,370	$ 15,387,082

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
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

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Significant Accounting Policies
Basis of Presentation	Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2024 and December 31, 2023. At such dates, cash was not subject to any restrictions on withdrawal.
Expenses	Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.
Investment Valuation Policy	Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments
Interest Income Recognition	Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of June 30, 2024, the Company held one investment on non-accrual, which represented 0.92% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2023, the Company had no investments on non-accrual. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of June 30, 2024 and December 31, 2023, the Company held 261 and 245 investments in loans with OID , respectively. The unamortized balance of OID investments as of June 30, 2024 and December 31, 2023 totaled $5,069,464 and $4,930,002, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. For the three and six months ended June 30, 2023, the Company accrued OID income in the amount of $183,859 and $349,489, respectively. As of June 30, 2024, the Company held 12 investments that had a PIK interest component. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066, and $207,149 respectively. During the three and six months ended June 30, 2023, the Company accrued PIK income in the amount of $34,058 and $121,564 respectively. As of June 30, 2024 and December 31, 2023, the Company held $37,692,055 and $20,940,279 cash and cash equivalents, respectively. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.
Other Income Recognition	Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Investments
Schedule of investments carried at fair value	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of June 30, 2024 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 113,824,176 ​ $ 130,958,782 ​ $ 244,782,958 Unitranche Debt ​ — ​ 4,059,275 ​ 117,110,925 ​ 121,170,200 Second Lien Debt ​ — ​ 3,280,840 ​ 7,411,250 ​ 10,692,090 Equity and Preferred Shares ​ — ​ — ​ 6,291,021 ​ 6,291,021 Total ​ $ — ​ $ 121,164,291 ​ $ 261,771,978 ​ $ 382,936,269 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets at Fair Value as of December 31, 2023 ​ Level 1 Level 2 Level 3 Total First Lien Debt ​ $ — ​ $ 102,893,307 ​ $ 132,718,165 ​ $ 235,611,472 Unitranche Debt ​ — ​ 6,541,713 ​ 123,000,592 ​ 129,542,305 Second Lien Debt ​ — ​ 1,800,840 ​ 14,808,750 ​ 16,609,590 Equity and Preferred Shares ​ — ​ — ​ 5,431,201 ​ 5,431,201 Total ​ $ — ​ $ 111,235,860 ​ $ 275,958,708 ​ $ 387,194,568
Schedule of quantitative information about the Level 3 fair value measurements of investments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of June 30, 2024 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 96,159,827 Matrix Pricing Senior Leverage 1.19 x - 11.40 x 4.99 x ​ ​ ​ ​ ​ ​ Total Leverage 2.24 x - 11.40 x 5.62 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ 0.44 x - 3.43 x 1.54 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.26 x - 2.56 x 1.29 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.84 x - 5.26 x 2.41 x ​ ​ Liquidity (2.38) % - 638.21 % 136.05 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 800 bps 518 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 20,332,320 Market Analysis Senior Leverage 0.83 x - 28.76 x 8.02 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 28.76 x 9.65 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 5.12 x 1.09 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 4.46 x 0.95 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.30 x - 15.49 x 1.83 x ​ ​ Liquidity (2.01) % - 434.25 % 65.62 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 675 bps 380 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 14,466,635 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 10.07 % - 12.23 % 10.91 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 77,701,408 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.63 % - 21.90 % 10.89 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 37,396,807 Matrix Pricing Senior Leverage 4.04 x - 9.90 x 6.37 x ​ ​ ​ ​ ​ ​ Total Leverage 4.04 x - 9.90 x 6.49 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.73 x - 1.81 x 1.36 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.57 x - 1.60 x 1.17 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.13 x - 3.60 x 1.94 x ​ ​ Liquidity 26.37 % - 202.80 % 108.38 % ​ ​ ​ ​ ​ ​ Spread Comparison 475 bps - 650 bps 566 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 2,012,710 Market Analysis Senior Leverage ​ ​ ​ 26.77 x 26.77 x ​ ​ ​ ​ ​ ​ Total Leverage ​ ​ ​ 26.77 x 26.77 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ ​ ​ 0.40 x 0.40 x ​ ​ ​ ​ ​ ​ Debt Service Coverage ​ ​ ​ 0.36 x 0.36 x ​ ​ ​ ​ ​ ​ TEV Coverage ​ ​ ​ 0.44 x 0.44 x ​ ​ Liquidity ​ ​ ​ 80.46 % 80.46 % ​ ​ ​ ​ ​ ​ Spread Comparison ​ ​ ​ 0 bps 0 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 7,411,250 Matrix Pricing Senior Leverage 5.61 x - 9.67 x 6.78 x ​ ​ ​ ​ ​ ​ Total Leverage 5.61 x - 9.67 x 6.79 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.96 x - 1.87 x 1.49 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.83 x - 1.41 x 1.24 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.33 x - 2.62 x 1.90 x ​ ​ Liquidity 88.92 % - 357.60 % 164.81 % ​ ​ ​ ​ ​ ​ Spread Comparison 700 bps - 800 bps 742 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 255,480,957 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, 2023 ​ ​ Fair ​ Valuation ​ Unobservable ​ ​ ​ ​ ​ ​ Weighted ​ Value Technique Inputs (1) Range (2) Average (3) First Lien Debt ​ $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x ​ ​ ​ ​ ​ ​ Total Leverage 3.22 x - 10.06 x 5.82 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.69 x - 2.56 x 1.52 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 2.23 x 1.27 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.80 x - 4.82 x 2.34 x ​ ​ ​ Liquidity 20.28 % - 847.31 % 130.76 % ​ ​ ​ ​ ​ ​ Spread Comparison 350 bps - 750 bps 486 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x ​ ​ ​ ​ ​ ​ Total Leverage 3.79 x - 13.24 x 7.93 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.00 x - 1.70 x 1.21 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.00 x - 1.48 x 1.01 x ​ ​ ​ ​ ​ ​ TEV Coverage 0.79 x - 15.49 x 1.58 x ​ ​ ​ Liquidity (29.10) % - 434.25 % 47.79 % ​ ​ ​ ​ ​ ​ Spread Comparison 0 bps - 575 bps 414 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Debt ​ ​ 4,254,276 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ ​ ​ ​ 10.75 % 10.75 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ ​ 82,798,327 ​ Analysis of Trend in Leverage ​ Maturity Modified Market Yield (4) ​ 8.78 % - 12.97 % 11.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x ​ ​ ​ ​ ​ ​ Total Leverage 4.71 x - 9.00 x 6.55 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.75 x - 2.18 x 1.33 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.59 x - 1.96 x 1.14 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.32 x - 2.71 x 1.83 x ​ ​ ​ Liquidity 27.69 % - 294.20 % 115.83 % ​ ​ ​ ​ ​ ​ Spread Comparison 525 bps - 700 bps 593 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Unitranche Debt ​ 3,234,712 Market Analysis Senior Leverage ​ ​ ​ 9.40 x 9.40 x ​ ​ ​ ​ ​ ​ Total Leverage ​ ​ ​ 9.40 x 9.40 x ​ ​ ​ ​ ​ ​ Interest Coverage ​ ​ ​ 1.10 x 1.10 x ​ ​ ​ ​ ​ ​ Debt Service Coverage ​ ​ ​ 0.99 x 0.99 x ​ ​ ​ ​ ​ ​ TEV Coverage ​ ​ ​ 1.16 x 1.16 x ​ ​ Liquidity ​ ​ ​ 92.90 % 92.90 % ​ ​ ​ ​ ​ ​ Spread Comparison ​ ​ ​ 350 bps 350 bps ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Second Lien Debt ​ 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x ​ ​ ​ ​ ​ ​ Total Leverage 5.32 x - 9.68 x 6.88 x ​ ​ ​ ​ ​ ​ Interest Coverage 0.89 x - 2.07 x 1.44 x ​ ​ ​ ​ ​ ​ Debt Service Coverage 0.79 x - 1.73 x 1.19 x ​ ​ ​ ​ ​ ​ TEV Coverage 1.25 x - 2.14 x 1.66 x ​ ​ Liquidity 77.67 % - 275.58 % 139.32 % ​ ​ ​ ​ ​ ​ Spread Comparison 675 bps - 850 bps 743 bps Total ​ $ 270,527,507 ​ (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.
Schedule of changes in fair value, broken out by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Six Months Ended June 30, 2024 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2023 ​ $ 132,718,165 ​ $ 123,000,592 ​ $ 14,808,750 ​ $ 5,431,201 ​ $ 275,958,708 Transfers into Level 3 ​ 21,191,258 ​ — ​ — ​ — ​ 21,191,258 Transfers out of Level 3 ​ (20,300,877) ​ (975,131) ​ (1,970,000) ​ — ​ (23,246,008) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized (loss) gain (a) ​ (390,859) ​ 60,617 ​ 30,517 ​ — ​ (299,725) Net unrealized appreciation (depreciation) (b) ​ (314,166) ​ (2,498,258) ​ 32,911 ​ 501,097 ​ (2,278,416) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 23,651,481 ​ 4,497,083 ​ — ​ 358,723 ​ 28,507,287 Settlements/repayments ​ (23,677,271) ​ (7,208,254) ​ (5,500,000) ​ — ​ (36,385,525) Net amortization of premiums, PIK, discounts and fees ​ 336,989 ​ 234,276 ​ 9,072 ​ — ​ 580,337 Sales ​ (2,255,938) ​ — ​ — ​ — ​ (2,255,938) Fair Value as of June 30, 2024 ​ $ 130,958,782 ​ $ 117,110,925 ​ $ 7,411,250 ​ $ 6,291,021 ​ $ 261,771,978 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Equity and ​ ​ ​ ​ First Lien ​ Unitranche ​ Second Lien ​ Preferred ​ ​ ​ Six Months Ended June 30, 2023 ​ Debt ​ Debt ​ Debt ​ Shares ​ Total Fair Value as of December 31, 2022 ​ $ 220,893,916 ​ $ 91,865,688 ​ $ 23,562,691 ​ $ 3,653,999 ​ $ 339,976,294 Transfers into Level 3 ​ 4,905,274 ​ 4,719,817 ​ 1,000,000 ​ — ​ 10,625,091 Transfers out of Level 3 ​ (49,475,572) ​ — ​ (1,995,000) ​ — ​ (51,470,572) Total gains: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized gain (a) ​ 136,569 ​ 5,819 ​ — ​ — ​ 142,388 Net unrealized (depreciation) appreciation (b) ​ (1,131,826) ​ (138,155) ​ (1,239,122) ​ 164,167 ​ (2,344,936) New investments, repayments and settlements: (c) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Purchases ​ 11,266,509 ​ 8,690,242 ​ — ​ 701,081 ​ 20,657,832 Settlements/repayments ​ (10,214,077) ​ (2,393,352) ​ (1,250,000) ​ — ​ (13,857,429) Net amortization of premiums, PIK, discounts and fees ​ 185,904 ​ 189,610 ​ 12,659 ​ — ​ 388,173 Sales ​ (3,055,857) ​ — ​ — ​ — ​ (3,055,857) Fair Value as of June 30, 2023 ​ $ 173,510,840 ​ $ 102,939,669 ​ $ 20,091,228 ​ $ 4,519,247 ​ $ 301,060,984 (a) Statement of Operations (b) Statement of Operations (c)
Schedule of investments by security type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 248,256,017 ​ 63.92 % $ 244,782,958 ​ 63.93 % Unitranche Debt ​ 123,200,069 ​ 31.72 % 121,170,200 ​ 31.64 % Second Lien Debt ​ 11,374,402 ​ 2.93 % 10,692,090 ​ 2.79 % Total Debt Investments ​ 382,830,488 ​ 98.57 % 376,645,248 ​ 98.36 % Equity and Preferred Shares ​ 5,539,155 ​ 1.43 % 6,291,021 ​ 1.64 % Total Equity Investments ​ 5,539,155 ​ 1.43 % 6,291,021 ​ 1.64 % Total Investments ​ $ 388,369,643 ​ 100.00 % $ 382,936,269 ​ 100.00 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ ​ Percentage ​ ​ Percentage ​ ​ ​ ​ ​ of ​ ​ ​ ​ of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ ​ Cost ​ Investments ​ Fair Value ​ Investments First Lien Debt ​ $ 239,486,292 ​ 61.33 % $ 235,611,472 ​ 60.85 % Unitranche Debt ​ 128,971,146 ​ 33.03 % 129,542,305 ​ 33.46 % Second Lien Debt ​ 16,833,486 ​ 4.31 % 16,609,590 ​ 4.29 % Total Debt Investments ​ 385,290,924 ​ 98.67 % 381,763,367 ​ 98.60 % Equity and Preferred Shares ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Equity Investments ​ 5,180,434 ​ 1.33 % 5,431,201 ​ 1.40 % Total Investments ​ $ 390,471,358 ​ 100.00 % $ 387,194,568 ​ 100.00 %
Schedule of investments at fair value by industry classifications	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 December 31, 2023 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total ​ Industry ​ Fair Value Investments ​ Fair Value Investments Services: Business ​ $ 78,393,795 ​ 20.48 % $ 69,531,461 ​ 17.96 % Healthcare & Pharmaceuticals ​ 67,290,559 17.57 ​ ​ 71,803,100 ​ 18.56 ​ Banking, Finance, Insurance & Real Estate ​ 40,489,657 10.57 ​ ​ 33,440,236 ​ 8.64 ​ Capital Equipment ​ ​ 27,775,562 ​ 7.25 ​ ​ 24,565,354 ​ 6.34 ​ Containers, Packaging & Glass ​ 27,016,942 7.06 ​ ​ 31,380,531 ​ 8.10 ​ High Tech Industries ​ 22,748,033 5.94 ​ ​ 34,223,801 ​ 8.84 ​ Services: Consumer ​ 21,867,647 5.71 ​ ​ 16,468,470 ​ 4.25 ​ Transportation: Cargo ​ 14,810,431 3.87 ​ ​ 13,807,618 ​ 3.57 ​ Automotive ​ 13,758,356 3.59 ​ ​ 13,785,929 ​ 3.56 ​ Beverage, Food & Tobacco ​ 12,446,971 3.25 ​ ​ 9,357,347 ​ 2.42 ​ Construction & Building ​ ​ 10,159,550 ​ 2.65 ​ ​ 7,853,597 ​ 2.03 ​ Chemicals, Plastics & Rubber ​ ​ 8,739,180 ​ 2.28 ​ ​ 15,377,063 ​ 3.97 ​ Environmental Industries ​ 8,117,341 ​ 2.12 ​ ​ 12,701,457 ​ 3.28 ​ Aerospace & Defense ​ 6,579,915 ​ 1.72 ​ ​ 12,124,785 ​ 3.13 ​ Wholesale ​ 4,824,180 ​ 1.26 ​ ​ 4,936,592 ​ 1.27 ​ Consumer Goods: Non-Durable ​ 4,466,306 ​ 1.17 ​ ​ 4,410,000 ​ 1.14 ​ Media: Advertising, Printing & Publishing ​ 2,967,463 ​ 0.77 ​ ​ 2,884,485 ​ 0.74 ​ Forest Products & Paper ​ 1,721,343 ​ 0.45 ​ ​ 1,364,438 ​ 0.35 ​ Metals & Mining ​ 1,655,174 ​ 0.43 ​ ​ 1,662,296 ​ 0.43 ​ Media: Diversified & Production ​ 1,485,503 ​ 0.39 ​ ​ — ​ — ​ Retail ​ 1,427,340 ​ 0.37 ​ ​ 1,417,399 ​ 0.37 ​ Energy: Oil & Gas ​ 997,500 ​ 0.26 ​ ​ 975,000 ​ 0.25 ​ Utilities: Water ​ 978,320 ​ 0.26 ​ ​ 978,082 ​ 0.25 ​ Energy: Electricity ​ 926,306 ​ 0.24 ​ ​ 938,350 ​ 0.24 ​ Hotels, Gaming & Leisure ​ 889,662 ​ 0.23 ​ ​ 919,552 ​ 0.24 ​ Consumer Goods: Durable ​ 403,233 ​ 0.11 ​ ​ 287,625 ​ 0.07 ​ ​ ​ $ 382,936,269 100.00 % $ 387,194,568 100.00 %
Schedule of investments at fair value by geographic regions	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 ​ December 31, 2023 ​ ​ ​ ​ ​ Percentage of ​ ​ ​ ​ Percentage of ​ ​ ​ ​ ​ Total ​ ​ ​ ​ Total Geographic Region ​ Fair Value Investments Fair Value Investments Northeast ​ $ 93,423,050 24.40 % $ 99,995,015 25.82 % Midwest ​ 87,032,880 ​ 22.73 ​ ​ 90,743,226 ​ 23.44 ​ Southeast ​ 57,502,560 ​ 15.02 ​ ​ 55,632,000 ​ 14.37 ​ West ​ 49,499,804 ​ 12.93 ​ ​ 47,785,572 ​ 12.34 ​ Southwest ​ 47,540,498 ​ 12.41 ​ ​ 47,644,956 ​ 12.31 ​ East ​ 34,677,828 ​ 9.06 ​ ​ 31,805,670 ​ 8.21 ​ South ​ 7,363,780 ​ 1.92 ​ ​ 7,332,729 ​ 1.89 ​ Northwest ​ 4,044,823 ​ 1.06 ​ ​ 3,561,962 ​ 0.92 ​ Other(a) ​ 1,851,046 ​ 0.48 ​ ​ 2,693,438 ​ 0.70 ​ Total Investments ​ $ 382,936,269 100.00 % $ 387,194,568 100.00 % (a) The company headquarters for Sophos is located in the United Kingdom. The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters for Integro is located in the United Kingdom.
Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year	​ ​ ​ ​ ​ For the Fiscal Years Ending December 31: Amount 2024 ​ $ 2,843,365 2025 ​ 15,292,943 2026 ​ 27,285,824 2027 ​ 61,358,810 2028 ​ 147,662,010 Thereafter ​ 133,457,000 Total contractual repayments ​ 387,899,952 Adjustments to cost basis on debt investments (a) ​ (5,069,464) Total Cost Basis of Debt Investments Held at June 30, 2024: ​ $ 382,830,488 (a) Adjustment to cost basis related to unamortized balance of OID investments.

Related Party Transactions (Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions
Schedule of fees due to related parties	​ ​ ​ ​ ​ ​ ​ ​ ​ June 30, 2024 December 31, 2023 Net base management fee due to Adviser ​ $ 691,183 ​ $ 687,175 Net incentive fee due to Adviser ​ 503,506 ​ 596,757 Total fees due to Adviser, net of waivers ​ 1,194,689 ​ 1,283,932 Fee due to Administrator, net of waivers ​ 66,250 ​ 66,250 Total Related Party Fees Due ​ $ 1,260,939 ​ $ 1,350,182 ​

Net Increase in Net Assets Re_2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)	6 Months Ended
	Jun. 30, 2024
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended Six Months Ended Six Months Ended ​ ​ June 30, 2024 ​ June 30, 2023 ​ June 30, 2024 ​ June 30, 2023 Numerator for basic and diluted net increase in net assets resulting from operations per common share ​ $ 7,404,336 ​ $ 7,544,947 ​ $ 15,570,370 ​ $ 15,387,082 Denominator for basic and diluted weighted average common shares ​ 46,247,677 ​ 43,561,927 ​ 45,383,333 ​ 44,486,065 Basic and diluted net increase in net assets resulting from operations per common share ​ $ 0.16 ​ $ 0.17 ​ $ 0.34 ​ $ 0.35 ​

Income Tax (Tables)

Income Tax (Tables)	6 Months Ended
	Jun. 30, 2024
Income Tax
Schedule of permanent differences reclassified for book purposes	​ ​ ​ ​ ​ ​ ​ ​ ​ Year Ended Year Ended ​ ​ December 31, 2023 ​ December 31, 2022 Capital in excess of par value ​ $ (30,906) ​ $ — Accumulated net investment income ​ 34,983 ​ (430) Accumulated net realized gain (loss) ​ (4,077) ​ 430
Schedule of temporary differences arising from amortization of organizational expenditures	​ ​ ​ ​ ​ ​ ​ ​ ​ As of December 31, As of December 31, ​ ​ 2023 ​ 2022 Other temporary book/tax differences ​ $ (101,140) ​ $ (152,362) Net tax basis unrealized depreciation ​ (3,272,539) ​ (6,872,198) Accumulated net realized loss ​ (8,028,768) ​ (2,500,103) Components of tax distributable (loss) earnings at period end ​ $ (11,402,447) ​ $ (9,524,663)

Equity (Tables)

Equity (Tables)	6 Months Ended
	Jun. 30, 2024
Equity
Schedule of capital commitments made by an investor to the Company	​ ​ ​ ​ ​ Amount Date $ 140,000,000 ​ June 23, 2015 $ 50,000,000 ​ December 2, 2016 $ 100,000,000 ​ On December 7, 2017 $ 40,000,000 ​ March 22, 2019 $ 30,000,000 ​ September 23, 2019 $ 11,200,000 ​ March 20, 2020 $ 8,900,000 ​ May 28, 2021 $ 110,000,000 ​ December 15, 2021 $ 30,000,000 ​ June 13, 2023 $ 37,000,000 ​ March 25, 2024
Schedule of activity of Stockholders' Equity	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ Capital in Excess Distributable Stockholders’ Three Months Ended June 30, 2024 ​ Common Stock ​ of Par Value (Loss) Earnings Equity Balance as of March 31, 2024 ​ $ 44,519 ​ $ 420,442,206 ​ $ (3,236,413) ​ $ 417,250,312 Net investment income ​ — ​ — ​ 8,866,029 ​ 8,866,029 Net realized loss from investment transactions ​ — ​ — ​ 102,406 ​ 102,406 Net change in unrealized depreciation on investments ​ — ​ — ​ (1,564,099) ​ (1,564,099) Issuance of shares ​ 3,949 ​ 36,996,051 ​ — ​ 37,000,000 Repurchase of shares ​ (3,202) ​ (29,996,798) ​ — ​ (30,000,000) Distributions to Stockholders ​ — ​ (166,027) ​ (17,940,395) ​ (18,106,422) Reinvested Dividends ​ — ​ 61 ​ — ​ 61 Balance as of June 30, 2024 ​ $ 45,266 ​ $ 427,275,493 ​ $ (13,772,472) ​ $ 413,548,287 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ Capital in Excess Distributable Stockholders’ Six Months Ended June 30, 2024 ​ Common Stock ​ of Par Value (Loss) Earnings Equity Balance as of December 31, 2023 ​ $ 44,519 ​ $ 420,442,206 ​ $ (11,402,447) ​ $ 409,084,278 Net investment income ​ — ​ — ​ 17,940,395 ​ 17,940,395 Net realized loss from investment transactions ​ — ​ — ​ (213,441) ​ (213,441) Net change in unrealized appreciation on investments ​ — ​ — ​ (2,156,584) ​ (2,156,584) Issuance of shares ​ 3,949 ​ 36,996,051 ​ — ​ 37,000,000 Repurchase of shares ​ (3,202) ​ (29,996,798) ​ — ​ (30,000,000) Distributions to Stockholders ​ — ​ (166,027) ​ (17,940,395) ​ (18,106,422) Reinvested Dividends ​ — ​ 61 ​ — ​ 61 Balance as of June 30, 2024 ​ $ 45,266 ​ $ 427,275,493 ​ $ (13,772,472) ​ $ 413,548,287 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Three Months Ended June 30, 2023 ​ Common Stock ​ of Par Value ​ (Loss) Earnings ​ Equity Balance as of March 31, 2023 ​ $ 44,753 ​ $ 422,957,588 ​ $ (1,682,528) ​ $ 421,319,813 Net investment income ​ — ​ — ​ 8,902,358 ​ 8,902,358 Net realized loss from investment transactions ​ — ​ — ​ (113,252) ​ (113,252) Net change in unrealized depreciation on investments ​ — ​ — ​ (1,244,159) ​ (1,244,159) Repurchase of shares ​ ​ (1,594) ​ ​ (14,998,406) ​ ​ — ​ ​ (15,000,000) Distributions to Stockholders ​ ​ — ​ ​ (349,990) ​ ​ (17,345,214) ​ ​ (17,695,204) Reinvested Dividends ​ — ​ 58 ​ — ​ 58 Balance as of June 30, 2023 ​ $ 43,159 ​ $ 407,609,250 ​ $ (11,482,795) ​ $ 396,169,614 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ Total ​ ​ ​ ​ ​ Capital in Excess ​ Distributable ​ Stockholders’ Six Months Ended June 30, 2023 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2022 ​ $ 46,376 ​ $ 437,955,965 ​ $ (9,524,663) ​ $ 428,477,678 Net investment income ​ — ​ — ​ 17,345,214 ​ 17,345,214 Net realized loss from investment transactions ​ — ​ — ​ (157,246) ​ (157,246) Net change in unrealized depreciation on investments ​ — ​ — ​ (1,800,886) ​ (1,800,886) Repurchase of shares ​ ​ (3,217) ​ ​ (29,996,783) ​ ​ — ​ ​ (30,000,000) Distributions to Stockholders ​ ​ — ​ ​ (349,990) ​ ​ (17,345,214) ​ ​ (17,695,204) Reinvested Dividends ​ — ​ 58 ​ — ​ 58 Balance as of June 30, 2023 ​ $ 43,159 ​ $ 407,609,250 ​ $ (11,482,795) ​ $ 396,169,614 ​

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies.
Schedule of significant contractual payment obligations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry June 30, 2024 December 31, 2023 EyeSouth Partners ​ Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) ​ S+ ​ 5.50 % 10.82 % 10/5/2029 ​ Healthcare & Pharmaceuticals ​ $ 2,500,000 ​ $ — Cook & Boardman ​ Senior Secured Amendment No. 2 Incremental DDTL ​ S+ ​ 6.00 % 11.32 % 3/4/2030 ​ Construction & Building ​ ​ 1,954,545 ​ ​ — Prime Pensions ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 2/26/2030 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,904,762 ​ ​ — Hobbs & Associates ​ Senior Secured Third Amendment Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 4/11/2029 ​ Capital Equipment ​ ​ 1,586,667 ​ ​ — OneDigital ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 3.25 % 8.57 % 7/1/2031 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,500,000 ​ ​ — U.S. Foot and Ankle Specialists ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 9/15/2026 ​ Healthcare & Pharmaceuticals ​ ​ 1,406,250 ​ ​ — Legacy Service Partners ​ Senior Secured Delayed Draw Term Loan B ​ S+ ​ 5.75 % 11.07 % 1/9/2029 ​ Services: Consumer ​ ​ 1,272,800 ​ ​ 2,000,000 United Air Temp ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 3/28/2030 ​ Construction & Building ​ ​ 1,053,994 ​ ​ — Steward Partners ​ Senior Secured Delayed Draw Term B Loan (First Lien) ​ S+ ​ 5.50 % 10.82 % 10/14/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 1,016,000 ​ ​ 1,200,000 Golden Source ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 5/12/2028 ​ Services: Business ​ ​ 938,967 ​ ​ 938,967 Cherry Bekaert ​ Senior Secured Amendment No. 1 Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 936,267 ​ ​ 936,267 Amplix ​ Senior Secured DDTL 3 ​ S+ ​ 6.25 % 11.57 % 10/18/2029 ​ Services: Business ​ ​ 915,751 ​ ​ 915,751 OrthoNebraska ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 7/31/2028 ​ Healthcare & Pharmaceuticals ​ ​ 914,913 ​ ​ 914,913 Kenco ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.00 % 10.32 % 11/15/2029 ​ Transportation: Cargo ​ ​ 913,170 ​ ​ — Vortex ​ Senior Secured Incremental DDTL Loan ​ S+ ​ 6.00 % 11.32 % 9/4/2029 ​ Services: Business ​ ​ 864,458 ​ ​ — InterMed ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 12/24/2029 ​ Healthcare & Pharmaceuticals ​ ​ 863,931 ​ ​ 863,931 Solis Mammography ​ Senior Secured 2024 Incremental Delayed Draw Term Loan ​ S+ ​ 4.50 % 9.82 % 4/17/2028 ​ Healthcare & Pharmaceuticals ​ ​ 800,000 ​ ​ — Minds + Assembly ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 5/3/2029 ​ Healthcare & Pharmaceuticals ​ ​ 683,230 ​ ​ 683,230 Cherry Bekaert ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.50 % 10.82 % 6/30/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 616,472 ​ ​ 616,472 EdgeCo ​ Senior Secured Delayed Draw Term D Loan (First Lien) ​ S+ ​ 4.75 % 10.07 % 6/1/2026 ​ Banking, Finance, Insurance & Real Estate ​ ​ 516,600 ​ ​ 939,600 RevHealth ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 7/21/2028 ​ Healthcare & Pharmaceuticals ​ ​ 513,699 ​ ​ 154,110 Ned Stevens 2022-2 ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 11/1/2028 ​ Services: Consumer ​ ​ 507,703 ​ ​ 507,703 Ned Stevens 2022-2 ​ Senior Secured 2023 Incremental Delayed Draw Term Loan ​ S+ ​ 5.75 % 11.07 % 11/1/2029 ​ Services: Consumer ​ ​ 504,657 ​ ​ — GME Supply ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 7/6/2029 ​ Wholesale ​ ​ 502,934 ​ ​ 502,934 Kept Companies ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.25 % 10.57 % 4/30/2029 ​ Services: Business ​ ​ 487,914 ​ ​ — Kept Companies ​ Senior Secured Revolver ​ S+ ​ 5.25 % 10.57 % 4/30/2029 ​ Services: Business ​ ​ 475,425 ​ ​ — insightsoftware ​ Senior Secured Seventh Suplemental DDTL ​ S+ ​ 5.25 % 10.57 % 5/25/2028 ​ High Tech Industries ​ ​ 473,333 ​ ​ — OrthoNebraska ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 7/31/2028 ​ Healthcare & Pharmaceuticals ​ ​ 457,457 ​ ​ 457,457 Kenco ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 11/15/2029 ​ Transportation: Cargo ​ ​ 445,178 ​ ​ — EPIC Insurance ​ Senior Secured Third Amendment Delayed Draw Loan ​ S+ ​ 5.00 % 10.32 % 9/29/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 444,050 ​ ​ — GME Supply ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 6.25 % 11.57 % 7/6/2029 ​ Wholesale ​ ​ 420,682 ​ ​ 420,682 MediaRadar ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 9/17/2029 ​ Media: Advertising, Printing & Publishing ​ ​ 406,737 ​ ​ 406,737 InterMed ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 12/22/2028 ​ Healthcare & Pharmaceuticals ​ ​ 399,568 ​ ​ 647,948 Prime Pensions ​ Senior Secured Revolving Credit ​ S+ ​ 5.25 % 10.57 % 2/26/2030 ​ Banking, Finance, Insurance & Real Estate ​ ​ 380,952 ​ ​ — PracticeTek ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 11/23/2027 ​ High Tech Industries ​ ​ 372,137 ​ ​ 372,137 InnovateMR ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 1/20/2028 ​ Services: Business ​ ​ 365,388 ​ ​ 365,388 Vortex ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 9/4/2029 ​ Services: Business ​ ​ 348,904 ​ ​ 369,988 MB2 Dental ​ Senior Secured Tranche 1 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 334,225 ​ ​ — Amplix ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.25 % 11.57 % 10/18/2029 ​ Services: Business ​ ​ 329,670 ​ ​ 329,670 Kenco ​ Senior Secured Delayed TL ​ S+ ​ 4.25 % 9.57 % 11/15/2029 ​ Transportation: Cargo ​ ​ 319,523 ​ ​ — Industrial Services Group ​ Senior Secured Revolving Loan ​ S+ ​ 5.75 % 11.07 % 12/7/2028 ​ Services: Business ​ ​ 283,810 ​ ​ 379,048 Augusta Sportswear ​ Senior Secured Revolving Credit Loan ​ S+ ​ 7.00 % 12.32 % 11/21/2028 ​ Consumer Goods: Non-Durable ​ ​ 278,270 ​ ​ — A1 Garage Door Service ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 12/22/2028 ​ Construction & Building ​ ​ 275,482 ​ ​ 275,482 Cerity Partners ​ Senior Secured Initial Revolving Loan ​ S+ ​ 5.25 % 10.57 % 7/28/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 264,792 ​ ​ 286,738 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Investment Investment Type Index ( ˄ ) ​ Spread Interest Rate Maturity Industry June 30, 2024 December 31, 2023 Heartland Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.07 % 12/12/2029 Services: Business $ 260,383 $ 333,333 Associated Springs Senior Secured Delayed Draw Term Loan S+ ​ 6.00 % 11.32 % 4/4/2030 Capital Equipment ​ 242,424 ​ — Blue Cloud Senior Secured Revolving Loan S+ ​ 5.00 % 10.32 % 1/21/2028 Healthcare & Pharmaceuticals ​ 227,273 ​ 162,045 Whitcraft Senior Secured Revolving Loan S+ ​ 6.50 % 11.82 % 2/15/2029 Aerospace & Defense ​ 224,525 ​ 250,000 Shaw Senior Secured Delayed Draw Term Facility S+ ​ 6.00 % 11.32 % 8/28/2029 Capital Equipment ​ 212,766 ​ 212,766 United Air Temp ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 3/28/2030 ​ Construction & Building ​ ​ 210,799 ​ ​ — Liberty Group Senior Secured Delayed Draw Term Loan S+ ​ 5.75 % 11.07 % 6/15/2028 Services: Business ​ ​ 204,545 ​ ​ 204,545 MB2 Dental ​ Senior Secured Tranche 2 Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 200,535 ​ ​ — Burke Porter Group ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.32 % 7/29/2028 ​ Capital Equipment ​ ​ 198,769 ​ ​ 198,769 A1 Garage Door Service ​ Senior Secured Closing Date Delayed Draw Term Loan ​ S+ ​ 6.00 % 11.32 % 12/22/2028 ​ Construction & Building ​ ​ 194,518 ​ ​ 194,518 USALCO Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 10/19/2026 Chemicals, Plastics & Rubber ​ ​ 189,516 ​ ​ 189,516 EPIC Insurance Senior Secured Revolving Loan S+ ​ 5.25 % 10.57 % 9/29/2028 Banking, Finance, Insurance & Real Estate ​ ​ 187,872 ​ ​ 161,841 Liberty Group Senior Secured Revolving Loan S+ ​ 5.75 % 11.07 % 12/15/2028 Services: Business ​ ​ 181,818 ​ ​ 181,818 Carlisle Foodservice Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 10/2/2029 Wholesale ​ ​ 161,152 ​ ​ 161,152 Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ ​ 12.00 % 17.32 % 10/30/2024 Banking, Finance, Insurance & Real Estate ​ ​ 161,041 ​ ​ 161,041 Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ ​ 5.25 % 10.57 % 3/26/2027 Services: Business ​ ​ 161,000 ​ ​ 438,889 Heartland Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 12/12/2029 Services: Business ​ ​ 160,489 ​ ​ 206,897 Allied Benefit Systems Senior Secured Initial Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 10/31/2030 Services: Business ​ ​ 154,573 ​ ​ 154,573 VC3 Senior Secured Delayed Draw Term Loan D S+ ​ 5.00 % 10.32 % 3/12/2027 Services: Business ​ ​ 153,624 ​ ​ 366,029 Beta+ Senior Secured Revolving Credit Loan S+ ​ 4.50 % 9.82 % 7/1/2027 Banking, Finance, Insurance & Real Estate ​ ​ 151,959 ​ ​ 248,660 Rover Senior Secured Revolving Loan S+ ​ 4.75 % 10.07 % 2/27/2031 Services: Consumer ​ ​ 150,000 ​ ​ — Tank Holding Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 3/31/2028 Capital Equipment ​ ​ 147,692 ​ ​ 108,308 AmSpec Senior Secured Revolving Loan S+ ​ 5.50 % 10.82 % 12/5/2029 Energy: Oil & Gas ​ ​ 145,363 ​ ​ 145,363 AmSpec Senior Secured Delayed Draw Term Loan S+ ​ 5.50 % 10.82 % 12/5/2030 Energy: Oil & Gas ​ ​ 144,144 ​ ​ 144,144 Hissho Sushi Senior Secured Revolving Credit Loan S+ ​ 5.50 % 10.82 % 5/18/2028 Beverage, Food and Tobacco ​ ​ 142,857 ​ ​ 142,857 Industrial Physics Senior Secured Delayed Draw Term Loan S+ ​ 6.25 % 11.57 % 7/19/2029 Containers, Packaging & Glass ​ ​ 142,857 ​ ​ 142,857 Engine & Transmission Exchange ​ Senior Secured Revolving Loan ​ S+ ​ 6.50 % 11.82 % 5/29/2029 ​ Automotive ​ ​ 136,821 ​ ​ 513,078 Insight Global Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 9/22/2027 Services: Business ​ ​ 134,178 ​ ​ 134,178 Vertellus Senior Secured Revolving Credit Loan S+ ​ 5.75 % 11.07 % 12/22/2025 Chemicals, Plastics & Rubber ​ ​ 130,517 ​ ​ 286,625 insightsoftware Senior Secured Revolving Loan S+ ​ 5.25 % 10.57 % 5/25/2028 High Tech Industries ​ ​ 113,492 ​ ​ — Pegasus Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 1/19/2031 Capital Equipment ​ ​ 112,782 ​ ​ — Micro Merchant Systems Senior Secured Revolving Loan S+ ​ 4.75 % 10.07 % 12/14/2027 Healthcare & Pharmaceuticals ​ ​ 111,111 ​ ​ 111,111 Industrial Physics Senior Secured Revolving Credit Loan S+ ​ 6.25 % 11.57 % 7/19/2028 Containers, Packaging & Glass ​ ​ 107,759 ​ ​ 107,759 Alliance Environmental Group Senior Secured Revolving Loan S+ ​ 0.00 % 5.32 % 12/30/2027 Environmental Industries ​ ​ 105,960 ​ ​ 24,834 Carlisle Foodservice Senior Secured Delayed Draw Tem Loan S+ ​ 6.00 % 11.32 % 10/2/2030 Wholesale ​ ​ 102,041 ​ ​ 102,041 Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) S+ ​ 4.75 % 10.07 % 4/21/2028 Healthcare & Pharmaceuticals ​ ​ 101,347 ​ ​ 168,350 Associated Springs Senior Secured Revolving Loan S+ ​ 6.00 % 11.32 % 4/4/2030 Capital Equipment ​ ​ 94,406 ​ ​ — Health Management Associates ​ Senior Secured Delay Draw Term Loan ​ S+ ​ 6.25 % 11.57 % 3/30/2029 ​ Services: Business ​ ​ 88,810 ​ ​ 120,782 Aptean Senior Secured Delayed Draw Term Loan S+ ​ 5.25 % 10.57 % 1/30/2031 High Tech Industries ​ ​ 85,963 ​ ​ — Apex Service Partners ​ Senior Secured Revolving Credit Loan ​ S+ ​ 4.50 % 9.82 % 10/24/2029 ​ Services: Consumer ​ ​ 80,858 ​ ​ 134,439 Applied Adhesives ​ Senior Secured Revolving Loan ​ S+ ​ 4.75 % 10.07 % 3/12/2027 ​ Containers, Packaging & Glass ​ ​ 71,111 ​ ​ 71,111 Health Management Associates ​ Senior Secured Revolving Loan ​ S+ ​ 6.25 % 11.57 % 3/30/2029 ​ Services: Business ​ ​ 71,048 ​ ​ 56,838 Steward Partners ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 10/14/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ 69,444 ​ ​ 69,444 Ohio Transmission ​ Senior Secured Revolving Facility ​ S+ ​ 5.50 % 10.82 % 12/19/2029 ​ Capital Equipment ​ ​ 69,333 ​ ​ 69,333 Ohio Transmission ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 12/19/2030 ​ Capital Equipment ​ ​ 69,079 ​ ​ 98,684 Radwell ​ Senior Secured Revolving Loan ​ S+ ​ 5.50 % 10.82 % 4/1/2029 ​ Capital Equipment ​ ​ 61,332 ​ ​ 63,999 Radwell ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 4/1/2029 ​ Capital Equipment ​ ​ 60,000 ​ ​ 188,001 Community Brands Senior Secured Revolving Loan S+ ​ 5.50 % 10.82 % 2/24/2028 Banking, Finance, Insurance & Real Estate ​ ​ 58,824 ​ ​ 58,824 Keter Environmental Services ​ Senior Secured Revolving Loan ​ S+ ​ 5.00 % 10.32 % 10/29/2027 ​ Environmental Industries ​ ​ 58,140 ​ ​ 77,520 CIRCOR ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.00 % 11.32 % 10/18/2029 ​ Capital Equipment ​ ​ 57,545 ​ ​ 57,545 MB2 Dental ​ Senior Secured Revolving Loan ​ S+ ​ 6.00 % 11.32 % 2/13/2031 ​ Healthcare & Pharmaceuticals ​ ​ 52,139 ​ ​ — BlueHalo ​ Senior Secured Revolving Loan ​ S+ ​ 4.75 % 10.07 % 10/31/2025 ​ Aerospace & Defense ​ ​ 50,609 ​ ​ 36,322 S&P Engineering Solutions ​ Senior Secured Revolving Credit Loan ​ S+ ​ 6.75 % 12.07 % 5/2/2029 ​ Services: Business ​ ​ 49,020 ​ ​ 49,020 Golden Source ​ Senior Secured Revolving Loan ​ S+ ​ 5.25 % 10.57 % 5/12/2028 ​ Services: Business ​ ​ 46,948 ​ ​ 469,484 VC3 ​ Senior Secured Revolving Credit ​ S+ ​ 5.00 % 10.32 % 3/12/2027 ​ Services: Business ​ ​ 46,154 ​ ​ 76,923 FLS Transportation ​ Senior Secured Revolving Credit Loan ​ S+ ​ 5.25 % 10.57 % 12/17/2027 ​ Transportation: Cargo ​ ​ 44,444 ​ ​ 88,889 Apex Service Partners ​ Senior Secured DDTL Loan ​ S+ ​ 5.00 % 10.32 % 10/24/2030 ​ Services: Consumer ​ ​ 43,481 ​ ​ 325,552 #N/A ​ Unitranche 2023 Incremental Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.80 % 11/1/2029 ​ Services: Consumer ​ ​ — ​ ​ 846,172 CPI International ​ Senior Secured Delayed Draw Term Loan Retired 06/06/2024 ​ S+ ​ 5.50 % 10.82 % 10/8/2029 ​ Aerospace & Defense ​ ​ — ​ ​ 718,563 Eliassen ​ Senior Secured Initial Delayed Draw Term Loan ​ S+ ​ 5.50 % 10.82 % 4/14/2028 ​ Services: Business ​ ​ — ​ ​ 507,407 Micro Merchant Systems ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 4.75 % 10.07 % 12/14/2027 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 370,370 Alera ​ Senior Secured 2022 Delayed Draw Term Loan ​ S+ ​ 6.50 % 11.82 % 10/2/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 340,000 Accolite ​ Senior Secured Initial DDTL Loan ​ S+ ​ 5.75 % 11.07 % 4/10/2029 ​ Services: Business ​ ​ — ​ ​ 250,000 Discovery Education ​ Senior Secured Revolving Credit Loan (First Lien) ​ S+ ​ 5.75 % 11.07 % 4/9/2029 ​ Services: Business ​ ​ — ​ ​ 230,769 Cleaver Brooks ​ Senior Secured Revolving Loan Retired 05/15/2024 ​ S+ ​ 5.50 % 10.82 % 7/18/2028 ​ Capital Equipment ​ ​ — ​ ​ 123,077 Community Brands ​ Senior Secured Delayed Draw Term Loan Retired 02/23/2024 ​ S+ ​ 5.50 % 10.82 % 2/24/2028 ​ Banking, Finance, Insurance & Real Estate ​ ​ — ​ ​ 117,647 Blue Cloud ​ Senior Secured Delayed Draw Term Loan ​ S+ ​ 5.00 % 10.32 % 1/21/2028 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 114,000 CPS ​ Senior Secured Revolving Credit Loan Retired 02/21/2024 ​ S+ ​ 5.25 % 10.57 % 6/1/2028 ​ Healthcare & Pharmaceuticals ​ ​ — ​ ​ 59,988 Omni Logistics ​ Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024 ​ S+ ​ 5.00 % 10.32 % 12/30/2025 ​ Transportation: Cargo ​ ​ — ​ ​ 24,901 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 39,948,457 ​ $ 27,258,654 ​

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Financial Highlights
Schedule of financial highlights of the company	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended Three Months Ended Six Months Ended Six Months Ended ​ ​ June 30, 2024 ​ June 30, 2023 June 30, 2024 ​ June 30, 2023 Per Share Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of period ​ $ 9.37 ​ $ 9.41 ​ $ 9.19 ​ $ 9.24 ​ Net investment income (a) ​ 0.19 ​ 0.20 ​ 0.40 ​ 0.39 ​ Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments (a)(b) ​ (0.03) ​ (0.03) ​ (0.06) ​ (0.04) ​ Net increase in net assets resulting from operations ​ $ 0.16 ​ $ 0.17 ​ $ 0.34 ​ $ 0.35 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Effect of equity capital activity ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to stockholders from net investment income (a) ​ ​ (0.39) ​ ​ (0.39) ​ ​ (0.39) ​ ​ (0.39) ​ Distributions to stockholders from return of capital (a) ​ ​ (0.00) ​ ​ (0.01) ​ ​ (0.00) ​ ​ (0.01) ​ Net asset value at end of period ​ $ 9.14 ​ $ 9.18 ​ $ 9.14 ​ $ 9.18 ​ Total return (c) ​ 1.71 % 1.81 % 3.70 % 3.68 % Shares of common stock outstanding at end of period ​ 45,266,061 ​ 43,159,041 ​ 45,266,061 ​ 43,159,041 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Statement of Assets and Liabilities Data: ​ ​ ​ ​ ​ Net assets at end of period ​ $ 413,548,287 ​ $ 396,169,614 ​ $ 413,548,287 ​ $ 396,169,614 ​ Average net assets (d) ​ 416,016,304 ​ 405,989,522 ​ 413,911,297 ​ 415,031,098 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio/Supplemental Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratio of gross expenses to average net assets - annualized (e) ​ 2.86 % 2.96 % 2.83 % 2.90 % Ratio of net expenses to average net assets - annualized (f) ​ 1.63 % 1.71 % 1.60 % 1.66 % Ratio of net investment income to average net assets - annualized ​ 8.57 % 8.80 % 8.72 % 8.43 % Portfolio turnover (g) ​ 3.25 % 7.61 % 3.26 % 7.56 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

Significant Accounting Polici_3

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policies
Cash equivalent balances	$ 0	$ 0

Significant Accounting Polici_4

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) item	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) item
Significant Accounting Policies
Number of investments on non-accrual | item			1		0
Investment on non-accrual, Percentage of total portfolio at cost			0.92%
Investment on non-accrual, Percentage of fair market value			0.53%
Number of investments in loans with OID | item			261		245
Unamortized balance of OID investments	$ 5,069,464		$ 5,069,464		$ 4,930,002
Accrued OID income	209,198	$ 183,859	$ 417,283	$ 349,489
Number of investments which had a PIK interest component | item			12		7
PIK interest income	23,066	34,058	$ 207,149	121,564
Cash and cash equivalents	37,692,055		37,692,055		$ 20,940,279
Interest income related to cash	$ 156,767	$ 61,029	$ 242,627	$ 125,578

Significant Accounting Polici_5

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Significant Accounting Policies
Other income	$ 34,807	$ 8,618	$ 43,952	$ 71,253

Investments (Details)

Investments (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investments
Investments fair value	$ 382,936,269		$ 387,194,568
Transfers into Level 3	21,191,258	$ 10,625,091
Transferred out of Level 3	23,246,008	$ 51,470,572
Unobservable inputs
Investments
Investments fair value	261,771,978		275,958,708
Level 2
Investments
Investments fair value	$ 121,164,291		$ 111,235,860

Investments - The company's inv

Investments - The company's investments carried at fair value (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments
Investments carried at fair value	$ 382,936,269	$ 387,194,568
Level 2
Investments
Investments carried at fair value	121,164,291	111,235,860
Level 3
Investments
Investments carried at fair value	261,771,978	275,958,708
First Lien Debt
Investments
Investments carried at fair value	244,782,958	235,611,472
First Lien Debt | Level 2
Investments
Investments carried at fair value	113,824,176	102,893,307
First Lien Debt | Level 3
Investments
Investments carried at fair value	130,958,782	132,718,165
Unitranche Debt
Investments
Investments carried at fair value	121,170,200	129,542,305
Unitranche Debt | Level 2
Investments
Investments carried at fair value	4,059,275	6,541,713
Unitranche Debt | Level 3
Investments
Investments carried at fair value	117,110,925	123,000,592
Second Lien Debt
Investments
Investments carried at fair value	10,692,090	16,609,590
Second Lien Debt | Level 2
Investments
Investments carried at fair value	3,280,840	1,800,840
Second Lien Debt | Level 3
Investments
Investments carried at fair value	7,411,250	14,808,750
Equity and Preferred Shares
Investments
Investments carried at fair value	6,291,021	5,431,201
Equity and Preferred Shares | Level 3
Investments
Investments carried at fair value	$ 6,291,021	$ 5,431,201

Investments - The weighted aver

Investments - The weighted average calculations based on fair value balances for all debt related calculations for the particular input (Details)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 382,936,269	$ 387,194,568
Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	675
Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 255,480,957	270,527,507
First Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	244,782,958	235,611,472
First Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 96,159,827	$ 113,434,999
First Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.19	3.22
First Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.40	10.06
First Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.99	5.03
First Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.24	3.22
First Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.40	10.06
First Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.62	5.82
First Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.44	0.69
First Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.43	2.56
First Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.54	1.52
First Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.26	0.59
First Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.56	2.23
First Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.29	1.27
First Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.84	0.80
First Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.26	4.82
First Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.41	2.34
First Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	(2.38)	20.28
First Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	638.21	847.31
First Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	136.05	130.76
First Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	350
First Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	800	750
First Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	518	486
First Lien Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 20,332,320	$ 15,028,890
First Lien Debt | Market Analysis | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	0.83
First Lien Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	28.76	10.99
First Lien Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.02	6.84
First Lien Debt | Market Analysis | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.79	3.79
First Lien Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	28.76	13.24
First Lien Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.65	7.93
First Lien Debt | Market Analysis | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	0
First Lien Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.12	1.70
First Lien Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.09	1.21
First Lien Debt | Market Analysis | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	0
First Lien Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.46	1.48
First Lien Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.95	1.01
First Lien Debt | Market Analysis | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.30	0.79
First Lien Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.49	15.49
First Lien Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.83	1.58
First Lien Debt | Market Analysis | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	(2.01)	(29.10)
First Lien Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	434.25	434.25
First Lien Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	65.62	47.79
First Lien Debt | Market Analysis | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	0
First Lien Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		575
First Lien Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	380	414
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 14,466,635	$ 4,254,276
Measurement input		10.75
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.07
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	12.23
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.91	10.75
Unitranche Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 121,170,200	$ 129,542,305
Unitranche Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 37,396,807	$ 36,967,553
Unitranche Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.04	4.71
Unitranche Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.90	9
Unitranche Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.37	6.43
Unitranche Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.04	4.71
Unitranche Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.90	9
Unitranche Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.49	6.55
Unitranche Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.73	0.75
Unitranche Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.81	2.18
Unitranche Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.36	1.33
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.57	0.59
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.60	1.96
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.17	1.14
Unitranche Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.13	1.32
Unitranche Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.60	2.71
Unitranche Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.94	1.83
Unitranche Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	26.37	27.69
Unitranche Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	202.80	294.20
Unitranche Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	108.38	115.83
Unitranche Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	475	525
Unitranche Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	650	700
Unitranche Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	566	593
Unitranche Debt | Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 2,012,710	$ 3,234,712
Unitranche Debt | Market Analysis | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	26.77	9.40
Unitranche Debt | Market Analysis | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	26.77	9.40
Unitranche Debt | Market Analysis | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	26.77	9.40
Unitranche Debt | Market Analysis | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	26.77	9.40
Unitranche Debt | Market Analysis | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.40	1.10
Unitranche Debt | Market Analysis | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.40	1.10
Unitranche Debt | Market Analysis | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.36	0.99
Unitranche Debt | Market Analysis | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.36	0.99
Unitranche Debt | Market Analysis | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.44	1.16
Unitranche Debt | Market Analysis | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.44	1.16
Unitranche Debt | Market Analysis | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	80.46	92.90
Unitranche Debt | Market Analysis | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	80.46	92.90
Unitranche Debt | Market Analysis | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
Unitranche Debt | Market Analysis | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 77,701,408	$ 82,798,327
Measurement input	0.75	0.75
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.63	8.78
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	21.90	12.97
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.89	11
Second Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 10,692,090	$ 16,609,590
Second Lien Debt | Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 7,411,250	$ 14,808,750
Second Lien Debt | Matrix Pricing | Senior Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.61	5.32
Second Lien Debt | Matrix Pricing | Senior Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.67	9.68
Second Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.78	6.87
Second Lien Debt | Matrix Pricing | Total Leverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.61	5.32
Second Lien Debt | Matrix Pricing | Total Leverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.67	9.68
Second Lien Debt | Matrix Pricing | Total Leverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.79	6.88
Second Lien Debt | Matrix Pricing | Interest Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.96	0.89
Second Lien Debt | Matrix Pricing | Interest Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.87	2.07
Second Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.49	1.44
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	0.79
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.41	1.73
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.24	1.19
Second Lien Debt | Matrix Pricing | TEV Coverage | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.33	1.25
Second Lien Debt | Matrix Pricing | TEV Coverage | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.62	2.14
Second Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.90	1.66
Second Lien Debt | Matrix Pricing | Liquidity | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	88.92	77.67
Second Lien Debt | Matrix Pricing | Liquidity | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	357.60	275.58
Second Lien Debt | Matrix Pricing | Liquidity | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	164.81	139.32
Second Lien Debt | Matrix Pricing | Spread Comparison | Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	700	675
Second Lien Debt | Matrix Pricing | Spread Comparison | Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	800	850
Second Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	742	743

Investments - Inputs are weight

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 382,936,269	$ 387,194,568
Debt, equity and preferred shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 6,291,021	$ 5,431,201

Investments - The Company deter

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 275,958,708	$ 339,976,294
Transfers into Level 3	21,191,258	10,625,091
Transfers out of Level 3	(23,246,008)	(51,470,572)
Total gains:
Net realized (loss) gain	(299,725)	142,388
Net unrealized (depreciation) appreciation	(2,278,416)	(2,344,936)
New investments, repayments and settlements:
Purchases	28,507,287	20,657,832
Settlements/repayments	(36,385,525)	(13,857,429)
Net amortization of premiums, PIK, discounts and fees	580,337	388,173
Sales	(2,255,938)	(3,055,857)
Fair Value as of end	261,771,978	301,060,984
Change in unrealized value attributable to investments still held	(2,363,406)	(2,436,911)
First Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	132,718,165	220,893,916
Transfers into Level 3	21,191,258	4,905,274
Transfers out of Level 3	(20,300,877)	(49,475,572)
Total gains:
Net realized (loss) gain	(390,859)	136,569
Net unrealized (depreciation) appreciation	(314,166)	(1,131,826)
New investments, repayments and settlements:
Purchases	23,651,481	11,266,509
Settlements/repayments	(23,677,271)	(10,214,077)
Net amortization of premiums, PIK, discounts and fees	336,989	185,904
Sales	(2,255,938)	(3,055,857)
Fair Value as of end	130,958,782	173,510,840
Unitranche Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	123,000,592	91,865,688
Transfers into Level 3		4,719,817
Transfers out of Level 3	(975,131)
Total gains:
Net realized (loss) gain	60,617	5,819
Net unrealized (depreciation) appreciation	(2,498,258)	(138,155)
New investments, repayments and settlements:
Purchases	4,497,083	8,690,242
Settlements/repayments	(7,208,254)	(2,393,352)
Net amortization of premiums, PIK, discounts and fees	234,276	189,610
Fair Value as of end	117,110,925	102,939,669
Second Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	14,808,750	23,562,691
Transfers into Level 3		1,000,000
Transfers out of Level 3	(1,970,000)	(1,995,000)
Total gains:
Net realized (loss) gain	30,517
Net unrealized (depreciation) appreciation	32,911	(1,239,122)
New investments, repayments and settlements:
Settlements/repayments	(5,500,000)	(1,250,000)
Net amortization of premiums, PIK, discounts and fees	9,072	12,659
Fair Value as of end	7,411,250	20,091,228
Equity and Preferred Shares
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	5,431,201	3,653,999
Total gains:
Net unrealized (depreciation) appreciation	501,097	164,167
New investments, repayments and settlements:
Purchases	358,723	701,081
Fair Value as of end	$ 6,291,021	$ 4,519,247

Investments - Investment Activi

Investments - Investment Activities and Concentrations (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($) state item company	Dec. 31, 2023 USD ($) item state company	Dec. 31, 2022 USD ($)
Investments
Number of investments with aggregate fair value | item	258	246
Market Value	$ 382,936,269	$ 387,194,568	$ 387,194,568
Number of new investments | item	55	52
Amount of investments in new investments	$ 44,059,777	$ 52,231,850
Amount of investments in existing investments	15,073,224	19,059,528
Amount received from repayments from investments	49,183,712	59,955,240
Amount received from repayments from investments sold	$ 12,461,995	$ 43,961,707
Investments in number of portfolio companies | company	219	211
Investments in number of states | state	36	35
Investments in number of different industries | item	26	25
Number of largest investments | item	5	5
Fair value of largest investments	$ 24,634,294	$ 24,625,500
Largest investments, percentage on total portfolio investments'	6.43%	6.36%
Average investment at cost	$ 1,505,309	$ 1,587,282

Investments - Investments by se

Investments - Investments by security type (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2024	Dec. 31, 2023
Investments
Amortized Cost		$ 388,369,643	$ 390,471,358
Percentage of Total Investments		100%	100%
Market Value	$ 387,194,568	$ 382,936,269	$ 387,194,568
Percentage of Total Investments	100%	100%	100%
Total Debt Investments
Investments
Amortized Cost		$ 382,830,488	$ 385,290,924
Percentage of Total Investments		98.57%	98.67%
Market Value		$ 376,645,248	$ 381,763,367
Percentage of Total Investments		98.36%	98.60%
First Lien Debt
Investments
Amortized Cost		$ 248,256,017	$ 239,486,292
Percentage of Total Investments		63.92%	61.33%
Market Value		$ 244,782,958	$ 235,611,472
Percentage of Total Investments		63.93%	60.85%
Unitranche Debt
Investments
Amortized Cost		$ 123,200,069	$ 128,971,146
Percentage of Total Investments		31.72%	33.03%
Market Value		$ 121,170,200	$ 129,542,305
Percentage of Total Investments		31.64%	33.46%
Second Lien Debt
Investments
Amortized Cost		$ 11,374,402	$ 16,833,486
Percentage of Total Investments		2.93%	4.31%
Market Value		$ 10,692,090	$ 16,609,590
Percentage of Total Investments		2.79%	4.29%
Total Equity Investments
Investments
Amortized Cost		$ 5,539,155	$ 5,180,434
Percentage of Total Investments		1.43%	1.33%
Market Value		$ 6,291,021	$ 5,431,201
Percentage of Total Investments		1.64%	1.40%
Equity and Preferred Shares
Investments
Amortized Cost		$ 5,539,155	$ 5,180,434
Percentage of Total Investments		1.43%	1.33%
Market Value		$ 6,291,021	$ 5,431,201
Percentage of Total Investments		1.64%	1.40%

Investments - Investments at fa

Investments - Investments at fair value consisted of the following industry classifications (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2024	Dec. 31, 2023
Investments
Market Value	$ 387,194,568	$ 382,936,269	$ 387,194,568
Percentage of Total Investments	100%	100%	100%
Services: Business
Investments
Market Value		$ 78,393,795	$ 69,531,461
Percentage of Total Investments		20.48%	17.96%
Healthcare & Pharmaceuticals
Investments
Market Value		$ 67,290,559	$ 71,803,100
Percentage of Total Investments		17.57%	18.56%
Banking, Finance, Insurance & Real Estate
Investments
Market Value		$ 40,489,657	$ 33,440,236
Percentage of Total Investments		10.57%	8.64%
High Tech Industries
Investments
Market Value		$ 22,748,033	$ 34,223,801
Percentage of Total Investments		5.94%	8.84%
Containers, Packaging & Glass
Investments
Market Value		$ 27,016,942	$ 31,380,531
Percentage of Total Investments		7.06%	8.10%
Capital Equipment
Investments
Market Value		$ 27,775,562	$ 24,565,354
Percentage of Total Investments		7.25%	6.34%
Services: Consumer
Investments
Market Value		$ 21,867,647	$ 16,468,470
Percentage of Total Investments		5.71%	4.25%
Chemicals, Plastics & Rubber
Investments
Market Value		$ 8,739,180	$ 15,377,063
Percentage of Total Investments		2.28%	3.97%
Automotive
Investments
Market Value		$ 13,758,356	$ 13,785,929
Percentage of Total Investments		3.59%	3.56%
Transportation: Cargo
Investments
Market Value		$ 14,810,431	$ 13,807,618
Percentage of Total Investments		3.87%	3.57%
Aerospace & Defense
Investments
Market Value		$ 6,579,915	$ 12,124,785
Percentage of Total Investments		1.72%	3.13%
Construction & Building
Investments
Market Value		$ 10,159,550	$ 7,853,597
Percentage of Total Investments		2.65%	2.03%
Beverage, Food & Tobacco
Investments
Market Value		$ 12,446,971	$ 9,357,347
Percentage of Total Investments		3.25%	2.42%
Environmental Industries
Investments
Market Value		$ 8,117,341	$ 12,701,457
Percentage of Total Investments		2.12%	3.28%
Wholesale
Investments
Market Value		$ 4,824,180	$ 4,936,592
Percentage of Total Investments		1.26%	1.27%
Consumer Goods: Non-Durable
Investments
Market Value		$ 4,466,306	$ 4,410,000
Percentage of Total Investments		1.17%	1.14%
Media: Advertising, Printing & Publishing
Investments
Market Value		$ 2,967,463	$ 2,884,485
Percentage of Total Investments		0.77%	0.74%
Forest Products & Paper
Investments
Market Value		$ 1,721,343	$ 1,364,438
Percentage of Total Investments		0.45%	0.35%
Metals & Mining
Investments
Market Value		$ 1,655,174	$ 1,662,296
Percentage of Total Investments		0.43%	0.43%
Retail
Investments
Market Value		$ 1,427,340	$ 1,417,399
Percentage of Total Investments		0.37%	0.37%
Energy: Oil & gas
Investments
Market Value		$ 997,500	$ 975,000
Percentage of Total Investments		0.26%	0.25%
Utilities: Water
Investments
Market Value		$ 978,320	$ 978,082
Percentage of Total Investments		0.26%	0.25%
Energy: Electricity
Investments
Market Value		$ 926,306	$ 938,350
Percentage of Total Investments		0.24%	0.24%
Hotels, Gaming & Leisure
Investments
Market Value		$ 889,662	$ 919,552
Percentage of Total Investments		0.23%	0.24%
Media: Diversified & Production
Investments
Market Value		$ 1,485,503
Percentage of Total Investments		0.39%
Consumer Goods: Durable
Investments
Market Value		$ 403,233	$ 287,625
Percentage of Total Investments		0.11%	0.07%

Investments - Investments at _2

Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2024	Dec. 31, 2023
Investments
Market Value	$ 387,194,568	$ 382,936,269	$ 387,194,568
Percentage of Total Investments	100%	100%	100%
Northeast
Investments
Market Value		$ 93,423,050	$ 99,995,015
Percentage of Total Investments		24.40%	25.82%
Midwest
Investments
Market Value		$ 87,032,880	$ 90,743,226
Percentage of Total Investments		22.73%	23.44%
Southeast
Investments
Market Value		$ 57,502,560	$ 55,632,000
Percentage of Total Investments		15.02%	14.37%
West
Investments
Market Value		$ 49,499,804	$ 47,785,572
Percentage of Total Investments		12.93%	12.34%
Southwest
Investments
Market Value		$ 47,540,498	$ 47,644,956
Percentage of Total Investments		12.41%	12.31%
East
Investments
Market Value		$ 34,677,828	$ 31,805,670
Percentage of Total Investments		9.06%	8.21%
South
Investments
Market Value		$ 7,363,780	$ 7,332,729
Percentage of Total Investments		1.92%	1.89%
Northwest
Investments
Market Value		$ 4,044,823	$ 3,561,962
Percentage of Total Investments		1.06%	0.92%
Other
Investments
Market Value		$ 1,851,046	$ 2,693,438
Percentage of Total Investments		0.48%	0.70%

Investments - Contractual princ

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments
Total Cost Basis of Debt Investments Held at June 30, 2024:	$ 388,369,643	$ 390,471,358
Total Debt Investments
Investments
2024	2,843,365
2025	15,292,943
2026	27,285,824
2027	61,358,810
2028	147,662,010
Thereafter	133,457,000
Total contractual repayments	387,899,952
Adjustments to cost basis on debt investments	(5,069,464)
Total Cost Basis of Debt Investments Held at June 30, 2024:	$ 382,830,488

Related Party Transactions - In

Related Party Transactions - Investment Advisory Agreement (Details)	6 Months Ended
	Jun. 30, 2024
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

Related Party Transactions - Ma

Related Party Transactions - Management Fee (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transactions
Base management fee (in percent)				1%
Base management fee	[1]	$ 1,063,358	$ 1,083,977	$ 2,097,346	$ 2,192,831
Waiver Agreement
Related Party Transactions
Base management fee (in percent)				0.65%
Waivers to the base management fees		$ 372,175	$ 379,392	$ 734,071	$ 767,491
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - _2

Related Party Transactions - Incentive Fee (Details)		3 Months Ended		6 Months Ended
		Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) item	Jun. 30, 2023 USD ($)
Related Party Transactions
Number of parts of incentive fee | item				2
Base management fee (in percent)				1%
Incentive fee	[1]	$ 1,405,539	$ 1,414,286	$ 2,849,851	$ 2,747,391
Waivers of the incentive fees		902,033	$ 888,767	$ 1,792,623	$ 1,778,063
Waiver Agreement
Related Party Transactions
Base management fee (in percent)				0.65%
Investment Advisory Agreement
Related Party Transactions
Incentive fee (in percent)				20%
Termination period by prior written notice (in days)				60 days
Advisor
Related Party Transactions
Incentive fee as a percent of pre-incentive fee net investment income				15%
Incentive fee (in percent)				15%
Incentive fee on capital gains (in percent)				15%
Termination period by prior written notice (in days)				60 days
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)				1%
Annual hurdle rate (in percent)				4%
Incentive fee payable on excess income		$ 0		$ 0
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)				1.1765%
Annual hurdle rate (in percent)				4.706%
Incentive fee as a percent of pre-incentive fee net investment income				100%
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)				1.1765%
Annual hurdle rate (in percent)				4.706%
Advisor | Waiver Agreement
Related Party Transactions
Incentive fee (in percent)				10%
Incentive fee on capital gains (in percent)				10%
Advisor | Investment Advisory Agreement
Related Party Transactions
Maximum annualized rate of incentive fees attributable to income and gains				12%
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - Ad

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transactions
Administrative fee	[1]	$ 66,250	$ 66,250	$ 132,500	$ 132,500
Administrator
Related Party Transactions
Administrative fee		$ 66,250		$ 66,250	$ 132,500
[1]Refer to Note 4- Related Party Transactions

Related Party Transactions - Re

Related Party Transactions - Related Party Fees (Details) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Related Party Transactions
Net base management fee due to Adviser		$ 691,183	$ 687,175
Net incentive fee due to Adviser		503,506	596,757
Total fees due to Adviser, net of waivers	[1]	1,194,689	1,283,932
Fee due to Administrator, net of waivers	[1]	66,250	66,250
Total Related Party Fees Due		$ 1,260,939	$ 1,350,182
[1]Refer to Note 4- Related Party Transactions

Net Increase in Net Assets Re_3

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Common stock, par value per share	$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$ 7,404,336	$ 7,544,947	$ 15,570,370	$ 15,387,082
Weighted average shares of common stock outstanding - basic (in shares)	46,247,677	43,561,927	45,383,333	44,486,065
Weighted average shares of common stock outstanding - diluted (in shares)	46,247,677	43,561,927	45,383,333	44,486,065
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.16	$ 0.17	$ 0.34	$ 0.35
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.16	$ 0.17	$ 0.34	$ 0.35

Income Tax (Details)

Income Tax (Details) - USD ($)		3 Months Ended		6 Months Ended				12 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax
Minimum percentage to distribute dividends				90%
Percentage of excise tax				4%
Fund executed				$ 30,000,000	[1]	$ 30,000,000	[1]	$ 47,515,735	$ 50,000,000
Aggregate distributions declared and paid				18,106,422		17,695,204		$ 36,170,582	24,507,347
Aggregate distributions declared and paid per share		$ 0.39	$ 0.39					$ 0.82
Distributions of ordinary income	[1]			17,940,395		17,345,214
Tax return of capital	[1]			166,027		$ 349,990
Long-term capital loss carryforward								$ 8,028,768
Unrecognized tax benefits		$ 0		$ 0
Penalties								0	0	$ 0
Tax on distributions declared and paid								$ 23,797,493	$ 709,854
Distributions declared per common share								$ 0.53	$ 0.54
Distribution earning and profits								$ 47,480,752
Common stock dividend price per share									$ 0.01
[1] Refer to Note 6-Income Tax for additional information

Income Tax - Permanent book_tax

Income Tax - Permanent book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Capital in excess of par value	$ (30,906)	$ 0
Accumulated net investment income	34,983	(430)
Accumulated net realized gain (loss)	$ (4,077)	$ 430

Income Tax - Temporary book_tax

Income Tax - Temporary book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Other temporary book/tax differences	$ (101,140)	$ (152,362)
Net tax basis unrealized depreciation	(3,272,539)	(6,872,198)
Accumulated net realized loss	(8,028,768)	(2,500,103)
Components of tax distributable (loss) earnings at period end	$ (11,402,447)	$ (9,524,663)

Equity - Capital commitments ma

Equity - Capital commitments made to the Company (Details) - USD ($)											6 Months Ended
	Mar. 25, 2024	Jun. 13, 2023	Dec. 15, 2021	May 28, 2021	Mar. 20, 2020	Sep. 23, 2019	Mar. 22, 2019	Dec. 07, 2017	Dec. 02, 2016	Jun. 23, 2015	Jun. 30, 2024
Equity
Capital commitments made by an investor to the Company	$ 37,000,000	$ 30,000,000	$ 110,000,000	$ 8,900,000	$ 11,200,000	$ 30,000,000	$ 40,000,000	$ 100,000,000	$ 50,000,000	$ 140,000,000
Remaining unfunded capital commitments by the Company's investors											$ 0

Equity - Activity of Stockholde

Equity - Activity of Stockholders' Equity (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Equity
Net Assets, Beginning of Period	$ 417,250,312	$ 421,319,813	$ 409,084,278	$ 428,477,678
Net investment income	8,866,029	8,902,358	17,940,395	17,345,214
Net realized loss from investment transactions	102,406	(113,252)	(213,441)	(157,246)
Net change in unrealized depreciation on investments	(1,564,099)	(1,244,159)	(2,156,584)	(1,800,886)
Issuance of shares	37,000,000		37,000,000
Repurchase of shares	(30,000,000)	(15,000,000)	(30,000,000)	(30,000,000)
Distributions to Stockholders	(18,106,422)	(17,695,204)	(18,106,422)	(17,695,204)
Reinvested Dividends	61	58	61	58
Net Assets, End of Period	413,548,287	396,169,614	413,548,287	396,169,614
Common Stock
Equity
Net Assets, Beginning of Period	44,519	44,753	44,519	46,376
Issuance of shares	3,949		3,949
Repurchase of shares	(3,202)	(1,594)	(3,202)	(3,217)
Net Assets, End of Period	45,266	43,159	45,266	43,159
Capital in Excess of Par Value
Equity
Net Assets, Beginning of Period	420,442,206	422,957,588	420,442,206	437,955,965
Issuance of shares	36,996,051		36,996,051
Repurchase of shares	(29,996,798)	(14,998,406)	(29,996,798)	(29,996,783)
Distributions to Stockholders	(166,027)	(349,990)	(166,027)	(349,990)
Reinvested Dividends	61	58	61	58
Net Assets, End of Period	427,275,493	407,609,250	427,275,493	407,609,250
Total Distributable (Loss) Earnings
Equity
Net Assets, Beginning of Period	(3,236,413)	(1,682,528)	(11,402,447)	(9,524,663)
Net investment income	8,866,029	8,902,358	17,940,395	17,345,214
Net realized loss from investment transactions	102,406	(113,252)	(213,441)	(157,246)
Net change in unrealized depreciation on investments	(1,564,099)	(1,244,159)	(2,156,584)	(1,800,886)
Distributions to Stockholders	(17,940,395)	(17,345,214)	(17,940,395)	(17,345,214)
Net Assets, End of Period	$ (13,772,472)	$ (11,482,795)	$ (13,772,472)	$ (11,482,795)

Equity - Common Stock Outstandi

Equity - Common Stock Outstanding (Details) - shares	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Equity
Common stock, shares issued	45,266,061	44,518,989
Shares Outstanding	45,266,061	44,518,989	43,159,041

Borrowings (Details)

Borrowings (Details) - USD ($)	3 Months Ended			6 Months Ended			12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	[1]	Jun. 30, 2024	Jun. 30, 2023	[1]	Dec. 31, 2023
Borrowings
Short-term borrowings	$ 0			$ 0			$ 0
Interest expense	$ 0	$ 191,028		$ 0	$ 418,681		$ 4,751,618
Weighted average yield							8.20%
[1]Refer to Note 8- Borrowings

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Commitments and Contingencies
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Contractual payment obligations	$ 39,948,457	$ 27,258,654
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Investment, Identifier [Axis]: A1 Garage Door Service Senior Secured Revolving Loan Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Dec. 22, 2028
Contractual payment obligations	$ 275,482	$ 275,482
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Dec. 22, 2028
Contractual payment obligations	$ 194,518	$ 194,518
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Maturity Date		Dec. 23, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6.50%
Interest Rate	11.32%	11.83%
Maturity Date	Dec. 22, 2028	Dec. 22, 2028
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Interest Rate		6.33%
Maturity Date		May 09, 2026
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Interest Rate		6.33%
Maturity Date		Mar. 25, 2027
Investment, Identifier [Axis]: API Technologies, Senior Secured Term B-1 Loan (First Lien), Due 3/25/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Interest Rate	6.32%
Maturity Date	Mar. 25, 2027
Investment, Identifier [Axis]: API Technologies, Senior Secured Term B-2 Loan (First Lien), Due 5/9/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.32%
Maturity Date	May 09, 2027
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AccentcareMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Jun. 22, 2026
Investment, Identifier [Axis]: AccentCare, Senior Secured Tranche A Term Loan, due, 6/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jun. 20, 2028
Investment, Identifier [Axis]: AccentCare, Senior Secured Tranche B Term Loan, Due, 9/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Sep. 20, 2028
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Apr. 10, 2029
Contractual payment obligations		$ 250,000
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 3/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AccoliteMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Mar. 13, 2029
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%	9.33%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Jun. 13, 2029
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Jun. 13, 2029
Investment, Identifier [Axis]: Aegion, Senior Secured 2024 Replacement Term Loan, Due 5/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	May 17, 2028
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AegionMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Utilities: Water Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		10.08%
Maturity Date		May 17, 2028
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	May 09, 2025	May 09, 2025
Investment, Identifier [Axis]: Ahead, Senior Secured 2024 Incremental Term Loan (First Lien), Due 2/1/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AheadMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Feb. 01, 2031
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Oct. 02, 2028	Oct. 02, 2028
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Oct. 02, 2028
Contractual payment obligations		$ 340,000
Investment, Identifier [Axis]: All My Sons, Senior Secured Closing Date Term Loan (First Lien), Due 10/25/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllMySonsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Oct. 25, 2028
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate	5.32%	11.33%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	5.32%
Maturity Date	Dec. 30, 2027
Contractual payment obligations	$ 105,960	$ 24,834
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3%
Interest Rate	5.32%	11.33%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Oct. 31, 2030
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Oct. 31, 2030
Contractual payment obligations	$ 154,573	$ 154,573
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil and Gas Sector [Member]	Energy: Oil and Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.75%
Interest Rate	10.82%	11.08%
Maturity Date	Dec. 05, 2030	Dec. 05, 2030
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AmspecMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil and Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Dec. 14, 2029
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil and Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 05, 2030
Contractual payment obligations	$ 144,144	$ 144,144
Investment, Identifier [Axis]: AmSpec, Senior Secured Revolving Loan, Due 12/5/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmspecMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil and Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 05, 2029
Contractual payment obligations	$ 145,363	$ 145,363
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AmentumMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Feb. 15, 2029
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	High Tech Industries
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember	temp:AmplixMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.40%
Interest Rate	11.57%	11.58%
Maturity Date	Oct. 18, 2029	Oct. 18, 2029
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AmplixMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.40%
Interest Rate		11.58%
Maturity Date		Oct. 18, 2029
Investment, Identifier [Axis]: Amplix, Senior Secured DDTL 3, Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Oct. 18, 2029
Contractual payment obligations	$ 915,751	$ 915,751
Investment, Identifier [Axis]: Amplix, Senior Secured Revolving Credit Loan, Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmplixMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Oct. 18, 2029
Contractual payment obligations	$ 329,670	$ 329,670
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.07%	8.83%
Maturity Date	Jul. 18, 2029	Jul. 18, 2026
Investment, Identifier [Axis]: Apex Service Partners Unitranche Term Loan 10/24/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Oct. 24, 2030
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Oct. 24, 2030
Contractual payment obligations	$ 43,481	$ 325,552
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApexServicePartnersMember	temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	6.50%
Interest Rate	9.82%	11.83%
Maturity Date	Oct. 24, 2029	Oct. 24, 2029
Contractual payment obligations	$ 80,858	$ 134,439
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ApexServicePartnersMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Maturity Date		Oct. 24, 2030
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 71,111	$ 71,111
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Aptean Senior Secured Delayed Draw Term Loan Due 1/30/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 30, 2031
Contractual payment obligations	$ 85,963
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ApteanMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Maturity Date		Apr. 23, 2026
Investment, Identifier [Axis]: Aptean, Unitranche Initial Term Loan, Due, 1/30/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ApteanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 30, 2031
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.71%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Investment, Identifier [Axis]: AssetMark, Senior Secured Term Loan B, Due 6/3/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AssetmarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3%
Interest Rate	8.32%
Maturity Date	Jun. 03, 2031
Investment, Identifier [Axis]: Associated Springs, Senior Secured Delayed Draw Term Loan, due 4/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Apr. 04, 2030
Contractual payment obligations	$ 242,424
Investment, Identifier [Axis]: Associated Springs, Senior Secured Initial Term Loan, Due 4/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Apr. 04, 2030
Investment, Identifier [Axis]: Associated Springs, Senior Secured Revolving Loan, Due 4/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AssociatedSpringsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Apr. 04, 2030
Contractual payment obligations	$ 94,406
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Non-Durable Sector [Member]	Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	6.50%
Interest Rate	12.32%	11.83%
Maturity Date	Nov. 21, 2029	Nov. 21, 2029
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Revolving Credit Loan, Due 11/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.32%
Maturity Date	Nov. 21, 2028
Contractual payment obligations	$ 278,270
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7.50%
Interest Rate		12.83%
Maturity Date		Apr. 21, 2025
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.82%
Maturity Date	Apr. 21, 2025
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Dec. 22, 2025
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Jul. 25, 2029	Jul. 25, 2029
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BadBoyMowersMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Nov. 02, 2029
Investment, Identifier [Axis]: Bad Boy Mowers, Senior Secured Initial Term Loan (First Lien), Due 11/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BadBoyMowersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Nov. 09, 2029
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	7%
Interest Rate	12.32%	12.33%
Maturity Date	Aug. 15, 2030	Aug. 15, 2030
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Aug. 15, 2029	Aug. 15, 2029
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due, 7/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Jul. 02, 2029	Jul. 02, 2029
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.25%
Interest Rate	9.82%	9.58%
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Jul. 01, 2027
Contractual payment obligations	$ 151,959	$ 248,660
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.57%	12.58%
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Jan. 21, 2028
Contractual payment obligations		$ 114,000
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BlueCloudMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Jan. 21, 2028
Contractual payment obligations	$ 227,273	$ 162,045
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	6.50%
Interest Rate	10.07%	11.83%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Oct. 31, 2025
Contractual payment obligations	$ 50,609	$ 36,322
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	6.50%
Interest Rate	10.07%	11.83%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Jul. 29, 2028
Contractual payment obligations	$ 198,769	$ 198,769
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CircorMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Oct. 18, 2030
Investment, Identifier [Axis]: CIRCOR, Senior Secured Initial Term Loan, Due 10/18/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 18, 2030
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CircorMember	temp:CircorMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Oct. 18, 2029	Oct. 18, 2029
Contractual payment obligations	$ 57,545	$ 57,545
Investment, Identifier [Axis]: CPI International Senior Secured Delayed Draw Term Loan Due 10/8/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 08, 2029
Contractual payment obligations		$ 718,563
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Oct. 08, 2029
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan Retired 02/21/2024, Due 6/1/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jun. 01, 2028
Contractual payment obligations		$ 59,988
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CpsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CpsMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Jun. 01, 2028
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Durable Sector [Member]	Consumer Goods Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%	3.25%
Interest Rate	8.57%	8.58%
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Investment, Identifier [Axis]: Careismatic, Senior Secured Secured Super-Priority Debtor-In-Possession Term Loan, Due 10/24/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.32%
Maturity Date	Oct. 24, 2024
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Oct. 02, 2029	Oct. 02, 2029
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Sep. 11, 2030
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 02, 2029
Contractual payment obligations	$ 161,152	$ 161,152
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 02, 2030
Contractual payment obligations	$ 102,041	102,041
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Initial Term Loan, Due 10/2/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 02, 2030
Investment, Identifier [Axis]: Cast & Crew, Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien), 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CastCrewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Maturity Date	Dec. 29, 2028
Investment, Identifier [Axis]: Cerity Partners Senior Secured Initial Revolving Loan Due 7/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jul. 28, 2028
Contractual payment obligations	$ 264,792	$ 286,738
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Maturity Date		Jul. 30, 2029
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jul. 28, 2029
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate	10.82%	11.08%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 936,267	$ 936,267
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 616,472	$ 616,472
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.25%
Interest Rate	10.82%	10.58%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Chromalloy, Senior Secured Term Loan, Due 3/27/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ChromalloyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Maturity Date	Mar. 27, 2031
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.25%
Interest Rate	10.32%	11.58%
Maturity Date	Jan. 30, 2029	Jan. 30, 2029
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Jul. 18, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan Retired 05/15/2024, Due 7/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Jul. 18, 2028
Contractual payment obligations		$ 123,077
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Jul. 31, 2028
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CoadvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Aug. 02, 2029
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 8/2/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Aug. 02, 2029
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ColibriMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Maturity Date		Mar. 12, 2029
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 3/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ColibriMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Mar. 12, 2029
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan Retired 02/23/2024, Due 2/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Feb. 24, 2028
Contractual payment obligations		$ 117,647
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Feb. 24, 2028
Contractual payment obligations	$ 58,824	$ 58,824
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7.50%
Interest Rate		12.83%
Maturity Date		Nov. 30, 2028
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.82%
Maturity Date	Nov. 30, 2028
Investment, Identifier [Axis]: Cook & Boardman Senior Secured Amendment No. 2 Incremental DDTL, Due 3/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CookBoardmanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Mar. 04, 2030
Investment, Identifier [Axis]: Cook & Boardman, Senior Secured Amendment No.2 Incremental Delayed Draw Term Loan, Due 3/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CookBoardmanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Mar. 04, 2030
Contractual payment obligations	$ 1,954,545
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Investment, Identifier [Axis]: Crash Champions, Senior Secured Initial Term Loan, 2/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CrashChampionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Feb. 23, 2029
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CrystalCleanMember	temp:CrystalCleanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	5%
Interest Rate	9.82%	10.33%
Maturity Date	Oct. 17, 2030	Oct. 17, 2030
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:CulliganMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Jul. 31, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.95%	9.96%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Apr. 07, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Apr. 09, 2029
Contractual payment obligations		$ 230,769
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Apr. 09, 2029
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Apr. 09, 2029
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DiversifiedMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Maturity Date		Sep. 23, 2024
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 3/20/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Mar. 20, 2026
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	May 27, 2028	May 27, 2028
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		8.50%
Interest Rate		13.83%
Maturity Date		Sep. 30, 2027
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Sep. 30, 2026
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.50%
Interest Rate	9.07%	8.83%
Maturity Date	May 19, 2028	May 19, 2028
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:DynatectAAMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Metals & Mining Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Sep. 30, 2024
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Sep. 30, 2026
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Nov. 09, 2027
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Third Amendment Delayed Draw Loan Due 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Sep. 29, 2028
Contractual payment obligations	$ 444,050
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Sep. 29, 2028
Contractual payment obligations	$ 187,872	$ 161,841
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Sep. 30, 2027
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due, 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Jun. 01, 2026
Contractual payment obligations	$ 516,600	$ 939,600
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 14, 2028
Contractual payment obligations		$ 507,407
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Apr. 14, 2028	Apr. 14, 2028
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Due 5/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	May 29, 2029
Contractual payment obligations	$ 136,821	$ 513,078
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	May 29, 2029	May 29, 2029
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	May 29, 2029	May 25, 2029
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Investment, Identifier [Axis]: EyeSouth Partners, Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien), Due 10/5/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EyesouthPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 05, 2029
Contractual payment obligations	$ 2,500,000
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Dec. 17, 2027
Contractual payment obligations	$ 44,444	$ 88,889
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	May 05, 2029	May 05, 2029
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FleetwashMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		10.08%
Maturity Date		Oct. 01, 2024
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ForefrontMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Mar. 30, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Term B-1 Loan, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 30, 2029
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		11.58%
Maturity Date		Jul. 05, 2027
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Jul. 06, 2029	Jul. 06, 2029
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]	Wholesale Sector [Member]
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 06, 2029
Contractual payment obligations	$ 420,682	$ 420,682
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/6/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 06, 2029
Contractual payment obligations	$ 502,934	$ 502,934
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Investment, Identifier [Axis]: GeoStabilization Senior Secured Initial Term Loan, Due 12/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GeostabilizationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Dec. 19, 2028
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	High Tech Industries
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.57%	10.83%
Maturity Date	May 12, 2028	May 12, 2028
Contractual payment obligations	$ 938,967	$ 938,967
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.50%
Interest Rate	10.57%	10.83%
Maturity Date	May 12, 2028	May 12, 2028
Contractual payment obligations	$ 46,948	$ 469,484
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 1/7/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	6.32%
Maturity Date	Jan. 07, 2028
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Jul. 08, 2027
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Mar. 30, 2029
Contractual payment obligations	$ 71,048	$ 56,838
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Mar. 30, 2029
Contractual payment obligations	$ 88,810	$ 120,782
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Mar. 30, 2029	Mar. 30, 2029
Investment, Identifier [Axis]: Heartland Co-Invest Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Heartland Senior Secured Delayed Draw Term Loan Due 12/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 12, 2029
Contractual payment obligations	$ 160,489	$ 206,897
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HeartlandMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Dec. 15, 2029
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HeartlandMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Oct. 02, 2029
Investment, Identifier [Axis]: Heartland, Senior Secured Initial Term Loan, Due 12/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 12, 2029
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Loan, Due 12/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HeartlandMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 12, 2029
Contractual payment obligations	$ 260,383	$ 333,333
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Investment, Identifier [Axis]: HireRight, Senior Secured 2023 Incremental Term Loan (First Lien), Due 9/27/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HirerightMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Sep. 27, 2030
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	May 18, 2028
Contractual payment obligations	$ 142,857	$ 142,857
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6%
Interest Rate	10.82%	11.33%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hobbs & Associates, Senior Secured Third Amendment Incremental Term Loan, Due 4/11/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HobbsAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Apr. 11, 2029
Investment, Identifier [Axis]: Hobbs And Associates, Senior Secured Third Amendment Delayed Draw Term Loan, Due 4/11/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HobbsAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Apr. 11, 2029
Contractual payment obligations	$ 1,586,667
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.75%
Interest Rate	8.82%	9.08%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: ImageFirst, Senior Secured 2024 Refinancing Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Apr. 27, 2028
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ImagefirstMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		10.08%
Maturity Date		Apr. 27, 2028
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		1%
Interest Rate	5.32%	8.83%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%	11.33%
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/19/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 19, 2029
Contractual payment obligations	$ 142,857	$ 142,857
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due 7/19/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Jul. 19, 2029	Jul. 19, 2029
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Jul. 19, 2028
Contractual payment obligations	$ 107,759	$ 107,759
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:IndustrialPhysicsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		11.58%
Maturity Date		Jul. 31, 2028
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.25%
Interest Rate	11.07%	11.58%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Contractual payment obligations	$ 283,810	$ 379,048
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.25%
Interest Rate	11.07%	11.58%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:InfobloxMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Dec. 01, 2027
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Jan. 20, 2028
Contractual payment obligations	$ 365,388	$ 365,388
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 22, 2027
Contractual payment obligations	$ 134,178	$ 134,178
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12.25%
Interest Rate	5.32%	12.25%
Maturity Date	Oct. 30, 2024	Oct. 30, 2024
Investment, Identifier [Axis]: Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 10/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	12%
Interest Rate	17.32%
Maturity Date	Oct. 30, 2024
Contractual payment obligations	$ 161,041	$ 161,041
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Dec. 24, 2029
Contractual payment obligations	$ 863,931	$ 863,931
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Dec. 22, 2028	Dec. 22, 2028
Contractual payment obligations	$ 399,568	$ 647,948
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:IntermediaMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Jul. 21, 2025
Investment, Identifier [Axis]: Intermedia, Unitranche 2024 Refinancing Term Loan (First Lien), Due 4/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Apr. 04, 2029
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Contractual payment obligations	$ 101,347	$ 168,350
Investment, Identifier [Axis]: Kenco, Senior Secured Delayed Draw Term Loan, Due 11/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Nov. 15, 2029
Contractual payment obligations	$ 445,178
Investment, Identifier [Axis]: Kenco, Senior Secured Delayed TL, due 11/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Nov. 15, 2029
Contractual payment obligations	$ 319,523
Investment, Identifier [Axis]: Kenco, Senior Secured Initial Term Loan, Due 11/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Nov. 15, 2029
Investment, Identifier [Axis]: Kenco, Senior Secured Revolving Credit Loan, Due 11/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KencoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Nov. 15, 2029
Contractual payment obligations	$ 913,170
Investment, Identifier [Axis]: Kept Companies, Senior Secured Delayed Draw Term Loan, Due 4/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Apr. 30, 2029
Contractual payment obligations	$ 487,914
Investment, Identifier [Axis]: Kept Companies, Senior Secured Revolver, Due 4/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Apr. 30, 2029
Contractual payment obligations	$ 475,425
Investment, Identifier [Axis]: Kept Companies, Senior Secured Term Loan (2024), Due 4/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeptCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Apr. 30, 2029
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Maturity Date		Jun. 03, 2026
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Restatement Term Loan, due, 3/22/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Mar. 22, 2031
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.50%
Interest Rate	10.32%	11.83%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Oct. 29, 2027
Contractual payment obligations	$ 58,140	$ 77,520
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	6.50%
Interest Rate	10.32%	11.83%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Jan. 09, 2029
Contractual payment obligations	$ 1,272,800	$ 2,000,000
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegacyServicePartnersMember	temp:LegacyServicePartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.50%
Interest Rate	11.07%	11.83%
Maturity Date	Jan. 09, 2029	Jan. 09, 2029
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Contractual payment obligations	$ 181,818	$ 181,818
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Jun. 15, 2028
Contractual payment obligations	$ 204,545	$ 204,545
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Jun. 15, 2028	Jun. 15, 2028
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Tranche C USD Term Loan, Due 2/1/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Feb. 01, 2027
Investment, Identifier [Axis]: Loparex, Senior Secured Tranche A USD Term Loan, Due 2/1/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 01, 2027
Investment, Identifier [Axis]: Loparex, Senior Secured Tranche B USD Term Loan, Due 2/1/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Feb. 01, 2027
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Revolving Loan, 2/13/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Contractual payment obligations	$ 52,139
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Tranche 1 Delayed Draw Term Loan, Due 2/13/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Contractual payment obligations	$ 334,225
Investment, Identifier [Axis]: MB2 Dental, Senior Secured Tranche 2 Delayed Draw Term Loan, Due 2/13/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Contractual payment obligations	$ 200,535
Investment, Identifier [Axis]: MB2 Dental, Unitranche Initial Term Loan, Due, 2/13/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Mb2DentalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Feb. 13, 2031
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%	7%
Interest Rate	12.32%	12.33%
Maturity Date	Mar. 31, 2030	Mar. 31, 2030
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	May 10, 2028	May 10, 2028
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 9/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Sep. 17, 2029
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 9/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Sep. 17, 2029
Contractual payment obligations	$ 406,737	$ 406,737
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Sep. 17, 2029	Sep. 17, 2029
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MediaradarMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Jun. 01, 2029
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 9/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.57%
Maturity Date	Sep. 17, 2029
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Dec. 14, 2027
Contractual payment obligations		$ 370,370
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Dec. 14, 2027
Contractual payment obligations	$ 111,111	$ 111,111
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.50%
Interest Rate	10.07%	10.83%
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.50%
Interest Rate	11.07%	11.83%
Maturity Date	May 03, 2029	May 03, 2029
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	May 03, 2029
Contractual payment obligations	$ 683,230	$ 683,230
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029 One
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Maturity Date		May 03, 2029
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured 2024 New Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%
Interest Rate	9.07%
Maturity Date	Apr. 27, 2028
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Apr. 27, 2028
Investment, Identifier [Axis]: Mold-Rite, Senior Secured New Money Tranche A-1 Term Loan, Due 10/4/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MoldRiteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Oct. 04, 2028
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Eigth Amendment Refinancing Term Loan (First Lien), Due 4/15/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Apr. 15, 2031
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:MyeyedrMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Maturity Date		Aug. 31, 2026
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured Revolving Loan Due 11/1/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Nov. 01, 2028
Contractual payment obligations	$ 507,703	$ 507,703
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured 2023 Incremental Delayed Draw Term Loan, Due 11/1/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Nov. 01, 2029
Contractual payment obligations	$ 504,657
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, 11/1/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Nov. 01, 2028
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Maturity Date		Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche 2023 Incremental Delayed Draw Term Loan, 11/1/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche 2023 Incremental Delayed Draw Term Loan, 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.80%
Maturity Date	Nov. 01, 2029
Contractual payment obligations		$ 846,172
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Jan. 27, 2027
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 6/6/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Jun. 06, 2031
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.68%	4.18%
Interest Rate	9%	9.51%
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OeconnectionMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Sep. 25, 2026
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		8%
Interest Rate		13.33%
Maturity Date		May 30, 2028
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 5/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%
Interest Rate	13.32%
Maturity Date	May 30, 2028
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Last-Out Term Loan, Due 11/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Nov. 30, 2028	Nov. 30, 2028
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Delayed Draw Term Loan Due 12/19/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 19, 2030
Contractual payment obligations	$ 69,079	$ 98,684
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 19, 2029
Contractual payment obligations	$ 69,333	$ 69,333
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Dec. 19, 2029	Dec. 19, 2029
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 12/19/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Dec. 19, 2030
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OhioTransmissionMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Apr. 28, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5%
Interest Rate		10.33%
Maturity Date		Dec. 30, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024, Due 12/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Dec. 30, 2025
Contractual payment obligations		$ 24,901
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5%
Interest Rate		10.33%
Maturity Date		Dec. 30, 2025
Investment, Identifier [Axis]: One Digital, Senior Secured 2021 Term Loan Retired 07/02/2024, Due 11/16/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OnedigitalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Nov. 16, 2027
Investment, Identifier [Axis]: One Digital, Senior Secured Delayed Draw Term Loan, Due 7/1/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OnedigitalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%
Interest Rate	8.57%
Maturity Date	Jul. 01, 2031
Contractual payment obligations	$ 1,500,000
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Jul. 31, 2028
Contractual payment obligations	$ 914,913	$ 914,913
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		11.83%
Maturity Date		Jul. 31, 2027
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, due, 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Jul. 31, 2028
Contractual payment obligations	$ 457,457	$ 457,457
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrthonebraskaMember	temp:OrthonebraskaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.82%	11.83%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OsaicMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Aug. 17, 2028
Investment, Identifier [Axis]: Osaic, Senior Secured Term B3 Loan, Due 8/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsaicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Aug. 17, 2028
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PciMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Maturity Date		Nov. 30, 2027
Investment, Identifier [Axis]: Paradigm Outcomes, Senior Secured Initial Term Loan, Due 5/6/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParadigmOutcomesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	May 06, 2031
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Pegasus, Senior Secured Delayed Draw Term Loan, Due 1/19/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PegasusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 19, 2031
Contractual payment obligations	$ 112,782
Investment, Identifier [Axis]: Pegasus, Senior Secured Initial Term Loan, Due 1/19/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PegasusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Jan. 19, 2031
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PeratonMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Feb. 01, 2028
Investment, Identifier [Axis]: PharMedQuest, Unitranche Fifth Amendment Incremental Term Loan, Due 11/6/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Nov. 06, 2025
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	Nov. 06, 2025	Nov. 06, 2025
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PharmedquestMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Nov. 06, 2025
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4%
Interest Rate	9.07%	9.33%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.82%	10.83%
Maturity Date	May 08, 2026	May 08, 2026
Investment, Identifier [Axis]: Playcore Senior Secured Amendment No. 3 Term Loan (First Lien), Due 2/20/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Feb. 20, 2030
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Nov. 23, 2027
Contractual payment obligations	$ 372,137	$ 372,137
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/23/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PreciselyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Apr. 23, 2028
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Apr. 24, 2028
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Jul. 10, 2025
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Jul. 24, 2026
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (2024) (First Lien), Due 4/30/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%
Interest Rate	8.82%
Maturity Date	Apr. 30, 2031
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PressGaneyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Maturity Date		Jul. 24, 2026
Investment, Identifier [Axis]: Prime Pensions Senior Secured Delayed Draw Term Loan Due 2/26/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Feb. 26, 2030
Contractual payment obligations	$ 1,904,762
Investment, Identifier [Axis]: Prime Pensions, LP Interest
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Prime Pensions, Senior Secured Revolving Credit, Due, 2/26/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Feb. 26, 2030
Contractual payment obligations	$ 380,952
Investment, Identifier [Axis]: Prime Pensions, Unitranche Initial Term Loan, Due, 2/26/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PrimePensionsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Feb. 26, 2030
Investment, Identifier [Axis]: Purfoods Senior Secured 2024 Term Loan, Due 8/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PurfoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Aug. 12, 2027
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.50%
Interest Rate	9.57%	9.83%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.33%
Maturity Date		Apr. 02, 2026
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.25%
Interest Rate	10.07%	9.58%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.50%
Interest Rate	10.07%	9.83%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		9.58%
Maturity Date		Jul. 09, 2025
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan, Due 1/31,2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%
Interest Rate	8.82%
Maturity Date	Jan. 31, 2029
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 60,000	$ 188,001
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6.75%
Interest Rate	10.82%	12.08%
Maturity Date	Apr. 01, 2029	Apr. 01, 2028
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 61,332	$ 63,999
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	6.53%
Interest Rate	10.82%	11.86%
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Jul. 21, 2028	Jul. 21, 2028
Contractual payment obligations	$ 513,699	$ 154,110
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Jul. 21, 2028	Jul. 21, 2028
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:RevspringMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Oct. 11, 2025
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.25%
Interest Rate	8.82%	8.58%
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Investment, Identifier [Axis]: Rover, Senior Secured Initial Term Loan, 2/27/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoverMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Feb. 27, 2031
Investment, Identifier [Axis]: Rover, Senior Secured Revolving Loan, 2/27/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoverMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Feb. 27, 2031
Contractual payment obligations	$ 150,000
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	7%
Interest Rate	12.07%	12.33%
Maturity Date	May 02, 2029	May 02, 2029
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%
Interest Rate	12.07%
Maturity Date	May 02, 2029
Contractual payment obligations	$ 49,020	$ 49,020
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.57%	11.58%
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Initial Term Loan Due 5/2/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	7%
Interest Rate	12.07%	12.33%
Maturity Date	May 02, 2030	May 02, 2030
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan Retired 06/06/2024, Due 4/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Apr. 05, 2029
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SpxFlowMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		9.83%
Maturity Date		Apr. 05, 2029
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SafeFleetMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Maturity Date		Feb. 02, 2026
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.01%
Interest Rate	10.07%	10.34%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Oct. 29, 2027
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Aug. 28, 2029
Contractual payment obligations	$ 212,766	$ 212,766
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 8/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ShawMember	temp:ShawMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Aug. 28, 2029	Oct. 30, 2029
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.75%	7.75%
Interest Rate	13.07%	13.08%
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured 2024 Incremental Delayed Draw Term Loan, Due 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Apr. 17, 2028
Contractual payment obligations	$ 800,000
Investment, Identifier [Axis]: Solis Mammography, Senior Secured 2024 Incremental Term Loan, Due, 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%
Interest Rate	9.82%
Maturity Date	Apr. 17, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.75%
Interest Rate	9.82%	10.08%
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	8%	8%
Interest Rate	13.32%	13.33%
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Investment, Identifier [Axis]: Spectrum Science, Senior Secured Closing Date Term Loan, Due 2/1/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpectrumScienceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7%
Interest Rate	12.32%
Maturity Date	Feb. 01, 2029
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:SpringEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Oct. 04, 2030	Oct. 04, 2030
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6%
Interest Rate		11.33%
Maturity Date		Mar. 24, 2028
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Mar. 24, 2028
Investment, Identifier [Axis]: Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 14, 2028
Contractual payment obligations	$ 1,016,000	$ 1,200,000
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Oct. 14, 2028
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Loan Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 14, 2028
Contractual payment obligations	$ 69,444	$ 69,444
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		10.83%
Maturity Date		Oct. 14, 2028
Investment, Identifier [Axis]: Steward Partners, Senior Secured Closing Date Term B Loan, Due 10/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StewardPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Oct. 14, 2028
Investment, Identifier [Axis]: StubHub, Senior Secured Extended USD Term B Loan, Due 3/15/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%
Interest Rate	10.07%
Maturity Date	Mar. 15, 2030
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StubhubMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Maturity Date		Feb. 12, 2027
Investment, Identifier [Axis]: SupplyOne, Senior Secured Seven-Year Term Loan B, Due 4/19/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SupplyoneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Apr. 19, 2031
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.82%	9.83%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/2/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4%
Interest Rate	9.07%	9.33%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: TEAM Services, Senior Secured Incremental Term Loan (First Lien), Due, 12/20/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeamServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Dec. 20, 2027
Investment, Identifier [Axis]: TEAM Services, Senior Secured Term Loan (First Lien), Due, 12/20/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeamServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Dec. 20, 2027
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.75%
Interest Rate		12.08%
Maturity Date		Dec. 07, 2029
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Dec. 08, 2028	Dec. 08, 2028
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.07%	10.08%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Mar. 31, 2028
Contractual payment obligations	$ 147,692	$ 108,308
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Taxwell, Senior Secured Initial Term Loan, Due 6/30/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Jun. 30, 2031
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	4.25%
Interest Rate	9.07%	9.58%
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.75%
Interest Rate	8.82%	9.08%
Maturity Date	Apr. 14, 2031	Jul. 07, 2028
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TekniPlexMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Sep. 15, 2028
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-6 Initial Term Loan, Due 9/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Sep. 15, 2028
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4%
Interest Rate	9.32%	9.33%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	May 31, 2029	May 31, 2029
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	3.50%
Interest Rate	11.82%	8.83%
Maturity Date	Nov. 23, 2029	May 30, 2024
Investment, Identifier [Axis]: TriMark, Senior Secured Initial Tranche B Loan, Due 6/30/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	5.32%
Maturity Date	Jun. 30, 2029
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TrimarkMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.50%
Interest Rate		8.83%
Maturity Date		Aug. 28, 2024
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.25%	3.25%
Interest Rate	8.57%	8.58%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.82%	8.83%
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Investment, Identifier [Axis]: U.S. Foot And Ankle Specialists, Senior Secured Delayed Draw Term Loan, Due 9/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:U.s.FootAndAnkleSpecialistsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Sep. 15, 2026
Contractual payment obligations	$ 1,406,250
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists, Senior Secured Term Loan, Due 9/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:U.s.FootAndAnkleSpecialistsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Sep. 15, 2026
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Oct. 19, 2026
Contractual payment obligations	$ 189,516	$ 189,516
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:UnifraxMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		9.08%
Maturity Date		Dec. 12, 2025
Investment, Identifier [Axis]: United Air Temp Senior Secured Delayed Draw Term Loan Due 3/28/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 28, 2030
Contractual payment obligations	$ 1,053,994
Investment, Identifier [Axis]: United Air Temp Senior Secured Revolving Credit Facility Due 3/28/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 28, 2030
Contractual payment obligations	$ 210,799
Investment, Identifier [Axis]: United Air Temp, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Identifier [Axis]: United Air Temp, Unitranche Initial Term Loan, Due 3/28/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnitedAirTempMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.82%
Maturity Date	Mar. 28, 2030
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Contractual payment obligations	$ 153,624	$ 366,029
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5.25%
Interest Rate	10.32%	10.58%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%
Interest Rate	10.32%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 46,154	$ 76,923
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5%	5%
Interest Rate	10.32%	10.33%
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.57%	10.58%
Maturity Date	Apr. 01, 2027	Apr. 01, 2027
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, due 3/26/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VensureEmployerServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	Mar. 26, 2027
Contractual payment obligations	$ 161,000	$ 438,889
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.07%	11.08%
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.07%
Maturity Date	Dec. 22, 2025
Contractual payment obligations	$ 130,517	$ 286,625
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	5.25%
Interest Rate	10.07%	10.58%
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Sep. 04, 2029	Sep. 04, 2029
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%	6%
Interest Rate	11.32%	11.33%
Maturity Date	Sep. 04, 2029	Sep. 04, 2029
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Vortex, Senior Secured Incremental DDTL Loan, Due 9/4/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 04, 2029
Contractual payment obligations	$ 864,458
Investment, Identifier [Axis]: Vortex, Senior Secured Revolving Loan, Due 9/4/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VortexInvestmentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6%
Interest Rate	11.32%
Maturity Date	Sep. 04, 2029
Contractual payment obligations	$ 348,904	$ 369,988
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	4%
Interest Rate	8.82%	9.33%
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.57%	9.58%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WellskyMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		11.08%
Maturity Date		Mar. 10, 2028
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WesternDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		10.58%
Maturity Date		Aug. 18, 2028
Investment, Identifier [Axis]: Western Dental, Senior Secured First-Out Term Loan (Tranche A-1), Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	May 18, 2028
Investment, Identifier [Axis]: Western Dental, Senior Secured Second-Out Term Loan (Tranche B), Due 8/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	1%
Interest Rate	6.32%
Maturity Date	Aug. 18, 2028
Investment, Identifier [Axis]: Whitcraft, Senior Secured Initial Term Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		12.33%
Maturity Date		Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Feb. 15, 2029
Contractual payment obligations	$ 224,525	$ 250,000
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.82%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7%
Interest Rate		12.33%
Maturity Date		Feb. 15, 2029
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4%
Interest Rate	9.57%	9.33%
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Investment, Identifier [Axis]: Xplor Technologies, Senior Secured Initial Term Loan, Due 6/24/2031
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:XplorTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.57%
Maturity Date	Jun. 24, 2031
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%	4.50%
Interest Rate	9.32%	9.83%
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Investment, Identifier [Axis]: insightsoftware, Senior Secured Revolving Loan, Due, 5/25/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightsoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	May 25, 2028
Contractual payment obligations	$ 113,492
Investment, Identifier [Axis]: insightsoftware, Senior Secured Seventh Suplemental DDTL, Due, 5/25/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightsoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.57%
Maturity Date	May 25, 2028
Contractual payment obligations	$ 473,333
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.07%	12.08%
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4%
Interest Rate		9.33%
Maturity Date		Dec. 17, 2028
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4%
Interest Rate	9.32%
Maturity Date	Dec. 18, 2028
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.07%	9.08%
Maturity Date	Mar. 06, 2028	Mar. 06, 2028

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2022
Per Share Data:
Net asset value, beginning of period	$ 9.37	$ 9.41	$ 9.19	$ 9.24	$ 9.24
Net investment income	0.19	0.20	0.40	0.39
Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments	(0.03)	(0.03)	(0.06)	(0.04)
Net increase in net assets resulting from operations	0.16	0.17	0.34	0.35
Effect of equity capital activity
Distributions to stockholders from net investment income	(0.39)	(0.39)			(0.82)
Distributions to stockholders from return of capital	0	(0.01)	0	(0.01)
Net asset value at end of period	$ 9.14	$ 9.18	$ 9.14	$ 9.18	$ 9.19
Total return	1.71%	1.81%	3.70%	3.68%
Shares of common stock outstanding at end of period	45,266,061	43,159,041	45,266,061	43,159,041	44,518,989
Statement of Assets and Liabilities Data:
Net assets at end of period	$ 413,548,287	$ 396,169,614	$ 413,548,287	$ 396,169,614	$ 409,084,278	$ 417,250,312	$ 421,319,813	$ 428,477,678
Average net assets	$ 416,016,304	$ 405,989,522	$ 413,911,297	$ 415,031,098
Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized	2.86%	2.96%	2.83%	2.90%
Ratio of net expenses to average net assets - annualized	1.63%	1.71%	1.60%	1.66%
Ratio of net investment income to average net assets - annualized	8.57%	8.80%	8.72%	8.43%
Portfolio turnover	3.25%	7.61%	3.26%	7.56%

Subsequent Events (Details)

Subsequent Events (Details)	1 Months Ended	3 Months Ended		6 Months Ended
	Aug. 13, 2024 USD ($) item	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Subsequent Events
Common Stock offered to be repurchased		$ 30,000,000	$ 15,000,000	$ 30,000,000	$ 30,000,000
Subsequent Events
Subsequent Events
Amount of investments made at cost	$ 14,884,101
Number of portfolio companies invested at cost | item	42